Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 632,661	$ 353,034
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,614	1,699
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,152	246
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,509	0
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,443	0
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,011	2,408
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,127	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	31,662	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,395	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,480	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	762
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,820
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,112	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,273	2,273
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,421	9,421
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,275	5,293
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,344	0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	816	630
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	372	0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	273	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,552	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	904	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,347	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,804	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,048	0
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,441
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured NOK term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	22,990
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	21,969
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,455	10,455
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,825	0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,700	0
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	691	2,715
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,197	5,037
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,594	2,866
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,103	4,103
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,372	0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,429	0
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,882	5,882
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,500
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	750
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,196	0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,316	3,789
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,789	3,789
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,572	7,572
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,798	5,798
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,806	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,239	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,119	0
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,959	11,959
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,732	3,732
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,773	0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	802	642
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,128	5,128
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,588	6,284
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	176	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	166	2,324
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	113	1,481
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,926	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 5
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,481	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	593	593
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,554	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	144	0
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	956	0
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	274	0
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,101	3,101
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,986	7,429
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,739	0
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,127
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,482	2,382
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,866	9,866
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,510	7,047
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	181	1,293
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	603	603
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	10,604
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,636
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,105	0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,872	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,905	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,553	1,309
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,324	0
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,515	0
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,250	2,250
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,570	2,056
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,515	4,437
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	0
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,544	3,544
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	25,197	0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 5 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	275	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,255	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,129	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,350	0
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,806	5,806
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,304	10,304
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,600	8,600
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,075	0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,428	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,742	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,613	0
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	681	681
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	882	882
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,976
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,044	0
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,587	1,587
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,352	13,352
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,057	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,345	0
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	954
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,872	0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,120	5,120
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,373	5,373
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,140	0
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,416	9,091
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,248	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,888	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,386	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,670	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,090	0
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,854	0
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,171	5,876
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,075	13,075
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,734	0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,734	0
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,479	3,559
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	292	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,287	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,322	2,445
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	22,909	0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,818	0
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,886
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,238	3,238
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	259	259
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,842	1,071
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	145
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,369	1,369
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,000	1,000
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	22,915	22,915
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 9,435	$ 9,435