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Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3]   6.25%
Floor [1],[2],[3]   0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25    
Schedule Of Investments [Line Items]    
Debt instrument, maturity date Nov. 01, 2025 [4] Nov. 01, 2025 [5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28    
Schedule Of Investments [Line Items]    
Spread [4] 5.40%  
Floor [4] 1.00%  
Debt instrument, maturity date [4] Mar. 31, 2028  
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29    
Schedule Of Investments [Line Items]    
Spread [4] 9.40%  
Floor [4] 1.00%  
Debt instrument, maturity date [4] Mar. 31, 2029  
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22    
Schedule Of Investments [Line Items]    
Debt instrument, maturity date [5]   Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027    
Schedule Of Investments [Line Items]    
Spread 5.00% [4] 5.00% [5]
Floor 1.00% [4] 1.00% [5]
Debt instrument, maturity date May 27, 2027 [4] May 27, 2027 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22    
Schedule Of Investments [Line Items]    
Debt instrument, maturity date Dec. 31, 2022 [4] Dec. 31, 2022 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22    
Schedule Of Investments [Line Items]    
Debt instrument, maturity date Dec. 31, 2022 [4] Dec. 31, 2022 [5]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.00%
Floor [1],[2]   2.00%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[6]   6.75%
Floor [1],[2],[6]   1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 6.75%  
Floor [7],[8],[9] 1.00%  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[6]   6.75%
Floor [1],[2],[6]   1.00%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 6.75%  
Floor [7],[8],[9] 1.00%  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[10] 5.40%  
Floor [7],[8],[10] 1.00%  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[10] 9.40%  
Floor [7],[8],[10] 1.00%  
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2],[11]   8.75%
Floor [1],[2],[11]   1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12] 7.51%  
Floor [7],[8],[12] 1.50%  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.88% Maturity 2/7/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12] 7.51%  
Floor [7],[8],[12] 1.50%  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   7.25%
Floor [1],[2],[13]   1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.25%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.40%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3],[11]   0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   10.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   10.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.26%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.26%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.26%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[18] 8.00%  
Floor [7],[8],[18] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[18] 10.00%  
Floor [7],[8],[18] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.65%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   9.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 9.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   9.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 9.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.50%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.35%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.50%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026    
Schedule Of Investments [Line Items]    
Floor [7],[8],[12] 1.00%  
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   9.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.25%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.25%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3]   9.00%
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15] 2.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3]   0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15] 2.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15] 2.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[17] 2.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026    
Schedule Of Investments [Line Items]    
Spread [1]   7.00%
Floor [1]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026    
Schedule Of Investments [Line Items]    
Spread [1]   7.00%
Floor [1]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026    
Schedule Of Investments [Line Items]    
Spread [7],[9] 9.26%  
Floor [7],[9] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.50%  
Floor [7],[8] 0.50%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025    
Schedule Of Investments [Line Items]    
Floor [7],[8],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.10%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.10%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[19],[20]   0.00%
Floor [1],[2],[19],[20]   0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.50%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.25%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.25%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.00%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[20],[21]   9.50%
Floor [1],[2],[3],[20],[21]   0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.75%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.62%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.85%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.25%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[13]   9.25%
Floor [1],[2],[3],[13]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12],[15] 9.40%  
Floor [7],[8],[12],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Spread [7] 8.25%  
Floor [7] 1.00%  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8],[10],[15],[22] 0.00%  
Floor [7],[8],[10],[15],[22] 0.00%  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[19],[23]   0.00%
Floor [1],[2],[3],[19],[23]   0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023    
Schedule Of Investments [Line Items]    
Spread 0.00% [7],[8],[10],[15],[22] 0.00% [1],[2],[3],[19],[23]
Floor 0.00% [7],[8],[10],[15],[22] 0.00% [1],[2],[3],[19],[23]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023    
Schedule Of Investments [Line Items]    
Spread 0.00% [7],[8],[10],[15],[22] 0.00% [1],[2],[3],[19],[23]
Floor 0.00% [7],[8],[10],[15],[22] 0.00% [1],[2],[3],[19],[23]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.90%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.25%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.90%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.85%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.85%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.15%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.15%  
Floor [7],[8] 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.15%  
Floor [7],[8] 0.00%  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2],[13]   1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8],[12] 1.00%  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[6]   9.00%
Floor [1],[2],[6]   1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 9.00%  
Floor [7],[8],[9] 1.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[19]   5.00%
Floor [1],[2],[19]   1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[10] 5.26%  
Floor [7],[8],[10] 1.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.00%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3]   6.25%
Floor [1],[2],[3]   0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 5.75%  
Floor [7],[8],[15] 0.75%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[14]   6.25%
Floor [1],[2],[3],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 5.75%  
Floor [7],[8],[15] 0.75%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.60%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.60%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.60%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028    
Schedule Of Investments [Line Items]    
Spread [1],[14]   7.25%
Floor [1],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.25%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.75%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.75%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(m) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 8.11%  
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.00%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.50%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.35%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.35%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.75%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.75%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.75%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.75%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   5.75%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 5.75%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.35%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.35%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.50%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.50%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.00%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.11%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.25%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.25%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.88%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 9.14%  
Floor [7],[8],[9] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 7.25%  
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15],[17] 7.25%  
Floor [7],[8],[15],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 7.25%  
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15],[17] 7.25%  
Floor [7],[8],[15],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025    
Schedule Of Investments [Line Items]    
Floor [1],[2],[13]   1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025    
Schedule Of Investments [Line Items]    
Floor [7],[8],[12] 1.50%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025    
Schedule Of Investments [Line Items]    
Floor [1],[2]   0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028    
Schedule Of Investments [Line Items]    
Spread 12.00% [7],[9] 12.00% [1]
Floor [1]   0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029    
Schedule Of Investments [Line Items]    
Spread [1],[6]   8.25%
Floor [1],[6]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029    
Schedule Of Investments [Line Items]    
Spread [7],[9] 8.51%  
Floor [7],[9] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.75%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   7.00%
Floor [1],[2],[13]   1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   7.00%
Floor [1],[2],[13]   1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12] 7.50%  
Floor [7],[8],[12] 1.80%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.15%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.15%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.10%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[13],[24]   8.55%
Floor [1],[2],[3],[13],[24]   0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12],[15],[25] 8.55%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.00%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.00%  
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.25%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3],[21]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[26] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.50%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.40%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[6]   8.00%
Floor [1],[2],[6]   0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 8.00%  
Floor [7],[8],[9] 0.75%  
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027    
Schedule Of Investments [Line Items]    
Spread [1],[27]   7.00%
Floor [1],[27]   0.50%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027    
Schedule Of Investments [Line Items]    
Spread [7],[9],[28] 7.10%  
Floor [7],[9],[28] 0.50%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.10%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.10%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.90%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026    
Schedule Of Investments [Line Items]    
Spread [7],[9] 7.11%  
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026    
Schedule Of Investments [Line Items]    
Spread [1],[6]   7.00%
Floor [1],[6]   0.00%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   0.00%
Floor [1],[2],[13]   0.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.75%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2],[29]   9.00%
Floor [1],[2],[29]   1.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8],[18] 9.15%  
Floor [7],[8],[18] 1.00%  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.75%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   5.50%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.15%  
Floor [7],[8] 1.25%  
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 9.00%  
Floor [7],[8] 1.50%  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   5.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 5.00%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025    
Schedule Of Investments [Line Items]    
Floor [1],[6],[11]   1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025    
Schedule Of Investments [Line Items]    
Floor [7],[8],[16] 1.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030    
Schedule Of Investments [Line Items]    
Spread [1]   7.75%
Floor [1]   0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 7.75%  
Floor [7],[8],[9] 0.75%  
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 7.50%  
Floor [7],[8],[9] 0.50%  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.75%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.75%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[13]   8.75%
Floor [1],[2],[3],[13]   1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12],[15] 8.86%  
Floor [7],[8],[12],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[13]   8.75%
Floor [1],[2],[3],[13]   1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12],[15] 8.86%  
Floor [7],[8],[12],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   7.00%
Floor [1],[2],[13]   1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.75%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[21]   6.00%
Floor [1],[2],[21]   1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[26] 6.43%  
Floor [7],[8],[26] 1.25%  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.50%
Floor [1],[2],[14]   1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.61%  
Floor [7],[8] 1.50%  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.68%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Spread [1]   6.25%
Floor [1]   1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 6.40%  
Floor [7],[8],[9] 1.00%  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[9] 6.10%  
Floor [7],[8],[9] 1.00%  
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.00%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1)    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2)    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8],[12] 7.50%  
Floor [7],[8],[12] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1)    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2)    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.75%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.75%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.75%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.25%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 7.25%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread (8.00% PIK Total Coupon 13.35% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3]   7.50%
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3]   7.50%
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 5.25%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.25%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   7.25%
Floor [1],[2],[13]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[13]   7.25%
Floor [1],[2],[13]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   8.00%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028    
Schedule Of Investments [Line Items]    
Spread [7],[8] 8.00%  
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   5.75%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2]   5.75%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   5.75%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread (3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.10%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.10%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3],[14]   6.50%
Floor [1],[2],[3],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8],[15],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.15%  
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2],[3],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 7.15%  
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.13%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.13%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.13%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.13%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.50%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.50%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.50%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028    
Schedule Of Investments [Line Items]    
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8] 0.75%  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.00%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Floor [7],[8],[17] 0.75%  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025    
Schedule Of Investments [Line Items]    
Spread [1],[6]   5.50%
Floor [1],[6]   0.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029    
Schedule Of Investments [Line Items]    
Spread [7],[9] 6.75%  
Floor [7],[9] 2.00%  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.00%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 7.60%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026    
Schedule Of Investments [Line Items]    
Spread [1],[2],[3]   7.00%
Floor [1],[2],[3]   1.00%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 6.75%  
Floor [7],[8],[15] 1.00%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.25%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.25%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.25%
Floor [1],[2],[14]   1.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [7],[8],[17] 6.25%  
Floor [7],[8],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8] 6.65%  
Floor [7],[8] 1.00%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023    
Schedule Of Investments [Line Items]    
Spread [1],[2]   6.50%
Floor [1],[2]   1.00%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   7.50%
Floor [1],[2],[14]   0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [1],[2]   7.50%
Floor [1],[2]   0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026    
Schedule Of Investments [Line Items]    
Spread [7],[8],[15] 6.51%  
Floor [7],[8],[15] 0.00%  
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%    
Schedule Of Investments [Line Items]    
Spread [8],[30] 12.50%  
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025    
Schedule Of Investments [Line Items]    
Spread [1],[2],[6],[20]   9.75%
Floor [1],[2],[6],[20]   0.00%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027    
Schedule Of Investments [Line Items]    
Spread [31] 10.00%  
Floor [31] 1.00%  
Debt instrument, maturity date [31] Mar. 11, 2027  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26    
Schedule Of Investments [Line Items]    
Spread [31] 8.00%  
Floor [31] 1.00%  
Debt instrument, maturity date [31] Feb. 22, 2026  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24    
Schedule Of Investments [Line Items]    
Spread 9.00% [31] 9.00% [32]
Floor 1.00% [31] 1.00% [32]
Debt instrument, maturity date Apr. 12, 2024 [31] Apr. 12, 2024 [32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028    
Schedule Of Investments [Line Items]    
Spread [1],[2],[14]   6.50%
Non Controlled Affiliates | Minimum    
Schedule Of Investments [Line Items]    
Percentage of outstanding voting securities 5.00% 5.00%
Non Controlled Affiliates | Maximum    
Schedule Of Investments [Line Items]    
Percentage of outstanding voting securities 25.00% 25.00%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[2] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[3] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[4] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[5] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[6] Investment has been segregated to collateralize certain unfunded commitments.
[7] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[8] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[9] Investment has been segregated to collateralize certain unfunded commitments.
[10] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[11] Non-accruing debt investment.
[12] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[13] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[14] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[15] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[16] Non-accruing debt investment.
[17] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[18] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[19] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[20] Restricted security. (See Note 2)
[21] Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[22] Other non-income producing investment.
[23] Other non-income producing investment.
[24] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[25] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[26] Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[27] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[28] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[29] Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[30] Restricted security. (See Note 2)
[31] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[32] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.