Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Unrealized loss for U.S. federal income tax purposes			$ 146,100,000		$ 400,000		$ 126,200,000
Cost for income tax purposes			13,300,000,000		12,700,000,000		13,100,000,000
Unrealized loss for U.S. federal income tax purposes			560,600,000		325,300,000		382,200,000
Unrealized gain for U.S. federal income tax purposes			414,500,000		324,900,000		256,000,000.0
Total unfunded commitments			1,439,833,000		954,831,000
Fair Value			13,194,545,000	[1],[2],[3],[4]	12,713,348,000	[5],[6],[7],[8]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[7],[8]	$ 12,713,348,000	12,713,348,000
Net Change in Unrealized Gains (Losses)			(48,419,000)		91,743,000		(88,427,000)
Ending balance			13,194,545,000	[1],[2],[3],[4]	12,713,348,000	[5],[6],[7],[8]
Dividend income			36,179,000		37,309,000		26,120,000
Restricted investments, fair value			$ 2,210,000,000		$ 2,000,000,000
Restricted investments as a percentage of net assets			37.10%		32.90%
Non-qualifying assets as a percent of total assets			12.80%		11.80%
Subject To 1 Month
Schedule of Investments [Line Items]
Interest rate			4.33%		5.35%
Subject To 3 Months
Schedule of Investments [Line Items]
Interest rate			4.31%		5.33%
Subject To 6 Months
Schedule of Investments [Line Items]
Interest rate			4.25%		5.16%
Subject to 12 Months
Schedule of Investments [Line Items]
Interest rate			4.18%
Prime Rate
Schedule of Investments [Line Items]
Interest rate			7.50%		8.50%
Subject to 1 month EURIBOR
Schedule of Investments [Line Items]
Interest rate			2.85%		3.85%
Subject to 3 months EURIBOR
Schedule of Investments [Line Items]
Interest rate			2.71%		3.91%
Subject to 6 months EURIBOR
Schedule of Investments [Line Items]
Interest rate			2.57%		3.86%
Subject to 3 months BBSY
Schedule of Investments [Line Items]
Interest rate			4.42%
Subject to SONIA
Schedule of Investments [Line Items]
Interest rate			4.70%		5.19%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Fair Value			$ 235,060,000		$ 19,988,000		6,175,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		19,988,000	19,988,000		6,175,000
Gross Additions		15,045,000	295,462,000	[9]
Gross Reductions		(2,265,000)	(81,341,000)	[10]
Net Change in Unrealized Gains (Losses)		1,033,000	951,000		1,033,000		(49,000)
Ending balance			235,060,000		19,988,000		6,175,000
Interest income		0	2,166,000
Dividend income		252,000	932,000		252,000		0
Other income		0	40,000		0		0
Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value			1,508,028,000	[11]	1,428,404,000		993,801,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,428,404,000	1,428,404,000		993,801,000
Gross Additions		552,999,000	1,242,399,000	[12]
Gross Reductions		(118,609,000)	(1,159,337,000)	[13]
Net Change in Unrealized Gains (Losses)		213,000	(3,438,000)		213,000		45,602,000
Ending balance			1,508,028,000	[11]	1,428,404,000		993,801,000
Interest income		22,108,000	31,974,000
Dividend income		91,802,000	118,538,000		91,802,000		77,047,000
Other income		942,000	671,000		942,000		689,000
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[16]				60,011,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16]	60,011,000	60,011,000
Ending balance	[14],[15],[16]				60,011,000
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[17],[18]				2,550,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[17],[18]	2,550,000	2,550,000
Ending balance	[14],[16],[17],[18]				2,550,000
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					2,550,000
Total unfunded commitments					1,343,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value					64,839,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		64,839,000	64,839,000		0
Gross Additions		64,843,000
Gross Reductions		(35,000)
Net Change in Unrealized Gains (Losses)		31,000
Ending balance					64,839,000		0
Interest income		1,899,000
Dividend income		0
Other income		0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)
Schedule of Investments [Line Items]
Fair Value	[20]		75,111,000		64,839,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20]	64,839,000	64,839,000
Gross Additions	[12],[20]		7,797,000
Gross Reductions	[13],[20]		(733,000)
Net Change in Unrealized Gains (Losses)	[20]		3,208,000
Ending balance	[20]		75,111,000		64,839,000
Interest income	[20]		3,930,000
Dividend income	[20]		0
Other income	[20]		0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			45,105,000	[11],[21],[22]	39,529,000	[14],[16],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[23],[24]	39,529,000	39,529,000
Ending balance			45,105,000	[11],[21],[22]	39,529,000	[14],[16],[23],[24]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Fair Value	[1],[11],[22],[25],[26]		30,006,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[22],[25],[26]		30,006,000
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest 1
Schedule of Investments [Line Items]
Funded Commitment			26,763,000
Total unfunded commitments			59,032,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Fair Value	[14],[16],[17],[23],[28],[29]				25,310,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[17],[23],[28],[29]	25,310,000	25,310,000
Ending balance	[14],[16],[17],[23],[28],[29]				25,310,000
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest 1
Schedule of Investments [Line Items]
Funded Commitment					25,310,000
Total unfunded commitments					5,324,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value					78,476,000		1,568,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		78,476,000	78,476,000		1,568,000
Gross Additions		76,910,000
Gross Reductions		(1,000)
Net Change in Unrealized Gains (Losses)		(1,000)
Ending balance					78,476,000		1,568,000
Interest income		617,000
Dividend income		0
Other income		0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d)
Schedule of Investments [Line Items]
Fair Value	[20]		77,680,000		78,476,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20]	78,476,000	78,476,000
Gross Additions	[12],[20]		33,466,000
Gross Reductions	[13],[20]		(40,675,000)
Net Change in Unrealized Gains (Losses)	[20]		6,413,000
Ending balance	[20]		77,680,000		78,476,000
Interest income	[20]		6,065,000
Dividend income	[20]		0
Other income	[20]		0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			45,630,000	[11],[21],[22]	46,970,000	[14],[16],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[23],[24]	46,970,000	46,970,000
Ending balance			45,630,000	[11],[21],[22]	46,970,000	[14],[16],[23],[24]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Fair Value			32,050,000	[1],[11],[22],[25],[26]	31,506,000	[14],[16],[17],[23],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[17],[23],[28],[29]	31,506,000	31,506,000
Ending balance			32,050,000	[1],[11],[22],[25],[26]	31,506,000	[14],[16],[17],[23],[28],[29]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest 1
Schedule of Investments [Line Items]
Funded Commitment			25,601,000		31,506,000
Total unfunded commitments			27,444,000		309,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			62,503,000	[11],[30]	61,387,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	61,387,000	61,387,000
Ending balance			62,503,000	[11],[30]	61,387,000	[14],[15]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			151,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		747,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		747,000
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			94,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Fair Value			6,600,000	[1],[11],[26]	5,736,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	5,736,000	5,736,000
Ending balance			6,600,000	[1],[11],[26]	5,736,000	[14],[28],[29]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Fair Value			24,000	[1],[11],[26]	17,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	17,000	17,000
Ending balance			24,000	[1],[11],[26]	17,000	[14],[28],[29]
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				58,760,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	58,760,000	58,760,000
Ending balance	[14],[15]				58,760,000
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			9,746,000	[11],[31],[32]	9,350,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	9,350,000	9,350,000
Ending balance			9,746,000	[11],[31],[32]	9,350,000	[14],[18]
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			62,563,000
Fair Value	[27]		(49,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(49,000)
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[31]		196,306,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[31]		196,306,000
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			26,072,000
Fair Value	[27]		(65,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(65,000)
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			34,109,000	[11],[25],[31]	34,461,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	34,461,000	34,461,000
Ending balance			34,109,000	[11],[25],[31]	34,461,000	[14],[18]
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					155,000
Fair Value	[19]				(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(1,000)	(1,000)
Ending balance	[19]				(1,000)
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			993,000	[11],[25],[31]	833,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	833,000	833,000
Ending balance			993,000	[11],[25],[31]	833,000	[14],[15]
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			143,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			141,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		700,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		700,000
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		152,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		152,000
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Fair Value			778,000	[1],[11],[26]	0	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	0	0
Ending balance			778,000	[1],[11],[26]	0	[14],[16],[28],[29]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			88,000
Total unfunded commitments			94,000
Fair Value			0	[27]	149,000	[14],[15],[17],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17],[33]	149,000	149,000
Ending balance			0	[27]	149,000	[14],[15],[17],[33]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					150,000
Total unfunded commitments					30,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					153,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			1,125,000	[11],[25],[30]	716,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	716,000	716,000
Ending balance			1,125,000	[11],[25],[30]	716,000	[14],[18]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			91,000		91,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			139,134,000	[11],[25],[30]	135,082,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	135,082,000	135,082,000
Ending balance			139,134,000	[11],[25],[30]	135,082,000	[14],[15]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			9,722,000		9,722,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[16]				43,926,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16]	43,926,000	43,926,000
Ending balance	[14],[15],[16]				43,926,000
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[17],[33]				1,279,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17],[33]	1,279,000	1,279,000
Ending balance	[14],[15],[17],[33]				1,279,000
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					1,374,000
Total unfunded commitments					4,807,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				25,196,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	25,196,000	25,196,000
Ending balance	[14],[15]				25,196,000
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[17]				113,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	113,000	113,000
Ending balance	[14],[15],[17]				113,000
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					165,000
Total unfunded commitments					1,895,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[25],[30]		21,290,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30]		21,290,000
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[30]		1,907,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]		1,907,000
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,051,000
Total unfunded commitments			0
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			14,000
Total unfunded commitments			40,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		870,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		870,000
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			73,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[24]				13,311,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24]	13,311,000	13,311,000
Ending balance	[14],[24]				13,311,000
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					7,500,000
Fair Value	[19]				(150,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(150,000)	(150,000)
Ending balance	[19]				(150,000)
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			15,956,000	[11],[25],[31]	10,264,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	10,264,000	10,264,000
Ending balance			15,956,000	[11],[25],[31]	10,264,000	[14],[15]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Fair Value	[14],[16],[24],[34]				11,793,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[24],[34]	11,793,000	11,793,000
Ending balance	[14],[16],[24],[34]				11,793,000
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[35]				10,389,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[35]	10,389,000	10,389,000
Ending balance	[14],[16],[35]				10,389,000
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[35]				10,090,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[35]	10,090,000	10,090,000
Ending balance	[14],[16],[35]				10,090,000
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[36]				110,472,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[36]	110,472,000	110,472,000
Ending balance	[14],[16],[36]				110,472,000
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[37]				26,784,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[37]	26,784,000	26,784,000
Ending balance	[14],[16],[37]				26,784,000
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[36]				3,745,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[36]	3,745,000	3,745,000
Ending balance	[14],[16],[36]				3,745,000
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[25],[38]		3,689,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[25],[38]		3,689,000
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,228,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		9,059,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		9,059,000
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,592,000
Fair Value	[27]		(8,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(8,000)
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			5,387,000	[11],[30]	5,429,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	5,429,000	5,429,000
Ending balance			5,387,000	[11],[30]	5,429,000	[14],[15]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			188,000	[11],[25],[30]	187,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	187,000	187,000
Ending balance			188,000	[11],[25],[30]	187,000	[14],[17],[18]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			188,000		188,000
Total unfunded commitments			377,000		377,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[14],[24],[29]				63,862,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	63,862,000	63,862,000
Ending balance	[14],[24],[29]				63,862,000
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes
Schedule of Investments [Line Items]
Fair Value	[11],[21]		144,093,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]		144,093,000
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			4,631,000
Total unfunded commitments			23,118,000
Fair Value			0	[27]	11,468,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	11,468,000	11,468,000
Ending balance			0	[27]	11,468,000	[14],[15],[17]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					49,653,000
Total unfunded commitments					412,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			372,912,000	[11],[25],[30]	413,466,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	413,466,000	413,466,000
Ending balance			372,912,000	[11],[25],[30]	413,466,000	[14],[15],[17]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			11,117,000		11,633,000
Total unfunded commitments			11,117,000		21,290,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value					11,500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		11,500,000	11,500,000
Ending balance					11,500,000
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value			11,500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance			11,500,000
Investment, Identifier [Axis]: Aurelia Netherlands B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[39]		51,715,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[39]		51,715,000
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					3,089,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					27,804,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					29,096,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				213,873,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	213,873,000	213,873,000
Ending balance	[14],[15]				213,873,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		11,880,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		11,880,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,330,000
Fair Value	[27]		(10,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(10,000)
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					25,500,000
Fair Value			9,966,000	[11],[25],[31]	(64,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(64,000)	(64,000)
Ending balance			9,966,000	[11],[25],[31]	(64,000)	[19]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			4,391,000
Total unfunded commitments			21,075,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			109,247,000	[11],[30]	116,114,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	116,114,000	116,114,000
Ending balance			109,247,000	[11],[30]	116,114,000	[14],[15]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			7,755,000	[11],[25],[31]	3,540,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	3,540,000	3,540,000
Ending balance			7,755,000	[11],[25],[31]	3,540,000	[14],[17],[18]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			7,904,000		3,688,000
Total unfunded commitments			3,952,000		8,167,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[37],[40]				14,925,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[37],[40]	14,925,000	14,925,000
Ending balance	[14],[16],[37],[40]				14,925,000
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			60,032,000	[11],[30]	56,210,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	56,210,000	56,210,000
Ending balance			60,032,000	[11],[30]	56,210,000	[14],[15]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			8,036,000		8,036,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Fair Value			711,000	[1],[11],[26]	1,019,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	1,019,000	1,019,000
Ending balance			711,000	[1],[11],[26]	1,019,000	[14],[28],[29]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Fair Value			1,297,000	[1],[11],[22],[26]	1,278,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	1,278,000	1,278,000
Ending balance			1,297,000	[1],[11],[22],[26]	1,278,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			91,808,000	[11],[25],[30]	67,986,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	67,986,000	67,986,000
Ending balance			91,808,000	[11],[25],[30]	67,986,000	[14],[15]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			18,478,000		8,716,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			8,762,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		57,774,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		57,774,000
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			12,278,000
Fair Value	[27]		(61,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(61,000)
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			22,000,000	[11],[30]	21,725,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	21,725,000	21,725,000
Ending balance			22,000,000	[11],[30]	21,725,000	[14],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Fair Value			3,250,000	[11],[39]	3,282,000	[14],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[41]	3,282,000	3,282,000
Ending balance			3,250,000	[11],[39]	3,282,000	[14],[41]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[18],[33]				40,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18],[33]	40,000	40,000
Ending balance	[14],[17],[18],[33]				40,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			0		53,000
Total unfunded commitments			1,372,000		716,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			457,000
Total unfunded commitments			315,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			5,544,000	[11],[25],[30]	4,775,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	4,775,000	4,775,000
Ending balance			5,544,000	[11],[25],[30]	4,775,000	[14],[15]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			1,026,000		1,026,000
Fair Value			0	[27]	(31,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(31,000)	(31,000)
Ending balance			0	[27]	(31,000)	[19]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[30],[32]		11,807,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[32]		11,807,000
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			71,430,000	[11],[30]	104,298,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	104,298,000	104,298,000
Ending balance			71,430,000	[11],[30]	104,298,000	[14],[15]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			6,155,000
Fair Value			0	[27]	1,296,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	1,296,000	1,296,000
Ending balance			0	[27]	1,296,000	[14],[15],[17]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					1,383,000
Total unfunded commitments					5,531,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants
Schedule of Investments [Line Items]
Fair Value	[1],[11],[22],[26]		180,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[22],[26]		180,000
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31],[32]		75,453,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31],[32]		75,453,000
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				106,400,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	106,400,000	106,400,000
Ending balance	[14],[18]				106,400,000
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			29,331,000	[11],[30]	28,813,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	28,813,000	28,813,000
Ending balance			29,331,000	[11],[30]	28,813,000	[14],[15]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			3,448,000		3,448,000
Fair Value			0	[27]	(86,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(86,000)	(86,000)
Ending balance			0	[27]	(86,000)	[19]
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Fair Value	[14],[28],[42]				184,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[42]	184,000	184,000
Ending balance	[14],[28],[42]				184,000
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				40,950,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	40,950,000	40,950,000
Ending balance	[14],[18]				40,950,000
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Fair Value			8,000	[1],[11],[26]	9,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	9,000	9,000
Ending balance			8,000	[1],[11],[26]	9,000	[14],[28],[29]
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)
Schedule of Investments [Line Items]
Fair Value					342,786,000		288,981,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		342,786,000	342,786,000		288,981,000
Gross Additions		106,751,000
Gross Reductions		(72,625,000)
Net Change in Unrealized Gains (Losses)		19,679,000
Ending balance					342,786,000		288,981,000
Interest income		0
Dividend income		46,280,000
Other income		0
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest
Schedule of Investments [Line Items]
Fair Value			295,476,000	[11],[22],[26],[43],[44]	342,786,000	[16],[23],[29],[40],[45]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[29],[40],[45]	342,786,000	342,786,000
Ending balance			295,476,000	[11],[22],[26],[43],[44]	342,786,000	[16],[23],[29],[40],[45]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c)
Schedule of Investments [Line Items]
Fair Value	[46]		295,476,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]	0	0
Gross Additions	[12],[46]		812,719,000
Gross Reductions	[13],[46]		(519,317,000)
Net Change in Unrealized Gains (Losses)	[46]		2,074,000
Ending balance	[46]		295,476,000		0
Interest income	[46]		0
Dividend income	[46]		5,318,000
Other income	[46]		0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					3,833,000
Total unfunded commitments					11,801,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[17]				144,268,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	144,268,000	144,268,000
Ending balance	[14],[15],[17]				144,268,000
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					12,026,000
Fair Value	[19]				(126,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(126,000)	(126,000)
Ending balance	[19]				(126,000)
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			960,000
Total unfunded commitments			3,503,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[25],[30]		152,598,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30]		152,598,000
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			29,084,000	[11],[25],[30]	25,845,000	[14],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[37]	25,845,000	25,845,000
Ending balance			29,084,000	[11],[25],[30]	25,845,000	[14],[37]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			1,247,000	[11],[25],[31]	1,358,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	1,358,000	1,358,000
Ending balance			1,247,000	[11],[25],[31]	1,358,000	[14],[15],[17]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			1,263,000		1,421,000
Total unfunded commitments			1,895,000		1,737,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		26,495,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		26,495,000
Investment, Identifier [Axis]: Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			4,878,000
Fair Value	[27]		(37,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(37,000)
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Fair Value			11,264,000	[1],[11],[26]	8,183,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	8,183,000	8,183,000
Ending balance			11,264,000	[1],[11],[26]	8,183,000	[14],[28],[29]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Fair Value			38,072,000	[1],[11],[22],[26],[44]	40,794,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	40,794,000	40,794,000
Ending balance			38,072,000	[1],[11],[22],[26],[44]	40,794,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			3,457,000
Total unfunded commitments			4,752,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		28,775,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		28,775,000
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,057,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			199,000	[11],[30],[47]	631,000	[14],[15],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[48]	631,000	631,000
Ending balance			199,000	[11],[30],[47]	631,000	[14],[15],[48]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			0	[11],[47],[49]	8,437,000	[14],[15],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[48]	8,437,000	8,437,000
Ending balance			0	[11],[47],[49]	8,437,000	[14],[15],[48]
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		644,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		644,000
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			123,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			175,000
Total unfunded commitments			133,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			18,000
Total unfunded commitments			88,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Fair Value			25,089,000	[11],[50]	21,195,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	21,195,000	21,195,000
Ending balance			25,089,000	[11],[50]	21,195,000	[14],[18]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			1,236,000	[11],[31]	1,243,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	1,243,000	1,243,000
Ending balance			1,236,000	[11],[31]	1,243,000	[14],[18]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,533,000
Fair Value	[27]		(4,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(4,000)
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		44,524,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		44,524,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,831,000
Fair Value	[27]		(10,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(10,000)
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[25],[30]		31,918,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30]		31,918,000
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			5,270,000
Total unfunded commitments			2,070,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			12,566,000	[11],[25],[30]	12,592,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	12,592,000	12,592,000
Ending balance			12,566,000	[11],[25],[30]	12,592,000	[14],[15],[17]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			273,000		273,000
Total unfunded commitments			520,000		520,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				18,949,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	18,949,000	18,949,000
Ending balance	[14],[18]				18,949,000
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[18]				257,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	257,000	257,000
Ending balance	[14],[17],[18]				257,000
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					272,000
Total unfunded commitments					1,238,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			36,035,000	[11],[25],[30]	35,581,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	35,581,000	35,581,000
Ending balance			36,035,000	[11],[25],[30]	35,581,000	[14],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,698,000
Fair Value			0	[27]	917,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	917,000	917,000
Ending balance			0	[27]	917,000	[14],[17],[18]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					917,000
Total unfunded commitments					1,781,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			119,583,000	[11],[31]	181,406,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	181,406,000	181,406,000
Ending balance			119,583,000	[11],[31]	181,406,000	[14],[18]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				993,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	993,000	993,000
Ending balance	[14],[15]				993,000
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[30]		11,596,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]		11,596,000
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			98,748,000	[11],[31]	108,883,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	108,883,000	108,883,000
Ending balance			98,748,000	[11],[31]	108,883,000	[14],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			70,000		70,000
Fair Value			0	[27]	(1,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(1,000)	(1,000)
Ending balance			0	[27]	(1,000)	[19]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			781,000	[11],[25],[30]	770,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	770,000	770,000
Ending balance			781,000	[11],[25],[30]	770,000	[14],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			54,000		54,000
Fair Value			0	[27]	(1,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(1,000)	(1,000)
Ending balance			0	[27]	(1,000)	[19]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,863,000	[11],[30]	4,988,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	4,988,000	4,988,000
Ending balance			4,863,000	[11],[30]	4,988,000	[14],[15]
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		84,518,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		84,518,000
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			12,352,000
Fair Value	[27]		(216,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(216,000)
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,806,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,239,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		7,797,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		7,797,000
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,119,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			108,890,000	[11],[31]	104,608,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	104,608,000	104,608,000
Ending balance			108,890,000	[11],[31]	104,608,000	[14],[15]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			11,063,000		11,063,000
Fair Value			(138,000)	[27]	(166,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(166,000)	(166,000)
Ending balance			(138,000)	[27]	(166,000)	[19]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			9,328,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		55,500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		55,500,000
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			9,328,000
Fair Value	[27]		(47,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(47,000)
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			88,434,000	[11],[25],[30]	65,228,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	65,228,000	65,228,000
Ending balance			88,434,000	[11],[25],[30]	65,228,000	[14],[15]
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			6,817,000		6,817,000
Fair Value			0	[27]	(34,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(34,000)	(34,000)
Ending balance			0	[27]	(34,000)	[19]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				15,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	15,000,000	15,000,000
Ending balance	[14],[15]				15,000,000
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			52,197,000	[11],[25],[30]	52,617,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	52,617,000	52,617,000
Ending balance			52,197,000	[11],[25],[30]	52,617,000	[14],[15]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			2,998,000		2,998,000
Fair Value			0	[27]	(7,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(7,000)	(7,000)
Ending balance			0	[27]	(7,000)	[19]
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Fair Value			5,959,000	[1],[11],[26]	5,179,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	5,179,000	5,179,000
Ending balance			5,959,000	[1],[11],[26]	5,179,000	[14],[28],[29]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				992,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	992,000	992,000
Ending balance	[14],[18]				992,000
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,850,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		10,634,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		10,634,000
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[49]		709,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[49]		709,000
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			713,000
Total unfunded commitments			0
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,005,000	[11],[31]	4,006,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	4,006,000	4,006,000
Ending balance			4,005,000	[11],[31]	4,006,000	[14],[18]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value			310,000	[1],[11],[26]	1,494,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	1,494,000	1,494,000
Ending balance			310,000	[1],[11],[26]	1,494,000	[14],[28],[29]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Fair Value			26,000	[11],[26],[30]	32,000	[14],[15],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[29]	32,000	32,000
Ending balance			26,000	[11],[26],[30]	32,000	[14],[15],[29]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			5,131,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		55,873,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		55,873,000
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			7,183,000
Fair Value	[27]		(18,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(18,000)
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			13,506,000
Total unfunded commitments			13,722,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		86,495,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		86,495,000
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			13,631,000
Fair Value	[27]		(68,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(68,000)
Investment, Identifier [Axis]: EAGLE FAMILY FOODS GROUP LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		1,625,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		1,625,000
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,420,000	[11],[30]	4,466,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	4,466,000	4,466,000
Ending balance			4,420,000	[11],[30]	4,466,000	[14],[15]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			455,000
Fair Value			0	[27]	91,000	[14],[17],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[37]	91,000	91,000
Ending balance			0	[27]	91,000	[14],[17],[37]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					91,000
Total unfunded commitments					364,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: EOS Finco S.A.R.L, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[25],[30]		(713,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[25],[30]		(713,000)
Investment, Identifier [Axis]: EOS Finco S.A.R.L, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			69,000
Total unfunded commitments			2,489,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: EOS Finco S.A.R.L, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[50]		14,405,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[50]		14,405,000
Investment, Identifier [Axis]: Eagle Family Foods Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			189,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, Common Units
Schedule of Investments [Line Items]
Fair Value	[1],[26]		25,099,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[26]		25,099,000
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			86,702,000	[30]	86,004,000	[15],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23]	86,004,000	86,004,000
Ending balance			86,702,000	[30]	86,004,000	[15],[23]
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units
Schedule of Investments [Line Items]
Fair Value	[14],[23],[28],[29]				25,099,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[23],[28],[29]	25,099,000	25,099,000
Ending balance	[14],[23],[28],[29]				25,099,000
Investment, Identifier [Axis]: Eagle Infrastructure Super LLC
Schedule of Investments [Line Items]
Fair Value			111,801,000		111,103,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		111,103,000	111,103,000
Gross Additions	[12]		271,000
Gross Reductions	[13]		(398,000)
Net Change in Unrealized Gains (Losses)			825,000
Ending balance			111,801,000		111,103,000
Interest income			11,674,000
Dividend income			3,465,000
Other income			50,000
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc
Schedule of Investments [Line Items]
Fair Value					111,103,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		111,103,000	111,103,000		0
Gross Additions		110,045,000
Gross Reductions		(2,000)
Net Change in Unrealized Gains (Losses)		1,060,000
Ending balance					111,103,000		0
Interest income		8,913,000
Dividend income		0
Other income		27,000
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Fair Value			4,882,000	[1],[11],[22],[26]	3,146,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	3,146,000	3,146,000
Ending balance			4,882,000	[1],[11],[22],[26]	3,146,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			7,835,000
Fair Value	[27]		(59,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(59,000)
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					20,370,000
Fair Value	[19]				(153,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(153,000)	(153,000)
Ending balance	[19]				(153,000)
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					7,835,000
Fair Value	[19]				(59,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(59,000)	(59,000)
Ending balance	[19]				(59,000)
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			97,359,000	[11],[25],[31]	81,275,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	81,275,000	81,275,000
Ending balance			97,359,000	[11],[25],[31]	81,275,000	[14],[15]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			1,007,000	[11],[22],[25],[30]	988,000	[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16]	988,000	988,000
Ending balance			1,007,000	[11],[22],[25],[30]	988,000	[14],[15],[16]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[18]				907,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	907,000	907,000
Ending balance	[14],[17],[18]				907,000
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					53,000
Total unfunded commitments					80,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,866,000
Fair Value	[27]		(19,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(19,000)
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		19,520,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		19,520,000
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,416,000
Fair Value	[27]		(24,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(24,000)
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				2,065,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	2,065,000	2,065,000
Ending balance	[14],[28],[29]				2,065,000
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					23,910,000
Fair Value			3,945,000	[11],[25],[30]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			3,945,000	[11],[25],[30]	0	[19]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,945,000
Total unfunded commitments			19,925,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			138,845,000	[11],[25],[30]	139,228,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	139,228,000	139,228,000
Ending balance			138,845,000	[11],[25],[30]	139,228,000	[14],[15]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			10,709,000		10,709,000
Fair Value			0	[27]	(80,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(80,000)	(80,000)
Ending balance			0	[27]	(80,000)	[19]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Fair Value			4,874,000	[26]	5,042,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	5,042,000	5,042,000
Ending balance			4,874,000	[26]	5,042,000	[14],[28],[29]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			78,667,000	[11],[30]	67,251,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	67,251,000	67,251,000
Ending balance			78,667,000	[11],[30]	67,251,000	[14],[18]
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					11,130,000
Fair Value	[19]				(111,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(111,000)	(111,000)
Ending balance	[19]				(111,000)
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				103,904,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	103,904,000	103,904,000
Ending balance	[14],[15]				103,904,000
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			4,803,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[30]		23,837,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[30]		23,837,000
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,930,000
Fair Value	[27]		(29,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(29,000)
Investment, Identifier [Axis]: Fairchester Custom Windows
Schedule of Investments [Line Items]
Fair Value			7,600,000		7,600,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		7,600,000	7,600,000
Ending balance			7,600,000		7,600,000
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			11,130,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		103,912,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		103,912,000
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			65,207,000	[11],[30]	67,548,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	67,548,000	67,548,000
Ending balance			65,207,000	[11],[30]	67,548,000	[14],[15]
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,658,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Fair Value			223,274,000		156,794,000		89,680,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		156,794,000	156,794,000		89,680,000
Gross Additions		67,120,000	115,651,000	[12]
Gross Reductions		0	(70,093,000)	[13]
Net Change in Unrealized Gains (Losses)		(6,000)	20,922,000
Ending balance			223,274,000		156,794,000		89,680,000
Interest income		0	0
Dividend income		4,963,000	23,831,000
Other income		0	0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Fair Value			223,274,000	[11],[26]	156,794,000	[14],[23],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[23],[29]	156,794,000	156,794,000
Ending balance			223,274,000	[11],[26]	156,794,000	[14],[23],[29]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			94,335,000	[11],[25],[30],[51]	88,354,000	[14],[16],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[37]	88,354,000	88,354,000
Ending balance			94,335,000	[11],[25],[30],[51]	88,354,000	[14],[16],[37]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			5,758,000
Total unfunded commitments			3,500,000
Fair Value			0	[27]	2,358,000	[14],[16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[17],[18]	2,358,000	2,358,000
Ending balance			0	[27]	2,358,000	[14],[16],[17],[18]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					2,450,000
Total unfunded commitments					6,808,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					48,750,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			78,805,000	[11],[30]	72,213,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	72,213,000	72,213,000
Ending balance			78,805,000	[11],[30]	72,213,000	[14],[15]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			11,320,000		5,345,000
Fair Value			(57,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(57,000)	[27]	0	[19]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,468,000	[11],[25],[30]	4,479,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	4,479,000	4,479,000
Ending balance			4,468,000	[11],[25],[30]	4,479,000	[14],[15]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			155,000	[11],[25],[30]	13,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	13,000	13,000
Ending balance			155,000	[11],[25],[30]	13,000	[14],[15],[17]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			162,000		23,000
Total unfunded commitments			300,000		439,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			2,997,000	[11],[31]	3,197,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	3,197,000	3,197,000
Ending balance			2,997,000	[11],[31]	3,197,000	[14],[15]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		811,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		811,000
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			464,000		851,000
Total unfunded commitments			4,536,000		1,961,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			354,000		0
Total unfunded commitments			896,000		1,250,000
Fair Value			0	[27]	(19,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(19,000)	(19,000)
Ending balance			0	[27]	(19,000)	[19]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			13,001,000	[11],[25],[30]	9,465,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	9,465,000	9,465,000
Ending balance			13,001,000	[11],[25],[30]	9,465,000	[14],[15],[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			500,000		500,000
Fair Value			0	[27]	(15,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(15,000)	(15,000)
Ending balance			0	[27]	(15,000)	[19]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			17,000		17,000
Total unfunded commitments			141,000		141,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			822,000	[11],[25],[31]	733,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	733,000	733,000
Ending balance			822,000	[11],[25],[31]	733,000	[14],[17],[18]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			42,000	[11],[25],[31]	60,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	60,000	60,000
Ending balance			42,000	[11],[25],[31]	60,000	[14],[17],[18]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			43,000		62,000
Total unfunded commitments			68,000		49,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,413,000	[11],[25],[30]	4,471,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	4,471,000	4,471,000
Ending balance			4,413,000	[11],[25],[30]	4,471,000	[14],[15]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			37,000	[11],[25],[30]	216,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	216,000	216,000
Ending balance			37,000	[11],[25],[30]	216,000	[14],[15],[17]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			43,000		221,000
Total unfunded commitments			326,000		147,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			28,007,000	[11],[25],[30]	25,279,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	25,279,000	25,279,000
Ending balance			28,007,000	[11],[25],[30]	25,279,000	[14],[15],[17]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			1,875,000		1,711,000
Total unfunded commitments			1,727,000		1,727,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			3,604,000
Total unfunded commitments			29,174,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			102,132,000	[11],[25],[30]	111,930,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	111,930,000	111,930,000
Ending balance			102,132,000	[11],[25],[30]	111,930,000	[14],[15]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			13,118,000
Fair Value			0	[27]	11,401,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	11,401,000	11,401,000
Ending balance			0	[27]	11,401,000	[14],[15],[17]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					11,401,000
Total unfunded commitments					20,967,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Galway Borrower LLC 1, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			28,000
Total unfunded commitments			1,526,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		44,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		44,000
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			16,000
Total unfunded commitments			179,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Garden State Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value			33,400,000		33,400,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		33,400,000	33,400,000
Ending balance			33,400,000		33,400,000
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			130,798,000	[11],[25],[30]	135,686,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	135,686,000	135,686,000
Ending balance			130,798,000	[11],[25],[30]	135,686,000	[14],[15]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			6,865,000		0
Total unfunded commitments			6,337,000		13,202,000
Fair Value			0	[27]	(66,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(66,000)	(66,000)
Ending balance			0	[27]	(66,000)	[19]
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		2,125,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		2,125,000
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			2,135,000
Total unfunded commitments			3,203,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		69,056,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		69,056,000
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				20,392,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	20,392,000	20,392,000
Ending balance	[14],[15]				20,392,000
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					2,637,000
Total unfunded commitments					0
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			122,511,000	[11],[30]	120,356,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	120,356,000	120,356,000
Ending balance			122,511,000	[11],[30]	120,356,000	[14],[15]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			6,217,000		21,563,000
Fair Value			(16,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(16,000)	[27]	0	[19]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				7,350,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	7,350,000	7,350,000
Ending balance	[14],[15]				7,350,000
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					667,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		14,923,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		14,923,000
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				28,958,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	28,958,000	28,958,000
Ending balance	[14],[18]				28,958,000
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Fair Value			3,847,000	[1],[11],[26]	3,847,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	3,847,000	3,847,000
Ending balance			3,847,000	[1],[11],[26]	3,847,000	[14],[28],[29]
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Schedule of Investments [Line Items]
Fair Value			912,000	[1],[11],[52]	909,000	[14],[28],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[42]	909,000	909,000
Ending balance			912,000	[1],[11],[52]	909,000	[14],[28],[42]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		1,150,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		1,150,000
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			7,841,000	[11],[30]	15,913,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	15,913,000	15,913,000
Ending balance			7,841,000	[11],[30]	15,913,000	[14],[15]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,096,000
Fair Value			0	[27]	245,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	245,000	245,000
Ending balance			0	[27]	245,000	[14],[15],[17]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					248,000
Total unfunded commitments					939,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp.
Schedule of Investments [Line Items]
Fair Value			10,000,000		10,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		10,000,000	10,000,000
Ending balance			10,000,000		10,000,000
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Fair Value			630,000	[1],[11],[26]	612,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	612,000	612,000
Ending balance			630,000	[1],[11],[26]	612,000	[14],[28],[29]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,608,000	[11],[31]	4,549,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	4,549,000	4,549,000
Ending balance			4,608,000	[11],[31]	4,549,000	[14],[18]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			51,438,000	[11],[22],[31]	51,567,000	[14],[16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[18]	51,567,000	51,567,000
Ending balance			51,438,000	[11],[22],[31]	51,567,000	[14],[16],[18]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			16,250,000		16,250,000
Fair Value			(41,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(41,000)	[27]	0	[19]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				2,599,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	2,599,000	2,599,000
Ending balance	[14],[28],[29]				2,599,000
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,872,000	[11],[47],[49]	79,779,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	79,779,000	79,779,000
Ending balance			4,872,000	[11],[47],[49]	79,779,000	[14],[15]
Investment, Identifier [Axis]: HFS Matterhorn Topco, Inc., LLC interest
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		0
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			179,417,000	[11],[25],[30]	202,032,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	202,032,000	202,032,000
Ending balance			179,417,000	[11],[25],[30]	202,032,000	[14],[15],[17]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		16,383,000
Total unfunded commitments			16,548,000		165,000
Fair Value			(869,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(869,000)	[27]	0	[19]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			939,000	[11],[31]	920,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	920,000	920,000
Ending balance			939,000	[11],[31]	920,000	[14],[15]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			173,292,000	[11],[30]	174,654,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	174,654,000	174,654,000
Ending balance			173,292,000	[11],[30]	174,654,000	[14],[15]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			20,916,000		20,916,000
Fair Value			0	[27]	(52,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(52,000)	(52,000)
Ending balance			0	[27]	(52,000)	[19]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Fair Value			2,676,000	[1],[11],[26]	2,452,000	[14],[28],[29],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29],[53]	2,452,000	2,452,000
Ending balance			2,676,000	[1],[11],[26]	2,452,000	[14],[28],[29],[53]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Fair Value			6,355,000	[11],[21],[25]	5,800,000	[14],[24],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[53]	5,800,000	5,800,000
Ending balance			6,355,000	[11],[21],[25]	5,800,000	[14],[24],[53]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Fair Value			13,192,000	[11],[22],[38]	53,019,000	[14],[16],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[36]	53,019,000	53,019,000
Ending balance			13,192,000	[11],[22],[38]	53,019,000	[14],[16],[36]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Fair Value			56,091,000	[11],[22],[39]	53,717,000	[14],[16],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[41]	53,717,000	53,717,000
Ending balance			56,091,000	[11],[22],[39]	53,717,000	[14],[16],[41]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Fair Value			50,701,000	[11],[22],[38]	142,477,000	[14],[16],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[36]	142,477,000	142,477,000
Ending balance			50,701,000	[11],[22],[38]	142,477,000	[14],[16],[36]
Investment, Identifier [Axis]: Hissho Parent, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		8,466,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		8,466,000
Investment, Identifier [Axis]: Hissho Parent, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,452,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		97,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		97,000
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				100,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	100,000	100,000
Ending balance	[14],[28],[29]				100,000
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				892,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	892,000	892,000
Ending balance	[14],[15]				892,000
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					70,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Common Units
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		11,173,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		11,173,000
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				10,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	10,000,000	10,000,000
Ending balance	[14],[28],[29]				10,000,000
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			52,637,000	[11],[31]	52,371,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	52,371,000	52,371,000
Ending balance			52,637,000	[11],[31]	52,371,000	[14],[18]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			2,520,000		2,520,000
Fair Value			0	[27]	(38,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(38,000)	(38,000)
Ending balance			0	[27]	(38,000)	[19]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			50,059,000	[11],[30]	49,504,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	49,504,000	49,504,000
Ending balance			50,059,000	[11],[30]	49,504,000	[14],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			5,294,000		3,974,000
Fair Value			0	[27]	(30,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(30,000)	(30,000)
Ending balance			0	[27]	(30,000)	[19]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		19,242,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		19,242,000
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		302,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		302,000
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			302,000
Total unfunded commitments			1,208,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		22,051,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		22,051,000
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,100,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Ideal Image Development, LLC
Schedule of Investments [Line Items]
Fair Value			16,183,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	0
Gross Additions	[9]		17,467,000
Gross Reductions	[10]		(390,000)
Net Change in Unrealized Gains (Losses)			(894,000)
Ending balance			16,183,000		0
Interest income			638,000
Dividend income			0
Other income			14,000
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[17],[48]				909,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17],[48]	909,000	909,000
Ending balance	[14],[15],[17],[48]				909,000
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					1,207,000
Total unfunded commitments					659,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[48]				11,751,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[48]	11,751,000	11,751,000
Ending balance	[14],[15],[48]				11,751,000
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[11],[30]		4,675,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		4,675,000
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[11],[31]		1,275,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		1,275,000
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					1,829,000
Total unfunded commitments					0
Fair Value			1,482,000	[11],[25],[54]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			1,482,000	[11],[25],[54]	0	[19]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			1,463,000
Total unfunded commitments			366,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Funded Commitment			66,000
Total unfunded commitments			0
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-1 Preferred Units
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		8,751,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		8,751,000
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		0
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			26,667,000	[11],[30]	26,620,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	26,620,000	26,620,000
Ending balance			26,667,000	[11],[30]	26,620,000	[14],[15]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			2,561,000		2,561,000
Fair Value			0	[27]	(58,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(58,000)	(58,000)
Ending balance			0	[27]	(58,000)	[19]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				882,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	882,000	882,000
Ending balance	[14],[15]				882,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,497,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[17]				926,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	926,000	926,000
Ending balance	[14],[15],[17]				926,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		879,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		879,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[11],[31]		3,462,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		3,462,000
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		40,000
Total unfunded commitments			100,000		60,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					2,218,000
Fair Value			126,000	[11],[25],[31]	(14,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(14,000)	(14,000)
Ending balance			126,000	[11],[25],[31]	(14,000)	[19]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			127,000
Total unfunded commitments			2,092,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			16,085,000	[11],[31]	12,391,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	12,391,000	12,391,000
Ending balance			16,085,000	[11],[31]	12,391,000	[14],[18]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					1,585,000
Fair Value			563,000	[11],[25],[31]	(36,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(36,000)	(36,000)
Ending balance			563,000	[11],[25],[31]	(36,000)	[19]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			570,000
Total unfunded commitments			1,014,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			88,689,000	[11],[25],[31]	123,439,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	123,439,000	123,439,000
Ending balance			88,689,000	[11],[25],[31]	123,439,000	[14],[18]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		204,879,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		204,879,000
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		128,352,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		128,352,000
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Fair Value			1,544,000	[1],[11],[22],[26]	1,331,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	1,331,000	1,331,000
Ending balance			1,544,000	[1],[11],[22],[26]	1,331,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			6,280,000
Fair Value			0	[27]	4,087,000	[14],[15],[17],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17],[33]	4,087,000	4,087,000
Ending balance			0	[27]	4,087,000	[14],[15],[17],[33]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment					4,087,000
Total unfunded commitments					54,441,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			41,515,000	[11],[30]	157,494,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	157,494,000	157,494,000
Ending balance			41,515,000	[11],[30]	157,494,000	[14],[15]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,102,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					13,533,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			120,460,000	[11],[22],[25],[30]	121,308,000	[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16]	121,308,000	121,308,000
Ending balance			120,460,000	[11],[22],[25],[30]	121,308,000	[14],[15],[16]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			8,135,000		8,135,000
Total unfunded commitments			0		0
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			4,444,000
Fair Value	[27]		(111,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(111,000)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			65,988,000	[11],[25],[30]	64,799,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	64,799,000	64,799,000
Ending balance			65,988,000	[11],[25],[30]	64,799,000	[14],[15]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			142,000	[11],[25],[31]	2,133,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	2,133,000	2,133,000
Ending balance			142,000	[11],[25],[31]	2,133,000	[14],[15],[17]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			274,000		2,212,000
Total unfunded commitments			4,992,000		3,054,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		909,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		909,000
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			88,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: JSG II, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		13,495,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		13,495,000
Investment, Identifier [Axis]: Jemico, LLC
Schedule of Investments [Line Items]
Fair Value			23,100,000		23,100,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		23,100,000	23,100,000
Ending balance			23,100,000		23,100,000
Investment, Identifier [Axis]: KABAFUSION Parent, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		22,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		22,000,000
Investment, Identifier [Axis]: KABAFUSION Parent, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,778,000
Fair Value	[27]		(28,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(28,000)
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		514,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		514,000
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			532,000
Total unfunded commitments			4,581,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		11,352,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		11,352,000
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,534,000
Fair Value	[27]		(19,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(19,000)
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Fair Value			6,102,000	[1],[11],[26]	5,884,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	5,884,000	5,884,000
Ending balance			6,102,000	[1],[11],[26]	5,884,000	[14],[28],[29]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Fair Value			85,003,000	[1],[11],[26]	44,402,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	44,402,000	44,402,000
Ending balance			85,003,000	[1],[11],[26]	44,402,000	[14],[28],[29]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					4,000
Total unfunded commitments					290,000
Fair Value			(16,000)	[11],[25],[30]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(16,000)	[11],[25],[30]	0	[19]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,000
Total unfunded commitments			290,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,439,000	[11],[25],[30]	4,843,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	4,843,000	4,843,000
Ending balance			4,439,000	[11],[25],[30]	4,843,000	[14],[15],[17]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					945,000
Fair Value	[19]				(12,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(12,000)	(12,000)
Ending balance	[19]				(12,000)
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			6,207,000	[11],[25],[30]	6,159,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	6,159,000	6,159,000
Ending balance			6,207,000	[11],[25],[30]	6,159,000	[14],[15]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			853,000		853,000
Fair Value			0	[27]	(23,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(23,000)	(23,000)
Ending balance			0	[27]	(23,000)	[19]
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			42,154,000	[11],[31]	35,374,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	35,374,000	35,374,000
Ending balance			42,154,000	[11],[31]	35,374,000	[14],[15]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Schedule of Investments [Line Items]
Fair Value			5,121,000	[1],[11],[26]	4,518,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	4,518,000	4,518,000
Ending balance			5,121,000	[1],[11],[26]	4,518,000	[14],[28],[29]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			64,604,000	[11],[30]	62,784,000	[14],[17],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[37]	62,784,000	62,784,000
Ending balance			64,604,000	[11],[30]	62,784,000	[14],[17],[37]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		2,512,000
Total unfunded commitments			8,838,000		5,860,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					70,000
Total unfunded commitments					1,065,000
Fair Value			578,000	[11],[25],[30]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			578,000	[11],[25],[30]	0	[19]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			19,038,000	[11],[31]	18,915,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	18,915,000	18,915,000
Ending balance			19,038,000	[11],[31]	18,915,000	[14],[15],[17]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[18]				283,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	283,000	283,000
Ending balance	[14],[17],[18]				283,000
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			287,000		286,000
Total unfunded commitments			850,000		849,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Kaseya Inc.,1 First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			221,000
Total unfunded commitments			844,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Fair Value	[11],[22],[30]		1,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[30]		1,000,000
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Fair Value			19,423,000	[11],[26],[50]	15,688,000	[14],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	15,688,000	15,688,000
Ending balance			19,423,000	[11],[26],[50]	15,688,000	[14],[24],[29]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value			4,771,000		19,988,000		6,175,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		19,988,000	19,988,000		6,175,000
Gross Additions		15,045,000	14,247,000	[9]
Gross Reductions		(2,265,000)	(28,488,000)	[10]
Net Change in Unrealized Gains (Losses)		1,033,000	(976,000)
Ending balance			4,771,000		19,988,000		6,175,000
Interest income		0	0
Dividend income		252,000	115,000
Other income		0	0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Fair Value	[14],[16],[29],[55]				19,988,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[29],[55]	19,988,000	19,988,000
Ending balance	[14],[16],[29],[55]				19,988,000
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Fair Value	[11],[21],[22],[25],[26]		4,771,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21],[22],[25],[26]		4,771,000
Investment, Identifier [Axis]: LSI Financing LLC
Schedule of Investments [Line Items]
Fair Value			158,824,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	0
Gross Additions	[9]		208,466,000
Gross Reductions	[10]		(52,463,000)
Net Change in Unrealized Gains (Losses)			2,821,000
Ending balance			158,824,000		0
Interest income			0
Dividend income			817,000
Other income			0
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity
Schedule of Investments [Line Items]
Fair Value	[11],[21],[22],[25],[26],[44]		158,824,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21],[22],[25],[26],[44]		158,824,000
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity 1
Schedule of Investments [Line Items]
Funded Commitment			156,004,000
Total unfunded commitments			3,188,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			3,000
Total unfunded commitments			397,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		565,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		565,000
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			67,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,477,000	[11],[25],[30]	4,524,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	4,524,000	4,524,000
Ending balance			4,477,000	[11],[25],[30]	4,524,000	[14],[15]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					476,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			476,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			39,212,000	[11],[25],[30]	34,378,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	34,378,000	34,378,000
Ending balance			39,212,000	[11],[25],[30]	34,378,000	[14],[15]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			3,451,000
Total unfunded commitments			1,255,000
Fair Value			3,427,000	[11],[25],[30]	3,886,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	3,886,000	3,886,000
Ending balance			3,427,000	[11],[25],[30]	3,886,000	[14],[15],[17]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					3,922,000
Total unfunded commitments					784,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			66,800,000	[11],[25],[30]	49,016,000	[14],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[37]	49,016,000	49,016,000
Ending balance			66,800,000	[11],[25],[30]	49,016,000	[14],[37]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			9,903,000
Total unfunded commitments			0
Fair Value			0	[27]	9,383,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	9,383,000	9,383,000
Ending balance			0	[27]	9,383,000	[14],[15]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					9,903,000
Total unfunded commitments					0
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			16,181,000
Total unfunded commitments			18,279,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			14,361,000
Fair Value	[27]		(36,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(36,000)
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			139,106,000	[11],[25],[31]	147,158,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	147,158,000	147,158,000
Ending balance			139,106,000	[11],[25],[31]	147,158,000	[14],[18]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			8,174,000		5,738,000
Fair Value			(20,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(20,000)	[27]	0	[19]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value					28,900,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		28,900,000	28,900,000
Ending balance					28,900,000
Investment, Identifier [Axis]: Long Island Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value			28,900,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance			28,900,000
Investment, Identifier [Axis]: Loparex Midco BV, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		794,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		794,000
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			71,005,000	[11],[31]	70,828,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	70,828,000	70,828,000
Ending balance			71,005,000	[11],[31]	70,828,000	[14],[18]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			82,241,000	[11],[25],[30]	115,195,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	115,195,000	115,195,000
Ending balance			82,241,000	[11],[25],[30]	115,195,000	[14],[15]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			3,107,000		0
Total unfunded commitments			12,429,000		15,536,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			62,018,000	[11],[25],[30]	64,902,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	64,902,000	64,902,000
Ending balance			62,018,000	[11],[25],[30]	64,902,000	[14],[15]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			6,071,000		6,071,000
Fair Value			0	[27]	(30,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(30,000)	(30,000)
Ending balance			0	[27]	(30,000)	[19]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Fair Value			152,000	[1],[11],[26]	169,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	169,000	169,000
Ending balance			152,000	[1],[11],[26]	169,000	[14],[28],[29]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			12,103,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[50]		63,543,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[50]		63,543,000
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			9,078,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Fair Value			5,434,000	[11],[31]	4,750,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	4,750,000	4,750,000
Ending balance			5,434,000	[11],[31]	4,750,000	[14],[18]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			457,000		3,143,000
Total unfunded commitments			4,143,000		3,729,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			19,419,000	[11],[25],[31]	15,973,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	15,973,000	15,973,000
Ending balance			19,419,000	[11],[25],[31]	15,973,000	[14],[17],[18]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			376,000	[11],[25],[31]	407,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	407,000	407,000
Ending balance			376,000	[11],[25],[31]	407,000	[14],[17],[18]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			414,000		414,000
Total unfunded commitments			967,000		967,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					7,190,000
Fair Value	[19]				(72,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(72,000)	(72,000)
Ending balance	[19]				(72,000)
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[16],[18]				38,404,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[18]	38,404,000	38,404,000
Ending balance	[14],[16],[18]				38,404,000
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Fair Value	[14],[16],[28],[29]				144,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	144,000	144,000
Ending balance	[14],[16],[28],[29]				144,000
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Fair Value			193,023,000	[11],[21],[26]	180,015,000	[14],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	180,015,000	180,015,000
Ending balance			193,023,000	[11],[21],[26]	180,015,000	[14],[24],[29]
Investment, Identifier [Axis]: Midwest Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value			24,100,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance			24,100,000
Investment, Identifier [Axis]: Midwest Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value					24,100,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		24,100,000	24,100,000
Ending balance					24,100,000
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			23,567,000	[11],[30]	23,811,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	23,811,000	23,811,000
Ending balance			23,567,000	[11],[30]	23,811,000	[14],[18]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			3,007,000		3,007,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[11],[21],[26]		9,231,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21],[26]		9,231,000
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[14],[24],[29]				8,092,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	8,092,000	8,092,000
Ending balance	[14],[24],[29]				8,092,000
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			751,000	[11],[31]	749,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	749,000	749,000
Ending balance			751,000	[11],[31]	749,000	[14],[18]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			68,000
Fair Value			(1,000)	[27]	35,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	35,000	35,000
Ending balance			(1,000)	[27]	35,000	[14],[17],[18]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					36,000
Total unfunded commitments					32,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			24,666,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		171,428,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		171,428,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			15,174,000
Fair Value	[27]		(76,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(76,000)
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			2,222,000
Total unfunded commitments			7,314,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		115,790,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		115,790,000
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			14,304,000
Fair Value	[27]		(36,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(36,000)
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				10,702,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	10,702,000	10,702,000
Ending balance	[14],[18]				10,702,000
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			(4,000)
Total unfunded commitments			14,565,000
Fair Value	[27]		(182,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(182,000)
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Funded Commitment			890,000
Total unfunded commitments			1,827,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[56]		37,621,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[56]		37,621,000
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			36,001,000	[11],[25],[31]	36,202,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	36,202,000	36,202,000
Ending balance			36,001,000	[11],[25],[31]	36,202,000	[14],[18]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			1,652,000		1,652,000
Fair Value			0	[27]	(8,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(8,000)	(8,000)
Ending balance			0	[27]	(8,000)	[19]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[54]		6,361,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[54]		6,361,000
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			4,763,000
Total unfunded commitments			1,073,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			91,281,000	[11],[25],[30]	106,307,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	106,307,000	106,307,000
Ending balance			91,281,000	[11],[25],[30]	106,307,000	[14],[15]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			5,057,000	[11],[25],[30]	6,860,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	6,860,000	6,860,000
Ending balance			5,057,000	[11],[25],[30]	6,860,000	[14],[17],[18]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			7,071,000		7,024,000
Total unfunded commitments			2,295,000		2,341,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			1,226,000	[11],[22],[25],[30]	910,000	[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16]	910,000	910,000
Ending balance			1,226,000	[11],[22],[25],[30]	910,000	[14],[15],[16]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			159,000		68,000
Fair Value			(1,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(1,000)	[27]	0	[19]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[57]				1,628,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[57]	1,628,000	1,628,000
Ending balance	[14],[17],[57]				1,628,000
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					1,628,000
Total unfunded commitments					5,675,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[18]				2,010,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	2,010,000	2,010,000
Ending balance	[14],[17],[18]				2,010,000
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					2,010,000
Total unfunded commitments					5,360,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			7,680,000
Fair Value	[27]		(96,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(96,000)
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			21,692,000	[11],[25],[31]	2,262,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	2,262,000	2,262,000
Ending balance			21,692,000	[11],[25],[31]	2,262,000	[14],[15]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			2,407,000
Total unfunded commitments			3,324,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[41]				66,224,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[41]	66,224,000	66,224,000
Ending balance	[14],[41]				66,224,000
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				67,006,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	67,006,000	67,006,000
Ending balance	[14],[15]				67,006,000
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			25,567,000	[11],[25],[31]	25,334,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	25,334,000	25,334,000
Ending balance			25,567,000	[11],[25],[31]	25,334,000	[14],[15]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Schedule of Investments [Line Items]
Fair Value			92,705,000	[1],[11],[26]	97,757,000	[14],[23],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[23],[28],[29]	97,757,000	97,757,000
Ending balance			92,705,000	[1],[11],[26]	97,757,000	[14],[23],[28],[29]
Investment, Identifier [Axis]: Non-controlled/affiliated - revolving debt commitments
Schedule of Investments [Line Items]
Funded Commitment
Total unfunded commitments
Fair Value	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]
Ending balance	[19]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				73,390,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	73,390,000	73,390,000
Ending balance	[14],[15]				73,390,000
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					12,273,000
Fair Value			2,080,000	[11],[25],[30]	(153,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(153,000)	(153,000)
Ending balance			2,080,000	[11],[25],[30]	(153,000)	[19]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			2,080,000
Total unfunded commitments			4,056,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			105,883,000	[11],[25],[30]	110,036,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	110,036,000	110,036,000
Ending balance			105,883,000	[11],[25],[30]	110,036,000	[14],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			9,577,000
Fair Value			(1,054,000)	[27]	16,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	16,000	16,000
Ending balance			(1,054,000)	[27]	16,000	[14],[15],[17]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					638,000
Total unfunded commitments					8,939,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			107,321,000	[11],[25],[31]	92,656,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	92,656,000	92,656,000
Ending balance			107,321,000	[11],[25],[31]	92,656,000	[14],[15]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			15,148,000
Fair Value			(38,000)	[27]	5,668,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	5,668,000	5,668,000
Ending balance			(38,000)	[27]	5,668,000	[14],[17],[18]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					5,857,000
Total unfunded commitments					9,291,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c)
Schedule of Investments [Line Items]
Fair Value	[46]		0		342,786,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]	342,786,000	342,786,000
Gross Additions	[12],[46]		122,153,000
Gross Reductions	[13],[46]		(475,116,000)
Net Change in Unrealized Gains (Losses)	[46]		10,177,000
Ending balance	[46]		0		342,786,000
Interest income	[46]		0
Dividend income	[46]		43,878,000
Other income	[46]		0
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					18,988,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				186,005,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	186,005,000	186,005,000
Ending balance	[14],[18]				186,005,000
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				112,217,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	112,217,000	112,217,000
Ending balance	[14],[18]				112,217,000
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			18,588,000	[11],[25],[31]	18,641,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	18,641,000	18,641,000
Ending balance			18,588,000	[11],[25],[31]	18,641,000	[14],[18]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			853,000	[11],[31]	855,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	855,000	855,000
Ending balance			853,000	[11],[31]	855,000	[14],[18]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			116,000		116,000
Fair Value			(1,000)	[27]	(2,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(2,000)	(2,000)
Ending balance			(1,000)	[27]	(2,000)	[19]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				4,331,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	4,331,000	4,331,000
Ending balance	[14],[28],[29]				4,331,000
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Fair Value			69,015,000	[1],[11],[26]	68,357,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	68,357,000	68,357,000
Ending balance			69,015,000	[1],[11],[26]	68,357,000	[14],[28],[29]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Preferred equity
Schedule of Investments [Line Items]
Fair Value	[11],[21],[26]		19,077,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21],[26]		19,077,000
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Schedule of Investments [Line Items]
Fair Value	[14],[24],[29]				13,850,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	13,850,000	13,850,000
Ending balance	[14],[24],[29]				13,850,000
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Warrants
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		4,065,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		4,065,000
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			150,459,000	[11],[21]	134,133,000	[14],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24]	134,133,000	134,133,000
Ending balance			150,459,000	[11],[21]	134,133,000	[14],[24]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		1,909,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		1,909,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			1,936,000
Total unfunded commitments			1,531,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		14,779,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		14,779,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,525,000
Fair Value	[27]		(15,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(15,000)
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				624,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	624,000	624,000
Ending balance	[14],[15]				624,000
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				85,680,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	85,680,000	85,680,000
Ending balance	[14],[15]				85,680,000
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[11],[30]		101,640,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		101,640,000
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[11],[30]		20,003,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		20,003,000
Investment, Identifier [Axis]: PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[21]		817,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]		817,000
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					57,000
Fair Value			57,000	[11],[30]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			57,000	[11],[30]	0	[19]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			928,000	[11],[30]	921,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	921,000	921,000
Ending balance			928,000	[11],[30]	921,000	[14],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			67,000		67,000
Fair Value			0	[27]	(1,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(1,000)	(1,000)
Ending balance			0	[27]	(1,000)	[19]
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Schedule of Investments [Line Items]
Fair Value			0	[1],[26]	475,000	[23],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[28],[29]	475,000	475,000
Ending balance			0	[1],[26]	475,000	[23],[28],[29]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC)
Schedule of Investments [Line Items]
Fair Value			2,916,000		15,809,000		20,361,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		15,809,000	15,809,000		20,361,000
Gross Additions		546,000	1,327,000	[12]
Gross Reductions		(166,000)	(669,000)	[13]
Net Change in Unrealized Gains (Losses)		(4,932,000)	(13,551,000)
Ending balance			2,916,000		15,809,000		20,361,000
Interest income		1,987,000	(17,000)
Dividend income		0	0
Other income		6,000	0
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			2,916,000	[25],[30],[47]	15,334,000	[15],[17],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	15,334,000	15,334,000
Ending balance			2,916,000	[25],[30],[47]	15,334,000	[15],[17],[23]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			4,772,000		3,749,000
Total unfunded commitments			659,000		1,217,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					3,436,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			35,112,000	[11],[22],[25],[50]	31,149,000	[14],[16],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[37]	31,149,000	31,149,000
Ending balance			35,112,000	[11],[22],[25],[50]	31,149,000	[14],[16],[37]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				195,553,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	195,553,000	195,553,000
Ending balance	[14],[18]				195,553,000
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[31]		1,273,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[31]		1,273,000
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock
Schedule of Investments [Line Items]
Fair Value	[1],[11],[25],[26]		16,742,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[25],[26]		16,742,000
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			5,581,000
Fair Value	[27]		(28,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(28,000)
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		21,412,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		21,412,000
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,791,000
Fair Value	[27]		(28,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(28,000)
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			368,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		2,333,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		2,333,000
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		78,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		78,000
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			79,000
Total unfunded commitments			197,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			124,840,000	[11],[22],[25],[30]	133,661,000	[14],[16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[18]	133,661,000	133,661,000
Ending balance			124,840,000	[11],[22],[25],[30]	133,661,000	[14],[16],[18]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			13,538,000
Fair Value			0	[27]	2,867,000	[14],[15],[16],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16],[17]	2,867,000	2,867,000
Ending balance			0	[27]	2,867,000	[14],[15],[16],[17]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					2,901,000
Total unfunded commitments					10,637,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Fair Value			10,498,000	[11],[21],[22],[26]	9,606,000	[14],[16],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[24],[29]	9,606,000	9,606,000
Ending balance			10,498,000	[11],[21],[22],[26]	9,606,000	[14],[16],[24],[29]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Fair Value			448,000	[1],[11],[22],[26]	1,625,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	1,625,000	1,625,000
Ending balance			448,000	[1],[11],[22],[26]	1,625,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			36,994,000	[11],[30],[32]	45,554,000	[14],[15],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[34]	45,554,000	45,554,000
Ending balance			36,994,000	[11],[30],[32]	45,554,000	[14],[15],[34]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			2,944,000
Total unfunded commitments			984,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		22,147,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		22,147,000
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[14],[18]				909,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	909,000	909,000
Ending balance	[14],[18]				909,000
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[14],[18]				14,477,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	14,477,000	14,477,000
Ending balance	[14],[18]				14,477,000
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			14,114,000		14,114,000
Fair Value			(459,000)	[27]	(7,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(7,000)	(7,000)
Ending balance			(459,000)	[27]	(7,000)	[19]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			102,573,000	[11],[31]	107,072,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	107,072,000	107,072,000
Ending balance			102,573,000	[11],[31]	107,072,000	[14],[18]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			14,812,000		14,812,000
Fair Value			(630,000)	[27]	(156,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(156,000)	(156,000)
Ending balance			(630,000)	[27]	(156,000)	[19]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		27,003,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		27,003,000
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			81,618,000	[11],[31]	109,466,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	109,466,000	109,466,000
Ending balance			81,618,000	[11],[31]	109,466,000	[14],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			6,161,000		6,161,000
Fair Value			0	[27]	(15,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(15,000)	(15,000)
Ending balance			0	[27]	(15,000)	[19]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		29,038,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		29,038,000
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,742,000
Fair Value	[27]		(28,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(28,000)
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				190,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	190,000,000	190,000,000
Ending balance	[14],[18]				190,000,000
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		6,467,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		6,467,000
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[14],[15],[29]				24,611,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[29]	24,611,000	24,611,000
Ending balance	[14],[15],[29]				24,611,000
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			904,000	[11],[30]	905,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	905,000	905,000
Ending balance			904,000	[11],[30]	905,000	[14],[18]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			91,000		91,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					176,000
Fair Value			20,000	[11],[25],[30]	(2,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(2,000)	(2,000)
Ending balance			20,000	[11],[25],[30]	(2,000)	[19]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			20,000
Total unfunded commitments			5,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			657,000	[11],[30]	659,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	659,000	659,000
Ending balance			657,000	[11],[30]	659,000	[14],[15]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			41,000	[11],[25],[30]	24,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	24,000	24,000
Ending balance			41,000	[11],[25],[30]	24,000	[14],[15],[17]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			42,000		25,000
Total unfunded commitments			33,000		50,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Pluralsight, LLC
Schedule of Investments [Line Items]
Fair Value			55,282,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	0
Gross Additions	[9]		55,282,000
Gross Reductions	[10]		0
Net Change in Unrealized Gains (Losses)			0
Ending balance			55,282,000		0
Interest income			1,528,000
Dividend income			0
Other income			26,000
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			7,887,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[17]				100,860,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	100,860,000	100,860,000
Ending balance	[14],[15],[17]				100,860,000
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		19,001,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		19,001,000
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[11],[30]		19,539,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		19,539,000
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		4,845,000
Total unfunded commitments			3,155,000		1,390,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				160,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	160,000,000	160,000,000
Ending balance	[14],[18]				160,000,000
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			44,130,000	[11],[25],[30]	41,322,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	41,322,000	41,322,000
Ending balance			44,130,000	[11],[25],[30]	41,322,000	[14],[15]
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		47,198,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		47,198,000
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			5,526,000
Fair Value	[27]		(14,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(14,000)
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Fair Value			13,132,000	[1],[11],[22],[26]	11,817,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	11,817,000	11,817,000
Ending balance			13,132,000	[1],[11],[22],[26]	11,817,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Fair Value			3,092,000	[1],[11],[22],[26]	3,045,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	3,045,000	3,045,000
Ending balance			3,092,000	[1],[11],[22],[26]	3,045,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				43,955,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	43,955,000	43,955,000
Ending balance	[14],[15]				43,955,000
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					3,188,000
Fair Value	[19]				(16,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(16,000)	(16,000)
Ending balance	[19]				(16,000)
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18],[34]				19,747,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18],[34]	19,747,000	19,747,000
Ending balance	[14],[18],[34]				19,747,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			32,870,000
Total unfunded commitments			59,384,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		133,521,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		133,521,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		2,386,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		2,386,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			2,435,000
Total unfunded commitments			17,045,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			26,384,000	[11],[31]	25,715,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	25,715,000	25,715,000
Ending balance			26,384,000	[11],[31]	25,715,000	[14],[18]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			3,429,000		3,429,000
Fair Value			(9,000)	[27]	(51,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(51,000)	(51,000)
Ending balance			(9,000)	[27]	(51,000)	[19]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			51,447,000	[11],[25],[50]	38,807,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	38,807,000	38,807,000
Ending balance			51,447,000	[11],[25],[50]	38,807,000	[14],[18]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					4,000,000
Fair Value			3,320,000	[11],[25],[50]	(30,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(30,000)	(30,000)
Ending balance			3,320,000	[11],[25],[50]	(30,000)	[19]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,360,000
Total unfunded commitments			640,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18],[34]				34,414,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18],[34]	34,414,000	34,414,000
Ending balance	[14],[18],[34]				34,414,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Fair Value	[11],[38]		24,663,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[38]		24,663,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			9,639,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[50]		42,523,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[50]		42,523,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[38]		1,024,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[38]		1,024,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			1,067,000
Total unfunded commitments			7,374,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[15]				32,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15]	32,000,000	32,000,000
Ending balance	[15]				32,000,000
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			76,429,000	[11],[31]	85,834,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	85,834,000	85,834,000
Ending balance			76,429,000	[11],[31]	85,834,000	[14],[18]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			6,546,000		7,333,000
Fair Value			(16,000)	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			(16,000)	[27]	0	[19]
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Fair Value			144,000	[1],[11],[26]	161,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	161,000	161,000
Ending balance			144,000	[1],[11],[26]	161,000	[14],[28],[29]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			33,509,000	[11],[30]	758,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	758,000	758,000
Ending balance			33,509,000	[11],[30]	758,000	[14],[15]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			5,786,000
Fair Value	[27]		(58,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(58,000)
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[30]		195,525,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[30]		195,525,000
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value			13,092,000	[11],[21],[26]	11,939,000	[14],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	11,939,000	11,939,000
Ending balance			13,092,000	[11],[21],[26]	11,939,000	[14],[24],[29]
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			274,119,000	[11],[30]	146,939,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	146,939,000	146,939,000
Ending balance			274,119,000	[11],[30]	146,939,000	[14],[18]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			26,375,000
Fair Value	[27]		(66,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(66,000)
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		94,475,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		94,475,000
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		4,827,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		4,827,000
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			4,879,000
Total unfunded commitments			5,671,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			715,000	[11],[30]	715,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	715,000	715,000
Ending balance			715,000	[11],[30]	715,000	[14],[15]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			70,000		70,000
Fair Value			(2,000)	[27]	(3,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(3,000)	(3,000)
Ending balance			(2,000)	[27]	(3,000)	[19]
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				13,262,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	13,262,000	13,262,000
Ending balance	[14],[18]				13,262,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			29,853,000	[11],[30]	45,298,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	45,298,000	45,298,000
Ending balance			29,853,000	[11],[30]	45,298,000	[14],[18]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			4,358,000		4,358,000
Fair Value			0	[27]	(33,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(33,000)	(33,000)
Ending balance			0	[27]	(33,000)	[19]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,023,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		31,164,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		31,164,000
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			3,023,000
Fair Value	[27]		(8,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(8,000)
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			45,921,000	[11],[25],[30]	44,237,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	44,237,000	44,237,000
Ending balance			45,921,000	[11],[25],[30]	44,237,000	[14],[15],[17]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			3,804,000		3,120,000
Total unfunded commitments			5,196,000		5,880,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			735,000	[11],[30]	794,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	794,000	794,000
Ending balance			735,000	[11],[30]	794,000	[14],[15]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					153,000
Fair Value			(17,000)	[11],[25],[30]	(10,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(10,000)	(10,000)
Ending balance			(17,000)	[11],[25],[30]	(10,000)	[19]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,000
Total unfunded commitments			149,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[39]		12,351,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[39]		12,351,000
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			47,000
Total unfunded commitments			230,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Fair Value	[14],[41]				12,783,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[41]	12,783,000	12,783,000
Ending balance	[14],[41]				12,783,000
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			218,000
Total unfunded commitments			1,101,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			66,008,000	[11],[25],[30]	64,200,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	64,200,000	64,200,000
Ending balance			66,008,000	[11],[25],[30]	64,200,000	[14],[15]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			3,691,000	[11],[25],[31]	3,157,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	3,157,000	3,157,000
Ending balance			3,691,000	[11],[25],[31]	3,157,000	[14],[15],[17]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,675,000		3,171,000
Total unfunded commitments			2,001,000		2,506,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			157,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		745,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		745,000
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			94,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				86,400,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	86,400,000	86,400,000
Ending balance	[14],[18]				86,400,000
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					205,000
Total unfunded commitments					566,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			6,785,000	[11],[25],[31]	6,222,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	6,222,000	6,222,000
Ending balance			6,785,000	[11],[25],[31]	6,222,000	[14],[17],[18]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			8,238,000
Fair Value	[27]		(41,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(41,000)
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		30,584,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		30,584,000
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			4,119,000
Fair Value	[27]		(41,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(41,000)
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Fair Value			25,889,000	[11],[39]	25,753,000	[14],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[35]	25,753,000	25,753,000
Ending balance			25,889,000	[11],[39]	25,753,000	[14],[35]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			4,290,000	[11],[30]	3,968,000	[14],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[37]	3,968,000	3,968,000
Ending balance			4,290,000	[11],[30]	3,968,000	[14],[37]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			25,865,000	[11],[30]	23,923,000	[14],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[37]	23,923,000	23,923,000
Ending balance			25,865,000	[11],[30]	23,923,000	[14],[37]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			95,000		95,000
Total unfunded commitments			95,000		95,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			857,000	[11],[25],[30]	855,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	855,000	855,000
Ending balance			857,000	[11],[25],[30]	855,000	[14],[15],[17]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					8,000
Fair Value			3,000	[11],[25],[31]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			3,000	[11],[25],[31]	0	[19]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,000
Total unfunded commitments			5,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			2,222,000
Fair Value	[27]		(22,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(22,000)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					427,000
Total unfunded commitments					573,000
Fair Value			1,876,000	[11],[25],[30]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			1,876,000	[11],[25],[30]	0	[19]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			1,885,000
Total unfunded commitments			21,736,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			235,395,000	[11],[25],[30]	227,431,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	227,431,000	227,431,000
Ending balance			235,395,000	[11],[25],[30]	227,431,000	[14],[15],[17]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			4,744,000		0
Total unfunded commitments			14,232,000		17,969,000
Fair Value			4,649,000	[11],[25],[30]	(45,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(45,000)	(45,000)
Ending balance			4,649,000	[11],[25],[30]	(45,000)	[19]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Fair Value			8,337,000	[1],[11],[26]	4,289,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	4,289,000	4,289,000
Ending balance			8,337,000	[1],[11],[26]	4,289,000	[14],[28],[29]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Fair Value			1,674,000	[1],[11],[26]	862,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	862,000	862,000
Ending balance			1,674,000	[1],[11],[26]	862,000	[14],[28],[29]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			209,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			501,000
Fair Value	[27]		(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(1,000)
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		3,488,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		3,488,000
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			417,000
Fair Value	[27]		(2,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(2,000)
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			47,393,000	[11],[25],[50]	47,759,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	47,759,000	47,759,000
Ending balance			47,393,000	[11],[25],[50]	47,759,000	[14],[15]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,305,000
Fair Value			(3,000)	[27]	272,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	272,000	272,000
Ending balance			(3,000)	[27]	272,000	[14],[17],[18]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					282,000
Total unfunded commitments					1,023,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					178,000
Fair Value	[19]				(1,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(1,000)	(1,000)
Ending balance	[19]				(1,000)
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15]				715,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	715,000	715,000
Ending balance	[14],[15]				715,000
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					89,000
Fair Value	[19]				(2,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(2,000)	(2,000)
Ending balance	[19]				(2,000)
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[14],[24],[29]				40,933,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	40,933,000	40,933,000
Ending balance	[14],[24],[29]				40,933,000
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[11],[21],[26]		42,272,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21],[26]		42,272,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI)
Schedule of Investments [Line Items]
Fair Value			200,472,000		160,036,000		161,680,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		160,036,000	160,036,000		161,680,000
Gross Additions		296,000	47,004,000	[12]
Gross Reductions		(1,780,000)	(1,336,000)	[13]
Net Change in Unrealized Gains (Losses)		(160,000)	(5,232,000)
Ending balance			200,472,000		160,036,000		161,680,000
Interest income		8,692,000	10,322,000
Dividend income		3,559,000	2,046,000
Other income		891,000	612,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					14,288,000
Total unfunded commitments					6,228,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[17],[23],[37]				62,279,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[23],[37]	62,279,000	62,279,000
Ending balance	[14],[17],[23],[37]				62,279,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		67,268,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		67,268,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[11],[31]		5,261,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		5,261,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan 3
Schedule of Investments [Line Items]
Fair Value	[11],[25],[31]		35,238,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[31]		35,238,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			6,229,000
Total unfunded commitments			7,119,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					7,118,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			7,660,000
Fair Value	[27]		(19,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(19,000)
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[30]		27,945,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		27,945,000
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		234,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		234,000
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			255,000
Total unfunded commitments			4,000,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			6,599,000
Fair Value	[27]		(33,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(33,000)
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			29,517,000	[11],[25],[31]	73,605,000	[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	73,605,000	73,605,000
Ending balance			29,517,000	[11],[25],[31]	73,605,000	[14],[18]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			245,000
Total unfunded commitments			3,054,000
Fair Value			0	[27]	1,870,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	1,870,000	1,870,000
Ending balance			0	[27]	1,870,000	[14],[17],[18]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					1,913,000
Total unfunded commitments					6,695,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			3,926,000		4,951,000
Total unfunded commitments			1,500,000		1,500,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			33,395,000	[25],[30],[47]	59,900,000	[15],[17],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[48]	59,900,000	59,900,000
Ending balance			33,395,000	[25],[30],[47]	59,900,000	[15],[17],[48]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					32,000
Total unfunded commitments					62,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			1,009,000	[11],[25],[30]	887,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	887,000	887,000
Ending balance			1,009,000	[11],[25],[30]	887,000	[14],[15],[17]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			141,000		141,000
Fair Value			(1,000)	[27]	(2,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(2,000)	(2,000)
Ending balance			(1,000)	[27]	(2,000)	[19]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			1,056,000	[11],[30]	1,059,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	1,059,000	1,059,000
Ending balance			1,056,000	[11],[30]	1,059,000	[14],[15]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			154,000
Fair Value			0	[27]	48,000	[14],[17],[58]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[58]	48,000	48,000
Ending balance			0	[27]	48,000	[14],[17],[58]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					49,000
Total unfunded commitments					105,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			208,850,000	[11],[25],[31]	182,709,000	[14],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[17],[18]	182,709,000	182,709,000
Ending balance			208,850,000	[11],[25],[31]	182,709,000	[14],[17],[18]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			0		8,147,000
Total unfunded commitments			13,578,000		5,431,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Funded Commitment			870,000		648,000
Total unfunded commitments			0		0
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			38,015,000	[11],[30]	8,575,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	8,575,000	8,575,000
Ending balance			38,015,000	[11],[30]	8,575,000	[14],[15]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			864,000	[11],[25],[30]	548,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	548,000	548,000
Ending balance			864,000	[11],[25],[30]	548,000	[14],[15],[17]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			965,000		582,000
Total unfunded commitments			3,055,000		327,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			68,116,000	[11],[30]	68,301,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	68,301,000	68,301,000
Ending balance			68,116,000	[11],[30]	68,301,000	[14],[15]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			5,483,000
Fair Value			0	[27]	3,208,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	3,208,000	3,208,000
Ending balance			0	[27]	3,208,000	[14],[15],[17]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					3,235,000
Total unfunded commitments					2,248,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Fair Value			4,556,000	[1],[11],[26]	4,250,000	[14],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	4,250,000	4,250,000
Ending balance			4,556,000	[1],[11],[26]	4,250,000	[14],[28],[29]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			494,000	[11],[31]	980,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	980,000	980,000
Ending balance			494,000	[11],[31]	980,000	[14],[15]
Investment, Identifier [Axis]: Total Portfolio Company Commitments
Schedule of Investments [Line Items]
Funded Commitment			961,620,000
Total unfunded commitments			1,439,833,000
Fair Value	[27]		(5,130,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(5,130,000)
Investment, Identifier [Axis]: Total Portfolio Company Commitments
Schedule of Investments [Line Items]
Funded Commitment					699,169,000
Total unfunded commitments					954,831,000
Fair Value	[19]				(2,978,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(2,978,000)	(2,978,000)
Ending balance	[19]				(2,978,000)
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			3,124,000
Total unfunded commitments			3,124,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			43,549,000	[11],[25],[30]	236,515,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	236,515,000	236,515,000
Ending balance			43,549,000	[11],[25],[30]	236,515,000	[14],[15]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					21,622,000
Fair Value			195,000	[11],[25],[49]	(108,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(108,000)	(108,000)
Ending balance			195,000	[11],[25],[49]	(108,000)	[19]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			195,000
Total unfunded commitments			2,929,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,755,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			37,914,000	[11],[31]	38,115,000	[14],[37]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[37]	38,115,000	38,115,000
Ending balance			37,914,000	[11],[31]	38,115,000	[14],[37]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			4,239,000		4,239,000
Fair Value			0	[27]	(32,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(32,000)	(32,000)
Ending balance			0	[27]	(32,000)	[19]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				80,413,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	80,413,000	80,413,000
Ending balance	[14],[18]				80,413,000
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					9,946,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					15,000,000
Fair Value			8,812,000	[11],[25],[31]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			8,812,000	[11],[25],[31]	0	[19]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			8,812,000
Total unfunded commitments			1,300,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[18]				10,902,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18]	10,902,000	10,902,000
Ending balance	[14],[18]				10,902,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 1
Schedule of Investments [Line Items]
Fair Value	[30]		893,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]		893,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 2
Schedule of Investments [Line Items]
Fair Value	[11],[30]		24,773,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[30]		24,773,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			88,000		88,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value			26,281,000	[11],[21],[26]	23,806,000	[14],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	23,806,000	23,806,000
Ending balance			26,281,000	[11],[21],[26]	23,806,000	[14],[24],[29]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			148,996,000	[11],[25],[30]	130,142,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	130,142,000	130,142,000
Ending balance			148,996,000	[11],[25],[30]	130,142,000	[14],[15],[17]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			11,765,000		11,106,000
Total unfunded commitments			49,000		49,000
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			21,546,000	[11],[30]	21,769,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	21,769,000	21,769,000
Ending balance			21,546,000	[11],[30]	21,769,000	[14],[15]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			1,340,000
Fair Value			0	[27]	167,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	167,000	167,000
Ending balance			0	[27]	167,000	[14],[15],[17]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					167,000
Total unfunded commitments					1,172,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			18,000
Total unfunded commitments			172,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[30]		819,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[30]		819,000
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[59]		799,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[59]		799,000
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[15],[16]				973,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[16]	973,000	973,000
Ending balance	[14],[15],[16]				973,000
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Fair Value	[11],[25],[50]		3,292,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[25],[50]		3,292,000
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Funded Commitment			3,309,000
Total unfunded commitments			9,257,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[31]		37,508,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[31]		37,508,000
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0
Total unfunded commitments			4,188,000
Fair Value	[27]		(21,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		(21,000)
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[30]		47,173,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[30]		47,173,000
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value	[11],[22],[25],[31]		2,580,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[22],[25],[31]		2,580,000
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			2,725,000
Total unfunded commitments			8,446,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Fair Value			23,240,000	[11],[21],[26]	20,018,000	[14],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	20,018,000	20,018,000
Ending balance			23,240,000	[11],[21],[26]	20,018,000	[14],[24],[29]
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Fair Value			1,276,000	[1],[11],[22],[26]	1,258,000	[14],[16],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[28],[29]	1,258,000	1,258,000
Ending balance			1,276,000	[1],[11],[22],[26]	1,258,000	[14],[16],[28],[29]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			34,573,000
Total unfunded commitments			14,724,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			241,806,000	[11],[25],[30]	196,261,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	196,261,000	196,261,000
Ending balance			241,806,000	[11],[25],[30]	196,261,000	[14],[15]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			8,793,000
Total unfunded commitments			16,853,000
Fair Value			0	[27]	9,939,000	[14],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15],[17]	9,939,000	9,939,000
Ending balance			0	[27]	9,939,000	[14],[15],[17]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment					10,371,000
Total unfunded commitments					8,835,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			8,145,000		0
Total unfunded commitments			1,827,000		7,026,000
Fair Value			0	[27]	(562,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(562,000)	(562,000)
Ending balance			0	[27]	(562,000)	[19]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			5,188,000	[11],[25],[30],[47]	24,993,000	[14],[18],[23],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18],[23],[48]	24,993,000	24,993,000
Ending balance			5,188,000	[11],[25],[30],[47]	24,993,000	[14],[18],[23],[48]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Fair Value			7,223,000	[11],[30],[47]	10,511,000	[14],[18],[23],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18],[23],[48]	10,511,000	10,511,000
Ending balance			7,223,000	[11],[30],[47]	10,511,000	[14],[18],[23],[48]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Funded Commitment			11,241,000		11,241,000
Total unfunded commitments			0		0
Fair Value			0	[27]	0	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance			0	[27]	0	[19]
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC
Schedule of Investments [Line Items]
Fair Value			12,411,000		37,499,000		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		37,499,000	37,499,000		0
Gross Additions		58,488,000	7,751,000	[12]
Gross Reductions		0	0	[13]
Net Change in Unrealized Gains (Losses)		(20,989,000)	(32,839,000)
Ending balance			12,411,000		37,499,000		0
Interest income		0	0
Dividend income		0	0
Other income		18,000	9,000
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Schedule of Investments [Line Items]
Fair Value			0	[1],[11],[26]	2,557,000	[14],[23],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[23],[28],[29]	2,557,000	2,557,000
Ending balance			0	[1],[11],[26]	2,557,000	[14],[23],[28],[29]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			5,776,000	[11],[30]	5,481,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	5,481,000	5,481,000
Ending balance			5,776,000	[11],[30]	5,481,000	[14],[15]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			925,000		925,000
Fair Value			(32,000)	[27]	(16,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(16,000)	(16,000)
Ending balance			(32,000)	[27]	(16,000)	[19]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Schedule of Investments [Line Items]
Fair Value			138,628,000	[11],[26]	138,628,000	[14],[29],[60]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[29],[60]	138,628,000	138,628,000
Ending balance			138,628,000	[11],[26]	138,628,000	[14],[29],[60]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC
Schedule of Investments [Line Items]
Fair Value			508,887,000		461,062,000		431,531,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		461,062,000	461,062,000		431,531,000
Gross Additions		68,000,000	94,260,000	[12]
Gross Reductions		(44,000,000)	(51,000,000)	[13]
Net Change in Unrealized Gains (Losses)		5,531,000	4,565,000
Ending balance			508,887,000		461,062,000		$ 431,531,000
Interest income		0	0
Dividend income		37,000,000	40,000,000
Other income		0	0
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Schedule of Investments [Line Items]
Fair Value			508,887,000	[25],[26],[43]	461,062,000	[17],[23],[29],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[23],[29],[40]	461,062,000	461,062,000
Ending balance			508,887,000	[25],[26],[43]	461,062,000	[17],[23],[29],[40]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest 1
Schedule of Investments [Line Items]
Funded Commitment					388,145,000
Total unfunded commitments					61,854,000
Fair Value	[19]				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	0	0
Ending balance	[19]				0
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest 2
Schedule of Investments [Line Items]
Funded Commitment			431,405,000
Total unfunded commitments			68,595,000
Fair Value	[27]		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27]		0
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		349,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		349,000
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment					0
Total unfunded commitments					2,500,000
Fair Value	[19]				(56,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(56,000)	(56,000)
Ending balance	[19]				(56,000)
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value	[14],[24]				31,769,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24]	31,769,000	31,769,000
Ending balance	[14],[24]				31,769,000
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), Warrants
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				205,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	205,000	205,000
Ending balance	[14],[28],[29]				205,000
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			17,352,000		17,352,000
Fair Value			0	[27]	(43,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(43,000)	(43,000)
Ending balance			0	[27]	(43,000)	[19]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Fair Value			71,044,000	[11],[30]	70,327,000	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]	70,327,000	70,327,000
Ending balance			71,044,000	[11],[30]	70,327,000	[14],[15]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Funded Commitment			0		0
Total unfunded commitments			7,145,000		7,146,000
Fair Value			0	[27]	(89,000)	[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19]	(89,000)	(89,000)
Ending balance			0	[27]	(89,000)	[19]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[14],[24],[29]				10,463,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[24],[29]	10,463,000	10,463,000
Ending balance	[14],[24],[29]				10,463,000
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Fair Value	[11],[26],[30]		12,404,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[26],[30]		12,404,000
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Fair Value	[14],[28],[29]				8,669,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[28],[29]	$ 8,669,000	8,669,000
Ending balance	[14],[28],[29]				$ 8,669,000
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Fair Value	[1],[11],[26]		8,669,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[26]		$ 8,669,000

[1] Non-income producing.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.”

[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 27 for additional information on our restricted securities.

[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”.

[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities.

[9] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

[10] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[11] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2024, were as follows: ($ in thousands)Fair value
as of December 31, 2023Gross Additions
(a)Gross Reductions(b)Net Change in Unrealized Gains (Losses)Fair value
as of December 31, 2024Interest and PIK IncomeDividend IncomeOther IncomeControlled AffiliatesAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)$64,839 $7,797 $(733)$3,208 $75,111 $3,930 $— $— AAM Series 2.1 Aviation Feeder, LLC(d)78,476 33,466 (40,675)6,413 77,680 6,065 — — Blue Owl Credit SLF LLC(c)— 812,719 (519,317)2,074 295,476 — 5,318 — Eagle Infrastructure Super LLC111,103 271 (398)825 111,801 11,674 3,465 50 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)156,794 115,651 (70,093)20,922 223,274 — 23,831 — OBDC SLF LLC(c)342,786 122,153 (475,116)10,177 — — 43,878 — PS Operating Company LLC (fka QC Supply, LLC)15,809 1,327 (669)(13,551)2,916 (17)— — Swipe Acquisition Corporation (dba PLI)160,036 47,004 (1,336)(5,232)200,472 10,322 2,046 612 Walker Edison Furniture Company, LLC37,499 7,751 — (32,839)12,411 — — 9 Wingspire Capital Holdings LLC461,062 94,260 (51,000)4,565 508,887 — 40,000 — Total Controlled Affiliates$1,428,404 $1,242,399 $(1,159,337)$(3,438)$1,508,028 $31,974 $118,538 $671  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.” (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.

[12] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

[13] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[14] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[15] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 total assets. As of December 31, 2023, non-qualifying assets represented 11.8% of total assets as calculated in accordance with the regulatory requirements.

[17] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See Note 7 “Commitments and Contingencies”. CompanyCommitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(21) Non-controlled/non-affiliated - delayed draw debt commitmentsAllied Benefit Systems Intermediate LLCFirst lien senior secured delayed draw term loan10/2025$— $155 $(1)AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan9/2024150 30 — AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan10/2025— 153 — Apex Service Partners, LLCFirst lien senior secured delayed draw term loan10/20251,374 4,807 — Arctic Holdco, LLC (dba Novvia Group)First lien senior secured delayed draw term loan12/2024— 7,500 (150)Associations, Inc.First lien senior secured delayed draw term loan6/202449,653 412 — Aurelia Netherlands Midco 2 B.V.First lien senior secured EUR term loan11/2030— 27,804 — Aurelia Netherlands Midco 2 B.V.First lien senior secured NOK term loan11/2030— 29,096 — Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan3/202553 716 — BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured delayed draw term loan10/2025— 25,500 (64)BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)First lien senior secured delayed draw term loan10/20253,833 11,801 — Coupa Holdings, LLCFirst lien senior secured delayed draw term loan8/2024— 70 (1)Endries Acquisition, Inc.First lien senior secured delayed draw term loan6/2024— 20,370 (153)Endries Acquisition, Inc.First lien senior secured delayed draw term loan12/2025— 7,835 (59)Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured delayed draw term loan12/2025— 23,910 — FARADAY BUYER, LLC (dba MacLean Power Systems)First lien senior secured delayed draw term loan11/2025— 11,130 (111)Forescout Technologies, Inc.First lien senior secured delayed draw term loan7/2024— 48,750 — Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan5/2025851 1,961 — Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan11/2025— 1,250 (19)GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured delayed draw term loan4/202517 141 — Ideal Image Development, LLCFirst lien senior secured delayed draw term loan2/20241,207 659 — Indikami Bidco, LLC (dba IntegriChain)First lien senior secured delayed draw term loan12/2025— 2,218 (14)Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan2/20254,087 54,441 — Kaseya Inc.First lien senior secured delayed draw term loan6/202470 1,065 — KPSKY Acquisition, Inc. (dba BluSky)First lien senior secured delayed draw term loan11/20254 290 — KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan7/2025— 945 (12)Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured delayed draw term loan4/20243,143 3,729 — Ocala Bidco, Inc.First lien senior secured delayed draw term loan5/2024— 18,988 — Pacific BidCo Inc.First lien senior secured delayed draw term loan8/2025— 3,436 —  CompanyCommitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(21) PetVet Care Centers, LLCFirst lien senior secured delayed draw term loan11/2025— 14,114 (7)Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan5/2024— 176 (2)PPV Intermediate Holdings, LLCFirst lien senior secured delayed draw term loan9/2025— 57 — SimpliSafe Holding CorporationFirst lien senior secured delayed draw term loan5/2024205 566 — Smarsh Inc.First lien senior secured delayed draw term loan2/202495 95 — Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan11/2024427 573 — Summit Acquisition Inc. (dba K2 Insurance Services)First lien senior secured delayed draw term loan11/2024— 178 (1)Swipe Acquisition Corporation (dba PLI)First lien senior secured delayed draw term loan12/202414,288 6,228 — Tall Tree Foods, Inc.First lien senior secured delayed draw term loan3/20244,951 1,500 — Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan10/202532 62 — Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan10/2025— 15,000 — XRL 1 LLC (dba XOMA)First lien senior secured delayed draw term loan12/2025— 2,500 (56)Zendesk, Inc.First lien senior secured delayed draw term loan11/2024— 17,352 (43)Controlled/affiliated - delayed draw debt commitmentsWalker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/2027— 7,026 (562)Non-controlled/non-affiliated - revolving debt commitments3ES Innovation Inc. (dba Aucerna)First lien senior secured revolving loan5/20252,550 1,343 — AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028— 91 — Anaplan, Inc.First lien senior secured revolving loan6/2028— 9,722 — Apex Service Partners, LLCFirst lien senior secured revolving loan10/2029165 1,895 — Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/2027188 377 — Associations, Inc.First lien senior secured revolving loan7/202711,633 21,290 — Aurelia Netherlands Midco 2 B.V.First lien senior secured EUR revolving loan11/2030— 3,089 — Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 1,026 (31)Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20271,383 5,531 — BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/20263,688 8,167 — BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2026— 8,036 — Blast Bidco Inc. (dba Bazooka Candy Brands)First lien senior secured revolving loan10/2029— 3,448 (86)BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan5/2027— 8,716 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)First lien senior secured revolving loan10/2029— 12,026 (126)Brightway Holdings, LLCFirst lien senior secured revolving loan12/20271,421 1,737 — Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027273 520 — Circana Group, L.P. (fka The NPD Group, L.P.)First lien senior secured revolving loan12/2027272 1,238 — CivicPlus, LLCFirst lien senior secured revolving loan8/2027917 1,781 — Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 54 (1)Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 11,063 (166)Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 6,817 (34)Denali BuyerCo, LLC (dba Summit Companies)First lien senior secured revolving loan9/2027— 2,998 (7)EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/202791 364 — Entertainment Benefits Group, LLCFirst lien senior secured revolving loan9/202553 80 — Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2027— 10,709 (80)Finastra USA, Inc.First lien senior secured revolving loan9/20292,450 6,808 — Forescout Technologies, Inc.First lien senior secured revolving loan8/2026— 5,345 — Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/202723 439 — Fullsteam Operations, LLCFirst lien senior secured revolving loan11/2029— 500 (15)Gainsight, Inc.First lien senior secured revolving loan7/20271,711 1,727 — Galls, LLCFirst lien senior secured revolving loan1/202411,401 20,967 — Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan3/2026— 13,202 (66) CompanyCommitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(21) Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2024— 21,563 — Genesis Acquisition Co. (dba Procare Software)*First lien senior secured revolving loan7/20252,637 — — GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan4/202962 49 — GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027221 147 — Global Music Rights, LLCFirst lien senior secured revolving loan8/2027— 667 — Granicus, Inc.First lien senior secured revolving loan1/2027248 939 — H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2026— 16,250 — Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2026— 20,916 (52)HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/202516,383 165 — Hissho Sushi Merger Sub, LLCFirst lien senior secured revolving loan5/2028— 70 — Hyland Software, Inc.First lien senior secured revolving loan9/2029— 2,520 (38)Ideal Tridon Holdings, Inc.First lien senior secured revolving loan4/2028— 2,561 (58)Ideal Image Development, LLC*First lien senior secured revolving loan9/20271,829 — — IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2027— 3,974 (30)Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/202840 60 — Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/2030— 1,585 (36)Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/20268,135 — — Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2026— 13,533 — Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan12/20242,212 3,054 — Kaseya Inc.First lien senior secured revolving loan6/2029286 849 — KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/2029— 853 (23)KWOL Acquisition Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/20292,512 5,860 — Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan5/2029— 476 — Lignetics Investment Corp.First lien senior secured revolving loan10/20263,922 784 — LineStar Integrity Services LLC*First lien senior secured revolving loan2/20269,903 — — Litera Bidco LLCFirst lien senior secured revolving loan5/2026— 5,738 — Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/2028414 967 — Medline Borrower, LPFirst lien senior secured revolving loan10/2026— 7,190 (72)MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/2027— 15,536 — Milan Laser Holdings LLCFirst lien senior secured revolving loan4/2026— 3,007 — MINDBODY, Inc.First lien senior secured revolving loan2/2025— 6,071 (30)Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202736 32 — National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan4/20267,024 2,341 — Natural Partners, LLCFirst lien senior secured revolving loan11/2027— 68 — Nelipak Holding CompanyFirst lien senior secured EUR revolving loan7/20261,628 5,675 — Nelipak Holding CompanyFirst lien senior secured USD revolving loan7/20262,010 5,360 — NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2025— 1,652 (8)Norvax, LLC (dba GoHealth)First lien senior secured revolving loan9/2024— 12,273 (153)Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan5/2027638 8,939 — OB Hospitalist Group, Inc.First lien senior secured revolving loan9/20275,857 9,291 — Ole Smoky Distillery, LLCFirst lien senior secured revolving loan3/2028— 116 (2)Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)First lien senior secured revolving loan1/20262,901 10,637 — Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)First lien senior secured revolving loan11/2027— 6,161 (15) CompanyCommitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(21) PetVet Care Centers, LLCFirst lien senior secured revolving loan11/2029— 14,812 (156)Ping Identity Holding Corp.First lien senior secured revolving loan10/2028— 91 — Plasma Buyer LLC (dba PathGroup)First lien senior secured revolving loan5/202825 50 — Pluralsight, LLCFirst lien senior secured revolving loan4/20274,845 1,390 — PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan8/2029— 67 (1)Project Power Buyer, LLC (dba PEC-Veriforce)First lien senior secured revolving loan5/2025— 3,188 (16)PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan12/20263,749 1,217 — QAD, Inc.First lien senior secured revolving loan11/2027— 3,429 (51)Quva Pharma, Inc.First lien senior secured revolving loan4/2026— 4,000 (30)Relativity ODA LLCFirst lien senior secured revolving loan5/2027— 7,333 — SailPoint Technologies Holdings, Inc.First lien senior secured revolving loan8/2028— 4,358 (33)Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/20253,120 5,880 — Securonix, Inc.First lien senior secured revolving loan4/2028— 153 (10)Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/20263,171 2,506 — Smarsh Inc.First lien senior secured revolving loan2/2029— 8 — Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/2027— 17,969 (45)Spotless Brands, LLCFirst lien senior secured revolving loan7/2028282 1,023 — Summit Acquisition Inc. (dba K2 Insurance Services)First lien senior secured revolving loan5/2029— 89 (2)SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029— 70 (3)Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2028— 141 (2)Tempo Buyer Corp. (dba Global Claims Services)First lien senior secured revolving loan8/202749 105 — The Better Being Co., LLC (fka Nutraceutical International Corporation)First lien senior secured revolving loan9/20268,147 5,431 — The Better Being Co., LLC (fka Nutraceutical International Corporation)*First lien senior secured revolving loan9/2026648 — — The Shade Store, LLCFirst lien senior secured revolving loan10/2026582 327 — THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan12/20251,913 6,695 — Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/20273,235 2,248 — Troon Golf, L.L.C.First lien senior secured revolving loan8/2026— 21,622 (108)Ultimate Baked Goods Midco, LLCFirst lien senior secured revolving loan8/2027— 9,946 — Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 88 — USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan7/2027— 4,239 (32)Valence Surface Technologies LLCFirst lien senior secured revolving loan6/202511,106 49 — Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan4/2026167 1,172 — When I Work, Inc.First lien senior secured revolving loan11/2027— 925 (16)WU Holdco, Inc. (dba Weiman Products, LLC)First lien senior secured revolving loan3/202510,371 8,835 — Zendesk, Inc.First lien senior secured revolving loan11/2028— 7,146 (89)Controlled/affiliated - revolving debt commitmentsWalker Edison Furniture Company LLC*First lien senior secured revolving loan3/202711,241 — — Swipe Acquisition Corporation (dba PLI)Letter of Credit6/2026— 7,118 — Controlled/affiliated - equity commitmentsAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestN/A25,310 5,324 — AAM Series 2.1 Aviation Feeder, LLCLLC InterestN/A31,506 309 — Wingspire Capital Holdings LLCLLC InterestN/A388,145 61,854 — Total Portfolio Company Commitments$699,169 $954,831 $(2,978) *Fully funded

[18] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%

[19] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

[20] In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.

[21] Investment contains a fixed-rate structure.

[22] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 total assets. As of December 31, 2024, non-qualifying assets represented 12.8% of total assets as calculated in accordance with the regulatory requirements.

[23] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2023, were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2023Interest and PIK IncomeDividend IncomeOther IncomeControlled AffiliatesAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)$— $64,843 $(35)$31 $64,839 $1,899 $— $— AAM Series 2.1 Aviation Feeder, LLC(d)1,568 76,910 (1)(1)78,476 617 — — Eagle Infrastructure Super LLC— 110,045 (2)1,060 111,103 8,913 — 27 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)89,680 67,120 — (6)156,794 — 4,963 — Blue Owl Capital Corporation Senior Loan Fund LLC(c)288,981 106,751 (72,625)19,679 342,786 — 46,280 — PS Operating Company LLC (fka QC Supply, LLC)20,361 546 (166)(4,932)15,809 1,987 — 6 Swipe Acquisition Corporation (dba PLI)161,680 296 (1,780)(160)160,036 8,692 3,559 891 Walker Edison Furniture Company, LLC— 58,488 — (20,989)37,499 — — 18 Wingspire Capital Holdings LLC431,531 68,000 (44,000)5,531 461,062 — 37,000 — Total Controlled Affiliates$993,801 $552,999 $(118,609)$213 $1,428,404 $22,108 $91,802 $942  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund, see Note 4 “Investments.” (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.

[24] Contains a fixed-rate structure.

[25] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See Note 7 “Commitments and Contingencies.” Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) Non-controlled/non-affiliated - delayed draw debt commitmentsAerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027— 62,563 (49) Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/2026— 151 (1)AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 143 (1)AlphaSense, Inc.First lien senior secured delayed draw term loan12/2025— 141 (1)AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/202688 94 — Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan1/202614 40 — Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,228 — Associations, Inc.First lien senior secured delayed draw term loan7/20284,631 23,118 — Baker Tilly Advisory Group, L.P.First lien senior secured delayed draw term loan6/2026— 8,762 — Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/2026— 1,372 — Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan3/2025457 315 — BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured delayed draw term loan10/20254,391 21,075 — BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)First lien senior secured delayed draw term loan10/2025960 3,503 — CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured delayed draw term loan1/20263,457 4,752 — CMG HoldCo, LLC (dba Crete United)First lien senior secured delayed draw term loan10/2026— 123 (1)CMG HoldCo, LLC (dba Crete United)First lien senior secured delayed draw term loan11/2025175 133 — Coupa Holdings, LLCFirst lien senior secured delayed draw term loan8/2025— 70 — Cresset Capital Management, LLCFirst lien senior secured delayed draw term loan9/2025— 3,806 — Cresset Capital Management, LLCFirst lien senior secured delayed draw term loan6/2026— 2,239 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2026— 1,533 (4)DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured delayed draw term loan6/2026— 9,328 — Diamond Mezzanine 24 LLC (dba United Risk)*First lien senior secured delayed draw term loan10/2026— 2,850 — Dresser Utility Solutions, LLCFirst lien senior secured delayed draw term loan9/2025— 5,131 — DuraServ LLCFirst lien senior secured delayed draw term loan6/202613,506 13,722 — Endries Acquisition, Inc.First lien senior secured delayed draw term loan12/2025— 7,835 (59)EOS Finco S.A.R.LFirst lien senior secured delayed draw term loan5/202669 2,489 — Essential Services Holding Corporation (dba Turnpoint)First lien senior secured delayed draw term loan6/2026— 3,866 (19)Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured delayed draw term loan12/20253,945 19,925 — Faraday Buyer, LLC (dba MacLean Power Systems)First lien senior secured delayed draw term loan11/2025— 11,130 — FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured delayed draw term loan6/2026— 4,803 — Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan8/2025464 4,536 — Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan2/2026354 896 — Galls, LLCFirst lien senior secured delayed draw term loan3/20263,604 29,174 — Galway Borrower LLCFirst lien senior secured delayed draw term loan7/202628 1,526 — Gehl Foods, LLCFirst lien senior secured delayed draw term loan12/20252,135 3,203 — GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured delayed draw term loan4/202517 141 — Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan7/2026— 3,497 — Indikami Bidco, LLC (dba IntegriChain)First lien senior secured delayed draw term loan12/2025127 2,092 — Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 6,280 — Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 4,444 (111)Kaseya Inc.First lien senior secured delayed draw term loan6/2025221 844 —  Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) KENE Acquisition, Inc. (dba Entrust Solutions Group)First lien senior secured delayed draw term loan2/2026532 4,581 — KPSKY Acquisition, Inc. (dba BluSky)First lien senior secured delayed draw term loan11/20253 290 — Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured delayed draw term loan9/20263 397 — Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202616,181 18,279 — Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 14,361 (36)Maple Acquisition, LLC (dba Medicus)First lien senior secured delayed draw term loan5/2026— 12,103 — Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured delayed draw term loan10/2025457 4,143 — Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured delayed draw term loan5/2026— 24,666 — Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/20262,222 7,314 — National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured delayed draw term loan4/20264,763 1,073 — NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR delayed draw term loan3/2027(4)14,565 (182)Nelipak Holding CompanyFirst lien senior secured delayed draw term loan3/2027— 7,680 (96)Paris US Holdco, Inc. (dba Precinmac)First lien senior secured delayed draw term loan12/2026— 5,581 (28)Park Place Technologies, LLCFirst lien senior secured delayed draw term loan9/2025— 368 — PDI TA Holdings, Inc.First lien senior secured delayed draw term loan2/20261,936 1,531 — PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan5/20262,944 984 — PetVet Care Centers, LLCFirst lien senior secured delayed draw term loan11/2025— 14,114 (459)Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan9/202520 5 — Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029— 7,887 — Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan5/202632,870 59,384 — RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 9,639 — Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 3,023 — Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured EUR delayed draw term loan9/202547 230 — Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured delayed draw term loan9/2025218 1,101 — Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/2027— 157 (1)Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/2026— 8,238 (41)Smarsh Inc.First lien senior secured delayed draw term loan2/202595 95 — Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan6/20261,885 21,736 — Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2026— 209 — Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 501 (1)STS PARENT, LLC (dba STS Aviation Group)First lien senior secured delayed draw term loan10/2026— 26,375 (66)Tall Tree Foods, Inc.First lien senior secured delayed draw term loan3/20253,926 1,500 — TBRS, Inc. (dba TEAM Technologies)First lien senior secured delayed draw term loan11/2026— 7,660 (19)THG Acquisition, LLC (dba Hilb)First lien senior secured delayed draw term loan10/2026— 6,599 (33)Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/20263,124 3,124 — Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan3/20268,812 1,300 — Vensure Employer Services, Inc.First lien senior secured delayed draw term loan9/203118 172 — Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan7/20263,309 9,257 — WU Holdco, Inc. (dba Weiman Products, LLC)First lien senior secured delayed draw term loan7/202634,573 14,724 —  Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) Zendesk, Inc.First lien senior secured delayed draw term loan11/2025— 17,352 — Controlled/affiliated - delayed draw debt commitmentsWalker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/20278,145 1,827 — Non-controlled/non-affiliated - revolving debt commitmentsAerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 26,072 (65)AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 94 (1)AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028— 91 — Anaplan, Inc.First lien senior secured revolving loan6/2028— 9,722 — Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)*First lien senior secured revolving loan1/20253,051 — — Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031— 73 — Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 1,592 (8)Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/2027188 377 — Associations, Inc.First lien senior secured revolving loan7/202811,117 11,117 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 1,330 (10)Baker Tilly Advisory Group, L.P.First lien senior secured revolving loan6/2030— 12,278 (61)Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 1,026 — Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/2027— 6,155 — BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/20267,904 3,952 — BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2026— 8,036 — Blast Bidco Inc. (dba Bazooka Candy Brands)First lien senior secured revolving loan10/2029— 3,448 — BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan5/2029— 18,478 — Brightway Holdings, LLCFirst lien senior secured revolving loan12/20271,263 1,895 — Broadcast Music, Inc. (fka Otis Merger Sub, Inc.)First lien senior secured revolving loan2/2030— 4,878 (37)Cadence, Inc.First lien senior secured revolving loan5/20265,270 2,070 — Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027273 520 — CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured revolving loan1/2030— 2,057 — CivicPlus, LLCFirst lien senior secured revolving loan8/2027— 2,698 — CMG HoldCo, LLC (dba Crete United)First lien senior secured revolving loan5/202818 88 — Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 54 — Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 12,352 (216)Cresset Capital Management, LLCFirst lien senior secured revolving loan6/2029— 1,119 — Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 11,063 (138)CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 3,831 (10)DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured revolving loan6/2031— 9,328 (47)Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 6,817 — Denali BuyerCo, LLC (dba Summit Companies)First lien senior secured revolving loan9/2027— 2,998 — Diamond Mezzanine 24 LLC (dba United Risk)First lien senior secured revolving loan10/2030713 — — Dresser Utility Solutions, LLCFirst lien senior secured revolving loan3/2029— 7,183 (18)DuraServ LLCFirst lien senior secured revolving loan6/2030— 13,631 (68) Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) Eagle Family Foods Group LLCFirst lien senior secured revolving loan8/2030— 189 (1)EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 455 — Essential Services Holding Corporation (dba Turnpoint)First lien senior secured revolving loan6/2030— 2,416 (24)Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2027— 10,709 — Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/2029— 2,658 (1)Finastra USA, Inc.First lien senior secured revolving loan9/20295,758 3,500 — Forescout Technologies, Inc.First lien senior secured revolving loan5/2030— 11,320 (57)Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/2027162 300 — FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 3,930 (29)Fullsteam Operations, LLCFirst lien senior secured revolving loan11/2029— 500 — Gainsight, Inc.First lien senior secured revolving loan7/20271,875 1,727 — Galls, LLCFirst lien senior secured revolving loan3/2030— 13,118 — Galway Borrower LLCFirst lien senior secured revolving loan9/202816 179 — Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan12/20276,865 6,337 — Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2027— 6,217 (16)GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan4/202943 68 — GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/202743 326 — Granicus, Inc.First lien senior secured revolving loan1/2031— 1,096 — H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2026— 16,250 (41)Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2026— 20,916 — HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/2026— 16,548 (869)Hissho Parent, LLCFirst lien senior secured revolving loan5/2029— 1,452 — Hyland Software, Inc.First lien senior secured revolving loan9/2029— 2,520 — Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 2,100 — Ideal Tridon Holdings, Inc.First lien senior secured revolving loan4/2028— 2,561 — IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2028— 5,294 — Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/2028— 100 — Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/2030570 1,014 — Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 2,102 — Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/20268,135 — — Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028274 4,992 — IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2027302 1,208 — JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 88 — KABAFUSION Parent, LLCFirst lien senior secured revolving loan11/2031— 2,778 (28)Kaseya Inc.First lien senior secured revolving loan6/2029287 850 — KENE Acquisition, Inc. (dba Entrust Solutions Group)First lien senior secured revolving loan2/2031— 1,534 (19)KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/2029— 853 — KWOL Acquisition Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 8,838 — Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured revolving loan9/2029— 67 —  Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan5/2029— 476 — Lignetics Investment Corp.First lien senior secured revolving loan11/20263,451 1,255 — LineStar Integrity Services LLC*First lien senior secured revolving loan2/20269,903 — — Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 8,174 (20)Maple Acquisition, LLC (dba Medicus)First lien senior secured revolving loan5/2030— 9,078 — Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/2028414 967 — MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/20273,107 12,429 — Milan Laser Holdings LLCFirst lien senior secured revolving loan4/2026— 3,007 — MINDBODY, Inc.First lien senior secured revolving loan9/2025— 6,071 — Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/2027— 68 (1)Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 15,174 (76)Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 14,304 (36)National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan4/20267,071 2,295 — Natural Partners, LLCFirst lien senior secured revolving loan11/2027— 159 (1)NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR revolving loan3/2031890 1,827 — Nelipak Holding CompanyFirst lien senior secured revolving loan3/20312,407 3,324 — NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 1,652 — Norvax, LLC (dba GoHealth)First lien senior secured revolving loan6/20252,080 4,056 — Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan5/2027— 9,577 (1,054)OB Hospitalist Group, Inc.First lien senior secured revolving loan9/2027— 15,148 (38)Ole Smoky Distillery, LLCFirst lien senior secured revolving loan3/2028— 116 (1)Paris US Holdco, Inc. (dba Precinmac)First lien senior secured revolving loan12/2031— 2,791 (28)Park Place Technologies, LLCFirst lien senior secured revolving loan3/203079 197 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)First lien senior secured revolving loan1/2028— 13,538 — PDI TA Holdings, Inc.First lien senior secured revolving loan2/2031— 1,525 (15)Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)First lien senior secured revolving loan11/2027— 6,161 — PetVet Care Centers, LLCFirst lien senior secured revolving loan11/2029— 14,812 (630)Phantom Purchaser, Inc.First lien senior secured revolving loan9/2031— 3,742 (28)Ping Identity Holding Corp.First lien senior secured revolving loan10/2028— 91 — Plasma Buyer LLC (dba PathGroup)First lien senior secured revolving loan5/202842 33 — Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 3,155 — PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan8/2029— 67 — Premise Health Holding Corp.First lien senior secured revolving loan2/2030— 5,526 (14)PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan12/20264,772 659 — Pye-Barker Fire & Safety, LLCFirst lien senior secured revolving loan5/20302,435 17,045 — QAD, Inc.First lien senior secured revolving loan11/2027— 3,429 (9)Quva Pharma, Inc.First lien senior secured revolving loan4/20263,360 640 — Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 6,546 (16)Rhea Parent, Inc.First lien senior secured revolving loan12/2030— 5,786 (58)RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/20301,067 7,374 — SailPoint Technologies Holdings, Inc.First lien senior secured revolving loan8/2028— 4,358 — Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031— 3,023 (8) Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/20253,804 5,196 — Securonix, Inc.First lien senior secured revolving loan4/20283 149 — Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/20283,675 2,001 — Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 94 (1)Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 4,119 (41)Smarsh Inc.First lien senior secured revolving loan2/20293 5 — Soliant Lower Intermediate, LLC (dba Soliant)First lien senior secured revolving loan6/2031— 2,222 (22)Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/20274,744 14,232 — Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 417 (2)Spotless Brands, LLCFirst lien senior secured revolving loan7/2028— 1,305 (3)STS PARENT, LLC (dba STS Aviation Group)First lien senior secured revolving loan10/20304,879 5,671 — Swipe Acquisition Corporation (dba PLI)First lien senior secured revolving loan11/20276,229 7,119 — SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029— 70 (2)Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2028— 141 (1)TBRS, Inc. (dba TEAM Technologies)First lien senior secured revolving loan11/2030255 4,000 — Tempo Buyer Corp. (dba Global Claims Services)First lien senior secured revolving loan8/2027— 154 — The Better Being Co., LLC (fka Nutraceutical International Corporation)First lien senior secured revolving loan9/2026— 13,578 — The Better Being Co., LLC (fka Nutraceutical International Corporation)*First lien senior secured revolving loan9/2026870 — — The Shade Store, LLCFirst lien senior secured revolving loan10/2028965 3,055 — THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan10/2031245 3,054 — Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 5,483 — Troon Golf, L.L.C.First lien senior secured revolving loan8/2028195 2,929 — Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/2029— 1,755 — Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 88 — USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan12/2029— 4,239 — Valence Surface Technologies LLCFirst lien senior secured revolving loan12/202611,765 49 — Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan4/2026— 1,340 — Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 4,188 (21)Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/20302,725 8,446 — When I Work, Inc.First lien senior secured revolving loan11/2027— 925 (32)WU Holdco, Inc. (dba Weiman Products, LLC)First lien senior secured revolving loan3/20278,793 16,853 — Zendesk, Inc.First lien senior secured revolving loan11/2028— 7,145 —  Non-controlled/affiliated - revolving debt commitments Ideal Image Development, LLCFirst lien senior secured revolving loan2/20291,463 366 — Ideal Image Development, LLC*First lien senior secured revolving loan2/202966 — — Non-controlled/affiliated - equity commitmentsLSI Financing LLCCommon EquityN/A156,004 3,188 — Controlled/affiliated-debt - revolving debt commitmentsWalker Edison Furniture Company LLC*First lien senior secured revolving loan3/202711,241 — —  Portfolio Company Commitment Type Commitment Expiration Date Funded Commitment Unfunded Commitment Fair Value(33) Controlled/affiliated - equity commitmentsAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestN/A26,763 59,032 — AAM Series 2.1 Aviation Feeder, LLCLLC InterestN/A25,601 27,444 — Wingspire Capital Holdings LLCLLC InterestN/A431,405 68,595 — Total Portfolio Company Commitments$961,620 $1,439,833 $(5,130) *Fully funded

[26] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[27] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost.

[28] Investment is non-income producing.

[29] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $2.0 billion or 32.9% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC Interest7/1/2022AAM Series 2.1 Aviation Feeder, LLC**LLC Interest7/1/2022Amergin Asset Management, LLCClass A Units7/1/2022Accelerate topco Holdings, LLCCommon Units9/1/2022ASP Conair Holdings LPClass A Units5/17/2021Associations Finance, Inc.Preferred Stock6/10/2022BCTO WIW Holdings, Inc. (dba When I Work)Class A Common Stock11/2/2021BEHP Co-Investor II, L.P.LP Interest5/11/2022Blend Labs, Inc.Warrants7/2/2021Blue Owl Capital Corporation Senior Loan Fund LLC*LLC Interest6/20/2017Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021Denali Holding, LP (dba Summit Companies)Class A Units9/15/2021Dodge Construction Network Holdings, LPClass A-2 Common Units2/23/2022Dodge Construction Network Holdings, LPSeries A Preferred Units2/23/2022Eagle Infrastructure Super LLC**Common Units3/31/2023Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022Evology, LLCClass B Units1/24/2022Evolution Parent, LP (dba SIAA)LP Interest4/30/2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A Units7/18/2022Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP Interest12/16/2021Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020H-Food Holdings, LLCLLC Interest11/23/2018Hissho Sushi Holdings, LLCClass A units5/17/2022Hockey Parent Holdings L.P.Class A Units9/14/2023Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred Stock6/23/2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021KPCI Holdings, L.P.Class A Units11/30/2020KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A Interest11/30/2023LSI Financing 1 DAC**Preferred equity12/14/2022Maia Aggregator, LPClass A-2 Units2/1/2022MessageBird Holding B.V.Extended Series C Warrants5/5/2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021Minerva Holdco, Inc.Series A Preferred Stock2/15/2022New PLI Holdings, LLC (dba PLI)**Class A Common Units12/23/2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021PCF Holdco, LLC (dba PCF Insurance Services)Class A Units11/1/2021PCF Holdco, LLC (dba PCF Insurance Services)Series A Preferred Units2/16/2023 Portfolio CompanyInvestmentAcquisition DatePCF Holdco, LLC (dba PCF Insurance Services)Class A Unit Warrants2/16/2023Picard Holdco, LLCSeries A Preferred Stock9/30/2022Project Alpine Co-Invest Fund, LPLP Interest6/10/2022Project Hotel California Co-Invest Fund, L.P. LP Interest8/9/2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common Units12/21/2021Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred Stock11/15/2023Space Exploration Technologies Corp.Class A Common Stock3/25/2021Space Exploration Technologies Corp.Class C Common Stock3/25/2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred Stock10/14/2021Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021 Walker Edison Holdco LLC**Common Units3/1/2023Windows EntitiesLLC Units1/16/2020Wingspire Capital Holdings LLC**LLC Interest9/24/2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021WP Irving Co-Invest, L.P.Partnership Units5/18/2022XRL 1 LLC (dba XOMA)Warrants12/15/2023Zoro TopCo, L.P.Series A Preferred Stock11/22/2022Zoro TopCo, L.P.Class A Common Units11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[30] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.

[31] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

[32] Level 2 investment.

[33] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[34] Level 2 investment.

[35] The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%.

[36] The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%.

[37] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%

[38] The interest rate on this loan is subject to SONIA, which as of December 31, 2024 was 4.70%

[39] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2024 was 2.71%.

[40] Investment is not pledged as collateral for the credit facilities.

[41] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%.

[42] Level 1 investment.

[43] Investment is not pledged as collateral for the credit facilities.

[44] Investment measured at net asset value (“NAV”).

[45] Investment measured at net asset value (“NAV”).

[46] For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.”

[47] Loan was on non-accrual status as of December 31, 2024

[48] Loan was on non-accrual status as of December 31, 2023.

[49] The interest rate on this loan is subject to Prime, which as of December 31, 2024 was 7.50%

[50] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.

[51] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $2.21 billion or 37.1% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC Interest7/1/2022AAM Series 2.1 Aviation Feeder, LLC**LLC Interest7/1/2022Alphasense, LLCSeries E Preferred Shares6/27/2024Amergin Asset Management, LLC**Class A Units7/1/2022Accelerate topco Holdings, LLCCommon Units9/1/2022ASP Conair Holdings LPClass A Units5/17/2021BCTO WIW Holdings, Inc. (dba When I Work)Class A Common Stock11/2/2021BEHP Co-Investor II, L.P.LP Interest5/11/2022Blend Labs, Inc.Warrants7/2/2021Blue Owl Credit SLF LLC*LLC Interest8/1/2024Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021Denali Holding, LP (dba Summit Companies)Class A Units9/15/2021Dodge Construction Network Holdings, LPClass A-2 Common Units2/23/2022Dodge Construction Network Holdings, LPSeries A Preferred Units2/23/2022 Eagle Infrastructure Super LLCCommon Units3/31/2023Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022 Portfolio CompanyInvestmentAcquisition DateEvology, LLCClass B Units1/24/2022Evolution Parent, LP (dba SIAA)LP Interest4/30/2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A Units7/18/2022Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP Interest12/16/2021Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020HFS Matterhorn Topco, Inc.Common Units11/23/2018Hissho Sushi Holdings, LLCClass A units5/17/2022Hockey Parent Holdings L.P.Class A Units9/14/2023Ideal Topco, L.P.Class A-1 Preferred Units2/20/2024Ideal Topco, L.P.Class A-2 Common Units2/20/2024Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred Stock6/23/2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021KPCI Holdings, L.P.Class A Units11/30/2020KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A Interest11/30/2023LSI Financing 1 DAC**Preferred equity12/14/2022LSI Financing LLC**Common Equity11/25/2024Maia Aggregator, LPClass A-2 Units2/1/2022MessageBird Holding B.V.Extended Series C Warrants5/5/2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021Minerva Holdco, Inc.Series A Preferred Stock2/15/2022New PLI Holdings, LLC (dba PLI)Class A Common Units12/23/2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021PCF Holdco, LLC (dba PCF Insurance Services)Class A Units11/1/2021PCF Holdco, LLC (dba PCF Insurance Services)Series A Preferred Units2/16/2023PCF Holdco, LLC (dba PCF Insurance Services)Class A Unit Warrants2/16/2023Paradigmatic Holdco LLC (dba Pluralsight, LLC)Common stock8/22/2024Project Alpine Co-Invest Fund, LPLP Interest6/10/2022Project Hotel California Co-Invest Fund, L.P. LP Interest8/9/2022PS Op Holdings LLC (fka QC Supply, LLC)Class A Common Units12/21/2021Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred Stock11/15/2023Space Exploration Technologies Corp.Class A Common Stock3/25/2021Space Exploration Technologies Corp.Class C Common Stock3/25/2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred Stock10/14/2021Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021 Walker Edison Holdco LLCCommon Units3/1/2023Windows EntitiesLLC Units1/16/2020Wingspire Capital Holdings LLC**LLC Interest9/24/2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021WP Irving Co-Invest, L.P.Partnership Units5/18/2022XOMA Corporation
Warrants12/15/2023Zoro TopCo, L.P.Series A Preferred Stock11/22/2022Zoro TopCo, L.P.Class A Common Units11/22/2022 * Refer to Note 4 “Investments – Credit SLF LLC” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”

[52] Level 1 investment.

[53] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

[54] The interest rate on these loans is subject to 12 month SOFR, which as of December 31, 2024 was 4.18%.

[55] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2023 were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2023Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC$6,175 $15,045 $(2,265)$1,033 $19,988 $— $252 $— Total Non-Controlled Affiliates$6,175 $15,045 $(2,265)$1,033 $19,988 $— $252 $—  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[56] The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2024 was 2.85%.

[57] The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2023 was 3.85%.

[58] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

[59] The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2024 was 4.42%

[60] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.