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Consolidated Schedules of Investments (Parentheticals) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Accession Risk Management Group, Inc. [Member]    
Outstanding Commitment   $ 2,625,000
Unfunded Commitment   2,457,857.14
Aptean Inc. [Member]    
Outstanding Commitment $ 607,672.89  
Unfunded Commitment 595,468.34  
Enverus Holdings, Inc [Member]    
Outstanding Commitment 472,972.96  
Unfunded Commitment 442,783.2  
Galway Borrower LLC [Member]    
Outstanding Commitment 559,500  
Unfunded Commitment 412,711.03  
GS AcquistionCo Inc. [Member]    
Outstanding Commitment 1,200,000  
Unfunded Commitment 1,044,444.44  
Patriot Growth Insurance Services, LLC [Member]    
Outstanding Commitment 4,997,125 5,000,000
Unfunded Commitment 2,831,000 4,650,000
Tank Holding Corp. [Member]    
Outstanding Commitment 896,205 899,242.5
Unfunded Commitment 495,000 $ 597,000
USIC Holdings Inc [Member]    
Outstanding Commitment 149,128.65  
Unfunded Commitment 145,264.9  
USIC Holdings, Inc [Member]    
Outstanding Commitment 321,872.57  
Unfunded Commitment $ 165,534.46  
Investment, Identifier [Axis]: CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.71% (S + CSA + 8.04%) Maturity Date 10/23/2034    
Investments interest rate [1],[2],[3]   13.71%
Investment, Identifier [Axis]: CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.17% (S + CSA + 8.53%) Maturity Date 1/25/2035    
Investments interest rate [1],[2],[3]   14.17%
Investment, Identifier [Axis]: CLO Mezzanine Elmwood CLO III Ltd. Industry Structured Note Interest Rate 13.42% (S + CSA + 7.74%) Maturity Date 10/20/2034    
Investments interest rate [1],[2],[3]   13.42%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.43% (S + CSA + 7.75%) Maturity Date 4/20/2034    
Investments interest rate [1],[3]   13.43%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-10A Industry Structured Note Interest Rate 13.47% (S + CSA + 7.79%) Maturity Date 7/20/2034    
Investments interest rate [1],[3]   13.47%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-9A Industry Structured Note Interest Rate 12.43% (S + CSA + 6.75%) Maturity Date 1/20/2033    
Investments interest rate [1],[3]   12.43%
Investment, Identifier [Axis]: CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.55% (S + CSA + 8.87%) Maturity Date 4/20/2034    
Investments interest rate [1],[3]   14.55%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.58% (S + 8.04%) Maturity Date 10/23/2034    
Investments interest rate [4],[5],[6],[7],[8] 13.58%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 11.34% (S + 5.80%) Maturity Date 10/20/2030    
Investments interest rate [4],[5],[6],[7],[8] 11.34%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ARES 2019-53A Industry Structured Note Interest Rate 12.39% (S + 6.85%) Maturity Date 4/24/2031    
Investments interest rate [4],[5],[6],[8] 12.39%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 11.45% (S + 5.90%) Maturity Date 10/17/2031    
Investments interest rate [4],[5],[6],[7],[8] 13.25%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 13.25% (S + 7.97%) Maturity Date 1/21/2037    
Investments interest rate [4],[5],[6],[8] 11.45%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.08% (S + 8.53%) Maturity Date 1/25/2035    
Investments interest rate [4],[5],[6],[7],[8] 14.08%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.74% (S + 8.46%) Maturity Date 4/20/2037    
Investments interest rate [4],[5],[6],[7],[8] 13.74%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.78% (S + 6.50%) Maturity Date 4/20/2033    
Investments interest rate [4],[5],[6],[8] 11.78%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.29% (S + 7.75%) Maturity Date 4/20/2034    
Investments interest rate [4],[5],[6],[7],[8] 13.29%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 14.25% (S + 8.97%) Maturity Date 7/20/2036    
Investments interest rate [4],[5],[6],[7],[8] 14.25%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine MUZ88 2022-1A Industry Structured Note Interest Rate 13.35% (S + 8.05%) Maturity Date 10/15/2037    
Investments interest rate [4],[5],[6],[7],[8] 13.35%  
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.41% (S + 8.87%) Maturity Date 4/20/2034    
Investments interest rate [4],[5],[6],[7],[8] 14.41%  
Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028    
Investments interest rate 5.00% [4],[6],[8] 5.00% [1],[3]
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 10.82% (S + CSA + 5.25%) Maturity Date 7/8/2028    
Investments interest rate [1],[2],[3],[9]   10.82%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028    
Investments interest rate [4],[5],[6],[7] 9.50%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.29% (S + CSA + 4.75%) Maturity Date 4/20/2028    
Investments interest rate [3],[4],[5],[7],[8] 10.29%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028    
Investments interest rate [1],[2],[3],[9]   10.43%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AI Aqua Merger Sub, Inc., Industry Food Products Interest Rate 9.09% (S + 3.75%) Maturity Date 6/16/2028    
Investments interest rate [1],[2],[9],[10]   9.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + 3.75%) Maturity Date 2/15/2029    
Investments interest rate [3],[4],[5],[7],[11] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.46% (S + CSA + 4.00%) Maturity Date 2/15/2029    
Investments interest rate [1],[2],[3],[9]   9.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.76% (S + CSA + 4.25%) Maturity Date 3/3/2028    
Investments interest rate [4],[5],[7],[8] 9.76%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 3/3/2028    
Investments interest rate [1],[2],[9]   9.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 8/31/2028    
Investments interest rate [4],[5],[7],[8] 8.45%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 8/31/2028    
Investments interest rate [1],[2],[9]   8.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.13% (S + 4.00%) Maturity Date 9/20/2028    
Investments interest rate [4],[5],[7] 9.13%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 6/22/2026    
Investments interest rate [1],[2],[9]   9.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.01% (S + CSA + 5.50%) Maturity Date 11/1/2029    
Investments interest rate [1],[2],[10]   11.01%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.02% (S + CSA + 5.50%) Maturity Date 11/1/2029    
Investments interest rate [1],[2]   11.02%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.35% (S + 6.00%) Maturity Date 10/30/2029    
Investments interest rate [1],[2],[12]   11.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.41% (S + CSA + 6.00%) Maturity Date 10/30/2029    
Investments interest rate [1],[2]   11.41%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.53% (S + 4.75%) Maturity Date 11/1/2029    
Investments interest rate [4],[5],[11] 9.53%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.79% (S + CSA + 4.75%) Maturity Date 11/1/2029    
Investments interest rate [4],[5],[7],[8] 9.79%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.81% (S + 4.75%) Maturity Date 11/1/2029    
Investments interest rate [4],[5],[8] 9.81%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 8.21% (S + 3.25%) Maturity Date 11/6/2030    
Investments interest rate [4],[5],[7],[8],[11] 8.21%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.15% (L + 3.50%) Maturity Date 2/12/2027    
Investments interest rate [1],[2],[9]   9.15%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.90% (L + 4.25%) Maturity Date 2/15/2027    
Investments interest rate [1],[2],[9]   9.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 8.10% (S + 3.50%) Maturity Date 2/1/2031    
Investments interest rate [4],[5],[7],[8] 8.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 2/2/2026    
Investments interest rate [4],[5],[7],[8] 8.71%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 2/2/2026    
Investments interest rate [1],[2],[9]   9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.83% (S + CSA + 4.25%) Maturity Date 8/16/2029    
Investments interest rate [3],[4],[5],[7],[8] 9.83%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 8.35% (S + 3.50%) Maturity Date 8/19/2031    
Investments interest rate [4],[5],[7] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate LLC Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 11/6/2030    
Investments interest rate [1],[2],[9]   8.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 7.96% (S + 3.00%) Maturity Date 9/19/2031    
Investments interest rate [4],[5],[7] 7.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 5/12/2028    
Investments interest rate [4],[5],[7] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 4/7/2028    
Investments interest rate [1],[2],[9]   9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allspring Buyer LLC Industry Diversified Financial Services Interest Rate 8.63% (S + 4.00%) Maturity Date 11/1/2028    
Investments interest rate [4],[5],[7],[8] 8.63%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amentum Government Services Holdings LLC Industry Aerospace and Defense Interest Rate 9.36% (S + 4.00%) Maturity Date 2/15/2029    
Investments interest rate [1],[2],[9]   9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.08% (S + 7.00%) Maturity Date 6/9/2028    
Investments interest rate [4],[5],[8] 12.08%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.32% (S + CSA + 4.00%) Maturity Date 6/9/2028    
Investments interest rate [4],[5],[7],[8] 9.32%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 6/9/2028    
Investments interest rate [1],[2],[9]   9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 9.00% (S + 3.75%) Maturity Date 2/28/2028    
Investments interest rate [4],[5],[7] 9.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower, Inc. Industry Insurance Interest Rate 9.61% (S + 4.25%) Maturity Date 2/28/2028    
Investments interest rate [1],[2],[9]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 9.56% (S + 4.25%) Maturity Date 3/17/2028    
Investments interest rate [4],[5],[8],[11] 9.56%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Apollo Finco BV Industry Household Durables Interest Rate 8.74% (E + 4.85%) Maturity Date 10/2/2028    
Investments interest rate [1],[2],[3]   8.74%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.81% (S + 5.00%) Maturity Date 1/30/2031    
Investments interest rate [4],[5],[7],[8],[11],[13] 9.81%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.85% (S + 5.00%) Maturity Date 1/30/2031    
Investments interest rate [4],[5],[11] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 10.61% (S + 5.25%) Maturity Date 12/14/2030    
Investments interest rate [1],[2],[10]   10.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 4/23/2026    
Investments interest rate [1],[2],[9],[10]   9.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 10.10% (S + 4.75%) Maturity Date 10/10/2030    
Investments interest rate [1],[2],[10]   10.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.35% (S + 4.75%) Maturity Date 10/10/2030    
Investments interest rate [4],[5],[7],[8],[11] 9.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 8.85% (S + 4.00%) Maturity Date 8/9/2030    
Investments interest rate [4],[5],[7],[8] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 9.96% (S + CSA + 4.50%) Maturity Date 8/9/2030    
Investments interest rate [1],[2],[9]   9.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.95% (S + CSA + 4.00%) Maturity Date 10/28/2027    
Investments interest rate [4],[5],[7] 8.95%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 11/18/2028    
Investments interest rate [4],[5],[7],[8] 8.45%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 11/18/2028    
Investments interest rate [1],[9]   8.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.10% (S + 4.25%) Maturity Date 12/13/2030    
Investments interest rate [4],[5],[7] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.61% (S + 4.25%) Maturity Date 12/13/2030    
Investments interest rate [1],[9]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 8.35% (S + 3.50%) Maturity Date 2/14/2031    
Investments interest rate [4],[5],[7],[8] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 2/12/2027    
Investments interest rate [1],[9]   8.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 2/12/2027    
Investments interest rate [1],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 8.21% (S + CSA + 3.25%) Maturity Date 12/23/2026    
Investments interest rate [4],[5],[7],[8],[11] 8.21%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 8.21% (S + CSA + 3.25%) Maturity Date 7/30/2027    
Investments interest rate [4],[5],[7],[8] 8.21%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.00% (S + CSA + 4.25%) Maturity Date 2/2/2029    
Investments interest rate [4],[5],[8] 9.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.75% (S + CSA + 4.25%) Maturity Date 2/2/2029    
Investments interest rate [1],[9]   9.75%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 4/6/2028    
Investments interest rate [4],[5],[7],[8] 8.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 3/27/2028    
Investments interest rate [1],[9],[10]   9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.91% (S + CSA + 3.75%) Maturity Date 6/30/2028    
Investments interest rate [3],[4],[5],[8],[11] 8.91%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 9.24% (S + CSA + 3.75%) Maturity Date 6/30/2028    
Investments interest rate [1],[3],[9]   9.24%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.55% (S + 5.25%) Maturity Date 10/25/2029    
Investments interest rate [4],[5],[7],[8],[11] 10.55%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.94% (S + 5.50%) Maturity Date 10/16/2029    
Investments interest rate [1],[10]   10.94%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.81% (S + 3.75%) Maturity Date 2/26/2031    
Investments interest rate [3],[4],[5],[7],[11] 8.81%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.81% (S + 4.50%) Maturity Date 8/15/2029    
Investments interest rate [4],[5],[7],[8] 9.81%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 8/15/2029    
Investments interest rate [1],[9]   9.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 9.01% (S + 3.75%) Maturity Date 7/30/2031    
Investments interest rate [4],[5],[7],[8] 9.01%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company, Inc. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 12/2/2028    
Investments interest rate [1],[9]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.60% (S + 4.00%) Maturity Date 12/17/2027    
Investments interest rate [4],[5],[7] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 9.35% (S + 4.00%) Maturity Date 12/17/2027    
Investments interest rate [1],[9],[10]   9.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 10.82% (S + CSA + 5.50%) Maturity Date 10/1/2025    
Investments interest rate [4],[5],[8],[14] 10.82%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.32% (S + CSA + 5.50%) Maturity Date 10/1/2025    
Investments interest rate [1],[9]   11.32%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 7.85% (S + 3.25%) Maturity Date 7/6/2029    
Investments interest rate [4],[5],[7],[11] 7.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 7/6/2029    
Investments interest rate [1],[9]   9.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 11/23/2027    
Investments interest rate [4],[5],[7],[8] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 11/23/2027    
Investments interest rate [1],[9]   9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.70% (S + 4.50%) Maturity Date 9/27/2028    
Investments interest rate [4],[5],[7] 9.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.84% (S + 4.50%) Maturity Date 9/27/2028    
Investments interest rate [1],[9]   9.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 4.00%) Maturity Date 6/30/2031    
Investments interest rate [4],[5],[7],[8] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.07% (S + CSA + 3.75%) Maturity Date 1/27/2027    
Investments interest rate [4],[5],[7],[11] 9.07%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.32% (S + CSA + 4.00%) Maturity Date 1/31/2027    
Investments interest rate [4],[5],[8] 9.32%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 1/27/2027    
Investments interest rate [1],[10]   9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 1/31/2027    
Investments interest rate [1],[9],[10]   9.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning Acquisitions, Inc. (fka TL Acquisitions, Inc.) Industry Diversified Consumer Services Interest Rate 9.54% (S + 4.25%) Maturity Date 3/18/2031    
Investments interest rate [4],[5],[7],[8] 9.54%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.15% (S + CSA + 5.75%) Maturity Date 4/28/2029    
Investments interest rate [4],[5],[7],[8],[11] 11.15%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.28% (S + CSA + 5.75%) Maturity Date 4/28/2029    
Investments interest rate [1],[10]   11.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.37% (S + CSA + 3.50%) Maturity Date 9/29/2028    
Investments interest rate [4],[5],[7],[8] 8.37%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/29/2028    
Investments interest rate [1],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/2/2027    
Investments interest rate [3],[4],[5],[7],[8] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 10/2/2027    
Investments interest rate [1],[3],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings Corp. Industry IT Services Interest Rate 12.50% (P + 4.00%) Maturity Date 1/4/2026    
Investments interest rate [1],[2],[9],[10]   12.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.77% (S + 5.75%) Maturity Date 6/4/2030    
Investments interest rate [4],[5],[7],[8] 10.77%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 6/29/2028    
Investments interest rate [4],[5],[7],[8] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/14/2028    
Investments interest rate [1],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.08% (S + CSA + 5.50%) Maturity Date 10/5/2028    
Investments interest rate [3],[4],[5],[7] 11.08%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies, Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.18% (S + CSA + 5.50%) Maturity Date 9/14/2028    
Investments interest rate [1],[3],[10]   11.18%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 4/27/2027    
Investments interest rate [1],[9]   10.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 9.25% (S + 4.00%) Maturity Date 1/30/2031    
Investments interest rate [4],[5],[7] 9.25%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.10% (S + CSA + 3.75%) Maturity Date 8/30/2026    
Investments interest rate [4],[5],[7],[8] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.23% (S + CSA + 3.75%) Maturity Date 8/30/2026    
Investments interest rate [1],[9]   9.23%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 10.65% (S + CSA + 5.00%) Maturity Date 8/2/2027    
Investments interest rate [1],[9]   10.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 8/2/2027    
Investments interest rate [4],[5],[7],[11] 9.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.35% (S + 3.75%) Maturity Date 4/9/2027    
Investments interest rate [4],[5],[7] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 9.10% (S + 3.75%) Maturity Date 2/25/2027    
Investments interest rate [1],[9]   9.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 10.10% (S + 5.00%) Maturity Date 12/12/2029    
Investments interest rate [3],[4],[5],[7],[8] 10.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029    
Investments interest rate [4],[5],[8] 8.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.12% (S + 3.75%) Maturity Date 10/29/2027    
Investments interest rate [1],[9]   9.12%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.30% (S + CSA + 4.00%) Maturity Date 11/23/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.30%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.44% (S + CSA + 4.00%) Maturity Date 11/23/2028    
Investments interest rate [1],[9]   9.44%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EAB Global, Inc. Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/28/2028    
Investments interest rate [1],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 8.35% (S + 3.75%) Maturity Date 5/31/2030    
Investments interest rate [4],[5],[11] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 9.36% (S + CSA + 3.75%) Maturity Date 9/30/2027    
Investments interest rate [1],[9]   9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + 4.75%) Maturity Date 9/3/2030    
Investments interest rate [1],[10]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.85% (S + 4.00%) Maturity Date 9/3/2030    
Investments interest rate [4],[5],[11] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/29/2027    
Investments interest rate [4],[5],[7],[8],[11] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.11% (S + 3.50%) Maturity Date 10/29/2027    
Investments interest rate [1],[9],[10]   9.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 11/6/2028    
Investments interest rate [1],[9]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.37% (S + CSA + 4.50%) Maturity Date 11/6/2028    
Investments interest rate [4],[5],[7],[11] 9.37%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.07% (S + 5.75%) Maturity Date 6/29/2029    
Investments interest rate [4],[5],[7] 11.07%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.49% (S + CSA + 6.00%) Maturity Date 6/30/2027    
Investments interest rate [1],[9]   11.49%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 8.10% (S + 3.25%) Maturity Date 4/7/2028    
Investments interest rate [4],[5],[7] 8.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 9.10% (S + 4.25%) Maturity Date 8/1/2030    
Investments interest rate [4],[5],[7],[8] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.81% (S + CSA + 3.50%) Maturity Date 2/10/2028    
Investments interest rate [4],[5],[7],[8] 8.81%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 9.42% (S + CSA + 3.50%) Maturity Date 2/10/2028    
Investments interest rate [1],[9]   9.42%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 8.35% (S + 3.75%) Maturity Date 9/20/2030    
Investments interest rate [4],[5],[7],[8] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030    
Investments interest rate [1],[9]   9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.35% (S + 5.50%) Maturity Date 12/22/2029    
Investments interest rate [4],[5],[11] 10.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.86% (S + 5.50%) Maturity Date 12/22/2029    
Investments interest rate [1],[10]   10.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 10.35% (S + 5.50%) Maturity Date 12/22/2029    
Investments interest rate [4],[5],[11],[15] 10.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Epic Crude Services, LP Industry Energy Equipment and Services Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 3/2/2026    
Investments interest rate [4],[5],[7] 9.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.85% (S + 3.75%) Maturity Date 1/29/2029    
Investments interest rate [4],[5],[7] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.36% (S + 4.00%) Maturity Date 1/29/2029    
Investments interest rate [1],[9]   9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fiesta Purchaser, Inc. Industry Food Products Interest Rate 8.85% (S + 4.00%) Maturity Date 2/15/2031    
Investments interest rate [4],[5],[7],[11] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corp. Industry Industrial Conglomerates Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/23/2028    
Investments interest rate [1],[9]   9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/21/2028    
Investments interest rate [4],[5],[7],[8] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 10.51% (S + CSA + 5.00%) Maturity Date 3/30/2027    
Investments interest rate [4],[5],[7],[8] 10.51%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.75% (S + 3.50%) Maturity Date 3/2/2028    
Investments interest rate [4],[5],[7] 8.75%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 8.46% (S + 3.50%) Maturity Date 3/3/2028    
Investments interest rate [4],[5],[7] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 1/26/2028    
Investments interest rate [1],[9],[10]   9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 8/12/2025    
Investments interest rate [4],[5],[7],[8] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC (6)(8) Industry Diversified Consumer Services Interest Rate 9.06% (S + 4.00%) Maturity Date 1/31/2028    
Investments interest rate [3],[4],[5],[7],[8] 9.06%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 9.39% (S + 4.00%) Maturity Date 1/31/2028    
Investments interest rate [1],[3],[9]   9.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.85% (S + 5.25%) Maturity Date 5/25/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.85% (S + 5.25%) Maturity Date 5/25/2028    
Investments interest rate [4],[5],[7],[8],[11],[16] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.70% (S + CSA + 4.00%) Maturity Date 10/1/2027    
Investments interest rate [4],[5],[7] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 9.45% (S + CSA + 4.00%) Maturity Date 10/1/2027    
Investments interest rate [1],[9]   9.45%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 9.78% (S + 4.50%) Maturity Date 9/29/2028    
Investments interest rate [4],[5],[11],[16],[17] 9.78%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 8.29% (S + 3.50%) Maturity Date 1/2/2029    
Investments interest rate [3],[4],[5],[7],[11] 8.29%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 9.62% (S + 4.25%) Maturity Date 2/12/2029    
Investments interest rate [1],[3],[9]   9.62%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Generation Bridge Northeast, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.61% (S + 4.25%) Maturity Date 8/22/2029    
Investments interest rate [1],[9]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.85% (S + 4.00%) Maturity Date 9/27/2030    
Investments interest rate [4],[5],[7],[8] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030    
Investments interest rate [1],[3],[9]   9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Getty Images, Inc. Industry Media Interest Rate 9.95% (S + CSA + 4.50%) Maturity Date 2/13/2026    
Investments interest rate [1],[2],[3],[9],[10]   9.95%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 10.46% (S + 4.75%) Maturity Date 10/31/2028    
Investments interest rate [4],[5],[7],[8] 10.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.93% (S + CSA + 4.25%) Maturity Date 9/24/2025    
Investments interest rate [1],[2],[9]   9.93%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 1/20/2028    
Investments interest rate [4],[5],[7],[8] 8.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027    
Investments interest rate [1],[2]   10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 2/27/2026    
Investments interest rate [1],[2],[3],[9]   9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 6/3/2028    
Investments interest rate [4],[5],[7] 8.71%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 3/6/2028    
Investments interest rate [1],[2],[9]   9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.57% (S + CSA + 4.00%) Maturity Date 9/21/2028    
Investments interest rate [4],[5],[7] 9.57%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.68% (S + CSA + 4.00%) Maturity Date 9/21/2028    
Investments interest rate [1],[2],[10]   9.68%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/20/2027    
Investments interest rate [1],[2],[9]   10.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/22/2027    
Investments interest rate [1],[2],[9]   10.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.86% (S + 4.75%) Maturity Date 9/17/2031    
Investments interest rate [4],[5],[7],[8] 9.86%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030    
Investments interest rate [1],[2]   9.66%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.60% (S + 3.75%) Maturity Date 2/6/2031    
Investments interest rate [4],[5],[8],[11] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027    
Investments interest rate [1],[2],[9],[10]   9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 8.35% (S + 3.75%) Maturity Date 7/18/2030    
Investments interest rate [3],[4],[5],[7],[11] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030    
Investments interest rate [1],[2],[3],[9]   9.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.95% (S + 4.00%) Maturity Date 11/19/2026    
Investments interest rate [4],[5],[7],[11] 8.95%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 9.48% (S + CSA + 4.00%) Maturity Date 11/19/2026    
Investments interest rate [1],[2],[9]   9.48%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 8.10% (S + 3.25%) Maturity Date 10/16/2028    
Investments interest rate [4],[5],[7],[8],[11] 8.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 10/16/2028    
Investments interest rate [1],[2],[10]   9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd. Industry Professional Services Interest Rate 10.87% (S + 5.50%) Maturity Date 11/17/2028    
Investments interest rate [1],[2],[3],[9]   10.87%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquistion, Ltd. Industry Professional Services Interest Rate 9.39% (S + 4.75%) Maturity Date 12/12/2028    
Investments interest rate [3],[4],[5],[7] 9.39%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.85% (S + 4.25%) Maturity Date 9/30/2028    
Investments interest rate [3],[4],[5],[7],[8] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028    
Investments interest rate [1],[2],[9]   9.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 10.72% (S + CSA + 5.00%) Maturity Date 4/27/2028    
Investments interest rate [1],[2],[10]   10.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.85% (S + 4.25%) Maturity Date 4/27/2028    
Investments interest rate [4],[5],[11] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 9.10% (S + 4.50%) Maturity Date 4/18/2031    
Investments interest rate [3],[4],[5],[7],[8],[11] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 7.85% (S + 3.25%) Maturity Date 11/22/2029    
Investments interest rate [4],[5],[7],[11] 7.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 11/22/2029    
Investments interest rate [1],[2],[9]   9.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indy US Holdco, LLC Industry Media Interest Rate 11.61% (S + 6.25%) Maturity Date 3/6/2028    
Investments interest rate [1],[2],[9]   11.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 8.60% (S + 3.75%) Maturity Date 1/30/2031    
Investments interest rate [3],[4],[5],[7],[11] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.64% (S + CSA + 6.25%) Maturity Date 2/3/2028    
Investments interest rate [4],[5],[7],[8] 11.64%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028    
Investments interest rate [1],[2]   11.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.26% (S + 3.75%) Maturity Date 2/3/2028    
Investments interest rate [4],[5],[7] 9.26%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028    
Investments interest rate [1],[2],[9]   9.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.10% (S + 5.50%) Maturity Date 1/5/2026    
Investments interest rate [4],[5],[7],[11] 10.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.85% (S + 5.50%) Maturity Date 5/1/2026    
Investments interest rate [1],[2],[9],[10]   10.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.19% (S + CSA + 4.25%) Maturity Date 8/14/2029    
Investments interest rate [4],[5],[7] 9.19%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 8/14/2029    
Investments interest rate [4],[5],[7],[8] 9.19%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029    
Investments interest rate [1],[2],[10]   9.92%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029    
Investments interest rate [1],[2],[10]   9.92%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.57% (S + CSA + 4.00%) Maturity Date 1/12/2027    
Investments interest rate [4],[5],[7],[8],[11] 9.57%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.67% (S + CSA + 4.00%) Maturity Date 12/1/2027    
Investments interest rate [1],[2],[9]   9.67%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.83% (S + CSA + 4.25%) Maturity Date 1/12/2027    
Investments interest rate [4],[5],[7],[8] 9.83%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.91% (S + CSA + 4.25%) Maturity Date 12/1/2027    
Investments interest rate [1],[2],[9]   9.91%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 10/31/2028    
Investments interest rate [1],[2],[10]   10.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.71% (S + CSA + 4.75%) Maturity Date 10/31/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.71%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jones DesLauriers Insurance Management Inc Industry Insurance Interest Rate 9.62% (S + 4.25%) Maturity Date 3/16/2030    
Investments interest rate [1],[2],[3],[10]   9.62%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.21% (S + CSA + 4.25%) Maturity Date 2/5/2025    
Investments interest rate [4],[5],[7],[8] 9.21%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 5/2/2025    
Investments interest rate [1],[2],[9]   9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 10.48% (S + CSA + 4.73%) Maturity Date 2/4/2026    
Investments interest rate [1],[2],[3],[9]   10.48%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 4/2/2026    
Investments interest rate [3],[4],[5],[7] 9.72%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 12/31/2027    
Investments interest rate [1],[2],[9],[10]   9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.97% (S + CSA + 3.75%) Maturity Date 6/6/2031    
Investments interest rate [4],[5],[7],[8] 8.97%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Leia Finco US LLC Industry Software Interest Rate 7.89% (S + 3.25%) Maturity Date 2/7/2031    
Investments interest rate [4],[5],[7],[11] 7.89%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Life Time, Inc. Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + CSA + 4.25%) Maturity Date 1/15/2026    
Investments interest rate [1],[2],[3],[9]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.73% (S + CSA + 6.50%) Maturity Date 12/31/2026    
Investments interest rate [4],[5],[7],[8],[11] 11.73%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.98% (S + CSA + 6.50%) Maturity Date 12/31/2026    
Investments interest rate [1],[2],[9]   11.98%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.00% (S + 5.75%) Maturity Date 1/2/2027    
Investments interest rate [4],[5],[7],[8] 11.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027    
Investments interest rate [1],[2],[9]   11.13%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.00% (S + 5.75%) Maturity Date 1/2/2027    
Investments interest rate [4],[5],[7] 11.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027    
Investments interest rate [1],[2],[9]   11.13%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 10.28% (S + CSA + 4.75%) Maturity Date 8/31/2027    
Investments interest rate [1],[2],[9]   10.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.97% (S + CSA + 4.75%) Maturity Date 4/28/2028    
Investments interest rate [4],[5],[8] 9.97%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. One Industry IT Services Interest Rate 9.97% (S + CSA + 4.75%) Maturity Date 4/28/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.97%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 12.10% (S + 7.50%) Maturity Date 07/02/2029    
Investments interest rate [4],[5],[11] 12.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.41% (S + CSA + 4.50%) Maturity Date 12/31/2025    
Investments interest rate [4],[5],[8],[14] 9.41%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 12/31/2025    
Investments interest rate [1],[2],[9]   9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.35% (S + 4.75%) Maturity Date 02/10/2027    
Investments interest rate [4],[5],[11] 9.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 10.64% (S + CSA + 5.00%) Maturity Date 7/27/2028    
Investments interest rate [1],[2],[9]   10.64%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S + 6.25%) Maturity Date 07/27/2028    
Investments interest rate [4],[5],[7],[8] 11.37%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 12.12% (S + 7.00%) Maturity Date 07/27/2028    
Investments interest rate [4],[5],[8],[11] 12.12%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 12.13% (S + CSA + 6.75%) Maturity Date 07/27/2028    
Investments interest rate [4],[5],[7],[8] 12.13%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC One Industry Software Interest Rate 11.37% (S + 6.25%) Maturity Date 07/27/2028    
Investments interest rate [4],[5],[8] 11.37%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mariner Wealth Advisors, LLC Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 8/18/2028    
Investments interest rate [1],[2],[10]   9.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.76% (S + CSA + 4.25%) Maturity Date 05/18/2028    
Investments interest rate [4],[5],[7],[8] 9.76%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 5/18/2028    
Investments interest rate [1],[2]   9.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 10.35% (S + 5.00%) Maturity Date 10/3/2030    
Investments interest rate [1],[2]   10.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.85% (S + 5.00%) Maturity Date 10/03/2030    
Investments interest rate [4],[5],[8] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.85% (S + CSA + 3.50%) Maturity Date 11/01/2028    
Investments interest rate [4],[5],[7],[8] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions L.L.C Industry Healthcare Providers and Services Interest Rate 8.71% (S + CSA + 3.25%) Maturity Date 10/6/2028    
Investments interest rate [1],[2],[10]   8.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mermaid Bidco, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 12/22/2027    
Investments interest rate [1],[2]   9.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 11/02/2028    
Investments interest rate [1],[2],[10]   10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.60% (S + 4.75%) Maturity Date 12/01/2028    
Investments interest rate [4],[5],[11] 9.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.10% (S + 4.25%) Maturity Date 05/03/2028    
Investments interest rate [4],[5],[7],[8] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.61% (S + 4.25%) Maturity Date 05/03/2028    
Investments interest rate [1],[2],[9]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 8.87% (S + 3.75%) Maturity Date 04/27/2028    
Investments interest rate [4],[5],[7],[11] 8.87%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 04/27/2028    
Investments interest rate [1],[2],[9]   9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/27/2026    
Investments interest rate [1],[2],[9],[10]   10.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.85% (S + 5.00%) Maturity Date 05/10/2030    
Investments interest rate [4],[5],[7],[8] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.85% (S + 5.00%) Maturity Date 05/10/2030    
Investments interest rate [4],[5],[7],[8],[11] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 10/16/2028    
Investments interest rate [1],[2],[9]   9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 8.10% (S + 3.25%) Maturity Date 06/17/2031    
Investments interest rate [4],[5],[7],[8] 8.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.35% (S + 4.50%) Maturity Date 03/29/2028    
Investments interest rate [4],[5],[7],[8] 9.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.86% (S + 4.50%) Maturity Date 03/29/2028    
Investments interest rate [1],[2],[9]   9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Motion Acquisition Limited Industry Hotels, Restaurants and Leisure Interest Rate 8.10% (S + 3.50%) Maturity Date 11/12/2029    
Investments interest rate [4],[5],[6],[8] 8.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.20% (S + CSA + 5.25%) Maturity Date 02/23/2029    
Investments interest rate [4],[5],[7],[8] 10.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 02/23/2029    
Investments interest rate [1],[2],[9]   10.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 10.70% (S + CSA + 5.25%) Maturity Date 11/12/2026    
Investments interest rate [1],[2],[10]   10.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.95% (S + CSA + 5.25%) Maturity Date 05/14/2029    
Investments interest rate [4],[5],[7],[8] 9.95%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025    
Investments interest rate [4],[5],[7] 9.02%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.45% (S + CSA + 3.75%) Maturity Date 02/18/2028    
Investments interest rate [4],[5],[7],[8] 8.45%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.65% (S + CSA + 3.75%) Maturity Date 02/18/2028    
Investments interest rate [4],[5],[7],[8] 8.65%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028    
Investments interest rate [1],[2],[9]   9.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028    
Investments interest rate [1],[2],[9]   9.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Navicure, Inc. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 10/22/2026    
Investments interest rate [1],[2],[9]   9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.85% (S + 4.00%) Maturity Date 07/31/2031    
Investments interest rate [4],[5],[7],[8] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 9.86% (S + 4.50%) Maturity Date 12/11/2028    
Investments interest rate [1],[2],[9]   9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 9.60% (S + 4.75%) Maturity Date 03/06/2028    
Investments interest rate [4],[5],[7],[8] 9.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NorthStar Group Services, Inc. Industry Commercial Services and Supplies Interest Rate 10.97% (S + CSA + 5.50%) Maturity Date 11/09/2026    
Investments interest rate [1],[2],[9],[10]   10.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 10.01% (S + 4.75%) Maturity Date 05/08/2030    
Investments interest rate [4],[5],[7],[8],[11] 10.01%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031    
Investments interest rate [4],[5],[6],[7],[8],[11] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 8.53% (S + 3.25%) Maturity Date 07/25/2030    
Investments interest rate [4],[5],[7],[8] 8.53%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 9.63% (S + 4.25%) Maturity Date 07/25/2030    
Investments interest rate [1],[2],[9],[10]   9.63%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 8.10% (S + 3.25%) Maturity Date 06/13/2031    
Investments interest rate [4],[5],[8] 8.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 11/16/2027    
Investments interest rate [1],[2],[9]   9.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.89% (S + 4.25%) Maturity Date 08/01/2030    
Investments interest rate [4],[5],[6],[7],[8] 8.89%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 10.25% (S + CSA + 4.75%) Maturity Date 07/27/2027    
Investments interest rate [1],[2],[3],[9]   10.25%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.70% (S + CSA + 4.75%) Maturity Date 07/27/2027    
Investments interest rate [4],[5],[6],[8] 9.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 4.00%) Maturity Date 06/26/2030    
Investments interest rate [4],[5],[7],[8] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.70% (S + 3.50%) Maturity Date 07/31/2028    
Investments interest rate [4],[5],[7],[8] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.10% (S + 4.25%) Maturity Date 05/06/2031    
Investments interest rate [4],[5],[7],[8] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PECF USS Intermediate Holding III Corporation Industry Professional Services Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 11/06/2028    
Investments interest rate [1],[2],[10]   9.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 4/23/2029    
Investments interest rate [4],[5],[7],[8] 9.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.81% (S + CSA + 4.25%) Maturity Date 02/02/2029    
Investments interest rate [1],[2],[9]   9.81%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.21% (S + CSA + 4.25%) Maturity Date 10/31/2028    
Investments interest rate [4],[5],[7],[8] 9.21%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/31/2028    
Investments interest rate [1],[2],[10]   9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028    
Investments interest rate [1],[2],[10]   11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.85% (S + 6.50%) Maturity Date 11/01/2028    
Investments interest rate [1],[2]   11.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 3.25%) Maturity Date 4/9/2030    
Investments interest rate [4],[5],[8],[11] 9.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC One Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028    
Investments interest rate [1],[2],[10]   11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Three Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028    
Investments interest rate [1],[2],[10]   11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Two Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028    
Investments interest rate [1],[2],[10]   11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.33% (S + CSA + 4.75%) Maturity Date 07/31/2028    
Investments interest rate [4],[5],[7],[8],[11] 10.33%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 07/31/2028    
Investments interest rate [1],[2],[9]   10.43%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 10.35% (S + 5.75%) Maturity Date 10/14/2028    
Investments interest rate [4],[5],[7],[11],[18] 10.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 11.10% (S + 5.75%) Maturity Date 10/14/2028    
Investments interest rate [1],[2],[10],[19]   11.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 02/01/2028    
Investments interest rate [4],[5],[7],[8] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 02/01/2028    
Investments interest rate [1],[2],[10]   9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Planet US Buyer LLC Industry Professional Services Interest Rate 8.60% (S + 3.50%) Maturity Date 02/07/2031    
Investments interest rate [4],[5],[7],[8] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 8.09% (S + 3.50%) Maturity Date 08/30/2031    
Investments interest rate [4],[5],[7],[8] 8.09%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 6/20/2028    
Investments interest rate [4],[5],[7],[8] 10.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/11/2026    
Investments interest rate [1],[2],[9]   10.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 9.60% (S + 4.75%) Maturity Date 8/1/2029    
Investments interest rate [4],[5],[7],[11] 9.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 9.51% (S + CSA + 4.00%) Maturity Date 4/24/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.51%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.25% (S + 5.00%) Maturity Date 10/2/2028    
Investments interest rate [4],[5],[8] 10.25%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.39% (S + 5.00%) incl. 2.50% PIK Maturity Date 10/02/2028    
Investments interest rate [1],[2]   10.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.99% (S + 4.60%) incl. 1.40% PIK Maturity Date 10/02/2028    
Investments interest rate [1],[2],[9]   9.99%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 10/28/2030    
Investments interest rate [1],[2],[9]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 9.00% (S + 3.75%) Maturity Date 10/28/2030    
Investments interest rate [4],[5],[7] 9.00%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.79% (S + 3.50%) Maturity Date 7/16/2031    
Investments interest rate [4],[5],[7] 8.79%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 06/01/2026    
Investments interest rate [1],[2],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 01/31/2028    
Investments interest rate [1],[2],[9]   10.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.71% (S + CSA + 4.75%) Maturity Date 1/31/2028    
Investments interest rate [4],[5],[7] 9.71%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 9.78% (S + CSA + 4.25%) Maturity Date 02/01/2029    
Investments interest rate [1],[2],[9]   9.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 7/28/2028    
Investments interest rate [4],[5],[7],[8] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.89% (S + CSA + 3.25%) Maturity Date 07/28/2028    
Investments interest rate [1],[2],[9]   8.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 10.18% (S + CSA + 4.25%) Maturity Date 07/09/2025    
Investments interest rate [1],[2],[9]   10.18%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 8.88% (S + CSA + 3.50%) Maturity Date 1/31/2029    
Investments interest rate [4],[5],[7],[8] 8.88%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.00%) Maturity Date 4/24/2028    
Investments interest rate [4],[5],[7],[8] 7.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.47% (S + CSA + 3.00%) Maturity Date 02/18/2028    
Investments interest rate [1],[2],[9]   8.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 01/31/2028    
Investments interest rate [1],[2]   10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 1/20/2028    
Investments interest rate [4],[5],[8] 8.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 01/20/2028    
Investments interest rate [1],[2],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 1/31/2028    
Investments interest rate [4],[5],[8],[11] 9.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 10/2/2028    
Investments interest rate [4],[5],[7],[11] 8.45%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/02/2028    
Investments interest rate [1],[2],[9]   9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 4/14/2028    
Investments interest rate [1],[2],[9],[10]   10.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.26% (S + CSA + 4.75%) Maturity Date 4/14/2028    
Investments interest rate [4],[5],[8],[11] 10.26%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 8.87% (S + 3.75%) Maturity Date 7/12/2029    
Investments interest rate [4],[5],[6],[7],[11] 8.87%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 9.63% (S + 4.25%) Maturity Date 7/12/2029    
Investments interest rate [1],[2],[3],[9]   9.63%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 4/5/2030    
Investments interest rate [1],[2],[9]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 9.10% (S + 4.25%) Maturity Date 4/8/2030    
Investments interest rate [4],[5],[7],[8],[11] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Restoration Hardware, Inc. Industry Household Durables Interest Rate 8.20% (S + CSA + 3.25%) Maturity Date 10/20/2028    
Investments interest rate [4],[5],[6],[7] 8.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 11/28/2028    
Investments interest rate [1],[2],[9]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 9.60% (S + 4.75%) Maturity Date 11/28/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GMBH Industry Chemicals Interest Rate 10.88% (S + CSA + 5.00%) Maturity Date 7/31/2026    
Investments interest rate [1],[2],[3],[9],[10]   10.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50%) Maturity Date 1/31/2029    
Investments interest rate [4],[5],[6],[7],[11] 10.84%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.67% (S + CSA + 5.50%) Maturity Date 10/20/2028    
Investments interest rate [4],[5],[11] 10.67%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 11.00% (S + CSA + 5.50%) Maturity Date 10/20/2028    
Investments interest rate [1],[2],[10]   11.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 8.35% (S + 3.50%) Maturity Date 11/8/2030    
Investments interest rate [4],[5],[11] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 9.86% (S + 4.50%) Maturity Date 11/8/2030    
Investments interest rate [1],[2],[10]   9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Shearer's Foods, LLC Industry Food Products Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/23/2027    
Investments interest rate [1],[2],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.26% (S + 4.00%) Maturity Date 10/30/2030    
Investments interest rate [4],[5],[7] 9.26%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.39% (S + 4.00%) Maturity Date 10/30/2030    
Investments interest rate [1],[2],[9]   9.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 8/28/2028    
Investments interest rate [4],[5],[6],[7],[8] 8.71%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sophia, L.P. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 10/7/2027    
Investments interest rate [1],[2],[9]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.46% (S + CSA + 4.50%) Maturity Date 7/28/2028    
Investments interest rate [4],[5],[7],[8],[11] 9.46%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 7/28/2028    
Investments interest rate [1],[2],[10]   9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 10/5/2028    
Investments interest rate [4],[5],[7],[8] 8.70%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/5/2028    
Investments interest rate [1],[2],[9],[10]   9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 12/4/2026    
Investments interest rate [1],[2],[3],[10]   10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.86% (S + CSA + 5.00%) Maturity Date 2/12/2029    
Investments interest rate [4],[5],[6],[7],[8] 9.86%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 3.50%) Maturity Date 5/17/2030    
Investments interest rate [4],[5],[6],[7],[8] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030    
Investments interest rate [1],[2],[3],[9]   9.87%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 3.50%) Maturity Date 5/17/2030    
Investments interest rate [4],[5],[6],[7],[11] 8.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030    
Investments interest rate [1],[2],[3],[9]   9.87%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028    
Investments interest rate [4],[5],[8] 10.25%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.95% (S + 6.00%) Maturity Date 3/31/2028    
Investments interest rate [4],[5],[8],[20] 10.95%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.95% (S + CSA + 6.00%) Maturity Date 3/31/2028    
Investments interest rate [4],[5],[8] 10.95%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.21% (S + CSA + 5.75%) Maturity Date 3/31/2028    
Investments interest rate [1],[2]   11.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028    
Investments interest rate [1],[2],[21]   11.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. One Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028    
Investments interest rate [1],[2]   11.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 6/4/2028    
Investments interest rate [4],[5],[7] 8.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 4/6/2028    
Investments interest rate [1],[2],[9],[10]   9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured The Edelman Financial Center, LLC Industry Diversified Financial Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/7/2028    
Investments interest rate [1],[2],[9]   8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.60% (S + 6.75%) Maturity Date 1/5/2029    
Investments interest rate [4],[5],[6],[7] 11.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 13.97% (S + CSA + 8.50%) Maturity Date 02/18/2026    
Investments interest rate [1],[2],[3],[9]   13.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.87% (S + CSA + 4.00%) Maturity Date 6/10/2028    
Investments interest rate [4],[5],[6],[7],[11] 8.87%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 9.61% (S + CSA + 4.00%) Maturity Date 10/06/2028    
Investments interest rate [1],[2],[3],[10]   9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.01% (S + 3.50%) Maturity Date 8/18/2027    
Investments interest rate [4],[5],[7],[8] 9.01%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 08/18/2027    
Investments interest rate [1],[2],[9]   9.14%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.83% (S + 5.50%) Maturity Date 11/30/2028    
Investments interest rate [4],[5],[7] 9.83%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.10% (S + 5.50%) Maturity Date 12/29/2030    
Investments interest rate [4],[5],[7],[11] 10.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.85% (S + 5.50%) Maturity Date 11/20/2030    
Investments interest rate [1],[2],[10]   10.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 06/20/2028    
Investments interest rate [1],[2],[9],[10]   10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 6/20/2028    
Investments interest rate [4],[5],[7] 9.96%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 8.55% (S + 3.25%) Maturity Date 10/2/2031    
Investments interest rate [4],[5],[7],[8] 8.55%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 9.99% (S + CSA + 4.50%) Maturity Date 05/04/2026    
Investments interest rate [1],[2],[9]   9.99%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 10.75% (S + CSA + 5.25%) Maturity Date 12/10/2027    
Investments interest rate [1],[2],[9]   10.75%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.35% (S + 4.75%) Maturity Date 12/15/2027    
Investments interest rate [4],[5],[7],[8] 9.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.35% (S + 5.25%) Maturity Date 10/9/2031    
Investments interest rate [4],[5],[7],[8],[11],[22] 10.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.35% (S + 5.50%) Maturity Date 10/9/2031    
Investments interest rate [4],[5],[7],[8],[11] 10.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.36% (S + 5.25%) Maturity Date 10/9/2031    
Investments interest rate [4],[5],[7],[8],[11],[23] 10.36%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.85% (S + CSA + 4.50%) Maturity Date 4/20/2029    
Investments interest rate [4],[5],[7],[8] 9.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.98% (S + CSA + 4.50%) Maturity Date 04/20/2029    
Investments interest rate [1],[2],[9]   9.98%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.33% (S + CSA + 4.00%) Maturity Date 8/20/2025    
Investments interest rate [4],[5],[8] 9.33%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.64% (S + 4.00%) Maturity Date 08/20/2025    
Investments interest rate [1],[2],[9]   9.64%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verscend Holding Corp. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 08/27/2025    
Investments interest rate [1],[2],[9]   9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 9.64% (S + CSA + 4.00%) Maturity Date 04/24/2028    
Investments interest rate [1],[2],[9]   9.64%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 8.77% (S + CSA + 3.50%) Maturity Date 7/20/2028    
Investments interest rate [4],[5],[6],[7] 8.77%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 05/26/2028    
Investments interest rate [1],[2],[3],[9]   9.14%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.20% (S + CSA + 9.25%) Maturity Date 6/30/2028    
Investments interest rate [4],[5],[8] 14.20%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.74% (S + CSA + 9.25%) Maturity Date 06/28/2028    
Investments interest rate [1],[2]   14.74%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WaterBridge Midstream Operating, LLC Industry Energy Equipment and Services Interest Rate 11.39% (S + CSA + 5.75%) Maturity Date 06/22/2026    
Investments interest rate [1],[2],[9]   11.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 9.60% (S + 4.50%) Maturity Date 7/5/2029    
Investments interest rate [4],[5],[8] 9.60%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.26% (S + CSA + 3.75%) Maturity Date 2/3/2028    
Investments interest rate [4],[5],[7] 9.26%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 03/02/2028    
Investments interest rate [1],[2],[9]   9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WestJet Loyalty LP Industry Airlines Interest Rate 8.35% (S + 3.75%) Maturity Date 2/14/2031    
Investments interest rate [4],[5],[6],[7] 8.35%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured White Cap Buyer LLC Industry Building Products Interest Rate 9.11% (S + 3.75%) Maturity Date 10/08/2027    
Investments interest rate [1],[2],[9]   9.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wilsonart LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.25%) Maturity Date 12/18/2026    
Investments interest rate [1],[2],[9]   8.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 8.85% (S + 4.25%) Maturity Date 6/13/2031    
Investments interest rate [4],[5] 8.85%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Software Interest Rate 9.10% (S + 4.25%) Maturity Date 9/3/2027    
Investments interest rate [4],[5],[7] 9.10%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029    
Investments interest rate [4],[5],[6],[7] 9.40%  
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured iSolved, Inc Industry Software Interest Rate 9.48% (S + 4.00%) Maturity Date 10/5/2030    
Investments interest rate [1],[2],[9]   9.48%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.95% (S + CSA + 7.00%) Maturity Date 9/24/2029    
Investments interest rate [4],[5],[7],[8] 11.95%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 12.46% (S + CSA + 7.00%) Maturity Date 9/24/2029    
Investments interest rate [1],[2],[9]   12.46%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.57% (S + CSA + 7.25%) Maturity Date 6/4/2029    
Investments interest rate [4],[5],[7],[8] 12.57%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.72% (S + CSA + 7.25%) Maturity Date 6/4/2029    
Investments interest rate [1],[2]   12.72%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Artera Services, LLC Industry Construction and Engineering Interest Rate 12.70% (S + CSA + 7.25%) Maturity Date 3/6/2026    
Investments interest rate [1],[2],[9]   12.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.70% (S + CSA + 7.75%) Maturity Date 10/27/2028    
Investments interest rate [4],[5],[7],[8] 12.70%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 13.21% (S + CSA + 7.75%) Maturity Date 10/27/2028    
Investments interest rate [1],[2],[9]   13.21%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.21% (S + CSA + 5.25%) Maturity Date 1/19/2029    
Investments interest rate [4],[5],[7] 10.21%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/19/2029    
Investments interest rate [1],[2],[9]   10.72%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.31% (S + 7.00%) Maturity Date 8/15/2030    
Investments interest rate [4],[5],[8],[11] 12.31%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.38% (S + 7.00%) Maturity Date 8/15/2030    
Investments interest rate [1],[2]   12.38%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.85% (S + 7.00%) Maturity Date 2/19/2029    
Investments interest rate [4],[5],[7],[8] 11.85%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 12.36% (S + 7.00%) Maturity Date 2/19/2029    
Investments interest rate [1],[2],[9]   12.36%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 12.62% (S + 7.25%) Maturity Date 10/6/2028    
Investments interest rate [1],[2]   12.62%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030    
Investments interest rate [4],[5],[7],[8] 9.95%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, Industry Diversified Financial Services Interest Rate 10.10% (S + 5.25%) Maturity Date 10/20/2028    
Investments interest rate [4],[5],[7],[8] 10.10%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Energy Acquisition LP Industry Electrical Equipment Interest Rate 13.96% (S + CSA + 8.50%) Maturity Date 6/25/2026    
Investments interest rate [1],[2]   13.96%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 14.01% (S + CSA + 8.50%) Maturity Date 3/24/2028    
Investments interest rate [4],[5],[7],[8] 14.01%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 12.15% (S + CSA + 6.75%) Maturity Date 2/5/2029    
Investments interest rate [4],[5],[8] 12.15%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.41% (S + CSA + 8.00%) Maturity Date 10/2/2028    
Investments interest rate [4],[5],[7],[8] 13.41%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.52% (S + CSA + 8.00%) Maturity Date 10/2/2028    
Investments interest rate [1],[2]   13.52%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.70% (S + CSA + 6.75%) Maturity Date 11/19/2027    
Investments interest rate [4],[5],[8],[11] 11.70%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 12.35% (S + CSA + 6.75%) Maturity Date 11/19/2027    
Investments interest rate [1],[2]   12.35%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 12.28% (S + CSA + 6.75%) Maturity Date 2/5/2029    
Investments interest rate [1],[2]   12.28%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.51% (S + 7.00%) Maturity Date 2/24/2029    
Investments interest rate [4],[5],[7],[8] 12.51%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.64% (S + CSA + 7.00%) Maturity Date 2/24/2029    
Investments interest rate [1],[2],[9]   12.64%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.83% (S + CSA + 7.25%) Maturity Date 12/1/2028    
Investments interest rate [4],[5],[8] 12.83%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.91% (S + CSA + 7.25%) Maturity Date 12/1/2028    
Investments interest rate [1],[2]   12.91%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 13.89% (S + CSA + 8.25%) Maturity Date 7/27/2029    
Investments interest rate [1],[2]   13.89%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 10.10% (S + 5.25%) Maturity Date 6/7/2032    
Investments interest rate [4],[5],[7],[8] 10.10%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 11.20% (S + CSA + 6.25%) Maturity Date 11/1/2029    
Investments interest rate [4],[5],[8] 11.20%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 10.10% (S + 5.25%) Maturity Date 7/2/2032    
Investments interest rate [4],[5],[7],[11] 10.10%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Paradigm Outcomes Industry Healthcare Providers and Services Interest Rate 13.04% (S + CSA + 7.50%) Maturity Date 10/26/2026    
Investments interest rate [1],[2]   13.04%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.97% (S + CSA + 7.75%) Maturity Date 2/26/2029    
Investments interest rate [4],[5],[8] 12.97%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 13.22% (S + CSA + 7.75%) Maturity Date 2/26/2029    
Investments interest rate [1],[2]   13.22%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.07% (S + 6.75%) Maturity Date 9/30/2029    
Investments interest rate [4],[5],[8] 12.07%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.21% (S + CSA + 6.75%) Maturity Date 9/30/2029    
Investments interest rate [1],[2],[9]   12.21%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.84% (S + 3.20%) Maturity Date 10/2/2028    
Investments interest rate [4],[5],[7],[8] 9.84%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 10.54% (S + 5.25%) Maturity Date 7/16/2032    
Investments interest rate [4],[5],[7],[8] 10.54%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 13.03% (S + CSA + 7.50%) Maturity Date 2/1/2030    
Investments interest rate [1],[2]   13.03%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 11.46% (S + CSA + 6.50%) Maturity Date 4/23/2029    
Investments interest rate [4],[5],[7],[8] 11.46%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.76% (S + CSA + 7.25%) Maturity Date 4/23/2029    
Investments interest rate [4],[5],[7] 12.76%  
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.89% (S + CSA + 7.25%) Maturity Date 4/23/2029    
Investments interest rate [1],[2]   12.89%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.73%    
Investments interest rate 4.73%  
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.87%    
Investments interest rate 4.87%  
Investment, Identifier [Axis]: Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 5.29%    
Investments interest rate [24]   5.29%
Minimum Qualifying Assets [Member]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Non-Qualifying Assets [Member]    
Percentage of qualifying assets to total assets 15.60% 13.20%
[1] As of December 31, 2023, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2023 that have S+CSA as the base rate, the credit spread adjustment ranges from 10.0 bps to 42.8 bps.
[3] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 13.2% of the Company’s total assets were in non-qualifying investments.
[4] As of September 30, 2024, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[5] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of September 30, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.4 bps to 42.8 bps.
[6] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, 15.6% of the Company’s total assets were in non-qualifying investments.
[7] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements).
[8] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[9] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[10] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[11] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[12] Of the $2,625,000 commitment to Accession Risk Management Group, Inc., $2,457,857.14 was unfunded as of December 31, 2023.
[13] Of the $607,672.89 commitment to Aptean Inc., $595,468.34 was unfunded as of September 30, 2024.
[14] Loan was on non-accrual status as of September 30, 2024.
[15] Of the $472,972.96 commitment to Enverus Holdings, Inc., $442,783.20 was unfunded as of September 30, 2024.
[16] Of the $1,200,000 commitment to GS AcquistionCo Inc., $1,044,444.44 was unfunded as of September 30, 2024.
[17] Of the $559,500 commitment to Galway Borrower LLC, $412,711.03 was unfunded as of September 30, 2024.
[18] Of the $4,997,125 commitment to Patriot Growth Insurance Services, LLC, $2,831,000 was unfunded as of September 30, 2024.
[19] Of the $5,000,000 commitment to Patriot Growth Insurance Services, LLC, $4,650,000 was unfunded as of December 31, 2023.
[20] Of the $896,205 commitment to Tank Holding Corp., $495,000 was unfunded as of September 30, 2024.
[21] Of the $899,242.50 commitment to Tank Holding Corp., $597,000 was unfunded as of December 31, 2023.
[22] Of the $149,128.65 commitment to USIC Holdings, Inc., $145,264.90 was unfunded as of September 30, 2024
[23] Of the $321,872.57 commitment to USIC Holdings, Inc., $165,534.46 was unfunded as of September 30, 2024.
[24] 7-day effective yield as of December 31, 2023.