Investments - Capital Commitment and Economic Ownership Interest (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 511,070	$ 262,051
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	10,210	887
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	6,864	51
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,358	0
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	849	0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	81	153
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	127	99
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	14,069	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	6,471	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	8,517	0
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	928
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	305
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,245	1,528
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	909	909
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,944	1,944
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	1,352
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	301	533
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,985	0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,456	0
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	573	2,292
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	711	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	141	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	367	0
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,404	3,404
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,380	3
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	5,913	3,437
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	7,723
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	858
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	8,082
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,727	2,727
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	962	0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	428	0
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	10,036	12,143
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,635	3,889
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,527	1,527
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	9,454	4,459
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,792	0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,912	0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	199	358
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	513	513
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,593	1,275
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	727	523
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	436	436
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	993	993
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,576	4,165
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	4,245
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,105	1,158
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,461	0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,533	0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,831	0
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	577	577
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,035	683
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	70	70
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	54	54
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,806	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,239	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,119	0
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,807	3,807
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,840	0
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,840	0
Investment, Identifier [Axis]: Denali Buyerco, LLC (dba Summit Companies), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	6,080	6,080
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,642	0
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,299	0
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	8,088	0
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,345	0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,955	1,564
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,244	1,244
Investment, Identifier [Axis]: Eagle Family Foods Group LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	99	0
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	4,630
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,781	1,781
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	80
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,227	0
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	767	0
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,149	4,978
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,230	2,230
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,815	4,815
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,119	0
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,055	0
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	5,409	0
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	669	916
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	9,750
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,645	2,288
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,309	2,991
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	52	726
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	35	463
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,852	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	463	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	185	185
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,673	669
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	327	0
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	215	0
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	448	448
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,231	0
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,356	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,554	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	144	0
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	636	3,972
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,694	0
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,674	0
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,788	7,500
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,371	939
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,298	4,298
Investment, Identifier [Axis]: Hissho Parent, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	927	70
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	678	678
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,219	5,419
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	664	1,238
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,069	0
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	439
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	244	0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,497	0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	100	60
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	704	704
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	322	503
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	5,399
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	8,222	1,599
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,522	397
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	317	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	259	218
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,753	0
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	826	0
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,316	2,316
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	263
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	237	237
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,465	1,172
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	362	456
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	365	365
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	9,554	0
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	382	1,275
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	942	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	740	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	421	0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,571	3,571
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,069	0
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,052	0
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,657	1,492
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	497	387
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	1,847
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,404	5,106
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,008	471
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,859	0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,835	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,026	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,539	0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,966	0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	926	0
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	558	558
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	585	0
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	304	390
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	170	170
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,430	0
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,124	0
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	5,282	4,930
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	6,851	4,202
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,175	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,837	0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	647	1,725
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,014	2,014
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	1,145
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,472	0
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	927	0
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,654	2,086
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,322	3,322
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,487	3,486
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,552	1,552
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,701	0
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	10	176
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	33	50
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,637	0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	655	289
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,776	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,435	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	9,758	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,381	0
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	6,000	6,000
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	567	1,182
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,082	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,699	1,167
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,109	1,480
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	46	70
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,179	2,179
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	973	0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	973	0
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	149	153
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	84	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	370	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	668	703
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	189
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	95	95
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	8	8
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,056	0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	356
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	7,839	0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,722	4,491
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	522	1,023
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	916	268
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,643	3,508
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	50
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	112	112
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	735	294
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	9,170	0
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,039	2,127
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	582	1,255
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	6,248	0
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,124	5,405
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,096	1,096
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,300	2,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	0	9,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,664	0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	88	88
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	368	322
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	221	0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	3,412	0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	1,333	0
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,184	0
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	25,309	0
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,367	0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	167	2,083
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	4,164	4,164
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	500	500
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	5,857	5,857
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	2,412	$ 2,412
Blue Owl Credit SLF LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 57,143
Economic ownership interest	100.00%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Capital Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 24,500
Economic ownership interest	42.80%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Capital Corporation II
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 500
Economic ownership interest	0.90%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Capital Corporation III
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 6,250
Economic ownership interest	10.90%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Credit Income Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 11,250
Economic ownership interest	19.70%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Technology Finance Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 2,500
Economic ownership interest	4.40%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Technology Finance Corp. II
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 2,500
Economic ownership interest	4.40%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: Blue Owl Technology Income Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 2,500
Economic ownership interest	4.40%
Blue Owl Credit SLF LLC \| Investment, Identifier [Axis]: State Teachers Retirement System of Ohio
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital Commitment	$ 7,143
Economic ownership interest	12.50%

Blue Owl Capital Corp III 10-Q