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COMMITMENTS AND CONTINGENCIES - Schedule of Outstanding Commitments To Fund Investment (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | $ 299,238 | $ 234,658
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 75 | 0
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 490 | 0
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,179
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 110
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,305 | 0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 11
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,448
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,527 | 2,727
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 545 | 682
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 336 | 0
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Incremental Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 859 | 6,207
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Bridge Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 503
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex/Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,593 | 3,147
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,744 | 0
Investment, Identifier [Axis]: Argus Bidco Limited, Bridge Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 156 | 0
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 733 | 0
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 813 | 2,571
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,228 | 3,497
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 961 | 962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 481 | 481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,861 | 2,161
Investment, Identifier [Axis]: Bariacum S.A, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,423 | 2,573
Investment, Identifier [Axis]: BigHand UK Bidco Limited, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 378
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 417 | 0
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,840 | 2,840
Investment, Identifier [Axis]: Bridge Term Loan, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,089 | 0
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,329 | 1,329
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 185 | 432
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 124 | 144
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Bridge Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 613
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 943 | 943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,653 | 0
Investment, Identifier [Axis]: CSL Dualcom, Acquisition Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 822 | 998
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 109 | 167
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 944 | 461
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,851 | 2,149
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 141 | 393
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, PIK Tranche B Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,311 | 1,311
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Tranche A Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,576 | 3,576
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 6,018
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,101 | 0
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 770 | 894
Investment, Identifier [Axis]: Crash Champions, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 5,420
Investment, Identifier [Axis]: Dart Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,431
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 218 | 218
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 531 | 617
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 573 | 665
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 5,164 | 692
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 9,907 | 12,458
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,064 | 2,966
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 257 | 583
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 16,545 | 11,818
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 640 | 0
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 587 | 0
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 226 | 405
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 180 | 180
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 711 | 0
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,354 | 2,354
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 514 | 0
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 403 | 0
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 234 | 0
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,045 | 0
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,364 | 0
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 913 | 1,563
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 297 | 0
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 267 | 657
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,632 | 2,632
Investment, Identifier [Axis]: IGL Holdings III Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,217
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,184 | 2,535
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 103 | 103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 118 | 124
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,158 | 1,825
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,203 | 0
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 109 | 0
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,763 | 1,961
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 490 | 490
Investment, Identifier [Axis]: Jocassee Partners LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 65,000 | 20,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 65,000 | 20,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,289 | 0
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 418 | 0
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 153 | 153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,830 | 4,544
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 908 | 0
Investment, Identifier [Axis]: LAF International, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 341
Investment, Identifier [Axis]: Lambir Bidco Limited, Bridge Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 941
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,621 | 1,881
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 298 | 0
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,603 | 0
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,500 | 0
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 34 | 82
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 817 | 817
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 22 | 405
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 140 | 162
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 413 | 0
Investment, Identifier [Axis]: Mercell Holding AS, Bridge Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 255 | 0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 850 | 0
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 918 | 1,038
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 549 | 2,617
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 425 | 0
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,245 | 1,311
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,261
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 411 | 541
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 103
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 808 | 0
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,331 | 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 802 | 0
Investment, Identifier [Axis]: OG III B.V., Acquisition CapEx Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 686
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 187 | 187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 817
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,289 | 4,357
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 289
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 7,753 | 10,948
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 667 | 0
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,283
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class A |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 73 | 0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class B |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 73 | 0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class C |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 73 | 0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class D |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 73 | 0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class E |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,709 | 0
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 545 | 545
Investment, Identifier [Axis]: Policy Services Company, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 6,944
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,645 | 1,933
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 484 | 0
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 727 | 844
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Acquisition Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 373
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,235 | 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,032 | 0
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 929 | 1,455
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 557 | 1,061
Investment, Identifier [Axis]: Riedel Beheer B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 153
Investment, Identifier [Axis]: Riedel Beheer B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 230
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,209 | 0
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,340 | 0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 4,328 | 5,251
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,126 | 0
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 416 | 416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 336 | 336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,083 | 0
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 945 | 0
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,959 | 2,274
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 980 | 1,137
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 220 | 0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,978 | 2,353
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,176 | 1,176
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 38 | 655
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,373
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,825 | 1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,933 | 1,933
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 337 | 569
Investment, Identifier [Axis]: TPC Group, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 34,322 | 0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 873 | 0
Investment, Identifier [Axis]: Techone B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,621
Investment, Identifier [Axis]: Techone B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 205 | 432
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 886
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,129 | 1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,811 | 2,811
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 827 | 827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,583 | 0
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,204 | 2,773
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 0
Investment, Identifier [Axis]: Transit Technologies LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,857
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 4,540
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,130 | 2,070
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,629 | 0
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 89 | 0
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,488 | 0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,622 | 3,832
Investment, Identifier [Axis]: Waccamaw River LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,480 | 11,280
Investment, Identifier [Axis]: Waccamaw River, Joint Venture |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,480 | 11,280
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 792 | 2,070
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,886 | 0
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,352 | 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 845 | 0
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,335 | 0
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 491 | 0
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,650 | 2,548
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | $ 1,486 | $ 1,232

X
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Balance Type: |
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Name: | us-gaap-supplement_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
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Balance Type: |
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Balance Type: |
Period Type: |

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Balance Type: |
Period Type: |

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Balance Type: |
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Period Type: |

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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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