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INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands			9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2022	Dec. 31, 2021	Feb. 08, 2021
Schedule of Investments [Line Items]
Total unfunded commitments	$ 299,238	$ 234,658	$ 299,238	$ 234,658
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	75	0	75	0
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	490	0	490	0
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,179	0	1,179
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	0	110	0	110
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,305	0	2,305	0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	0	11	0	11
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,448	0	1,448
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,527	2,727	1,527	2,727
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	545	682	545	682
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	336	0	336	0
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Incremental Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	859	6,207	859	6,207
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Bridge Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	0	503	0	503
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex/Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	2,593	3,147	2,593	3,147
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,744	0	1,744	0
Investment, Identifier [Axis]: Argus Bidco Limited, Bridge Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	156	0	156	0
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	733	0	733	0
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	813	2,571	813	2,571
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,228	3,497	1,228	3,497
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	961	962	961	962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	481	481	481	481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	1,861	2,161	1,861	2,161
Investment, Identifier [Axis]: Bariacum S.A, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,423	2,573	2,423	2,573
Investment, Identifier [Axis]: BigHand UK Bidco Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	0	378	0	378
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	417	0	417	0
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,840	2,840	2,840	2,840
Investment, Identifier [Axis]: Bridge Term Loan, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,089	0	1,089	0
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,329	1,329	1,329	1,329
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	185	432	185	432
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	124	144	124	144
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Bridge Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	0	613	0	613
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	943	943	943	943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,653	0	1,653	0
Investment, Identifier [Axis]: CSL Dualcom, Acquisition Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	822	998	822	998
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	109	167	109	167
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	944	461	944	461
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,851	2,149	1,851	2,149
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	141	393	141	393
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, PIK Tranche B Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,311	1,311	1,311	1,311
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Tranche A Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	3,576	3,576	3,576	3,576
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	6,018	0	6,018
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,101	0	1,101	0
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	770	894	770	894
Investment, Identifier [Axis]: Crash Champions, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	5,420	0	5,420
Investment, Identifier [Axis]: Dart Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,431	0	2,431
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	218	218	218	218
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	531	617	531	617
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	573	665	573	665
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	5,164	692	5,164	692
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	9,907	12,458	9,907	12,458
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,064	2,966	2,064	2,966
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	257	583	257	583
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	16,545	11,818	16,545	11,818
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	640	0	640	0
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	587	0	587	0
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	226	405	226	405
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	180	180	180	180
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	711	0	711	0
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,354	2,354	2,354	2,354
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	514	0	514	0
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	403	0	403	0
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	234	0	234	0
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,045	0	2,045	0
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,364	0	1,364	0
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	913	1,563	913	1,563
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	297	0	297	0
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	267	657	267	657
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,632	2,632	2,632	2,632
Investment, Identifier [Axis]: IGL Holdings III Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,217	0	1,217
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	2,184	2,535	2,184	2,535
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	103	103	103	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	118	124	118	124
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,158	1,825	1,158	1,825
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	1,203	0	1,203	0
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	109	0	109	0
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	3,763	1,961	3,763	1,961
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	490	490	490	490
Investment, Identifier [Axis]: Jocassee Partners LLC
Schedule of Investments [Line Items]
Total contributed capital	35,000	30,000	35,000	30,000
Total unfunded commitments	65,000	20,000	65,000	20,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture
Schedule of Investments [Line Items]
Total unfunded commitments	65,000	20,000	65,000	20,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	1,289	0	1,289	0
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	418	0	418	0
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	153	153	153	153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	2,830	4,544	2,830	4,544
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	908	0	908	0
Investment, Identifier [Axis]: LAF International, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	0	341	0	341
Investment, Identifier [Axis]: Lambir Bidco Limited, Bridge Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	0	941	0	941
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,621	1,881	1,621	1,881
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	298	0	298	0
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,603	0	2,603	0
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,500	0	2,500	0
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	34	82	34	82
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	817	817	817	817
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	22	405	22	405
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	140	162	140	162
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	413	0	413	0
Investment, Identifier [Axis]: Mercell Holding AS, Bridge Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	255	0	255	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	850	0	850	0
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	918	1,038	918	1,038
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	549	2,617	549	2,617
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	425	0	425	0
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,245	1,311	1,245	1,311
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,261	0	1,261
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	411	541	411	541
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	0	103	0	103
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	808	0	808	0
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,331	1,331	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	802	0	802	0
Investment, Identifier [Axis]: OG III B.V., Acquisition CapEx Facility
Schedule of Investments [Line Items]
Total unfunded commitments	0	686	0	686
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	187	187	187	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	0	817	0	817
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	2,289	4,357	2,289	4,357
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	0	289	0	289
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	7,753	10,948	7,753	10,948
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	667	0	667	0
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,283	0	1,283
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class A
Schedule of Investments [Line Items]
Total unfunded commitments	73	0	73	0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class B
Schedule of Investments [Line Items]
Total unfunded commitments	73	0	73	0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class C
Schedule of Investments [Line Items]
Total unfunded commitments	73	0	73	0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class D
Schedule of Investments [Line Items]
Total unfunded commitments	73	0	73	0
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class E
Schedule of Investments [Line Items]
Total unfunded commitments	3,709	0	3,709	0
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	545	545	545	545
Investment, Identifier [Axis]: Policy Services Company, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	6,944	0	6,944
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,645	1,933	2,645	1,933
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	484	0	484	0
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	727	844	727	844
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Acquisition Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	373	0	373
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,235	0	1,235	0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,032	0	1,032	0
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	929	1,455	929	1,455
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	557	1,061	557	1,061
Investment, Identifier [Axis]: Riedel Beheer B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	153	0	153
Investment, Identifier [Axis]: Riedel Beheer B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	0	230	0	230
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,209	0	2,209	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,340	0	1,340	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	4,328	5,251	4,328	5,251
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Investments [Line Items]
Total unfunded commitments	2,126	0	2,126	0
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	416	416	416	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	336	336	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,083	0	2,083	0
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	945	0	945	0
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,959	2,274	1,959	2,274
Investment, Identifier [Axis]: Security Holdings B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	980	1,137	980	1,137
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	220	0	220	0
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)
Schedule of Investments [Line Items]
Total contributed capital	110,100		110,100
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,978	2,353	1,978	2,353
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,176	1,176	1,176	1,176
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	38	655	38	655
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,373	0	2,373
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,825	1,825	1,825	1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,933	1,933	1,933	1,933
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	337	569	337	569
Investment, Identifier [Axis]: TPC Group, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	34,322	0	34,322	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	873	0	873	0
Investment, Identifier [Axis]: Techone B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,621	0	1,621
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	205	432	205	432
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	886	0	886
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,129	1,129	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,811	2,811	2,811	2,811
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	827	827	827	827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,583	0	2,583	0
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,204	2,773	2,204	2,773
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital					$ 75,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	79,411	79,414	79,411	79,414
Total unfunded commitments	0	0	0	0
Investment company, dividend reinvestment			4,400
Investment, Identifier [Axis]: Thompsonn Rivers LLC \| Affiliated Entity
Schedule of Investments [Line Items]
Investment company, dividend reinvestment	32,100			32,100
Investment, Identifier [Axis]: Transit Technologies LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,857	0	1,857
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	4,540	0	4,540
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,130	2,070	2,130	2,070
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	3,629	0	3,629	0
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	89	0	89	0
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	1,488	0	1,488	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,622	3,832	2,622	3,832
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	27,800	19,000	27,800	19,000	$ 25,000
Total return of capital (recallable)	(5,280)	(5,280)	(5,280)	(5,280)
Total unfunded commitments	2,480	11,280	2,480	11,280
Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded
Schedule of Investments [Line Items]
Total contributed capital	22,500		22,500
Investment, Identifier [Axis]: Waccamaw River, Joint Venture
Schedule of Investments [Line Items]
Total unfunded commitments	2,480	11,280	2,480	11,280
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit
Schedule of Investments [Line Items]
Total unfunded commitments	792	2,070	792	2,070
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,886	0	2,886	0
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,352	0	1,352	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	845	0	845	0
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	2,335	0	2,335	0
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	491	0	491	0
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,650	2,548	1,650	2,548
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,486	1,232	1,486	1,232
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	125,000		125,000
All Member Of Waccamaw River LLC \| Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	126,620	82,620	126,620	82,620
Total return of capital (recallable)	(14,020)	(14,020)	(14,020)	(14,020)
Total unfunded commitments	12,400	56,400	12,400	56,400
All Member Of Waccamaw River LLC \| Investment, Identifier [Axis]: Waccamaw River LLC \| Affiliated Entity
Schedule of Investments [Line Items]
Total return of capital (recallable)	(7,000)		(7,000)
Total unfunded commitments	7,400	33,800	7,400	33,800
Contributed capital by related parties	74,600	48,200
All Member Of Waccamaw River LLC \| Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded
Schedule of Investments [Line Items]
Total contributed capital		112,600		112,600
All Members Of Thompson Rivers LLC \| Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	482,083	482,120	482,083	482,120
Total unfunded commitments	0	0	0	0
All Members Of Thompson Rivers LLC \| Investment, Identifier [Axis]: Thompsonn Rivers LLC \| Affiliated Entity
Schedule of Investments [Line Items]
Investment company, dividend reinvestment	162,100			162,300
All Members Of Jocassee Partners LLC
Schedule of Investments [Line Items]
Total contributed capital	450,000		450,000
All Members Of Jocassee Partners LLC \| Investment, Identifier [Axis]: Jocassee Partners LLC
Schedule of Investments [Line Items]
Total contributed capital	385,000	330,000	385,000	330,000
Total unfunded commitments	$ 215,000	$ 220,000	$ 215,000	$ 220,000