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COMMITMENTS AND CONTINGENCIES - Schedule of Outstanding Commitments To Fund Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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