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INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Feb. 08, 2021 | May 13, 2020
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | $ 371,795 | $ 308,532 | $ 371,795 | $ 308,532 |  |
All Member Of Waccamaw River LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 125,000 |  | 125,000 |  |  |
Affiliated Entity | Waccamaw River, LLC | All Member Of Waccamaw River LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total return of capital (recallable) | (7,000) | (7,000) | (7,000) | (7,000) |  |
Total unfunded commitments | 7,400 | 7,400 | 7,400 | 7,400 |  |
Contributed capital by related parties | 74,600 | 74,600 |  |  |  |
Affiliated Entity | Thompson Rivers LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment company, dividend reinvestment |  |  | 32,100 | 162,100 |  |
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 354 | 0 | 354 |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,089 | 1,089 | 1,089 | 1,089 |  |
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,667 | 1,667 | 1,667 | 1,667 |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 922 | 1,152 | 922 | 1,152 |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,055 | 0 | 2,055 | 0 |  |
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,527 | 1,527 | 1,527 | 1,527 |  |
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 682 | 545 | 682 | 545 |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 373 | 366 | 373 | 366 |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,155 | 2,543 | 2,155 | 2,543 |  |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,934 | 1,900 | 1,934 | 1,900 |  |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 674 | 789 | 674 | 789 |  |
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 172 | 168 | 172 | 168 |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 901 | 876 | 901 | 876 |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,280 | 1,295 | 1,280 | 1,295 |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 962 | 962 | 962 | 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 | 2,064 | 2,028 | 2,064 | 2,028 |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,423 | 2,423 | 2,423 | 2,423 |  |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 4,152 | 4,783 | 4,152 | 4,783 |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 417 | 417 | 417 | 417 |  |
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]: BrightSign LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 1,329 | 0 | 1,329 |  |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 138 | 135 | 138 | 135 |  |
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 | 1,653 | 1,653 | 1,653 |  |
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 146 | 142 | 146 | 142 |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 110 | 0 | 110 |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 12,999 | 12,635 | 12,999 | 12,635 |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 921 | 1,028 | 921 | 1,028 |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 78 | 78 | 78 | 78 |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,101 | 935 | 1,101 | 935 |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 427 | 419 | 427 | 419 |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,368 | 1,368 | 1,368 | 1,368 |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 429 | 416 | 429 | 416 |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 481 | 481 | 481 | 481 |  |
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 | 0 | 579 | 0 | 579 |  |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 635 | 624 | 635 | 624 |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 5,165 | 5,164 | 5,165 | 5,164 |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 9,272 | 9,272 | 9,272 | 9,272 |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,092 | 1,471 | 1,092 | 1,471 |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 257 | 257 | 257 | 257 |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 18,364 | 17,455 | 18,364 | 17,455 |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,686 | 2,639 | 2,686 | 2,639 |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 537 | 528 | 537 | 528 |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 640 | 640 | 640 | 640 |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 115 | 115 | 115 | 115 |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 230 | 246 | 230 | 246 |  |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 974 | 0 | 974 | 0 |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 180 | 0 | 180 |  |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 556 | 766 | 556 | 766 |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 925 | 925 | 925 | 925 |  |
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]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,581 | 2,581 | 2,581 | 2,581 |  |
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 560 | 0 | 560 |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 446 | 451 | 446 | 451 |  |
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 260 | 255 | 260 | 255 |  |
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 449 | 441 | 449 | 441 |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 220 | 223 | 220 | 223 |  |
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 565 | 555 | 565 | 555 |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,045 | 2,045 | 2,045 | 2,045 |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,364 | 1,364 | 1,364 | 1,364 |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 556 | 913 | 556 | 913 |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 309 | 313 | 309 | 313 |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 267 | 267 | 267 | 267 |  |
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]: INOS 19-090 GmbH, Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,422 | 2,380 | 2,422 | 2,380 |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 103 | 0 | 103 |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 4,249 | 0 | 4,249 | 0 |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 857 | 118 | 857 | 118 |  |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,284 | 1,261 | 1,284 | 1,261 |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,334 | 1,310 | 1,334 | 1,310 |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 56 | 55 | 56 | 55 |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 757 | 744 | 757 | 744 |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 422 | 0 | 422 |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 490 | 0 | 490 |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 35,000 | 35,000 | 35,000 | 35,000 |  |
Total unfunded commitments | 65,000 | 65,000 | 65,000 | 65,000 |  |
Investment, Identifier [Axis]: Jocassee Partners LLC | All Members Of Jocassee Partners LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 385,000 | 385,000 | 385,000 | 385,000 |  |
Total unfunded commitments | 215,000 | 215,000 | 215,000 | 215,000 |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 65,000 | 65,000 | 65,000 | 65,000 |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,425 | 1,441 | 1,425 | 1,441 |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 418 | 418 | 418 | 418 |  |
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 | 2,830 | 2,830 | 2,830 |  |
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 908 | 0 | 908 |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,797 | 1,766 | 1,797 | 1,766 |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 255 | 298 | 255 | 298 |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,603 | 2,603 | 2,603 | 2,603 |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,500 | 2,500 | 2,500 | 2,500 |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 138 | 138 | 138 | 138 |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 296 | 296 | 296 | 296 |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 24 | 24 | 24 | 24 |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 108 | 106 | 108 | 106 |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 55 | 413 | 55 | 413 |  |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 750 | 797 | 750 | 797 |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 956 | 968 | 956 | 968 |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 361 | 407 | 361 | 407 |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,105 | 0 | 1,105 | 0 |  |
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 471 | 463 | 471 | 463 |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,180 | 1,180 | 1,180 | 1,180 |  |
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 489 | 0 | 489 | 0 |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 374 | 443 | 374 | 443 |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 809 | 809 | 809 | 809 |  |
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 | 254 | 607 | 254 | 607 |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 384 | 187 | 384 | 187 |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 2,289 | 0 | 2,289 |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 6,885 | 6,885 | 6,885 | 6,885 |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 740 | 727 | 740 | 727 |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 545 | 545 | 545 | 545 |  |
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,933 | 2,882 | 2,933 | 2,882 |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 306 | 484 | 306 | 484 |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 807 | 792 | 807 | 792 |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 242 | 0 | 242 | 0 |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,820 | 2,623 | 1,820 | 2,623 |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,601 | 1,601 | 1,601 | 1,601 |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 864 | 1,235 | 864 | 1,235 |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,587 | 2,381 | 1,587 | 2,381 |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 4,412 | 4,412 | 4,412 | 4,412 |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,513 | 1,571 | 1,513 | 1,571 |  |
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 579 | 725 | 579 | 725 |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 617 | 600 | 617 | 600 |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 22,914 | 0 | 22,914 | 0 |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 40,000 | 0 | 40,000 | 0 |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,082 | 2,209 | 2,082 | 2,209 |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,340 | 1,340 | 1,340 | 1,340 |  |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,469 | 0 | 1,469 | 0 |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 887 | 0 | 887 | 0 |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 4,794 | 4,664 | 4,794 | 4,664 |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 846 | 1,751 | 846 | 1,751 |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 445 | 0 | 445 | 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 | 2,311 | 2,270 | 2,311 | 2,270 |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,049 | 1,030 | 1,049 | 1,030 |  |
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,173 | 2,134 | 2,173 | 2,134 |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,086 | 1,067 | 1,086 | 1,067 |  |
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,599 | 0 | 1,599 | 0 |  |
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 109 | 0 | 109 |  |
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]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | All Members Of Sierra JV |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 124,500 |  | 124,500 |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,978 | 1,978 | 1,978 | 1,978 |  |
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 | 0 | 38 | 0 | 38 |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 3,478 | 3,383 | 3,478 | 3,383 |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,995 | 1,995 | 1,995 | 1,995 |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 399 | 666 | 399 | 666 |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 141 | 156 | 141 | 156 |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 7,500 | 7,500 | 7,500 | 7,500 |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,406 | 1,406 | 1,406 | 1,406 |  |
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 | 202 | 337 | 202 | 337 |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,681 | 1,681 | 1,681 | 1,681 |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 177 | 177 | 177 | 177 |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 625 | 698 | 625 | 698 |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,118 | 1,088 | 1,118 | 1,088 |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 310 | 203 | 310 | 203 |  |
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 | 3,229 | 2,826 | 3,229 | 2,826 |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 858 | 1,182 | 858 | 1,182 |  |
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 | 79,411 | 79,411 | 79,411 |  |
Total unfunded commitments | 0 | 0 | 0 | 0 |  |
Investment company, dividend reinvestment |  |  | 4,400 |  |  |
Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 482,083 | 482,083 | 482,083 | 482,083 |  |
Total unfunded commitments | 0 | 0 | 0 | 0 |  |
Investment, Identifier [Axis]: Trader Corporation, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 345 | 345 | 345 | 345 |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,350 | 1,350 | 1,350 | 1,350 |  |
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 | 3,629 | 3,629 | 3,629 |  |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 80 | 78 | 80 | 78 |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 672 | 1,170 | 672 | 1,170 |  |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 471 | 0 | 471 | 0 |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 2,622 | 0 | 2,622 |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 3,106 | 3,106 | 3,106 | 3,106 |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,367 | 1,366 | 1,367 | 1,366 |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 27,800 | 27,800 | 27,800 | 27,800 | $ 25,000 |
Total return of capital (recallable) | (5,280) | (5,280) | (5,280) | (5,280) | (5,300) |
Total unfunded commitments | 2,480 | 2,480 | 2,480 | 2,480 |  |
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 126,620 | 126,620 | 126,620 | 126,620 |  |
Total return of capital (recallable) | (14,020) | (14,020) | (14,020) | (14,020) |  |
Total unfunded commitments | 12,400 | 12,400 | 12,400 | 12,400 |  |
Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital |  |  |  |  | $ 22,500 |
Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded | All Member Of Waccamaw River LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total contributed capital | 112,600 |  | 112,600 |  |  |
Investment, Identifier [Axis]: Waccamaw River, Joint Venture |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,480 | 2,480 | 2,480 | 2,480 |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,886 | 0 | 1,886 | 0 |  |
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 456 | 456 | 456 | 456 |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 3,196 | 3,109 | 3,196 | 3,109 |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 0 | 1,352 | 0 | 1,352 |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 845 | 845 | 845 | 845 |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 2,587 | 2,516 | 2,587 | 2,516 |  |
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | 1,650 | 1,650 | 1,650 | 1,650 |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Total unfunded commitments | $ 1,486 | $ 1,486 | $ 1,486 | $ 1,486 |  |

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