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INVESTMENTS - Schedule of Contributed Capital and Unfunded Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Feb. 08, 2021
May 13, 2020
Schedule of Investments [Line Items]        
Total unfunded commitments $ 338,576 $ 308,532    
All Member Of Waccamaw River LLC        
Schedule of Investments [Line Items]        
Total contributed capital 125,000      
Affiliated Entity | Thompson Rivers LLC        
Schedule of Investments [Line Items]        
Investment company, dividend reinvestment 32,100 162,100    
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)    
Total unfunded commitments 7,400 7,400    
Contributed capital by related parties 82,000 74,600    
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 15 0    
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 354    
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 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    
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 519 1,152    
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 402 0    
Investment, Identifier [Axis]: Air Comm Corporation LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,549 0    
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,707 0    
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 470 0    
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 764 1,527    
Investment, Identifier [Axis]: Amtech LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 477 545    
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 364 366    
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,127 2,543    
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,444 1,900    
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 518 789    
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 168    
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 578 876    
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,233 1,295    
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 644 962    
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 481 481    
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 953 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    
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 639 4,783    
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 417    
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,840 2,840    
Investment, Identifier [Axis]: BrightSign LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 443 1,329    
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 134 135    
Investment, Identifier [Axis]: CAi Software, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 943 943    
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,653 1,653    
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 144 142    
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 110    
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note        
Schedule of Investments [Line Items]        
Total unfunded commitments 12,800 12,635    
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 1,028    
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 78    
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1        
Schedule of Investments [Line Items]        
Total unfunded commitments 3,155 0    
Investment, Identifier [Axis]: Comply365, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,100 935    
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 416 419    
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,287 1,368    
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 364 416    
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 481 481    
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 381 218    
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 579    
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 420 624    
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 5,164 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    
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 706 1,471    
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 257    
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 18,000 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 2,618 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 524 528    
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 620 640    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 115 115    
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 246    
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 949 0    
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 180    
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 623 0    
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 502 766    
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 210 925    
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 2,354    
Investment, Identifier [Axis]: Front Line Power Construction LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 95 0    
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,581 2,581    
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 560    
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 59 0    
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 393 451    
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 115 255    
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 441    
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 212 223    
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 551 555    
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,045 2,045    
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 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 0 913    
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 290 313    
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 267    
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,632 2,632    
Investment, Identifier [Axis]: HemaSource, Inc, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,804 0    
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,794 2,380    
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 103    
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,207 118    
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 255 1,261    
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1        
Schedule of Investments [Line Items]        
Total unfunded commitments 748 1,310    
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2        
Schedule of Investments [Line Items]        
Total unfunded commitments 55 55    
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 738 744    
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 422    
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 490    
Investment, Identifier [Axis]: Jocassee Partners LLC        
Schedule of Investments [Line Items]        
Total contributed capital 35,000 35,000    
Total unfunded commitments 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    
Total unfunded commitments 215,000 215,000    
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture        
Schedule of Investments [Line Items]        
Total unfunded commitments 65,000 65,000    
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,068 1,441    
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 418 418    
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1        
Schedule of Investments [Line Items]        
Total unfunded commitments 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    
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 908    
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 600 1,766    
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 255 298    
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 18 0    
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,603 2,603    
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,500 2,500    
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 138    
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 276 296    
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 24 24    
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 104 106    
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 551 413    
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 738 797    
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 922 968    
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 538 0    
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 357 407    
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 7,576 0    
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,894 0    
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 663 0    
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 459 463    
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,311 1,180    
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 476 0    
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 250 443    
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 93 0    
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 809 809    
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,331 1,331    
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,370 607    
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 440 187    
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 2,289    
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 5,582 6,885    
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 721 727    
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 545 545    
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,859 2,882    
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 935 0    
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,014 0    
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 290 484    
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 629 792    
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 242 0    
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,820 2,623    
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,947 1,601    
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 747 1,235    
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,905 2,381    
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 4,412 4,412    
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,326 1,571    
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 725    
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 600    
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note        
Schedule of Investments [Line Items]        
Total unfunded commitments 10,159 0    
Investment, Identifier [Axis]: Rocade Holdings LLC        
Schedule of Investments [Line Items]        
Total unfunded commitments 30,000      
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Total unfunded commitments 30,000 0    
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,103 0    
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,353 2,209    
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,340 1,340    
Investment, Identifier [Axis]: SBP Holdings LP, CAF Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,598 0    
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 788 0    
Investment, Identifier [Axis]: SBP Holdings LP, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,065 0    
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 3,944 4,664    
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 15 1,751    
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 331 416    
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 336 336    
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 2,270    
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,022 1,030    
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,118 2,134    
Investment, Identifier [Axis]: Security Holdings B.V., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,059 1,067    
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1        
Schedule of Investments [Line Items]        
Total unfunded commitments 529 0    
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 673 0    
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 109    
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)        
Schedule of Investments [Line Items]        
Total contributed capital 110,100      
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 665 0    
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 3,440 0    
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,651 0    
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 1,978    
Investment, Identifier [Axis]: Smartling, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 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    
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,135 3,383    
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,596 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    
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 98 156    
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,875 7,500    
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,406 1,406    
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,369 1,825    
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,933 1,933    
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 337 337    
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,681 1,681    
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 177 177    
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 925 0    
Investment, Identifier [Axis]: Tank Holding Corp, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 189 698    
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,104 1,088    
Investment, Identifier [Axis]: Techone B.V., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 302 203    
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 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    
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 827 827    
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 3,229 2,826    
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 503 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    
Total unfunded commitments 0 0    
Investment company, dividend reinvestment 4,400 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    
Total unfunded commitments 0 0    
Investment, Identifier [Axis]: Trader Corporation, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 346 345    
Investment, Identifier [Axis]: Trintech, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 383 0    
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 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 2,588 3,629    
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 79 78    
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 655 1,170    
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 459 0    
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 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    
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,112 1,366    
Investment, Identifier [Axis]: Waccamaw River LLC        
Schedule of Investments [Line Items]        
Total contributed capital 30,280 27,800 $ 25,000  
Total return of capital (recallable) (5,280) (5,280) $ (5,300)  
Total unfunded commitments 0 2,480    
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC        
Schedule of Investments [Line Items]        
Total contributed capital 139,020 126,620    
Total return of capital (recallable) (14,020) (14,020)    
Total unfunded commitments 0 12,400    
Investment, Identifier [Axis]: Waccamaw River, Joint Venture        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 2,480    
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,500 0    
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,886 0    
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit        
Schedule of Investments [Line Items]        
Total unfunded commitments 1,016 456    
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,589 3,109    
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 0 1,352    
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,932 0    
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments 811 845    
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility        
Schedule of Investments [Line Items]        
Total unfunded commitments 2,553 2,516    
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Total unfunded commitments 869 1,650    
Investment, Identifier [Axis]: eShipping, LLC, Revolver        
Schedule of Investments [Line Items]        
Total unfunded commitments $ 1,486 $ 1,486