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COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Committed investment amount $ 338,576 $ 308,532
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 15 0
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,089 1,089
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,667 1,667
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 519 1,152
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 402 0
Investment, Identifier [Axis]: Air Comm Corporation LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,549 0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,707 0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 470 0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 764 1,527
Investment, Identifier [Axis]: Amtech LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 477 545
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 364 366
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 2,127 2,543
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,444 1,900
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 518 789
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 168
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 578 876
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,233 1,295
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 644 962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 481 481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 953 2,028
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,423 2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 639 4,783
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 417
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,840 2,840
Investment, Identifier [Axis]: BrightSign LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 443 1,329
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 134 135
Investment, Identifier [Axis]: CAi Software, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 943 943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,653 1,653
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 144 142
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 110
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note    
Guarantor Obligations [Line Items]    
Committed investment amount 12,800 12,635
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 1,028
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 78
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 3,155 0
Investment, Identifier [Axis]: Comply365, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,100 935
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 416 419
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,287 1,368
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 364 416
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 481 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 381 218
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 579
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 420 624
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 5,164 5,164
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 9,272 9,272
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 706 1,471
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 257
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 18,000 17,455
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 2,618 2,639
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 524 528
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 620 640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 115 115
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 246
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 949 0
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 180
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 623 0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 502 766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 210 925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,354
Investment, Identifier [Axis]: Front Line Power Construction LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 95 0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,581 2,581
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 560
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 59 0
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 393 451
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 115 255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 441
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 212 223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 551 555
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,045 2,045
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,364 1,364
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 913
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 290 313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 267
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,632 2,632
Investment, Identifier [Axis]: HemaSource, Inc, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,804 0
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 1,794 2,380
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,207 118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 255 1,261
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 748 1,310
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 55 55
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 738 744
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 490
Investment, Identifier [Axis]: Jocassee Partners LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 65,000 65,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture    
Guarantor Obligations [Line Items]    
Committed investment amount 65,000 65,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 1,068 1,441
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 418 418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 153 153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 2,830 2,830
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 908
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 600 1,766
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 255 298
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 18 0
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,603 2,603
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,500 2,500
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 138
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 276 296
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 24 24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 104 106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 551 413
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 738 797
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 922 968
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 538 0
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 357 407
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 7,576 0
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,894 0
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 663 0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 459 463
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,311 1,180
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 476 0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 250 443
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 93 0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 809 809
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,331 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,370 607
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 440 187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,289
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 5,582 6,885
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 721 727
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 545 545
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,859 2,882
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 935 0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,014 0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 290 484
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 629 792
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 242 0
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,820 2,623
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,947 1,601
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 747 1,235
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,905 2,381
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 4,412 4,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,326 1,571
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 725
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 600
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note    
Guarantor Obligations [Line Items]    
Committed investment amount 10,159 0
Investment, Identifier [Axis]: Rocade Holdings LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 30,000  
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity    
Guarantor Obligations [Line Items]    
Committed investment amount 30,000 0
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,103 0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,353 2,209
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,340 1,340
Investment, Identifier [Axis]: SBP Holdings LP, CAF Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,598 0
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 788 0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,065 0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,944 4,664
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 15 1,751
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 331 416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 336 336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,270
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,022 1,030
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,118 2,134
Investment, Identifier [Axis]: Security Holdings B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,059 1,067
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1    
Guarantor Obligations [Line Items]    
Committed investment amount 529 0
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 673 0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 109
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 665 0
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,440 0
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,651 0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 1,978
Investment, Identifier [Axis]: Smartling, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,176 1,176
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 38
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,135 3,383
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,596 1,995
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 399 666
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 98 156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,875 7,500
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,406 1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,369 1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,933 1,933
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 337 337
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,681 1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 177 177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 925 0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 189 698
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 1,104 1,088
Investment, Identifier [Axis]: Techone B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 302 203
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,129 1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,811 2,811
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 827 827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 3,229 2,826
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 503 1,182
Investment, Identifier [Axis]: Thompsonn Rivers LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 0 0
Investment, Identifier [Axis]: Trader Corporation, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 346 345
Investment, Identifier [Axis]: Trintech, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 383 0
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,350 1,350
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,588 3,629
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 79 78
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 655 1,170
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 459 0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,622
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,106 3,106
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,112 1,366
Investment, Identifier [Axis]: Waccamaw River LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,480
Investment, Identifier [Axis]: Waccamaw River, Joint Venture    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,480
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,500 0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,886 0
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit    
Guarantor Obligations [Line Items]    
Committed investment amount 1,016 456
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,589 3,109
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 1,352
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 2,932 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 811 845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 2,553 2,516
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 869 1,650
Investment, Identifier [Axis]: eShipping, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount $ 1,486 $ 1,486