COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Guarantor Obligations [Line Items]
Committed investment amount	$ 279,806	$ 305,903
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,522	0
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,303	0
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	461	634
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	410	419
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,179	1,179
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	399	482
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,598	1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	471	471
Investment, Identifier [Axis]: Amtech LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	974	436
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	343	343
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	2,201	2,221
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,263	1,291
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	361	541
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	515	604
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,246	1,304
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	644	644
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	481	481
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,007	2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	652	667
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,840
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	266	443
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	137	140
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,523	943
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,490	0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,047	0
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	149	150
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,509	1,985
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	331	331
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note
Guarantor Obligations [Line Items]
Committed investment amount	0	13,971
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	2,014	2,734
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,101	1,101
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	424	434
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	1,072
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	429	339
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	169	381
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	429	439
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	59	403
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	16,818	17,182
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	2,670	2,731
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	620	620
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	115	115
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	968	990
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	650
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	519	524
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	496	0
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	298	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	694	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	625	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, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	86	0
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	17	53
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	391	414
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	118	120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	159	167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	562	575
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]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	239	253
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	1,489	1,421
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	845	845
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	338	338
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	0	1,872
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	714	714
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,157	1,157
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	165	0
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	383	0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	260	266
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	607	620
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	0	57
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	370	387
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	171	656
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	1,063	1,125
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	0	153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	0	2,830
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	612	626
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	237	255
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	18	18
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,603	2,187
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,500	2,500
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,545	0
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	309	0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	276	276
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	24	18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	108	109
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	165	221
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	665	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	724	773
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	932	974
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	556	562
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	5,876	5,876
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,705	1,515
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	884	663
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	468	479
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,311	1,311
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	486	497
Investment, Identifier [Axis]: Next HoldCo, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,891	1,891
Investment, Identifier [Axis]: Next HoldCo, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	733	733
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	1,154	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,076	1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	5,345	5,345
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,109	1,109
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	1,970	1,970
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	4,807	4,807
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	202	206
Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	328	328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	545	545
Investment, Identifier [Axis]: Premium Invest, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,674	1,712
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	935	935
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	1,014
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1
Guarantor Obligations [Line Items]
Committed investment amount	862	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	89	210
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	508	656
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	242	242
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,682	1,682
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,947	1,947
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	438
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	873	3,333
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,003	3,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,373	1,326
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note
Guarantor Obligations [Line Items]
Committed investment amount	4,615	4,707
Investment, Identifier [Axis]: Rocade Holdings LLC
Guarantor Obligations [Line Items]
Committed investment amount	17,500
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Guarantor Obligations [Line Items]
Committed investment amount	17,500	17,500
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,103	1,103
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	922	922
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,748	1,340
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	151
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	710	1,065
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	503	1,007
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,428	4,119
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	74	0
Investment, Identifier [Axis]: SVI International LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	74	0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Guarantor Obligations [Line Items]
Committed investment amount	0	16
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	461	1,458
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	280	280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	625	640
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,160	2,209
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1
Guarantor Obligations [Line Items]
Committed investment amount	1,080	1,105
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	603	617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,440	3,440
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,651	1,651
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,176	1,176
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,330	1,330
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	399	399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Committed investment amount	117	90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,875	1,875
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	1,369
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	283	391
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	2,244	2,244
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	911	1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	642	642
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	509	614
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	655	640
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Guarantor Obligations [Line Items]
Committed investment amount	1,143	1,153
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	513	315
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	0	1,825