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COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Guarantor Obligations [Line Items]
Committed investment amount	$ 306,343	$ 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	424	419
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	0	1,179
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	2,443	0
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 3
Guarantor Obligations [Line Items]
Committed investment amount	560	0
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	814	482
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	648	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	0	436
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	343
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	2,337	2,221
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,305	1,291
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	396	541
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	235	604
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,325	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]: BKF Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,970	0
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	0	2,007
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	4,629	0
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	674	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	310	443
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	141	140
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,261	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	158	150
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,750	0
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,500	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	95	0
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	629	1,985
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	265	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
Guarantor Obligations [Line Items]
Committed investment amount	0	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	438	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	34	381
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	443	439
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,610	403
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	15,909	17,182
Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	585	0
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,759	2,731
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	619	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	1,000	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	551	524
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	459	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]: GCDL LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	108	0
Investment, Identifier [Axis]: GCDL LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	108	0
Investment, Identifier [Axis]: GPZN II GmbH, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	0	53
Investment, Identifier [Axis]: GPZN II GmbH, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	18	0
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	416	414
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,093	0
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	872	0
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	30	120
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	162	0
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	113	167
Investment, Identifier [Axis]: HEKA INVEST, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	581	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	1,804	1,421
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	650	845
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	338	338
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	4,960	0
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,125	0
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	1,031	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	302	0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	266
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	627	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	393	387
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	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	1,131	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	2,830
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	0	153
Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	200	0
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	75	0
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	633	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	0	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	0	2,500
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,144	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 1
Guarantor Obligations [Line Items]
Committed investment amount	276	276
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	4,822	0
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	25	18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	111	109
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	221
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Guarantor Obligations [Line Items]
Committed investment amount	635	0
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Guarantor Obligations [Line Items]
Committed investment amount	794	0
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	592	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	745	773
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	991	974
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	591	562
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	5,729	5,876
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,894	1,515
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	497	663
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	484	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	502	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	0	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	1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	4,276	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	3,256	4,807
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	1,970	1,970
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	208	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, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	1,730	1,712
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,077	0
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 1
Guarantor Obligations [Line Items]
Committed investment amount	576	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2
Guarantor Obligations [Line Items]
Committed investment amount	0	1,014
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	169	210
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	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	0	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]: REP SEKO MERGER SUB LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	56	0
Investment, Identifier [Axis]: RPX Corporation, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	3,024	0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	3,333
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,399	3,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,434	1,326
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note
Guarantor Obligations [Line Items]
Committed investment amount	0	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	0	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 1
Guarantor Obligations [Line Items]
Committed investment amount	0	151
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	7,905	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,730	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]: SOLO BUYER, L.P., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,596	1,330
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,635	0
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,188	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,384	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	0	1,458
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,647	0
Investment, Identifier [Axis]: Sansidor BV, Acquisition Facility Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	427	0
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,077	640
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,232	2,209
Investment, Identifier [Axis]: Security Holdings B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,116	1,105
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	624	617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	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]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	232	399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Committed investment amount	156	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, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	4,085	0
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,189	1,369
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	391
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Capex Facility
Guarantor Obligations [Line Items]
Committed investment amount	1,213	1,153
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	239	1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	2,244	2,244
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	255	640
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	261	0
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	530	315
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,470	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
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	0	3,229
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	313
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	354
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	383	383
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	1,350
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	255	840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	278
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,407	2,540
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	71	83
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	690	683
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	484	479
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,448	2,500
Investment, Identifier [Axis]: WWEC HOLDINGS III CORP, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,485	2,019
Investment, Identifier [Axis]: Waccamaw River LLC
Guarantor Obligations [Line Items]
Committed investment amount	0	0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,090	0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	918	1,760
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	514	514
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Guarantor Obligations [Line Items]
Committed investment amount	1,065	680
Investment, Identifier [Axis]: World 50, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	827	0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,704
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,932
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	372	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	0	2,667
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	$ 1,486	$ 1,486

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
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-Section 50
-Paragraph 16
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