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COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Guarantor Obligations [Line Items]    
Committed investment amount $ 418,996 $ 388,772
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,522 3,522
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,303 1,303
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 3,289 3,289
Investment, Identifier [Axis]: Accelevation LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,125 0
Investment, Identifier [Axis]: Accelevation LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 834 0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver 1    
Guarantor Obligations [Line Items]    
Committed investment amount 96 0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver 2    
Guarantor Obligations [Line Items]    
Committed investment amount 0 461
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 410 393
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,443 2,443
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 814 814
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 271 259
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 471 471
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 2,182
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,040 997
Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 368 358
Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 692 663
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 130 185
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,190 1,183
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 644
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 2,970
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,151 2,151
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,858 1,858
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 4,629 4,629
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 652 625
Investment, Identifier [Axis]: BrightSign LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 244 244
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 131
Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 1,392 0
Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 580 0
Investment, Identifier [Axis]: CAi Software, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,261 1,261
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,396 1,396
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,047 1,047
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,102 1,653
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 148
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,063 3,312
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,500 2,500
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 51 63
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 629 629
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 17 0
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,676 0
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 424 407
Investment, Identifier [Axis]: DAWGS Intermediate Holding Co., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,060 0
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 343 429
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 127 34
Investment, Identifier [Axis]: Discovery Buyer, L.P., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 7,216 0
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,793 0
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 429 411
Investment, Identifier [Axis]: EB Development, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 222 0
Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 577 553
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,432 2,254
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 11,455 12,636
Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 585 585
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 619 619
Investment, Identifier [Axis]: Expert Institute Group Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,605 0
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,401 0
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 0 928
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 531 515
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 298 298
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 361
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 625
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,312 2,312
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,026 2,316
Investment, Identifier [Axis]: GCDL LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 108 108
Investment, Identifier [Axis]: GCDL LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 108 108
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 43 0
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 0 49
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 13 233
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,093 2,093
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 872 872
Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 28
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 99 145
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 562 539
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 3,600 0
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 1,280 0
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 3    
Guarantor Obligations [Line Items]    
Committed investment amount 660 0
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 600 0
Investment, Identifier [Axis]: HSL Compliance, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,632 0
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]: Haystack Holdings LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 5,836 0
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,416 0
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 165 164
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 1,804
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 650 650
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 162 1,725
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 361 924
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 1,031
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 816 816
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 131 257
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 578 582
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 277 275
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 735 728
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 167 418
Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 61 185
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 29 28
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 188 402
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 227 237
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 35 35
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,603 2,603
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 773 773
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 309 309
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 4,822 4,822
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 276 276
Investment, Identifier [Axis]: MSI Express Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,429 0
Investment, Identifier [Axis]: MSI Express Inc., Revolver 1    
Guarantor Obligations [Line Items]    
Committed investment amount 1,429 0
Investment, Identifier [Axis]: MSI Express Inc., Revolver 2    
Guarantor Obligations [Line Items]    
Committed investment amount 456 0
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 24 23
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 68 65
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1    
Guarantor Obligations [Line Items]    
Committed investment amount 594 635
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2    
Guarantor Obligations [Line Items]    
Committed investment amount 765 742
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 475 475
Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 745 691
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 890 884
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 923 0
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 569 552
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 5,729 5,729
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,894 1,894
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 829 829
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 468 449
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,311 1,311
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]: Northstar Recycling, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 4,295 4,295
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 3,527 3,527
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 881 1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 4,276 4,276
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 666 666
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 3,024 3,256
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 202 193
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]: PowerGEM Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,644 4,946
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,579 2,579
Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 1,674 1,605
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,724 2,077
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 468 935
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 483 104
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 242 242
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 242 242
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,256 1,601
Investment, Identifier [Axis]: ROI Solutions LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,506 3,506
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 3,138 3,138
Investment, Identifier [Axis]: RPX Corporation, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 3,024 3,024
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,461 2,399
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,045 1,231
Investment, Identifier [Axis]: Rapid Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,956 2,956
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,478 1,478
Investment, Identifier [Axis]: Rocade Holdings LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 14,000  
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity    
Guarantor Obligations [Line Items]    
Committed investment amount 14,000 14,000
Investment, Identifier [Axis]: Rock Labor LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,103 1,103
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,748 1,748
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 7,905 7,905
Investment, Identifier [Axis]: SBP Holdings LP, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 3,250 3,250
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 503
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,453 1,453
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,188 1,188
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 510 2,226
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 74 74
Investment, Identifier [Axis]: SVI International LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 74 74
Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 4,787 4,787
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,394 2,394
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,562 2,456
Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 281 396
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,042 999
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,160 0
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1    
Guarantor Obligations [Line Items]    
Committed investment amount 1,080 1,036
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 2    
Guarantor Obligations [Line Items]    
Committed investment amount 756 880
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 468 449
Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 6,611 15,164
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 1,130 1,463
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 231 232
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 78 156
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 4,085
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,432 2,432
Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 8,016 8,016
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,915 2,915
Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,259 2,299
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,444 1,401
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 11,751 11,751
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 443 443
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 139
Investment, Identifier [Axis]: Tank Holding Corp, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 873 873
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 1,168 1,133
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 234 233
Investment, Identifier [Axis]: Techone B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 513 492
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 4,896 0
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 3,590 0
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,103 1,470
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]: Thompsonn Rivers LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 0 0
Investment, Identifier [Axis]: Trintech, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 383 383
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 258 234
Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 13,247 13,247
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,727 3,507
Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 68 66
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 668 641
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 468 449
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Committed investment amount 12,065 12,065
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Committed investment amount 2,355 2,355
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,484 2,484
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 1,708 2,912
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 631 893
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 514 515
Investment, Identifier [Axis]: Woodland Foods, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,559 0
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit    
Guarantor Obligations [Line Items]    
Committed investment amount 1,882 1,177
Investment, Identifier [Axis]: World 50, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 973 973
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,759 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 754 338
Investment, Identifier [Axis]: eShipping, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount $ 1,486 $ 1,486