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COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Guarantor Obligations [Line Items]    
Committed investment amount $ 396,202 $ 388,772
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 391 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 1,031 0
Investment, Identifier [Axis]: Accelevation LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 793 0
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,309 0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,671 461
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 446 393
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 0 259
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 471 471
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 528 0
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 1,131 997
Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 358
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 898 0
Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 581 663
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 185
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,266 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 399 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 709 625
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,940 0
Investment, Identifier [Axis]: BrightSign LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 687 244
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    
Guarantor Obligations [Line Items]    
Committed investment amount 2,057 0
Investment, Identifier [Axis]: CAi Software, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 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 1,653 1,653
Investment, Identifier [Axis]: CH Buyer, LLC, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 55 0
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 148
Investment, Identifier [Axis]: CW Group Holdings, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 7,446 0
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 708 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 49 63
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 629
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 331 0
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 431 0
Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,707 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 462 407
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,888 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 0 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 283 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 0 411
Investment, Identifier [Axis]: Durare Bidco, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 968 0
Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 969 0
Investment, Identifier [Axis]: EB Development, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 242 0
Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 627 553
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,195 2,254
Investment, Identifier [Axis]: EZ SMBO Bidco, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 704 0
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 15,727 12,636
Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 585
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 2,005 0
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 701 0
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 193 115
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 0 515
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 1,447 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]: GMES LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,253 0
Investment, Identifier [Axis]: GMES LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,018 0
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 66 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 0 2,093
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 872
Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 28
Investment, Identifier [Axis]: Greenhill II BV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 585 0
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,705 145
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 612 539
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,952 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 2,534 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 4,086 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 113 164
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]: High Street Buyer Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,800 0
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 426 650
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 304 338
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 683 924
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 714
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 63 257
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 947 0
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 629 582
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 294 275
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 0 728
Investment, Identifier [Axis]: Jon Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 534 0
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 334 418
Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 476 0
Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 67 185
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 42 28
Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 824 0
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 103 402
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 72 237
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 35
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,603 2,603
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,024 0
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 868 0
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 60 773
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 159 309
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 4,837 5,098
Investment, Identifier [Axis]: MIV Buyer, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,658 0
Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 490 0
Investment, Identifier [Axis]: MSI Express Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 679 0
Investment, Identifier [Axis]: MSI Express Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,029 0
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 23
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 65
Investment, Identifier [Axis]: Marmoutier Holding B.V., Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 67 0
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 797 742
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 582 475
Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 787 691
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 947 884
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 593 552
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 5,362 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 464 829
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 509 449
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 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 0 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 0 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 0 4,276
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,145 666
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 584 0
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,900 0
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,490 5,226
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 193
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 759 545
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,040 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 1,821 1,605
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,932 2,077
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 935
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 0 104
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 387 242
Investment, Identifier [Axis]: Qima Finance LTD, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 655 0
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 219 1,601
Investment, Identifier [Axis]: RKD Group, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,645 0
Investment, Identifier [Axis]: RKD Group, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 653 0
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 988 2,399
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 719 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]: Real Chemistry Intermediate III, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,502 0
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,000 0
Investment, Identifier [Axis]: Rocade Holdings LLC    
Guarantor Obligations [Line Items]    
Committed investment amount 7,000  
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity    
Guarantor Obligations [Line Items]    
Committed investment amount 7,000 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 0 1,748
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 375 0
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]: SCP Medical Products, LLC., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 213 0
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 1,182 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 0 2,226
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 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 0 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 2,787 2,456
Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 41 396
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 680 999
Investment, Identifier [Axis]: Screenvision, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 613 0
Investment, Identifier [Axis]: Security Holdings B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 823 1,916
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 509 449
Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,108 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 0 232
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 156 156
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 3,792 4,085
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,459 2,432
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 3,455 0
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 818 0
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,123 0
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 448 0
Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 8,016
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,415 2,915
Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,925 2,299
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,401 1,401
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 10,359 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 1,218 1,133
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 168 233
Investment, Identifier [Axis]: Techone B.V., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 558 492
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 7,932 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), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 8,811 0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 2,261 827
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 115 234
Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 8,665 13,247
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 3,234 3,507
Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 6 66
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Committed investment amount 0 641
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 510 449
Investment, Identifier [Axis]: Unosquare, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 2,106 0
Investment, Identifier [Axis]: Unosquare, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 661 0
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 12,065 14,420
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 171 2,912
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 893 893
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 0 515
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit    
Guarantor Obligations [Line Items]    
Committed investment amount 2,793 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 1,059 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount 1,091 338
Investment, Identifier [Axis]: Zelda Luxco S.A.S, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Committed investment amount 1,250 0
Investment, Identifier [Axis]: eShipping, LLC, Revolver    
Guarantor Obligations [Line Items]    
Committed investment amount $ 1,387 $ 1,486