Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Loss Contingencies [Line Items]
Unfunded commitments	$ 158,905,000	$ 195,622,000
Delayed Draw Term Loan | ABACUS Holdings I LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 24, 2024
Unfunded commitments	$ 2,800,000
Delayed Draw Term Loan | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2023	Aug. 02, 2023
Unfunded commitments	$ 1,688,000	$ 2,564,000
Delayed Draw Term Loan | Alera Group Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 02, 2024
Unfunded commitments	$ 4,401,000
Delayed Draw Term Loan | Ansira Partners, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2024
Unfunded commitments	$ 254,000
Delayed Draw Term Loan | Apps Associates L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 02, 2023	Jul. 02, 2023
Unfunded commitments	$ 900,000	$ 1,800,000
Delayed Draw Term Loan | Arrow Management Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2023
Unfunded commitments		$ 2,028,000
Delayed Draw Term Loan | Auveco Holdings
Loss Contingencies [Line Items]
Commitment Expiration Date	May 05, 2024
Unfunded commitments	$ 850,000
Delayed Draw Term Loan | AX VI INV2 Holding AB
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029
Unfunded commitments	$ 1,593,000
Delayed Draw Term Loan | Bankers Toolbox Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2023	Jul. 27, 2023
Unfunded commitments	$ 4,184,000	$ 6,711,000
Delayed Draw Term Loan | Bio Agilytix
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2023	Dec. 21, 2023
Unfunded commitments	$ 1,865,000	$ 2,543,000
Delayed Draw Term Loan | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2023
Unfunded commitments	$ 2,450,000
Delayed Draw Term Loan | Crusoe Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 10, 2022
Unfunded commitments		$ 532,000
Delayed Draw Term Loan | Eagle Midco B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 05, 2029
Unfunded commitments	$ 3,545,000	$ 0
Delayed Draw Term Loan | Effective School Solutions LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2023	Nov. 30, 2023
Unfunded commitments	$ 2,200,000	$ 2,200,000
Delayed Draw Term Loan | Eshipping
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2023	Nov. 05, 2023
Unfunded commitments	$ 1,850,000	$ 1,850,000
Delayed Draw Term Loan | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2023
Unfunded commitments	$ 31,000
Delayed Draw Term Loan | Explorer Investor, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 28, 2024
Unfunded commitments	$ 2,400,000	$ 0
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 21, 2022
Unfunded commitments		$ 1,724,000
Delayed Draw Term Loan | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2023	Sep. 30, 2023
Unfunded commitments	$ 134,000	$ 1,945,000
Delayed Draw Term Loan | GrapeTree Medical Staffing, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 31, 2022
Unfunded commitments		$ 2,750,000
Delayed Draw Term Loan | GH Parent Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		May 04, 2023
Unfunded commitments		$ 5,542,000
Delayed Draw Term Loan | Granicus Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 23, 2023
Unfunded commitments		$ 3,135,000
Delayed Draw Term Loan | Great Lakes Dental Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 23, 2023
Unfunded commitments		$ 850,000
Delayed Draw Term Loan | Hercules Borrower LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 10, 2023	Sep. 10, 2023
Unfunded commitments	$ 1,092,000	$ 2,252,000
Delayed Draw Term Loan | HGH Purchaser, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 10, 2023
Unfunded commitments		$ 557,000
Delayed Draw Term Loan | Infobase
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2024
Unfunded commitments	$ 1,850,000
Delayed Draw Term Loan | IvyRehab Intermediate II, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 13, 2023
Unfunded commitments		$ 1,351,000
Delayed Draw Term Loan | Jordan Bidco, Ltd.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2024	Aug. 31, 2024
Unfunded commitments	$ 3,692,000	$ 4,132,000
Delayed Draw Term Loan | JTM Foods LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2027	Nov. 14, 2022
Unfunded commitments	$ 250,000	$ 750,000
Delayed Draw Term Loan | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2024
Unfunded commitments	$ 2,356,000
Delayed Draw Term Loan | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 18, 2022
Unfunded commitments		$ 42,000
Delayed Draw Term Loan | Lightspeed Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 28, 2023	Feb. 28, 2023
Unfunded commitments	$ 5,101,000	$ 5,100,000
Delayed Draw Term Loan | Lion Cashmere Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 23, 2024	Sep. 23, 2024
Unfunded commitments	$ 2,952,000	$ 3,137,000
Delayed Draw Term Loan | Mario Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2024
Unfunded commitments	$ 3,690,000
Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 21, 2023
Unfunded commitments		$ 95,000
Delayed Draw Term Loan | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 31, 2022
Unfunded commitments		$ 673,000
Delayed Draw Term Loan | Nurture Landscapes
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 02, 2028	Jun. 02, 2028
Unfunded commitments	$ 465,000	$ 11,411,000
Delayed Draw Term Loan | Odessa Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2023	Oct. 19, 2023
Unfunded commitments	$ 1,786,000	$ 1,786,000
Delayed Draw Term Loan | Omni Ophthalmic Management Consultants LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 07, 2024
Unfunded commitments	$ 1,500,000
Delayed Draw Term Loan | Ontario Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 19, 2023
Unfunded commitments		$ 213,000
Delayed Draw Term Loan | Painters Supply & Equipment Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 10, 2023	Aug. 10, 2023
Unfunded commitments	$ 724,000	$ 900,000
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2023
Unfunded commitments		$ 2,594,000
Delayed Draw Term Loan | PharComp Parent B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 18, 2023
Unfunded commitments	$ 1,432,000
Delayed Draw Term Loan | Pharmalogics Recruiting, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 27, 2023
Unfunded commitments		$ 4,644,000
Delayed Draw Term Loan | Pinnacle Treatment Centers Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 17, 2022
Unfunded commitments		$ 457,000
Delayed Draw Term Loan | Plasma Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 12, 2024
Unfunded commitments	$ 1,892,000
Delayed Draw Term Loan | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 29, 2024
Unfunded commitments	$ 415,000
Delayed Draw Term Loan | Premier Dental Care Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2023	Aug. 05, 2023
Unfunded commitments	$ 793,000	$ 3,784,000
Delayed Draw Term Loan | PromptCare Intermediate, LP
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 01, 2023	Sep. 01, 2023
Unfunded commitments	$ 2,778,000	$ 3,486,000
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 26, 2023
Unfunded commitments		$ 1,401,000
Delayed Draw Term Loan | Service Logic Acquisition, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 30, 2022
Unfunded commitments		$ 389,000
Delayed Draw Term Loan | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 23, 2023
Unfunded commitments		$ 1,654,000
Delayed Draw Term Loan | SQAD Holdco, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2024
Unfunded commitments	$ 2,425,000
Delayed Draw Term Loan | Spear Education
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 26, 2022
Unfunded commitments		$ 3,125,000
Delayed Draw Term Loan | Stepping Stones Healthcare Services, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2023	Dec. 30, 2023
Unfunded commitments	$ 2,226,000	$ 3,774,000
Delayed Draw Term Loan | Sun Acquirer Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 08, 2027	Sep. 08, 2023
Unfunded commitments	$ 491,000	$ 4,466,000
Delayed Draw Term Loan | Sydney US Buyer Corp
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2029
Unfunded commitments	$ 1,961,000
Delayed Draw Term Loan | Teal Acquisition Co., Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 22, 2026
Unfunded commitments		$ 1,642,000
Delayed Draw Term Loan | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 10, 2023	Dec. 10, 2023
Unfunded commitments	$ 1,880,000	$ 4,413,000
Delayed Draw Term Loan | Unifeye Vision Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 07, 2023	Sep. 07, 2023
Unfunded commitments	$ 1,199,000	$ 4,286,000
Delayed Draw Term Loan | United Flow Technologies
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 29, 2023	Oct. 29, 2023
Unfunded commitments	$ 82,000	$ 3,750,000
Delayed Draw Term Loan | VetStrategy
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 31, 2022
Unfunded commitments		$ 419,000
Revolver | ABACUS Holdings I LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 24, 2028
Unfunded commitments	$ 720,000
Revolver | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2027	Aug. 02, 2027
Unfunded commitments	$ 657,000	$ 738,000
Revolver | Advanced Diabetes Supply
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2027
Unfunded commitments	$ 88,000
Revolver | Affinitiv Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 26, 2024	Aug. 26, 2024
Unfunded commitments	$ 567,000	$ 567,000
Revolver | Ameda, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 29, 2022
Unfunded commitments		$ 113,000
Revolver | Apps Associates L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 02, 2027	Jul. 02, 2027
Unfunded commitments	$ 800,000	$ 800,000
Revolver | Arrow Management Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2027	Oct. 14, 2027
Unfunded commitments	$ 700,000	$ 700,000
Revolver | Auto-Vehicle Parts, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 03, 2023
Unfunded commitments		$ 600,000
Revolver | Auveco Holdings
Loss Contingencies [Line Items]
Commitment Expiration Date	May 05, 2028
Unfunded commitments	$ 450
Revolver | AX VI INV2 Holding AB
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029
Unfunded commitments	$ 398
Revolver | Bankers Toolbox Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2027	Jul. 27, 2027
Unfunded commitments	$ 2,406,000	$ 2,406,000
Revolver | Belay Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2025	Nov. 15, 2025
Unfunded commitments	$ 650,000	$ 650,000
Revolver | Benesys Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 05, 2024	Oct. 05, 2024
Unfunded commitments	$ 66,000	$ 150,000
Revolver | C4 Analytics L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 22, 2023	Aug. 22, 2023
Unfunded commitments	$ 600,000	$ 600,000
Revolver | CAT Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 11, 2024
Unfunded commitments		$ 550,000
Revolver | Centria Subsidiary Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2025	Dec. 09, 2025
Unfunded commitments	$ 1,974,000	$ 1,974,000
Revolver | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 21, 2023
Unfunded commitments		$ 278,000
Revolver | Consolidated Label Co., LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 15, 2026	Jul. 15, 2026
Unfunded commitments	$ 650,000	$ 650,000
Revolver | CRA MSO, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 17, 2023	Dec. 17, 2023
Unfunded commitments	$ 92,000	$ 140,000
Revolver | Eagle Midco B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 05, 2029
Unfunded commitments	$ 788,000	$ 0
Revolver | Effective School Solutions LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2027	Nov. 30, 2027
Unfunded commitments	$ 1,276,000	$ 1,450,000
Revolver | EMS Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 550,000	$ 550,000
Revolver | Envocore, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2025	Dec. 31, 2025
Unfunded commitments	$ 2,778,000	$ 2,169,000
Revolver | Eshipping
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2027	Nov. 05, 2027
Unfunded commitments	$ 1,150,000	$ 953,000
Revolver | Everlast Parent Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 30, 2026	Oct. 30, 2026
Unfunded commitments	$ 1,151,000	$ 1,611,000
Revolver | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2027	Apr. 30, 2027
Unfunded commitments	$ 729,000	$ 729,000
Revolver | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2027	Dec. 21, 2027
Unfunded commitments	$ 448,000	$ 690,000
Revolver | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2027	Sep. 30, 2027
Unfunded commitments	$ 926,000	$ 926,000
Revolver | GrapeTree Medical Staffing, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 29, 2024	May 29, 2024
Unfunded commitments	$ 600,000	$ 600,000
Revolver | GH Parent Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2027	May 04, 2027
Unfunded commitments	$ 1,542,000	$ 1,875,000
Revolver | Granicus Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 29, 2027	Jan. 29, 2027
Unfunded commitments	$ 535,000	$ 805,000
Revolver | Great Lakes Dental Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 23, 2026	Jun. 23, 2026
Unfunded commitments	$ 100,000	$ 190,000
Revolver | HCOS Group Intermediate III LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2026	Sep. 30, 2026
Unfunded commitments	$ 1,150,000	$ 1,150,000
Revolver | Hepaco, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 18, 2024	Aug. 18, 2024
Unfunded commitments	$ 135,000	$ 152,000
Revolver | Hercules Borrower LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2026	Dec. 15, 2026
Unfunded commitments	$ 1,985,000	$ 2,222,000
Revolver | HGH Purchaser, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 03, 2025	Nov. 03, 2025
Unfunded commitments	$ 610,000	$ 733,000
Revolver | Homecare Partners Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 25, 2023	May 25, 2027
Unfunded commitments	$ 953,000	$ 807,000
Revolver | Hospice Care Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2026	Dec. 09, 2026
Unfunded commitments	$ 508,000	$ 624,000
Revolver | Hsid Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 31, 2026	Jan. 31, 2026
Unfunded commitments	$ 750,000	$ 750,000
Revolver | HS Spa Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 02, 2028
Unfunded commitments	$ 1,511,000
Revolver | Infobase
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2028
Unfunded commitments	$ 1,450,000
Revolver | Integrity Marketing Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 27, 2025	Aug. 27, 2025
Unfunded commitments	$ 1,409,000	$ 1,409,000
Revolver | ISS Compressors Industries, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 05, 2026
Unfunded commitments		$ 833,000
Revolver | IvyRehab Intermediate II, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 04, 2024
Unfunded commitments		$ 370,000
Revolver | Jordan Bidco, Ltd.
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 28, 2028
Unfunded commitments		$ 964,000
Revolver | JTM Foods LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2027	May 14, 2027
Unfunded commitments	$ 347,000	$ 480,000
Revolver | Kestrel Parent, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 13, 2023
Unfunded commitments		$ 871,000
Revolver | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2027
Unfunded commitments	$ 300,000
Revolver | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 18, 2025	Mar. 18, 2025
Unfunded commitments	$ 283,000	$ 270,000
Revolver | Lexipol (Ranger Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 18, 2027	Nov. 18, 2027
Unfunded commitments	$ 1,105,000	$ 884,000
Revolver | Lightspeed Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 03, 2026	Feb. 03, 2026
Unfunded commitments	$ 595,000	$ 770,000
Revolver | Lion Cashmere Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 23, 2026
Unfunded commitments		$ 1,989,000
Revolver | List Partners Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 05, 2023	Jan. 05, 2023
Unfunded commitments	$ 450,000	$ 450,000
Revolver | Mario Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028
Unfunded commitments	$ 1,044,000
Revolver | MHS Acquisition Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 21, 2027	Jul. 21, 2027
Unfunded commitments	$ 129,000	$ 150,000
Revolver | MRI Software LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 10, 2026	Feb. 10, 2026
Unfunded commitments	$ 1,266,000	$ 1,266,000
Revolver | MWD Management LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2027
Unfunded commitments	$ 560,000
Revolver | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026	Oct. 31, 2026
Unfunded commitments	$ 265,000	$ 152,000
Revolver | Nexant Volt MergerSub, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 11, 2027	May 11, 2027
Unfunded commitments	$ 500,000	$ 100,000
Revolver | Odessa Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2027	Oct. 19, 2027
Unfunded commitments	$ 2,500,000	$ 2,500,000
Revolver | Oliver Packaging LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 06, 2028
Unfunded commitments	$ 500,000
Revolver | Omni Ophthalmic Management Consultants LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 31, 2023	May 31, 2023
Unfunded commitments	$ 113,000	$ 510,000
Revolver | Ontario Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 30, 2025	Aug. 30, 2025
Unfunded commitments	$ 256,000	$ 500,000
Revolver | Painters Supply & Equipment Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 10, 2027	Aug. 10, 2027
Unfunded commitments	$ 299,000	$ 408,000
Revolver | Patriot Acquisition Topco S.A.R.L
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 29, 2026	Jan. 29, 2026
Unfunded commitments	$ 1,390,000	$ 1,770,000
Revolver | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2028	Oct. 14, 2028
Unfunded commitments	$ 660,000	$ 660,000
Revolver | Pilot Air Freight, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 25, 2024
Unfunded commitments		$ 100,000
Revolver | Pinnacle Treatment Centers Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 31, 2022
Unfunded commitments		$ 571,000
Revolver | Plasma Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 12, 2029
Unfunded commitments	$ 811,000
Revolver | Potter Electric Signal Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2024	Dec. 19, 2024
Unfunded commitments	$ 550,000	$ 462,000
Revolver | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029
Unfunded commitments	$ 166,000
Revolver | Professional Physical Therapy
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 28, 2023
Unfunded commitments	$ 188,000
Revolver | Premier Dental Care Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2027	Aug. 05, 2027
Unfunded commitments	$ 1,030,000	$ 1,266,000
Revolver | Prism Bidco, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 25, 2026
Unfunded commitments		$ 833,000
Revolver | PT Network, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 30, 2023
Unfunded commitments		$ 280,000
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 26, 2027	Nov. 26, 2027
Unfunded commitments	$ 816,000	$ 1,531,000
Revolver | Receivable Solutions, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 01, 2024	Oct. 01, 2024
Unfunded commitments	$ 258,000	$ 300,000
Revolver | Ruffalo Noel Levitz, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 29, 2024	May 29, 2022
Unfunded commitments	$ 75,000	$ 300,000
Revolver | Safco Dental Supply, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2025	Jun. 14, 2025
Unfunded commitments	$ 480,000	$ 600,000
Revolver | Saturn Borrower Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 30, 2026
Unfunded commitments		$ 605,000
Revolver | Seko Global Logistics Network, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2026	Dec. 20, 2026
Unfunded commitments	$ 650,000	$ 1,300,000
Revolver | Seniorlink Incorporated
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 17, 2026	Jul. 17, 2026
Unfunded commitments	$ 1,038,000	$ 1,038,000
Revolver | Slickdeals Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 12, 2023	Jun. 12, 2023
Unfunded commitments	$ 727,000	$ 727,000
Revolver | Smartronix, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 3,290,000	$ 3,290,000
Revolver | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2027	Dec. 23, 2027
Unfunded commitments	$ 646,000	$ 1,201,000
Revolver | SQAD Holdco, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2028
Unfunded commitments	$ 840,000
Revolver | Stepping Stones Healthcare Services, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2026	Dec. 30, 2026
Unfunded commitments	$ 528,000	$ 1,887,000
Revolver | Summit7 Systems L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	May 23, 2028
Unfunded commitments	$ 650,000
Revolver | Sun Acquirer Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 08, 2027	Sep. 08, 2027
Unfunded commitments	$ 1,812,000	$ 1,812,000
Revolver | Sydney US Buyer Corp
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2029
Unfunded commitments	$ 654,000
Revolver | Teal Acquisition Co., Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 22, 2026	Sep. 22, 2026
Unfunded commitments	$ 259,000	$ 967,000
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 340,000	$ 340,000
Revolver | Transportation Insight, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 03, 2024	Dec. 03, 2024
Unfunded commitments	$ 750,000	$ 750,000
Revolver | Tranzonic
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 27, 2023
Unfunded commitments		$ 356,000
Revolver | Unifeye Vision Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 13, 2025	Sep. 13, 2025
Unfunded commitments	$ 793,000	$ 1,700,000
Revolver | United Flow Technologies
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 29, 2027	Oct. 29, 2027
Unfunded commitments	$ 1,600,000	$ 1,600,000
Revolver | UP Acquisition Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 23, 2024	May 23, 2024
Unfunded commitments	$ 807,000	$ 807,000
Revolver | Vital Care Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2025	Oct. 19, 2025
Unfunded commitments	$ 1,852,000	$ 2,222,000
Revolver | Winxnet Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 29, 2023	Jun. 29, 2023
Unfunded commitments	$ 163,000	$ 400,000
Revolver | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 31, 2026
Unfunded commitments	$ 1,950,000
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 01, 2024
Unfunded commitments	$ 75,000
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 143,000	$ 143,000
Revolver | Winxnet Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 29, 2023
Unfunded commitments		$ 250,000
Delayed Draw Term Loan | Crusoe Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 10, 2022
Unfunded commitments		$ 167,000
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 21, 2023
Unfunded commitments		$ 435,000
Delayed Draw Term Loan | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2023	May 04, 2023
Unfunded commitments	$ 1,451,000	$ 1,924,000
Delayed Draw Term Loan | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026
Unfunded commitments	$ 504,000
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2024
Unfunded commitments	$ 2,626,000
Delayed Draw Term Loan | PharComp Parent B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 18, 2023
Unfunded commitments	$ 2,873,000
Delayed Draw Term Loan | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 29, 2024
Unfunded commitments	$ 234,000
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2024
Unfunded commitments	$ 1,200,000
Delayed Draw Term Loan | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2028
Unfunded commitments	$ 2,010,000
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 113,000	$ 113,000
Delayed Draw Term Loan | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 30, 2023
Unfunded commitments		$ 1,072,000
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 01, 2024
Unfunded commitments	$ 1,662,000
Partnership Interest | WhiteHawk III Onshore Fund L.P.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 05, 2024	Jul. 05, 2024
Unfunded commitments	$ 1,700,000	$ 4,208,000