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COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing $ 103,209 $ 114,328
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,174 0
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 434 0
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 658 659
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,250 1,250
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 184 254
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 410 419
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 236 236
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 80 96
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,598 1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 471 471
Investment, Identifier [Axis]: Amtech LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 263 145
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 659 665
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,263 1,291
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 180 271
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 402 471
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 939 982
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 429 429
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 321 321
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 2,007 2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 983 1,006
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 2,580
Investment, Identifier [Axis]: BrightSign LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 143 238
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 123 126
Investment, Identifier [Axis]: CAi Software, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 707 707
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 2,027 0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 608 0
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,653 1,653
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 185 187
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 754 993
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 165 165
Investment, Identifier [Axis]: Comply365, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 556 556
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 511 523
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 714
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 286 226
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 481 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 169 381
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 688 704
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 25 173
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 8,310 8,490
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,780 1,821
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 620 620
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 77 77
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 968 990
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 650
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 519 524
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 496 0
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 298 0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 2 0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,935 1,935
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 86 0
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 17 53
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 261 276
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 118 120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 160 167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 562 575
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,023 1,023
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 682 682
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 239 253
Investment, Identifier [Axis]: HemaSource, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 744 710
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 338 338
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 135 135
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 971
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 238 238
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 595 595
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 82 0
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 191 0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 172 176
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 57
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 607 620
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 148 155
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 171 656
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 316 334
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 418 418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 1,574
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 1,203
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,096 1,121
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,952 1,640
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 515 0
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 103 0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 290 290
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 24 18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 108 106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 100 133
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 332 0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 362 387
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 323 338
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 73 77
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 557 562
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,515 1,515
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 341 303
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 589 442
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 468 479
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 684 684
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 486 497
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 189 189
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 73 73
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,042 1,042
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,154 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 538 685
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 315 315
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 202 206
Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 262 262
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 273 273
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 418 428
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 623 623
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 676
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 575 0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 35 84
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 135 174
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 242 242
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 2,796 2,860
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 841 841
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 973 973
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 2,912 3,309
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,030 995
Investment, Identifier [Axis]: Rocade Holdings LLC    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 4,500  
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 4,500 4,500
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 625 625
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 461 461
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 874 670
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 75
Investment, Identifier [Axis]: SBP Holdings LP, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 355 532
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 156 312
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,237 1,487
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 74 0
Investment, Identifier [Axis]: SVI International LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 74 0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 16
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 280 280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 313 320
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 604 617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 2,294 2,294
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,101 1,101
Investment, Identifier [Axis]: Smartling, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 588 588
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 798 798
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 399 399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 117 90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 938 937
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 703 703
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,095 1,095
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 167 231
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 912 1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 177 177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 339 409
Investment, Identifier [Axis]: Tank Holding Corp, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 491 480
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,143 1,153
Investment, Identifier [Axis]: Techone B.V., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 154 94
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 752 752
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 1,758
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 796 796
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,615 1,615
Investment, Identifier [Axis]: Thompsonn Rivers LLC    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 0
Investment, Identifier [Axis]: Trader Corporation, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 173 177
Investment, Identifier [Axis]: Trintech, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 255 255
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 974
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 792 840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 262 278
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 82 83
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 668 683
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 468 479
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 234
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 932 757
Investment, Identifier [Axis]: Waccamaw River LLC    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 0
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,250 1,250
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 490 880
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 257 257
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 157 318
Investment, Identifier [Axis]: World 50, Inc., Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 243 0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 1,601 2,062
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 381 1,466
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 271 423
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing 0 1,333
Investment, Identifier [Axis]: eShipping, LLC, Revolver    
Guarantor Obligations [Line Items]    
Total unused commitments to extend financing $ 917 $ 1,122