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Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments $ 902,712 $ 820,807
Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,368 0
Investment, Identifier [Axis]: 50Floor, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 106 146
Investment, Identifier [Axis]: 626 Holdings Equity, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 39
Investment, Identifier [Axis]: A.P.A Industries, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,523 1,523
Investment, Identifier [Axis]: ACES Intermediate, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,114 7,114
Investment, Identifier [Axis]: ADVI Health, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,062 1,062
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 8 14
Investment, Identifier [Axis]: AFC Industries, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 10,226 10,258
Investment, Identifier [Axis]: AHR Intermediate, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 17,865 13,790
Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,890 0
Investment, Identifier [Axis]: ALM Media, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 2,068
Investment, Identifier [Axis]: AM Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 851 32
Investment, Identifier [Axis]: ASC Ortho Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 17
Investment, Identifier [Axis]: ASP Global Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,469 9,872
Investment, Identifier [Axis]: AWI Group, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,918 7,553
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 17 104
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,215 324
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,902 2,902
Investment, Identifier [Axis]: Affinitiv, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 186 186
Investment, Identifier [Axis]: Agility Intermediate, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 53 53
Investment, Identifier [Axis]: AirPro Diagnostics, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,985 0
Investment, Identifier [Axis]: Alcresta Buyer, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 16,797 16,797
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,876 0
Investment, Identifier [Axis]: Alliance Environmental Group, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7 0
Investment, Identifier [Axis]: AlphaCoin LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,119 7,537
Investment, Identifier [Axis]: Altamira Material Solutions, LP    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 11 11
Investment, Identifier [Axis]: American Family Care, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,756 5,756
Investment, Identifier [Axis]: Answer Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 506 759
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 267 227
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 70 70
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 19,880 24,879
Investment, Identifier [Axis]: Ascent Lifting, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,500 2,500
Investment, Identifier [Axis]: AvCarb, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 32
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4 4
Investment, Identifier [Axis]: BCI Burke Holding Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9,036 9,036
Investment, Identifier [Axis]: BPCP EE Intermedco LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,244 3,387
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 11,237 13,497
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 13,921 16,844
Investment, Identifier [Axis]: BSC ASI Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,661 3,661
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,256 2,256
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,898 2,898
Investment, Identifier [Axis]: Banner Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 370 296
Investment, Identifier [Axis]: Barkley, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,300 2,300
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,106 188
Investment, Identifier [Axis]: Beghou Consulting, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,357 1,136
Investment, Identifier [Axis]: Behavior Frontiers, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 1,344
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,897 3,976
Investment, Identifier [Axis]: Bestop, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 12,499 12,615
Investment, Identifier [Axis]: Bulk Lift International, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,157 1,801
Investment, Identifier [Axis]: CAP KSI Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,191 5,835
Investment, Identifier [Axis]: CARDS Acquisition, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 21,163 27,012
Investment, Identifier [Axis]: CHS Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 14,804 0
Investment, Identifier [Axis]: CL Services Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9,581 11,529
Investment, Identifier [Axis]: CNS Purchaser, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 15,271 14,280
Investment, Identifier [Axis]: CPS Power Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,166 3,079
Investment, Identifier [Axis]: CR Services Intermediate, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 83 94
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,553 2,553
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 30 30
Investment, Identifier [Axis]: Capital Construction, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 12,342 0
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 19 19
Investment, Identifier [Axis]: Champion Motorsports Group, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 56 56
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,898 0
Investment, Identifier [Axis]: Community Care Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 17 23
Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,709 0
Investment, Identifier [Axis]: Copperweld Group, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 868 200
Investment, Identifier [Axis]: Cosmetic Solutions, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 252 252
Investment, Identifier [Axis]: Creative Outdoor Holding Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 12,909 0
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,179 786
Investment, Identifier [Axis]: DASCO HME, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,891 0
Investment, Identifier [Axis]: DNS IMI Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 53 38
Investment, Identifier [Axis]: Datum Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,146 1,312
Investment, Identifier [Axis]: DealerOn Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 314 314
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9 9
Investment, Identifier [Axis]: Diamondback Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 75 2,713
Investment, Identifier [Axis]: Double E Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 230 265
Investment, Identifier [Axis]: Duggal Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 12,543 11,079
Investment, Identifier [Axis]: Dykstra's Auto, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,098 88
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 13,264 0
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 23 53
Investment, Identifier [Axis]: EH Management Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 38 38
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,240 3,240
Investment, Identifier [Axis]: Edko Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 26 26
Investment, Identifier [Axis]: Empire Equipment Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 251 251
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 13,777 11,438
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,439 7,666
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,394 3,893
Investment, Identifier [Axis]: Exclusive Concepts, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,365 4,833
Investment, Identifier [Axis]: Fastlap, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 677 14,806
Investment, Identifier [Axis]: Formulated Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 113 2
Investment, Identifier [Axis]: Franchise Fastlane, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 15 15
Investment, Identifier [Axis]: FreshAddress, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 30 30
Investment, Identifier [Axis]: Fyzical Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,068 1,653
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,067 4,429
Investment, Identifier [Axis]: GS XX Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,381 2,381
Investment, Identifier [Axis]: Genius Bidco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,755 8,231
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 300 300
Investment, Identifier [Axis]: Gold Medal Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,523 3,986
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 23 11
Investment, Identifier [Axis]: Green Monster Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 17 0
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,188 4,188
Investment, Identifier [Axis]: H2 Holdco, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 14,833 16,664
Investment, Identifier [Axis]: HEC Purchaser Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,843 7,843
Investment, Identifier [Axis]: HLSG Intermediate, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,881 16
Investment, Identifier [Axis]: HTI Intermediate, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,455 3,770
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,811 5,251
Investment, Identifier [Axis]: Health and Wellness Partners LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,759 0
Investment, Identifier [Axis]: Helpware, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,261 2,531
Investment, Identifier [Axis]: Highland Acquisition, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,771 1,771
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 48 48
Investment, Identifier [Axis]: Hultec Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,680 3,288
Investment, Identifier [Axis]: Hydromax USA, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,458 182
Investment, Identifier [Axis]: IMA Group Management Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 17 192
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,140 1,140
Investment, Identifier [Axis]: ISPN Intermediate, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 718 718
Investment, Identifier [Axis]: ISSA, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 72 131
Investment, Identifier [Axis]: Icelandirect, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6 6
Investment, Identifier [Axis]: Icreon Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 536 1,071
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,692 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 38 38
Investment, Identifier [Axis]: Innovative FlexPak, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 132 232
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,813 3,924
Investment, Identifier [Axis]: Johns Byrne LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,039 4,039
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 10,134 1,630
Investment, Identifier [Axis]: K-1 Packaging Group, LLC.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,411 6,579
Investment, Identifier [Axis]: Kaizen Auto Care, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 41 117
Investment, Identifier [Axis]: Keystone Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,753 3,691
Investment, Identifier [Axis]: Kittyhawk, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,571 3,571
Investment, Identifier [Axis]: Kravet Design LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,349 4,349
Investment, Identifier [Axis]: Kwalu, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,386 4,049
Investment, Identifier [Axis]: L&J Holding Company LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 12,027 12,027
Investment, Identifier [Axis]: Lakeshirts LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 12,649 18,474
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9,749 13,262
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 11,760 5,309
Investment, Identifier [Axis]: Leonard Group, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 156 156
Investment, Identifier [Axis]: Load One Purchaser Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,668 3,201
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 150 150
Investment, Identifier [Axis]: MS Pain, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,899 6,899
Investment, Identifier [Axis]: MWEC Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,168 4,168
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,125 3,374
Investment, Identifier [Axis]: MacNeill Pride Group Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 287 215
Investment, Identifier [Axis]: Mad Rose Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 194 342
Investment, Identifier [Axis]: Main Street Gourmet, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 38
Investment, Identifier [Axis]: Mattco Forge, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,691 4,307
Investment, Identifier [Axis]: Medical Technology Associates, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,312 1,966
Investment, Identifier [Axis]: Merge USA, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,515 0
Investment, Identifier [Axis]: MetaSource, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 38 52
Investment, Identifier [Axis]: Millennia Patient Services, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 53
Investment, Identifier [Axis]: Montway LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 150
Investment, Identifier [Axis]: My Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,360 4,633
Investment, Identifier [Axis]: NEFCO Holding Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,353 8,248
Investment, Identifier [Axis]: NTM Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,809 995
Investment, Identifier [Axis]: NWI Merger Sub, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 8,933 8,933
Investment, Identifier [Axis]: Nasco Healthcare Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 881 1,982
Investment, Identifier [Axis]: Nelson Name Plate Company    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 62 90
Investment, Identifier [Axis]: Network Partners Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 38 38
Investment, Identifier [Axis]: Nimlok Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 320 320
Investment, Identifier [Axis]: North & Warren, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 954 0
Investment, Identifier [Axis]: NutriScience Innovations, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 131 131
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 169 169
Investment, Identifier [Axis]: Outerbox, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,357 6,357
Investment, Identifier [Axis]: P and R Dental Strategies, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9 19
Investment, Identifier [Axis]: P1 Dental MSO, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,482 0
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 75 58
Investment, Identifier [Axis]: PPW Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 23 9
Investment, Identifier [Axis]: PRA Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 56 56
Investment, Identifier [Axis]: PRM Management Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,969 1,969
Investment, Identifier [Axis]: Palmetto Technology Group, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 13,569 9,781
Investment, Identifier [Axis]: Peak Investment Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 65 274
Investment, Identifier [Axis]: Peninsula MMGY Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,691 3,691
Investment, Identifier [Axis]: PharmaForceIQ INC.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,093 2,093
Investment, Identifier [Axis]: Pink Lily Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 31 31
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,123 2,123
Investment, Identifier [Axis]: Polycorp Ltd    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 18,583 18,583
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,771 6,261
Investment, Identifier [Axis]: Premier Produce One, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,752 0
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 11,028 11,028
Investment, Identifier [Axis]: Qin's Buffalo, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,485 4,515
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 912 1,629
Investment, Identifier [Axis]: RKD Group, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 6,872
Investment, Identifier [Axis]: RMS Health Care Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,620 1,620
Investment, Identifier [Axis]: RTP Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 15
Investment, Identifier [Axis]: Raneys, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,964 1,964
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,976 0
Investment, Identifier [Axis]: Redwood Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9,499 0
Investment, Identifier [Axis]: Reliable Medical Supply LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 259 7
Investment, Identifier [Axis]: Renovation Systems, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,858 3,309
Investment, Identifier [Axis]: Revival Animal Health, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 52
Investment, Identifier [Axis]: Rose Paving, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,961 7,943
Investment, Identifier [Axis]: SAMGI Buyer, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 138 138
Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 10,495 0
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 51
Investment, Identifier [Axis]: SCP OMS Services, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 11,388 0
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,759 0
Investment, Identifier [Axis]: SPG Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,200 2,070
Investment, Identifier [Axis]: Sage Dental Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 7,978 12,772
Investment, Identifier [Axis]: Shasta Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,307 3,732
Investment, Identifier [Axis]: ShiftKey, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 110 110
Investment, Identifier [Axis]: Signature Dental Partners LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 8,171 10,589
Investment, Identifier [Axis]: Signature MD, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,574 8,274
Investment, Identifier [Axis]: Silver Falls MSO, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 12
Investment, Identifier [Axis]: SimiTree Acquisition LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 128 128
Investment, Identifier [Axis]: Simko Merger Sub LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,835 4,835
Investment, Identifier [Axis]: Sixarp, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 821 2,053
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 45 150
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 11,475 5,905
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 27 27
Investment, Identifier [Axis]: Spear Education Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,124 7,290
Investment, Identifier [Axis]: Spectrum Solutions, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 169 107
Investment, Identifier [Axis]: Star Dental Partners LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 14,553 15,405
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 65 87
Investment, Identifier [Axis]: Stax Holding Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 60 60
Investment, Identifier [Axis]: Steel City Wash, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 12
Investment, Identifier [Axis]: Storm Smart Buyer LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 131 26
Investment, Identifier [Axis]: Sun Orchard, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 10,476 11,435
Investment, Identifier [Axis]: Superior Insurance Partners LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 9,246 14,403
Investment, Identifier [Axis]: Superscapes Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,779 0
Investment, Identifier [Axis]: Surplus Solutions, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,576 6,080
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 843 537
Investment, Identifier [Axis]: Teel Plastics, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,518 324
Investment, Identifier [Axis]: The Channel Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 35 43
Investment, Identifier [Axis]: The Chempetitive Group, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 13,578 13,919
Investment, Identifier [Axis]: Third Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 8,414 0
Investment, Identifier [Axis]: Trademark Global, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 18 18
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,765 1,765
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,422 1,965
Investment, Identifier [Axis]: Triad Technologies, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 332 332
Investment, Identifier [Axis]: TruBlue LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,761 3,761
Investment, Identifier [Axis]: U.S. Urology Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 1,401
Investment, Identifier [Axis]: US Anchors Group Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 4,338 3,275
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,699 2,699
Investment, Identifier [Axis]: USSC Holding Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,024 7,177
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 275 333
Investment, Identifier [Axis]: Universal Pure, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,392 2,104
Investment, Identifier [Axis]: Value Added Distributors, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,768 3,768
Investment, Identifier [Axis]: Vanguard Packaging, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,233 3,821
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 3,459 3,459
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,078 5,078
Investment, Identifier [Axis]: Vehicle Accessories, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 877
Investment, Identifier [Axis]: VersiCare Management LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,846 6,034
Investment, Identifier [Axis]: VetEvolve Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 5,014 8,821
Investment, Identifier [Axis]: Vintage Parts, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,564 0
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,249 2,249
Investment, Identifier [Axis]: WTWH Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,638 1,638
Investment, Identifier [Axis]: Western Veterinary Partners, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 24 20,872
Investment, Identifier [Axis]: Westminster Cracker Company, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 1,380 1,380
Investment, Identifier [Axis]: White Label Communications,LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 0 1,534
Investment, Identifier [Axis]: Wolf Gordon Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 2,952 3,809
Investment, Identifier [Axis]: Yard-Nique, Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments 6,887 807
Investment, Identifier [Axis]: Zipline Logistics, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Outstanding commitments to fund investments $ 405 $ 574