v3.26.1
Commitments and Contingencies - Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 279,396 $ 314,321
Unfunded Equity/Other commitments 9,122 $ 5,080
Investment, Identifier [Axis]: A-Lign Assurance LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,964  
Investment, Identifier [Axis]: A-Lign Assurance LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 938  
Investment, Identifier [Axis]: AGS Health LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 357  
Investment, Identifier [Axis]: AGS Health LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,007  
Investment, Identifier [Axis]: Arcfield Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,943  
Investment, Identifier [Axis]: Atwell LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 488  
Investment, Identifier [Axis]: Avetta LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 501  
Investment, Identifier [Axis]: Avetta LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 236  
Investment, Identifier [Axis]: Avetta LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,032  
Investment, Identifier [Axis]: BGB Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,045  
Investment, Identifier [Axis]: BGB Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,959  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,675  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,331  
Investment, Identifier [Axis]: Bonterra LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,662  
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,496  
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,766  
Investment, Identifier [Axis]: CSafe Global    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 298  
Investment, Identifier [Axis]: Cadence Education LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 353  
Investment, Identifier [Axis]: Cadence Education LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,524  
Investment, Identifier [Axis]: Cambrex Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,154  
Investment, Identifier [Axis]: Carrier Fire Protection 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 201  
Investment, Identifier [Axis]: Carrier Fire Protection 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 414  
Investment, Identifier [Axis]: Carrier Fire Protection 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 8  
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,028  
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 790  
Investment, Identifier [Axis]: Clarience Technologies LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,462  
Investment, Identifier [Axis]: Clarience Technologies LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,445  
Investment, Identifier [Axis]: Clearwater Analytics LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,690  
Investment, Identifier [Axis]: Clearwater Analytics LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,101  
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 555  
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 832  
Investment, Identifier [Axis]: Com Laude Group Ltd 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,547  
Investment, Identifier [Axis]: Com Laude Group Ltd 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,024  
Investment, Identifier [Axis]: Community Brands Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 739  
Investment, Identifier [Axis]: Conservice LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,402  
Investment, Identifier [Axis]: Dental365 LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,961  
Investment, Identifier [Axis]: Dental365 LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 789  
Investment, Identifier [Axis]: DuBois Chemicals Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,888  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,988  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,209  
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 788  
Investment, Identifier [Axis]: Flexera Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,807  
Investment, Identifier [Axis]: Follett Software Co    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,018  
Investment, Identifier [Axis]: Frontline Road Safety LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,013  
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,826  
Investment, Identifier [Axis]: Galway Partners Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 626  
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,160  
Investment, Identifier [Axis]: Homrich & Berg Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 691  
Investment, Identifier [Axis]: Homrich & Berg Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,640  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,986  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,243  
Investment, Identifier [Axis]: Inhabit IQ 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,311  
Investment, Identifier [Axis]: Inhabit IQ 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 820  
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,378  
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0  
Investment, Identifier [Axis]: Integrated Power Services LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,384  
Investment, Identifier [Axis]: Integrated Power Services LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,624  
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5  
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4  
Investment, Identifier [Axis]: J S Held LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,357  
Investment, Identifier [Axis]: J S Held LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 878  
Investment, Identifier [Axis]: Jeppesen Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 671  
Investment, Identifier [Axis]: Keystone Agency Partners LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,228  
Investment, Identifier [Axis]: Keystone Agency Partners LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,092  
Investment, Identifier [Axis]: Learning Experience Corp/The    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 685  
Investment, Identifier [Axis]: Legends Hospitality LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,291  
Investment, Identifier [Axis]: Likewize Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,774  
Investment, Identifier [Axis]: MAI Capital Management LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,684  
Investment, Identifier [Axis]: MAI Capital Management LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,269  
Investment, Identifier [Axis]: MAI Capital Management LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 928  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 929  
Investment, Identifier [Axis]: Med-Metrix 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,165  
Investment, Identifier [Axis]: Med-Metrix 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,637  
Investment, Identifier [Axis]: Mercer Advisors Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,368  
Investment, Identifier [Axis]: Mercer Advisors Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 235  
Investment, Identifier [Axis]: Model N Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,256  
Investment, Identifier [Axis]: NAVEX Global Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 183  
Investment, Identifier [Axis]: NAVEX Global Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,857  
Investment, Identifier [Axis]: NEFCO Corp 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,985  
Investment, Identifier [Axis]: NEFCO Corp 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 596  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 340  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 643  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,074  
Investment, Identifier [Axis]: Netsmart Technologies Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,908  
Investment, Identifier [Axis]: Netsmart Technologies Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,959  
Investment, Identifier [Axis]: OEConnection LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,231  
Investment, Identifier [Axis]: OEConnection LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,091  
Investment, Identifier [Axis]: Orion Services Group    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 791  
Investment, Identifier [Axis]: PCI Pharma Services 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 11,702  
Investment, Identifier [Axis]: PCI Pharma Services 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,347  
Investment, Identifier [Axis]: PROS Holdings Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 515  
Investment, Identifier [Axis]: PSC Group    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 53  
Investment, Identifier [Axis]: Pavement Preservation Group Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 321  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,887  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,887  
Investment, Identifier [Axis]: Pike Corp 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,712  
Investment, Identifier [Axis]: Pike Corp 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,813  
Investment, Identifier [Axis]: Premise Health Holding Corp 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 221  
Investment, Identifier [Axis]: Premise Health Holding Corp 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 378  
Investment, Identifier [Axis]: Radwell International LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,012  
Investment, Identifier [Axis]: Railpros Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 108  
Investment, Identifier [Axis]: Railpros Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 151  
Investment, Identifier [Axis]: Resa Power LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,768  
Investment, Identifier [Axis]: Resa Power LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,501  
Investment, Identifier [Axis]: Revere Superior Holdings Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 643  
Investment, Identifier [Axis]: Rialto Capital Management LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 511  
Investment, Identifier [Axis]: Rockefeller Capital Management LP    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,400  
Investment, Identifier [Axis]: SAMBA Safety Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 360  
Investment, Identifier [Axis]: SAMBA Safety Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 252  
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,939  
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 28  
Investment, Identifier [Axis]: Schellman Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 663  
Investment, Identifier [Axis]: Schellman Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 995  
Investment, Identifier [Axis]: Service Express Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,920  
Investment, Identifier [Axis]: Service Express Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,619  
Investment, Identifier [Axis]: Service Logic LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,657  
Investment, Identifier [Axis]: Service Logic LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 870  
Investment, Identifier [Axis]: Setna SPV I, Term Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 119  
Investment, Identifier [Axis]: Sotheby's, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 9,135  
Investment, Identifier [Axis]: Sphera Solutions Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,156  
Investment, Identifier [Axis]: Sphera Solutions Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,302  
Investment, Identifier [Axis]: Spins LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 772  
Investment, Identifier [Axis]: Spotless Brands LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 820  
Investment, Identifier [Axis]: Spotless Brands LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,568  
Investment, Identifier [Axis]: SureScripts LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,755  
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,895  
Investment, Identifier [Axis]: Trackunit ApS 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,511  
Investment, Identifier [Axis]: Trackunit ApS 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,022  
Investment, Identifier [Axis]: Turnpoint Services Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 343  
Investment, Identifier [Axis]: USIC Holdings Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 133  
Investment, Identifier [Axis]: USIC Holdings Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 204  
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,208  
Investment, Identifier [Axis]: Veriforce LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 468  
Investment, Identifier [Axis]: Veriforce LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 259  
Investment, Identifier [Axis]: Veriforce LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 12,450  
Investment, Identifier [Axis]: Vermont Information Processing Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,763  
Investment, Identifier [Axis]: Vermont Information Processing Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 691  
Investment, Identifier [Axis]: VetCor Professional Practices LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 74  
Investment, Identifier [Axis]: Vitu    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,613  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 192  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 360  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 999  
Investment, Identifier [Axis]: WebPros Holding Sarl    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,128  
Investment, Identifier [Axis]: Wedgewood Weddings 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,879  
Investment, Identifier [Axis]: Wedgewood Weddings 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,894  
Investment, Identifier [Axis]: West Star Aviation Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,938  
Investment, Identifier [Axis]: West Star Aviation Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 798  
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,870  
Investment, Identifier [Axis]: Woolpert Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,917  
Investment, Identifier [Axis]: Xylem Kendall 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,532  
Investment, Identifier [Axis]: Xylem Kendall 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 164