v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 510,744 $ 548,706
Unfunded Equity/Other commitments 15,095 $ 9,616
Investment, Identifier [Axis]: A-Lign Assurance LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,287  
Investment, Identifier [Axis]: A-Lign Assurance LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,570  
Investment, Identifier [Axis]: AGS Health LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 596  
Investment, Identifier [Axis]: AGS Health LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,679  
Investment, Identifier [Axis]: Apex Service Partners LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,029  
Investment, Identifier [Axis]: Arcfield Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,780  
Investment, Identifier [Axis]: Asset Based Finance    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments  
Investment, Identifier [Axis]: Atwell LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 792  
Investment, Identifier [Axis]: Avetta LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 780  
Investment, Identifier [Axis]: Avetta LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 367  
Investment, Identifier [Axis]: Avetta LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,605  
Investment, Identifier [Axis]: BGB Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,748  
Investment, Identifier [Axis]: BGB Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,278  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,480  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,329  
Investment, Identifier [Axis]: Bonterra LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,115  
Investment, Identifier [Axis]: Bonterra LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 590  
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,751  
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,067  
Investment, Identifier [Axis]: CSafe Global    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,268  
Investment, Identifier [Axis]: Cadence Education LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,412  
Investment, Identifier [Axis]: Cadence Education LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,222  
Investment, Identifier [Axis]: Cambrex Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,350  
Investment, Identifier [Axis]: Carrier Fire Protection 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 800  
Investment, Identifier [Axis]: Carrier Fire Protection 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,656  
Investment, Identifier [Axis]: Carrier Fire Protection 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 37  
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,915  
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 718  
Investment, Identifier [Axis]: Clarience Technologies LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,000  
Investment, Identifier [Axis]: Clarience Technologies LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 8,848  
Investment, Identifier [Axis]: Clearwater Analytics LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,818  
Investment, Identifier [Axis]: Clearwater Analytics LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,836  
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 925  
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,387  
Investment, Identifier [Axis]: Com Laude Group Ltd 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,263  
Investment, Identifier [Axis]: Com Laude Group Ltd 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,714  
Investment, Identifier [Axis]: Community Brands Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 845  
Investment, Identifier [Axis]: Conservice LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,347  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 883  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 9,055  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 317  
Investment, Identifier [Axis]: Dental365 LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,216  
Investment, Identifier [Axis]: Dental365 LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,531  
Investment, Identifier [Axis]: DuBois Chemicals Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,138  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,807  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,008  
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 923  
Investment, Identifier [Axis]: Flexera Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,024  
Investment, Identifier [Axis]: Follett Software Co    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 925  
Investment, Identifier [Axis]: Frontline Road Safety LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,151  
Investment, Identifier [Axis]: Frontline Road Safety LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6  
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,055  
Investment, Identifier [Axis]: Galway Partners Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 626  
Investment, Identifier [Axis]: Granicus Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 42  
Investment, Identifier [Axis]: Granicus Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 636  
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,942  
Investment, Identifier [Axis]: Highgate Hotels Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,433  
Investment, Identifier [Axis]: Highgate Hotels Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,206  
Investment, Identifier [Axis]: Homrich & Berg Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 913  
Investment, Identifier [Axis]: Homrich & Berg Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 10,264  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,475  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,403  
Investment, Identifier [Axis]: Inhabit IQ 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,192  
Investment, Identifier [Axis]: Inhabit IQ 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 745  
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,015  
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1  
Investment, Identifier [Axis]: Integrated Power Services LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,258  
Investment, Identifier [Axis]: Integrated Power Services LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 9,969  
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,056  
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,608  
Investment, Identifier [Axis]: J S Held LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,588  
Investment, Identifier [Axis]: J S Held LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,028  
Investment, Identifier [Axis]: Jeppesen Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,221  
Investment, Identifier [Axis]: Keystone Agency Partners LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 8,749  
Investment, Identifier [Axis]: Keystone Agency Partners LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,828  
Investment, Identifier [Axis]: Lazer Logistics Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,235  
Investment, Identifier [Axis]: Lazer Logistics Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 833  
Investment, Identifier [Axis]: Learning Experience Corp/The    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 801  
Investment, Identifier [Axis]: Legends Hospitality LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,457  
Investment, Identifier [Axis]: Likewize Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,039  
Investment, Identifier [Axis]: Lipari Foods LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 10,199  
Investment, Identifier [Axis]: MAI Capital Management LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,567  
Investment, Identifier [Axis]: MAI Capital Management LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,143  
Investment, Identifier [Axis]: MAI Capital Management LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,720  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,616  
Investment, Identifier [Axis]: Magna Legal Services LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 853  
Investment, Identifier [Axis]: Magna Legal Services LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,872  
Investment, Identifier [Axis]: Med-Metrix 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 10,018  
Investment, Identifier [Axis]: Med-Metrix 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,286  
Investment, Identifier [Axis]: Mercer Advisors Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 11,399  
Investment, Identifier [Axis]: Mercer Advisors Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 226  
Investment, Identifier [Axis]: Model N Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,421  
Investment, Identifier [Axis]: NAVEX Global Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 326  
Investment, Identifier [Axis]: NAVEX Global Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,883  
Investment, Identifier [Axis]: NEFCO Corp 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,322  
Investment, Identifier [Axis]: NEFCO Corp 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 997  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 821  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,551  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,592  
Investment, Identifier [Axis]: Netsmart Technologies Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,236  
Investment, Identifier [Axis]: Netsmart Technologies Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,343  
Investment, Identifier [Axis]: Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,622  
Investment, Identifier [Axis]: OEConnection LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,183  
Investment, Identifier [Axis]: OEConnection LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,600  
Investment, Identifier [Axis]: Orion Services Group    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,324  
Investment, Identifier [Axis]: PCI Pharma Services 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 19,090  
Investment, Identifier [Axis]: PCI Pharma Services 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,518  
Investment, Identifier [Axis]: PROS Holdings Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 861  
Investment, Identifier [Axis]: PSC Group    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 212  
Investment, Identifier [Axis]: Pavement Preservation Group Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 535  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,831  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,831  
Investment, Identifier [Axis]: Pike Corp 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,539  
Investment, Identifier [Axis]: Pike Corp 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,034  
Investment, Identifier [Axis]: Premise Health Holding Corp 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 369  
Investment, Identifier [Axis]: Premise Health Holding Corp 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 633  
Investment, Identifier [Axis]: Radwell International LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,330  
Investment, Identifier [Axis]: Radwell International LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,404  
Investment, Identifier [Axis]: Railpros Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 180  
Investment, Identifier [Axis]: Railpros Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 252  
Investment, Identifier [Axis]: Resa Power LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,075  
Investment, Identifier [Axis]: Resa Power LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,756  
Investment, Identifier [Axis]: Revere Superior Holdings Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 913  
Investment, Identifier [Axis]: Rialto Capital Management LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 834  
Investment, Identifier [Axis]: Rockefeller Capital Management LP    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,000  
Investment, Identifier [Axis]: SAMBA Safety Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 603  
Investment, Identifier [Axis]: SAMBA Safety Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 423  
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,850  
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 44  
Investment, Identifier [Axis]: Schellman Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,077  
Investment, Identifier [Axis]: Schellman Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,615  
Investment, Identifier [Axis]: Service Express Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,207  
Investment, Identifier [Axis]: Service Express Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,519  
Investment, Identifier [Axis]: Service Logic LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,446  
Investment, Identifier [Axis]: Service Logic LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,456  
Investment, Identifier [Axis]: Setna SPV I, Term Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 191  
Investment, Identifier [Axis]: Sotheby's, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 15,287  
Investment, Identifier [Axis]: Sphera Solutions Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 8,702  
Investment, Identifier [Axis]: Sphera Solutions Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,886  
Investment, Identifier [Axis]: Spins LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,063  
Investment, Identifier [Axis]: Spotless Brands LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,248  
Investment, Identifier [Axis]: SureScripts LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,405  
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,837  
Investment, Identifier [Axis]: Trackunit ApS 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,747  
Investment, Identifier [Axis]: Trackunit ApS 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,494  
Investment, Identifier [Axis]: Turnpoint Services Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 388  
Investment, Identifier [Axis]: USIC Holdings Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 211  
Investment, Identifier [Axis]: USIC Holdings Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 321  
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,656  
Investment, Identifier [Axis]: Veriforce LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 935  
Investment, Identifier [Axis]: Veriforce LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 518  
Investment, Identifier [Axis]: Veriforce LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 20,071  
Investment, Identifier [Axis]: Vermont Information Processing Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,804  
Investment, Identifier [Axis]: Vermont Information Processing Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 951  
Investment, Identifier [Axis]: VetCor Professional Practices LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 297  
Investment, Identifier [Axis]: Vitu    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,598  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 355  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 413  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,775  
Investment, Identifier [Axis]: WebPros Holding Sarl    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,561  
Investment, Identifier [Axis]: Wedgewood Weddings 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,702  
Investment, Identifier [Axis]: Wedgewood Weddings 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,702  
Investment, Identifier [Axis]: West Star Aviation Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,762  
Investment, Identifier [Axis]: West Star Aviation Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 725  
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 13,171  
Investment, Identifier [Axis]: Woolpert Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,881  
Investment, Identifier [Axis]: Xylem Kendall 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,739  
Investment, Identifier [Axis]: Xylem Kendall 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 267  
Investment, Identifier [Axis]: Zeus Industrial Products Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 2,718