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MIDDLE MARKET CREDIT FUND II, LLC - Narrative (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
financial_institution
Dec. 29, 2021
USD ($)
Nov. 03, 2020
USD ($)
loan
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Credit Fund II Senior Notes | Senior notes          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Face amount $ 157,500        
Number of tranches | financial_institution 2        
Principal proceeds available for reinvestment $ 100,000 $ 50,000      
Class A-1 Notes | Senior notes          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Face amount $ 147,500        
Class A-1 Notes | Senior notes | SOFR          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Basis spread on variable rate 2.85%        
Class A-1 Notes | Senior notes | LIBOR          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Basis spread on variable rate   2.70%      
Class A-2 Notes | Senior notes          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Face amount $ 10,000        
Class A-2 Notes | Senior notes | SOFR          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Basis spread on variable rate 3.35%        
Class A-2 Notes | Senior notes | LIBOR          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Basis spread on variable rate   3.20%      
Credit Fund II | Debt securities          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Number of loans | loan     45    
Par/principal amount     $ 250,000 $ 244,688 $ 240,878
Credit Fund II | Equity Investments | Capital contribution          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Financial support, cumulative amount       78,096  
CCLF | Credit Fund II | Equity Investments | Capital contribution          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Financial support, cumulative amount       $ 12,709  
Credit Fund II          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Ownership interest     84.13%    
Credit Fund II | CCLF          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Ownership interest     15.87%