75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Balance Sheets
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75020 - Statement - Consolidated Balance Sheets (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Operations (Parenthetical)
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75050 - Statement - Consolidated Statements of Changes in Net Assets
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75060 - Statement - Consolidated Statements of Cash Flows
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75070 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments
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75080 - Statement - Consolidated Schedule of Investments [Default]
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75090 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75090 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75100 - Statement - Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical)
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75110 - Statement - Consolidated Financial Highlights
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Earnings (Losses) Per Share
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995510 - Disclosure - Investments
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995520 - Disclosure - Related Party Transactions
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995530 - Disclosure - Borrowings
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995540 - Disclosure - Distributable Taxable Income
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Stockholders' Equity
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995570 - Disclosure - Directors' Expense
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995580 - Disclosure - LRFC Acquisition
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995590 - Disclosure - Segment Reporting
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995600 - Disclosure - Subsequent Events
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995610 - Disclosure - Significant Accounting Policies (Policies)
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995620 - Disclosure - Earnings (Losses) Per Share (Tables)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Borrowings (Tables)
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995650 - Disclosure - Distributable Taxable Income (Tables)
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995660 - Disclosure - Commitments and Contingencies (Tables)
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995670 - Disclosure - Stockholders' Equity (Tables)
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995680 - Disclosure - LRFC Acquisition (Tables)
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995690 - Disclosure - Organization - Additional Information (Details)
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995700 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995710 - Disclosure - Earnings (Losses) Per Share - Schedule of Basic and Diluted Net Increase (Decrease) In Stockholders' Equity Per Share (Details)
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995720 - Disclosure - Earnings (Losses) Per Share - Schedule of Basic and Diluted Net Increase (Decrease) In Stockholders' Equity Per Share (Parenthetical) (Details)
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995730 - Disclosure - Investments - Company Portfolio by Security and Investment (Details)
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995740 - Disclosure - Investments - Summary of Investments in CLO Fund Securities (Details)
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995750 - Disclosure - Investments - Additional Information (Details)
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995760 - Disclosure - Investments - Summary of Details Investments in Affiliates (Details)
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995760 - Disclosure - Investments - Summary of Details Investments in Affiliates (Details) [Default]
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995770 - Disclosure - Investments - Summary of Fair Value of Investments by Fair Value Hierarchy Levels (Details)
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995780 - Disclosure - Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Details)
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995790 - Disclosure - Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Parenthetical) (Details)
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995800 - Disclosure - Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details)
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995810 - Disclosure - Investments - Schedule of Derivative Investments (Details)
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995820 - Disclosure - Related Party Transactions - Additional Information (Details)
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995830 - Disclosure - Borrowings - Schedule of Debt Obligations (Details)
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995840 - Disclosure - Borrowings - Schedule of Debt Obligations (Parenthetical) (Details)
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995850 - Disclosure - Borrowings - Additional Information (Details)
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995860 - Disclosure - Borrowings - Schedule of Interest Expense, Deferred Financing Costs, Average Outstanding Balance, and Average Stated Interest Rate (Details)
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995870 - Disclosure - Borrowings - Schedule of Outstanding Principal and Fair Value of Financial Liabilities (Details)
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995880 - Disclosure - Borrowings - Schedule of Information about Senior Securities (Details)
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995890 - Disclosure - Borrowings - Schedule of Information about Senior Securities (Parenthetical) (Details)
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995900 - Disclosure - Distributable Taxable Income - Additional Information (Details)
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995910 - Disclosure - Distributable Taxable Income - Reconciliation of Net Increase (Decrease) in Net Assets Resulting From Operations to Taxable Income (Details)
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995920 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995930 - Disclosure - Commitments and Contingencies - Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies (Details)
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995940 - Disclosure - Stockholders' Equity - Summary of Components of Stockholders' Equity (Details)
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995950 - Disclosure - Stockholders' Equity - Additional Information (Details)
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995960 - Disclosure - Directors' Expense - Additional Information (Details)
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995970 - Disclosure - LRFC Acquisition - (Additional Information) (Details)
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995980 - Disclosure - LRFC Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details)
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995990 - Disclosure - LRFC Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Parenthetical) (Details)
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996000 - Disclosure - Segment Reporting - Additional Information (Details)
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996010 - Disclosure - Subsequent Events - Additional Information (Details)
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Percentage of premium for auction
Percentage of premium for auction.
Increase (decrease) in accrued interest payable
Increase (Decrease) in Interest Payable, Net
CLO Fund Securities
CLO Fund Securities [Member]
CLO Fund Securities.
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosures of non-cash activities:
Number of debt investment portfolio industries
Number Of Debt Investment Portfolio Industry
Number of debt investment portfolio industry.
Incentive fee, description
Incentive Fee, Description
Garrison Capital Equity Holdings II LLC
Garrison Capital Equity Holdings II LLC Member
Garrison Capital Equity Holdings II LLC.
Annual Fee
Annual fee.
Annual fee
Line of Credit Facility, Commitment Fee Description
Commitment fee description
Debt instrument, issuance date
Debt Instrument, Issuance Date
EXPENSES
Operating Expenses [Abstract]
Level II
Fair Value, Inputs, Level 2 [Member]
Level 2
Shepherd Parent Holdings LLC [Member]
Shepherd Parent Holdings LLC.
Shepherd Parent Holdings, LLC
Lead Independent Director [Member]
Lead Independent Director member.
Lead Independent Director
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Beverage, Food and Tobacco
Beverage, Food and Tobacco [Member]
Beverage, food and tobacco.
Common stock, authorized
Common Stock, Shares Authorized
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled Affiliated Investments
Option Indexed to Issuer's Equity, Type [Axis]
Investments
Investment, Policy [Policy Text Block]
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets
Ratio of non-interest expenses to average net assets (annualized)
Investment Company, Non-interest Expense Ratio
Investment company, non-interest expense ratio.
Interest rate
Interest Rate
Debt Instrument, Interest Rate, Stated Percentage
Investment Company, Issuance of common shares in connection with Acquisition
Investment Company, Issuance of common shares in connection with Acquisition.
Issuance of common shares in connection with the LRFC Acquisition
Discount amortized over the remaining term
Debt Instrument, Unamortized Discount, Noncurrent
Additional consideration funded by adviser
Cash payment, (deemed capital contribution)
Cash payment deemed capital contribution to shareholders
Cash payment deemed capital contribution to shareholders.
High Tech Industries
High Tech Industries [Member]
High Tech Industries.
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Equity Investment Interest Rate Paid In Kind
Equity investment interest rate paid in kind.
Interest Rate, PIK
Series B-Great Lakes Funding II LLC
Series B Great Lakes Funding II Llc [Member]
Series B Great Lakes Funding II Llc.
Common stock, issued
Common Stock, Shares, Issued
Statement [Table]
Automotive [Member]
Automotive.
Automotive
Percentage of capital gains fee
Percentage of capital gains fee.
June 30, 2025
June Thirty Two Thousand Twenty Five [Member]
June thirty two thousand twenty five.
Interest receivable
Interest Receivable
Income Approach
Valuation, Income Approach [Member]
Cash purchase price
Payments to Acquire Businesses, Gross
Cash paid for fractional shares
Par/ Shares
Aggregate principal amount of loans held
Principal
Proceeds from offering of notes
Proceeds from Debt, Net of Issuance Costs
Investment, Identifier [Axis]
Investment Company, Total Return, Market Value
Total market return
Total market return
Statement [Line Items]
Business Combination [Domain]
Put Option
Put Option [Member]
Book/tax differences on CLO equity investments
Investment Company Book or Tax Differences On Collateralized Loan Obligation Equity Investments
Investment company book or tax differences on collateralized loan obligation equity investments.
Range of Inputs
Valuation Unobservable Input
Range of inputs used in the valuation of level three investments.
Proceeds from Issuance of Private Placement and other
Proceeds from issuance of Private Placement and other.
Private placement and other
Liabilities and Equity
Total Liabilities and Net Assets
Total Liabilities and Net Assets
Total Liabilities and Equity
Debt Instrument [Line Items]
Interest Rate
Investment Interest Rate
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Investment Holdings [Line Items]
Debt instrument, frequency of periodic payment
Debt Instrument, Frequency of Periodic Payment
Joint venture industry.
Joint Venture Industry [Member]
Joint Venture
Proceeds from offering of notes
Proceeds from Issuance of Debt
Probability of Default
Measurement Input, Default Rate [Member]
O 2025 Q2 Dividends [Member]
O 2025 Q2 dividends.
O 2025 Q2 Dividends
Purchase of investments
Purchases of investments
Payments for Purchase of Securities, Operating Activities
Subsequent Event [Line Items]
Investment, Affiliated Issuer [Member]
Investments in Affiliate Portfolio Companies
Convertible Debt Securities [Member]
Convertible Notes
Investment income from investments in joint ventures
Investment Income From Investments in Joint Ventures
Investment income from investments in joint ventures.
Net accretion
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net accretion.
Two Thousand Twenty Six Notes [Member]
Two thousand twenty six notes.
2026 Notes
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Income Tax, Examination [Table]
Underlying Asset Class [Domain]
Franchise Group, Inc.
Franchise Group, Inc.
Franchise Group Inc [Member]
Capital in excess of par value
Additional Paid in Capital, Common Stock
Transportation: Cargo
Transportation Cargo [Member]
Transportation cargo.
Finance
Finance [Member]
Finance.
Unamortized debt offering costs
Deferred financing costs, net
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Maturity
Investment Maturity Date
Distributions to Stockholders
Net decrease in net assets resulting from stockholder distributions
Net decrease in net assets resulting from stockholder distributions
Investment Company Net Assets Increase Decrease Resulting From Stockholder Distributions
Investment company net assets increase decrease resulting from stockholder distributions.
Net decrease in net assets resulting from stockholder distributions
Distributions to Stockholders
Net realized gain (loss) from investments
Investment Company, Realized Gain (Loss) on Investment, Per Share
Stock issued under dividend reinvestment plan
Reinvested Dividends
Stock Issued During Period, Value, Dividend Reinvestment Plan
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Stock Repurchase Program
Stock Repurchase Program [Member]
Stock repurchase program.
Royalty interest
Royalty Interest
Royalty interest.
Share Repurchase Program [Axis]
Investments For Federal Income Tax Purpose
Investments For Federal Income Tax Purpose [Member]
Investments For Federal Income Tax Purpose [Member]
Schedule of Basic and Diluted Net Increase (Decrease) In Net assets Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Equity Securities
Equity
Equity Securities [Member]
Two Thousand Eighteen Two Secured Notes Class A-1R-R Notes [Member]
Two thousand eighteen two secured notes class A-1R-R notes.
2018-2 Secured Notes Class A-1 R-R Notes
Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes.
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes
Percentage of non-qualifying assets to total assets
Non qualified assets percentage of total assets
Non Qualified Assets Percentage of Total Assets
Non qualified assets percentage of total assets.
Investment, Unaffiliated Issuer [Member]
Investments in Non-Control, Non-Affiliate Portfolio Companies
Non-controlled/Non-affiliated Investments
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets per share from operations - basic
Net increase (decrease) in net assets per share from operations - basic
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)
Directors' Expense [Table]
Directors' expense table.
Number of board of directors
Number of Board of Directors
Number of board of directors.
Measurement Input Recovery Percentage [Member]
Measurement input recovery percentage.
Recovery Percentage
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404)
Issuance of common shares in connection with the LRFC Acquisition
Purchase consideration, stock based
Director Fee
Directors' expense
Average market value per par value
Average Market Value Per Par Value
Average market value per par value.
Repayment of 2018-2 Secured Notes
Repayments of Secured Debt
Total net asset value return
Investment Company, Total Return
Revolving Credit Facilities
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
Revolving Credit Facility
(Increase) decrease in receivable for unsettled trades
Increase (Decrease) in Accounts Receivable
Incentive fees
Incentive Fee Expense
Performance-based incentive fees
Incentive Fee Expense, Total
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized appreciation on investments
Net change in unrealized gain (loss) on investments
Net change in unrealized appreciation (depreciation) on investments
Date of record
Dividends Payable, Date of Record
Payment-in-kind income:
Payment-in-kind income [Abstract]
Payment-in-kind income.
RN Enterprises, LLC
RN Enterprises LLC [Member]
RN Enterprises LLC.
Other book/tax differences
Investment company other book or tax differences.
Investment Company Other Book or Tax Differences
Net realized gain (loss) on investment
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Aggregate gross unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Share Repurchase Program [Domain]
Fiscal 2020
Fiscal Two Thousand Twenty [Member]
Fiscal two thousand twenty.
Payments of Debt Issuance Costs
Debt issuance costs
Accounting Standards Update [Axis]
Income Tax Examination [Line Items]
Chair of Compensation Committee [Member]
Chair of Compensation Committee member.
Chair of Compensation Committee
NET ASSETS
Equity, Attributable to Parent [Abstract]
Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Interest income:
Interest and Dividend Income, Operating [Abstract]
Line of Credit Facility, Commitment Fee Amount
Unused commitment fees
Dentive LLC One.
Dentive LLC One [Member]
Dentive, LLC (Revolver)
Valuation, Market Approach [Member]
Market
Total distributable (loss) earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Incentive Fees Waived by Adviser
Incentive fees waived by adviser.
Incentive fees waived by adviser
Other Commitments [Line Items]
Industry Sector [Domain]
Preferred Stock [Member]
Preferred Stock and Units
Expenses
Investment Advisory Expenses [Policy Text Block]
Investment advisory expenses.
Business Combination, Bargain Purchase, Gain Recognized, Amount
Cash acquired in LRFC Acquisition
Cash acquired in LRFC Acquisition
Luminii LLC
Luminii LLC Member
Luminii LLC.
Non controlling member interest rate
Non Controlling Member Interest Rate
Non controlling member interest rate.
Advisory Agreement
Advisory Agreement [Member]
Advisory agreement.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Measurement Input Expected Takeout Price [Member]
Measurement input expected takeout price.
Expected Takeout Price
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Adjustment for dilutive effect of the 2032 Convertible Notes
Total non-cash assets acquired
Noncash or Part Noncash Acquisition, Value of Assets Acquired
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total
Adjusted weighted average common stock outstanding - diluted
Debt and Equity Securities, Realized Gain (Loss), Total
Debt and Equity Securities, Realized Gain (Loss)
Realized Gain/(Loss)
Net realized gain (loss) from investments
Percentage of interest rate adjustment events
Percentage of Interest Rate Adjustment Events
Percentage of interest rate adjustment events.
Related party transaction, terms of terminate administration agreement
Related party transaction, terms of terminate administration agreement.
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Debt instrument, redemption price, percentage
Debt Instrument, Redemption Price, Percentage
GLPRF LLC
GLPRF LLC Member
GLPRF LLC.
Segment reporting, CODM, profit (loss) measure, how used, description
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Stock
Common Stock [Member]
Common Stock and Membership Units
Committed increase to aggregate principal amount not to exceed subject to satisfaction of certian conditions
Committed increase to aggregate principal amount not to exceed subject to satisfaction of certain conditions
Committed increase to aggregate principal amount not to exceed subject to satisfaction of certain conditions.
Dividend Income, Operating, Total
Dividend Income, Operating
Total dividend income
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals [Member]
Healthcare & Pharmaceuticals.
Applicable margin
Effective interest
Debt Instrument, Interest Rate, Effective Percentage
Transfers out of Level III
Transfers out of Level III
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Fair Value Hierarchy and NAV [Axis]
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:
Earnings Per Share [Abstract]
Realized gain (loss) from extinguishment of debt
Investment Company, Realized Gains (Losses) from Extinguishment of Debt
Investment company, realized gains (losses) from extinguishment of debt.
Second Lien Or Senior Secured Debt [Member]
Second Lien/Senior Secured Debt.
Second Lien/Senior Secured Debt
Supplemental Information and non-cash activities:
Supplemental Cash Flow Information [Abstract]
Metals & Mining
Metals & Mining [Member]
Metals & Mining.
Foreign Currency Translations
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Epilog Partners SPV III LLC Care Connectors Medical Group.
Epilog Partners SPV III LLC Care Connectors Medical Group [Member]
Epilog Partners SPV III, LLC (Care Connectors Medical Group)
Average EBITDA Multiple
Measurement Input, Average EBITDA Multiple [Member]
Measurement Input, Average EBITDA Multiple [Member]
Management fees
Management Fee Expense
Investment Type [Axis]
Catamaran CLO 2014-1 Ltd.
Catamaran CLO 2014-1 Ltd. [Member]
Catamaran CLO 2014-1 Ltd.
Deferred Tax Assets, Gross
Deferred tax assets
KeyBank Credit Facility [Member]
KeyBank credit facility.
KeyBank Credit Facility
Debt Investment Portfolio At Fair Value
Debt investment portfolio at fair value.
Debt investment portfolio at fair value
Accordion Partners LLC One [Member]
Accordion Partners LLC one.
Accordion Partners LLC (Revolver)
Other assets
Business Combination, Recognized Asset Acquired, Other Asset, Current
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
.
Total expenses
Investment Income, Investment Expense
Investments, Debt and Equity Securities [Abstract]
First Lien/Senior Secured Debt
First Lien Senior Secured Debt [Member]
First lien senior secured debt.
PMP OPCO, LLC (Princeton Medspa Partners, LLC)
P M P O P C O, L L C (Princeton Medspa Partners, L L C) [Member]
PMP OPCO, LLC (Princeton Medspa Partners, LLC).
Measurement Input EBITDA [Member]
Measurement input EBITDA.
EBITDA
Valuation Approach and Technique [Axis]
CHANGE IN CASH AND RESTRICTED CASH
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Subsequent Event Type [Domain]
Interest Income, Operating, Total
Interest Income, Operating
Interest and Fee Income
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive securities
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS
Gain (Loss) on Investments [Abstract]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Accounting Standards Update [Domain]
Director's expense
Director's Expense
Director's expense.
Services: Consumer
Services Consumer [Member]
Services Consumer.
VBC Spine Opco LLC (DxTx Pain and Spine LLC)
V B C Spine Opco L L C (Dx Tx Pain and Spine L L C) [Member]
V B C Spine Opco L L C (Dx Tx Pain and Spine L L C).
Liabilities [Abstract]
Non-controlled Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Administrative services expense
Administrative Fees Expense
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed
Total liabilities assumed
Payable for Unsettled Trades
Payable for unsettled trades.
Payable for unsettled trades
One M Term S O F R Floor [Member]
One M Term S O F R Floor.
One M Term S O F R Floor
Line Of Credit Facility Unused Commitment Fee Percentage If Utilization Is Greater Than Fifty Point Zero Percentage But Less Than Or Equal To Seventy Five Point Zero Percentage
Line of credit facility unused commitment fee percentage if utilization is greater than fifty point zero percentage but less than or equal to seventy five point zero percentage.
Unused commitment fee percentage if utilization is greater than 50.0% but less than or equal to 75.0%
Bradshaw International Parent Corp. Member
Bradshaw International Parent Corp.
Bradshaw International Parent Corp.
Summary of Components of Stockholders' Equity
Schedule of Stockholders Equity [Table Text Block]
Reinvestment of distributions
Reinvestment of distributions.
Reinvestment of distributions during the period
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Net realized (gain) loss on investment transactions
Net realized losses
Net realized losses
Net realized gains (losses) from investment transactions
Net realized gain (loss) on investments
Net realized (gain) loss on investments
Interest Income, Operating, Paid in Cash
Total interest income
Number of debt investments on non-accrual status
Number of Debt Investments On Non-Accrual Status
Number of debt investments on non-accrual status.
Call Option
Call Option [Member]
Related party transaction, terms of terminate advisory agreement.
Related party transaction, terms of terminate advisory agreement
Debt Disclosure [Abstract]
Net increase (decrease) in net assets resulting from capital share transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Non-recurring fee income received.
Non-Recurring Fee Income Received
Non-recurring fee income received
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Schedule of Derivative Investments
Schedule of Derivative Instruments [Table Text Block]
Asset Manager Subsidiaries
Asset Manager Subsidiaries [Member]
Asset manager subsidiaries.
Net Accretion
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Capital share transactions:
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Reconciliation of Net Increase (Decrease) in Net Assets Resulting From Operations to Taxable Income
Schedule of Net Increase Decrease in Net Assets Resulting From Operations to Taxable Income [Table Text Block]
Schedule of net increase decrease in net assets resulting from operations to taxable income.
Notional amounts
Notional amount
Derivative, Notional Amount
Amortization of purchase discount on asset acquisitions
Amortization of Purchase Discount on Asset Acquisitions
Amortization of purchase discount on asset acquisitions.
Ownership [Domain]
Schedule of Long-Term Debt Instruments [Table]
Purchase Agreement [Member]
Purchase Agreement.
Purchase Agreement
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Distribution Type [Domain]
Measurement Input Required Rate of Return [Member]
Measurement input required rate of return.
Required Rate of Return
Ratio of net investment income to average net assets (annualized)
Investment Company, Investment Income (Loss) Ratio
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block]
Asset Acquisition
Investment in number of units
Par/ Shares
Investment Owned, Balance, Shares
Debt offering costs
Debt Issuance Costs, Gross
Summary of Portfolio by Security and Investment
Schedule of Investment Portfolio by Security Type [Table Text Block]
Schedule of investment portfolio by security type.
PMP OPCO LLC Princeton Medspa Partners LLC One.
PMP OPCO LLC Princeton Medspa Partners LLC One [Member]
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver)
(Increase) decrease in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Business Combination, Transaction Cost, Excluding Separately Recognized Transaction
Transaction costs
BetaNXT, Inc.
Beta NXT Inc [Member]
BetaNXT, Inc.
Debt Instrument redemption, amount
Debt Instrument Redemption Amount
Debt instrument redemption amount.
Other general and administrative expenses
Other General and Administrative Expense
Professional fees
Professional Fees
Interest Rate Thereafter [Member]
Interest rate thereafter.
Interest Rate Thereafter
Measurement Input Recent Transaction Bid [Member]
Measurement input recent transaction bid.
Recent Transaction Bid
Subsequent Event [Member]
Subsequent Event
Time Horizon
Time horizon.
Time Horizon [Member]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Deferred financing costs and original issue discount, net
Debt instruments, net of deferred financing costs and original issue discount
Fair Value Measurement Inputs and Valuation Techniques [Table]
Time to Exit (Years)
Measurement Input Time To Exit [Member]
Measurement Input time to exit.
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Antidilutive Securities [Axis]
Cash Distribution
Cash Distribution [Member]
Amortization of original issue discount
Amortization of original issue discount.
Interest expense
Interest and amortization of debt issuance costs
Interest Expense, Debt
Interest Expense, Debt, Total
Debt discount
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount, Total
Debt instruments, net of original issue discount
Number of debt investment portfolio companies
Number Of Debt Investment Portfolio Companies
Number of debt investment portfolio companies.
Related Party Transaction [Axis]
Investment Company, Investment Income (Loss), Per Share, Diluted
Taxable income before deductions for distributions per weighted average diluted shares for the period
Net investment income (loss) - Diluted
Other assets
Noncash or Part Noncash Acquisition, Other Assets Acquired
Fiscal Two Thousand Twenty Four [Member]
Fiscal two thousand twenty four.
Fiscal 2024
First lien debt.
First Lien Debt [Member]
First Lien Debt
Other Commitments [Table]
Morae Global Corporation (Revolver)
Morae Global Corporation One [Member]
Morae Global Corporation One.
Unsecured Debt
Unsecured Debt [Member]
Percentage of debt securities contains floor rates
Percentage Of Debt Securities Contains Floor rates
Percentage of debt securities contains floor rates.
Business Combination, Consideration Transferred
Business Combination, Consideration Transferred, Total
Total purchase consideration
March Thirty One Two Thousand Twenty Five [Member]
March thirty one two thousand twenty five.
March 31, 2025
Administration Agreement
Administration Agreement [Member]
Administration agreement.
Stated Maturity
Debt instrument, due date
Maturity
Repayments and sales of investments
Proceeds from sales and redemptions of investments
Proceeds from Sale of Securities, Operating Activities
Minimum
Minimum [Member]
Convertible debt unfunded amount withdrawn.
Convertible Debt Unfunded Amount Withdrawn
Drew Amount
Fiscal 2019
Fiscal Two Thousand Nineteen [Member]
Fiscal two thousand nineteen.
Book/tax differences related to mergers and partnership investments
Investment Company Book or Tax Differences Related To Mergers and Partnership Investments
Investment company book or tax differences related to mergers and partnership investments.
Level III
Fair Value, Inputs, Level 3 [Member]
Level 3
Segment Reporting [Abstract]
Tax provision (benefit) on realized and unrealized gains (losses) on investments
Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit), Total
Business Combination, Recognized Asset Acquired, Asset
Net assets
Total assets acquired
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation from investments
Net change in unrealized appreciation (depreciation) on investments
Unrealized gain(loss)
Net change in unrealized appreciation (depreciation) on investments
Recovery Rate
Measurement Input, Recovery Rate [Member]
Measurement input, recovery rate.
GARS Acquisition
GARS Acquisition [Member]
GARS Acquisition.
Related Party Transactions [Abstract]
HDC HW Intermediate Holdings LLC [Member]
HDC HW Intermediate Holdings LLC.
HDC/HW Intermediate Holdings, LLC
COMMITMENTS AND CONTINGENCIES (NOTE 8)
Commitments and Contingencies
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion Transfers In From Acquisition
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net accretion transfers in from acquisition.
Transfers in from the LRFC Acquisition
Management and incentive fees payable
Management And Incentive Fee Payable
Management and incentive fee payable.
Weighted average maturity on debt outstanding
Weighted average maturity on debt outstanding.
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan)
Anthem Sports And Entertainment Inc Two [Member]
Anthem Sports And Entertainment Inc Two.
Merger Related Shares Issued Per LRFC Shares Converted in to Right to Receive
Merger related shares issued per LRFC shares converted in to right to receive.
Merger related shares issued per LRFC shares converted in to right to receive
JMP Credit Advisors CLO IV Ltd.
JMP Credit Advisors CLO IV Ltd. [Member]
JMP Credit Advisors CLO IV Ltd.
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
4.875% Notes Due 2026
4.875% Notes due 2026
Four Point Eight Seven Five Notes due 2026 [Member]
4.875% Notes due 2026.
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Cash and cash equivalents
Long-Term Debt, Type [Domain]
Increase (Decrease) in Management and Incentive Fees Payable
Increase (decrease) in management and incentive fees payable
Weighted average common stock outstanding - basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average common stock outstanding - Basic (see Note 3)
Dryden 30 Senior Loan Fund.
Dryden 30 Senior Loan Fund [Member]
Dryden 30 Senior Loan Fund
F3C Joint venture ownership percentage
F3C Joint Venture ownership Percentage
F3C Joint venture ownership percentage.
Joint Venture
Joint Ventures
Joint Ventures [Member]
Joint venture.
Banking, Finance, Insurance & Real Estate
Banking Finance Insurance and Real Estate [Member]
Banking Finance Insurance and Real Estate [Member]
Floor
Floor rate
Investment, Interest Rate, Floor
Offering Cost, Expense
Offering costs
Transfers In (Out) of Affiliates
Investments In And Advances To Affiliates At Fair Value Transfers In Out of Affiliates
Investments In And Advances To Affiliates At Fair Value Transfers In Out of Affiliates
NAV
Fair Value Measured at Net Asset Value Per Share [Member]
Noncash or Part Noncash Acquisition, Debt Assumed
Debt
Sales/Paydowns/Return of Capital
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Paydowns Return of Capital
Fair value measurement with unobservable inputs reconciliation recurring basis asset sales paydowns return of capital.
Accrued interest payable
Interest Payable
Subsequent Events
Subsequent Events [Text Block]
Amortized Carrying Value
Long-term debt
Long-Term Debt, Total
Outstanding principal amount
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Accordion Partners LLC
Accordion Partners LLC Member
Accordion Partners LLC.
Variable Rate [Domain]
F3C Joint Venture
F3C Joint Venture [Member]
F3C Joint Venture.
Total Equity
Ending balance
Beginning balance
Net assets at end of period
Total Net Assets
Equity, Attributable to Parent
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Extinguishment of Debt
Extinguishment of Debt [Policy Text Block]
Extinguishment of debt.
Fiscal 2015
Fiscal Two Thousand Fifteen [Member]
Fiscal two thousand fifteen.
Enterprise Value Valuation Technique [Member]
Enterprise Value Valuation Technique [Member]
Enterprise Value
Net Realized Gains (Losses) from Investment Transactions and Extinguishment of Debt
Net realized gains (losses) from investment transactions and extinguishment of debt.
Net realized gains (losses) from investment transactions and extinguishment of debt
Net increase (decrease) in net assets relating to stock-based transactions
Investment Company, Net Increase (Decrease) in Net Assets Relating to Stock-based Transactions
Investment company, net Increase (Decrease) in net assets relating to stock-based transactions.
September Thirty Two Thousand Twenty Five [Member]
September thirty two thousand twenty five.
September 30, 2025
Valuation Approach and Technique [Domain]
Adjustment for interest on the 2032 Convertible Notes and incentive fees, net
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities
Two Thousand And Thirty Two Convertible Notes [Member]
2032 convertible notes.
2032 Convertible Notes
Investments, Fair Value Disclosure [Abstract]
Derivatives
Derivatives [Member]
Derivatives.
Schedule of Information about Senior Securities
Schedule of Information about Senior Securities [Table text block]
Schedule of information about senior securities.
Declared date
Dividends Payable, Date Declared
Dividends Receivable
Dividend receivable
Investment at fair value
Fair Value
Total Investments at Fair Value
Fair Value, Ending Balance
Fair Value, Beginning Balance
Chair of Audit Committee [Member]
Chair of Audit Committee member.
Chair of Audit Committee
Company incorporated date
Containers, Packaging and Glass
Containers, Packaging and Glass [Member]
Containers, packaging and glass.
Debt Instrument, Name [Domain]
Debt Instrument, Collateral Amount
Fair value of assets pledged as collateral
Discount Rate
Measurement Input, Discount Rate [Member]
Construction & Building
Construction and Building [Member]
Construction and Building [Member]
Date of acquisition closing
Business Combination, Effective Date of Acquisition
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Tax (provision) benefit on realized and unrealized gains (losses) on investments
Tax Provision (Benefit) On Realized And Unrealized Gains (Losses) On Investments
Tax provision (benefit) on realized and unrealized gains (losses) on investments.
Tax (benefit) provision on realized and unrealized gains (losses) on investments
Provision (benefit) for income taxes
Machinery (Non-Agrclt/Constr/Electr)
Machinery [Member]
Machinery.
Percentage of investments in non-accrual status at fair value
Percentage of Investments In Non Accrual Status at Fair Value
Percentage of investments in non accrual status at fair value.
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
2018-2 Secured Notes
Two Thousand Eighteen Two Secured Notes [Member]
Two thousand eighteen two secured notes.
Credit Facility [Axis]
O 2025 Q3 Dividends [Member]
O 2025 Q3 dividends.
O 2025 Q3 Dividends
Schedule of Investments [Line Items]
Anthem Sports And Entertainment Inc One [Member]
Anthem Sports And Entertainment Inc one.
Anthem Sports & Entertainment Inc. (Revolver)
Debt securities
Debt Securities [Member]
Liabilities assumed:
Business Combination, Recognized Liability Assumed, Liability [Abstract]
Percentage of minimum commitments utilization requirement
Percentage of Minimum Commitments Utilization Requirement
Percentage of minimum commitments utilization requirement.
Related and Nonrelated Parties [Axis]
Dentive, LLC.
Dentive, L L C [Member]
Dentive, LLC
Increase (decrease) in due to affiliates
Increase (Decrease) in Due to Affiliates, Current
Interest and dividend receivable
Noncash or Part Noncash Acquisition, Interest and dividend receivable
Noncash or part noncash acquisition, interest and dividend receivable.
Investment, Issuer Affiliation [Domain]
Application Software
Application Software Member
Application software.
Stock repurchases, shares
Stock Repurchased During Period, Shares
Retail
Retail Industry [Member]
Retail Industry.
Average stated interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Number of reporting segment
Number of Reportable Segments
Base Distribution
Base Distribution [Member]
Base distribution.
Credit Facility [Domain]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Date of acquisition agreement
Business Combination, Date of Acquisition Agreement
Average stated interest rate
Weighted average stated interest rate on debt outstanding
Debt, Weighted Average Interest Rate
JMP Credit Advisors CLO V Ltd.
JMP Credit Advisors CLO V Ltd. [Member]
JMP Credit Advisors CLO V Ltd.
Total payment-in-kind income
Paid In Kind Income
Paid in kind income.
Payment-in-kind income
Percentage of Change of Control Repurchase Right
Percentage of change of control repurchase right.
Percentage of change of control repurchase right
IDC Infusion Services.
IDC Infusion Services [Member]
IDC Infusion Services
Business Combination Recognized Identifiable Assets Acquired And Liabilities Purchase Discount
Business Combination Recognized Identifiable Assets Acquired And Liabilities Purchase Discount.
Total purchase discount
Total purchase discount
Measurement Input Type [Domain]
Antidilutive Securities, Name [Domain]
Investments at fair value, amortized cost
Aggregate cost of investments
Cost/Amortized Cost
Stockholders' Equity Note [Abstract]
Additional consideration funded by adviser
Business Acquisition Additional Consideration Funded Per Share
Business acquisition additional consideration funded per share
interest and financing expenses
Interest and financing expenses.
Total interest and financing expenses
Total Cash and Restricted cash
CASH AND RESTRICTED CASH, END OF PERIOD
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
CASH AND RESTRICTED CASH, END OF PERIOD
Cash paid for interest during the period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement [Domain]
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Ratio of total expenses to average net assets, gross of incentive fee waiver (annualized)
Investment Holdings [Table]
IT Consulting & Other Services
I T Consulting and Other Services [Member]
IT consulting & other services.
Title and Position [Axis]
Fair Value Hierarchy and NAV [Domain]
Collateralized Loan Obligations
CLO Facility
Collateralized Loan Obligations
Percentage of investment portfolio valuation
Percentage of Investment Portfolio Valuation
Percentage of investment portfolio valuation.
Line Of Credit Facility Unused Capacity Commitment Fee Percentage If Utilization Is Less Than Or Equal To Fifty Point Zero Percentage
Line of credit facility unused capacity commitment fee percentage if utilization is less than or equal to fifty point zero percentage.
Unused commitment fee percentage if utilization is less than or equal to 50.0%
Investment, Issuer Affiliation [Axis]
Interactive Media & Services
Interactive Media and Services [Member]
Interactive media & services.
Statement of Financial Position [Abstract]
PMA Parent Holdings LLC (Revolver)
PMA Parent Holdings LLC [Member]
PMA Parent Holdings LLC.
Business Combination, Recognized Asset Acquired, Asset [Abstract]
Assets acquired:
Antidilutive Security, Excluded EPS Calculation [Table]
Independent Directors [Member]
Independent directors member.
Independent Directors
Controlled Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Period of stock repurchase program
Share Repurchase Program, Period in Force
Derivative Asset, Not Subject to Master Netting Arrangement
Value
Total Liabilities
Liabilities
Asset Management Company
Asset Management Company [Member]
Asset management company.
Tax (provision) benefit on realized and unrealized gains (losses) on investments
Investment Income, Operating, Tax Expense (Benefit)
Tax (provision) benefit on realized and unrealized gains (losses) on investments
Media: Broadcasting & Subscription
Media: Broadcasting & Subscription [member]
Media: Broadcasting & Subscription.
Interest receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Interest receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Interest receivable.
Investment Income
Investment Income [Policy Text Block]
Investment income.
Dilutive Securities, Effect on Basic Earnings Per Share
Dilutive Securities, Effect on Basic Earnings Per Share, Total
Adjusted net increase (decrease) in net assets resulting from operations - diluted
Related party transaction, terms of removal of adviser
Related party transaction, terms of removal of adviser.
Derivative Instruments, Gain (Loss) [Line Items]
Restricted cash
Restricted Cash
Restricted Cash, Total
GARS Common Stock
GARS common stock [Member]
GARS common stock.
Variable Rate [Axis]
Line of Credit Facility, Maximum Amount Outstanding During Period
Credit facility outstanding borrowings
Weighted average common stock outstanding - diluted
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average common stock outstanding - Diluted (see Note 3)
Entity File Number
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation (depreciation) on investments
Distributions to stockholders
Payments of Ordinary Dividends, Common Stock
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Measurement Input Average Revenue Multiple [Member]
Measurement input average revenue multiple.
Average Revenue Multiple
Metrc Inc Revolver [Member]
Metrc Inc Revolver.
Metrc Inc. (Revolver)
Other assets
Other Assets
Other Assets, Total
Aggregate gross unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Second Lien/Senior Secured Debt [Member]
Second lien/senior secured debt.
Second Lien/Senior Secured Debt
Measurement Input Type [Axis]
Excise tax percentage
Excise Tax Percentage
Excise tax percentage.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Outstanding Principal and Fair Value of Financial Liabilities
Increase (decrease) in accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies
Unfunded Commitments [Table Text Block]
Unfunded commitments.
Newbury Franklin Industrials LLC [ Member]
Newbury Franklin Industrials LLC.
Newbury Franklin Industrials, LLC
Subordinated Debt
Subordinated Debt [Member]
Business Combination, Recognized Liability Assumed, Other Liability, Current
Other liabilities
Investments [Domain]
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Taxable income before deductions for distributions
Securities Held as Collateral, at Fair Value
Collateral pledge, fair value
Tax (provision) benefit on realized and unrealized gains (losses) on investments
Investment Company, Tax (Provision) Benefit on Realized and Unrealized Gains (Losses) on Investments
Investment company, tax (provision) benefit on realized and unrealized gains (losses) on investments.
CLO Fund Securities
CLO Fund Securities Industry [Member]
CLO Fund Securities Industry.
Distribution Type [Axis]
Number of operating segment
Number of Operating Segments
Sale of Stock [Domain]
Diversified Financial Services
Diversified Financial Services Member
Diversified Financial Services.
Segment Reporting Disclosure [Text Block]
Segment Reporting
Directors' Expense [Abstract]
Directors' expense abstract.
Incentive Fee Waiver Agreement [Member]
Incentive fee waiver agreement member.
Incentive Fee Waiver Agreement
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations:
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
O 2025 Q4 Dividends
Asset coverage per unit measure per dollar
Asset Coverage per Unit Measure Per Dollar
Asset Coverage per Unit measure per dollar.
Subsequent Event [Table]
Derivative Assets (Liabilities), at Fair Value, Net
Derivative Assets (Liabilities), at Fair Value, Net, Total
Derivative assets (liabilities)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss
Fair value measurement with unobservable inputs reconciliation recurring basis asset realized gain loss.
Realized gain (loss) included in earnings
Total realized gain (loss) included in earnings
Termination date of stock repurchase program
Share Repurchase Program, Expiration Date
Line of Credit Facility, Interest Rate During Period
Interest rate of facility
Net realized (gain) loss on extinguishment of debt
Net realized gain (loss) on extinguishment of debt
Net realized gain (loss) from extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Consumer goods: Durable
Consumer Goods Durable [Member]
Consumer goods durable.
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Derivative Instruments, Gain (Loss) [Table]
Ownership [Axis]
Debt Instrument redemption, amount
Debt Instrument Redemption Amounts
Debt instrument redemption amounts.
Distributions declared
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distributions declared
Total liabilities assumed
Business Combination, Recognized Liability Assumed, Liability
Two Thousand And Twenty Six Notes [Member]
Two thousand and twenty six notes.
2026 Notes
Debt instrument redemption description
Debt Instrument, Redemption, Description
Investment Company, Portfolio Turnover
Portfolio turnover rate
Spark Buyer LLC [Member]
Spark Buyer LLC.
Spark Buyer, LLC
Fiscal 2018
Fiscal Two Thousand Eighteen [Member]
Fiscal two thousand eighteen.
Common Stock, Shares, Outstanding, Ending Balance
Common stock, outstanding
Number of shares
Shares outstanding at end of period
Common Stock, Shares, Outstanding, Beginning Balance
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Average outstanding balance
Long-Term Debt, Average Amount Outstanding
Dividends [Domain]
Middle West Spirits, LLC [Member]
Middle West Spirits, LLC.
Middle West Spirits, LLC - (Revolver)
Fair value of investments
Debt Securities, Held-to-Maturity, Fair Value
Debt Securities, Held-to-Maturity, Fair Value, Total
Exercise price
Derivative, Price Risk Option Strike Price
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Stock repurchase program
Payments for Repurchase of Common Stock
Schedule of Investments [Abstract]
Unrealized Gain (Loss) on Derivatives
Unrealized gain(loss)
Net change in unrealized appreciation (depreciation) on Derivatives
Statement of Cash Flows [Abstract]
Taoglas Group Holdings Limited Revolver [Member]
Taoglas Group Holdings Limited Revolver.
Taoglas Group Holdings Limited (Revolver)
Net Incentive Fees
Net incentive fees.
Net incentive fees
Stock Issued During Period, Value, New Issues
Common stock purchase amount
Asset Manager Affiliates
Asset Manager Affiliates [Member]
Asset manager affiliates.
Stockholders' Equity
Equity [Text Block]
Earnings (Losses) Per Share
Earnings Per Share [Text Block]
Ending balance
Beginning balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Investment Income, Operating, after Expense and Tax
Net investment income
NET INVESTMENT INCOME
Net decrease in net assets resulting from operations - basic and diluted
Net increase (decrease) in net assets resulting from operations
Asset coverage ratio
Investment Company, Asset Coverage Ratio
Investment company, asset coverage ratio.
Netwrix Corporation One.
Netwrix Corporation One [Member]
Netwrix Corporation (Revolver)
Accretive effect of common stock repurchases
Accretive effect of common stock repurchases
Accretive effect of common stock repurchases.
2018-2 Subordinated Notes
Two Thousand Eighteen Two Subordinated Notes [Member]
Two thousand eighteen two subordinated notes.
Debt Instrument Additional Interest Rate
Debt instrument additional interest rate.
Additional interest rate
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Non-call Period
Non-call Period [Member]
Non-call period.
Change in unrealized gain (loss) included in earnings
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
Fair value measurement with unobservable inputs reconciliation recurring basis asset unrealized gain loss.
Capital Equipment
Capital Equipment [Member]
Capital equipment.
Riddell Inc
Riddell Inc Member
Riddell Inc.
Seven Point Seven Five Notes Due 2030 [Member]
Seven Point Seven Five Notes Due 2030.
7.75% notes due 2030
Number of shares
Derivative, Number of Instruments Held
Derivative, Number of Instruments Held, Total
Open Option Contract, Identifier [Axis]
Prepayment Rate
Measurement Input, Prepayment Rate [Member]
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized gain (loss) on investments
Net repayments and sales of investments
Net repayments and sales of investments.
Anthem Sports & Entertainment Inc.
Anthem Sports And Entertainment Inc Member
Anthem Sports & Entertainment Inc.
Assets [Abstract]
One M Term S O F R [Member]
One M Term S O F R.
1-month Term SOFR
Services: Business
Services: Business [Member]
Services: Business.
Investments
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Debt instrument converted amount
Convertible Debt Unfunded Amount
Convertible debt unfunded amount.
Taxable income before deductions for distributions per weighted average basic shares for the period
Investment Company, Investment Income (Loss), Taxable income before deductions for distributions Per Share Basic
Investment company, investment income (loss), taxable income before deductions for distributions per share basic.
Recent Transaction Bid / Required Rate of Return [Member]
Recent Transaction Bid / Required Rate of Return.
Recent Transaction Bid / Required Rate of Return
Debt Instrument redemption, amount
Debt Conversion, Converted Instrument, Amount
CCMG Buyer, LLC (Care Connectors Medical Group)
C C M G Buyer, L L C (Care Connectors Medical Group) [Member]
CCMG Buyer, LLC (Care Connectors Medical Group).
Other Liabilities, Total
Other Liabilities
Due to affiliates
Commitments and Contingencies Disclosure [Abstract]
Measurement Input, Share Price [Member]
Stock Price
Riskonnect Parent LLC
Riskonnect Parent LLC Member
Riskonnect Parent LLC.
Derivatives
Derivative [Member]
Line Of Credit Facility Unused Commitment Fees Percentage If Utilization Is Greater Than Seventy Five Point Zero Percentage
Line of credit facility unused commitment fees percentage if utilization is greater than seventy five point zero percentage.
Unused commitment fee percentage if utilization is greater than 75.0%
Net decrease in net assets resulting from distributions
Net decrease in net assets resulting from distributions
Investment Company, Distribution to Shareholders, Per Share
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Net increase (decrease) in net assets resulting from operations - basic
Number of investee companies where investments held
Number of Investee Companies Where Investments Held
Number of investee companies where investments held.
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Net assets acquired
Percentage Ownership
Investments rate
Percentage of voting interest
Principal amount of borrowings
Long-Term Line of Credit, Total
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,073 and $1,322, respectively)
Credit Facility
Fair Value of Assets Acquired
Net asset acquired
Sale of Stock [Axis]
Fair value of outstanding debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Fair Value
LRFC Acquisition [Member]
LRFC Acquisition.
LRFC Acquisition
Private Placement
Private Placement [Member]
Transfers into Level III
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Percentage of pre-incentive fee net investment income
Percentage of pre-incentive fee net investment income.
Purchases/ (sales) of or Advances/ (Distributions)
Investments in and Advances to Affiliates at Fair Value Additions and Reductions
Investments in and advances to affiliates at fair value additions and reductions.
Investments in CLO Fund Securities [Table Text Block]
Investments in CLO Fund Securities [Table Text Block]
Summary of Investments in CLO Fund Securities
Related and Nonrelated Parties [Domain]
Book Value of Equity
Book Value of Equity [Member]
Book value of equity.
Telecommunications
Telecommunications [Member]
Telecommunications.
Distributable Taxable Income
Income Tax Disclosure [Text Block]
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Renewed Stock Repurchase Program
Renewed Stock Repurchase Program [Member]
Renewed stock repurchase program.
Asset Coverage per Unit
Asset Coverage Per Unit
Asset coverage per unit.
Cash consideration net of cash acquired from mergers
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Share value in cash
Business Combination, Price Per Share
Business acquisition, share price per share
Income Tax Disclosure [Abstract]
Business Combination [Text Block]
LRFC Acquisition
Capital in Excess of Par Value
Additional Paid-in Capital [Member]
Interest Rate
Equity Investment Interest Rate
Equity investment interest rate.
Stock repurchase program, authorized amount
Share Repurchase Program, Authorized, Amount
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net Change in Unrealized Gain/(Loss)
Net change in unrealized appreciation (depreciation) on investments
Related Party Transaction [Table]
Extinguishment of Debt [Axis]
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Joint venture
Joint Venture [Member]
Joint Venture [Member]
FINANCING ACTIVITIES:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Collateralized Mortgage Obligations [Member]
Collateralized Loan Obligations
Incentive Fees Waived
Incentive fees waived.
Incentive fees waived
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Committed seven-day bridge advance in aggregate principal amount subject to satisfaction of certain conditions
Committed seven-day bridge advance in aggregate principal amount subject to satisfaction of certain conditions.
Percentage of average daily unborrowed portion of financing commitments
Percentage of Average Daily Unborrowed Portion of Financing Commitments
Percentage of average daily unborrowed portion of financing commitments.
Percentage of outstanding voting securities owned
Percentage Of Outstanding Voting Securities Owned
Percentage of outstanding voting securities owned.
Equity Components [Axis]
Chemicals, Plastics and Rubber [Member]
Chemicals, Plastics and Rubber [Member]
Chemicals, Plastics and Rubber
Outstanding borrowings
Line of Credit, Current
Enterprise Market Value Valuation Technique [Member]
Enterprise market value valuation technique.
Enterprise Market Value
Equity Component [Domain]
Aggregate amortized cost of debt investments on non-accrual status
Aggregate Amortized Cost of Debt Investments on Non-accrual Status
Aggregate amortized cost of debt investments on non-accrual status.
Percentage of cash dividend on total distribution
Percentage of Cash Dividend on Distribution
Percentage of cash dividend on distribution
Percentage of hurdle rate
Percentage of hurdle rate.
Fortis Payment Systems, LLC
Fortis Payment Systems L L C Member
Fortis Payment Systems, LLC.
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed
Business Combination [Axis]
Net investment income
Taxable income before deductions for distributions per weighted average basic shares for the period
Net investment income (loss) - Basic
Noncash or Part Noncash Acquisition, Other Liabilities Assumed
Other liabilities
Shepherd Parent Holdings LLC Revolver [Member]
Shepherd Parent Holdings LLC Revolver.
Shepherd Parent Holdings, LLC (Revolver)
Increase (Decrease) in Dividends Receivable
(Increase) decrease in dividend receivable
Tender Offer [Member]
Tender offer.
Tender Offer
TA/WEG Holdings, LLC (Revolver)
Ta Weg Holdings Llc One.
Ta Weg Holdings Llc One [Member]
INVESTMENT INCOME
Investment Income, Net [Abstract]
Maximum
Maximum [Member]
Distribution payable date
Dividends Payable, Date to be Paid
Net unrealized depreciation
Investment, Tax Basis, Unrealized Gain (Loss)
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Statistical Measurement [Axis]
Common Stock, Value, Issued
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,970,461 issued, and 9,207,851 outstanding at September 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024
Common stock issued by the Company (net of offering costs of $404)
Ratio of interest expense to average net assets (annualized)
Investment Company, Interest Expense Ratio
Investment company, interest expense ratio.
Maturity date
Line of Credit Facility, Expiration Date
Dividends [Axis]
Cash and Cash Equivalents [Abstract]
Amounts per consolidated statements of assets and liabilities:
Investment Company Performance-Based Incentive Fees Waived
Investment company performance-based incentive fees waived.
Waiver of performance-based incentive fees
Waiver of performance-based incentive fees
Business Combination Recognized Identifiable Assets Acquired And Liabilities Investments
Business combination recognized identifiable assets acquired and liabilities investments.
Investments, at fair value
Ratio/Supplemental Data:
Investment Company, Financial Ratios [Abstract]
Energy: Oil & Gas [Member]
Energy: Oil & Gas.
Energy: Oil & Gas
Deferred financing costs
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
OHAI Acquisition [Member]
OHAI acquisition.
OHAI Transaction
Dividend income:
Dividend Income [Abstract]
Dividend Income.
Transaction costs
Transaction costs.
Transaction costs
Schedule of Debt Obligations
Schedule of Debt [Table Text Block]
HCAP Acquisition
HCAP Acquisition [Member]
HCAP Acquisition [Member]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Ratio of total expenses to average net assets, net of incentive fee waiver (annualized)
Underlying Asset Class [Axis]
Accounts payable, accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Percentage of cumulative realized capital gains
Percentage of cumulative realized capital gains.
Non Controlled Affiliated and Controlled Investments [Member]
Non controlled affiliated and controlled investments.
Non-controlled Affiliated and Controlled Investments
Business Combination [Table]
Borrowings
Debt Disclosure [Text Block]
Fiscal 2021
Fiscal Two Thousand Twenty One [Member]
Fiscal two thousand twenty one.
Additional Line Of Credit Facility Maximum Borrowing Capacity
Additional line of credit facility maximum borrowing capacity.
Additional maximum borrowing capacity
Accounting Standard Update 2011-04.
Accounting Standard Update 2011 04 [Member]
ASC 820
Subsequent Events [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Controlled Affiliated Investments
Investments in Controlled Afilliated Portfolio Companies
Controlled Investments
Declared cash distribution of per share of common stock
Common Stock, Dividends, Per Share, Cash Paid
Number of shares derivative instruments.
Number of Shares Derivative Instruments
Number of shares
Transportation: Consumer
Transportation: Consumer [Member]
Transportation: Consumer.
Summary of Fair Value of Investments by Fair Value Hierarchy Levels
Fair Value of Investments by Fair Value Hierarchy Levels [Table Text Block]
Fair value of investments by fair value hierarchy levels.
Stock repurchases, value
Stock repurchases
Stock repurchases
Stock Repurchased During Period, Value
Investment Company [Abstract]
Schedule of Valuation Techniques and Significant Inputs of Level III Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Series A-Great Lakes Funding II LLC
Series A-Great Lakes Funding II LLC [Member]
Series A-Great Lakes Funding II LLC.
Morae Global Corporation [Member]
Morae Global Corporation member.
Morae Global Corporation (Term Loan A)
Net Asset Value Per Share, Ending Balance
Net asset value, at beginning of period
Net asset value per common share
Net Asset Value Per Common Share
Second Lien Debt
Second Lien Debt [Member]
Second lien debt.
Total assets
Total Assets
Assets
Net capital loss carryforward
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Income Statement [Abstract]
Directors selected by Freedom 3 Opportunities
Board Of Directors Selected By Freedom 3 Opportunities
Board of directors selected by freedom 3 opportunities.
Fiscal 2017
Fiscal Two Thousand Seventeen [Member]
Fiscal two thousand seventeen.
Weighted Average
Weighted Average [Member]
Metrc Inc [Member]
Metrc Inc.
Metrc Inc.
Fees and other income.
Fees and other income
Total fees and other income
Directors' Expense [Line Items]
Directors' expense line items.
Business Combination [Abstract]
Business Combination, Recognized Liability Assumed, Long-Term Debt, Current
Debt
Earnings Per Share, Diluted, Total
Net increase (decrease) in net assets per share resulting from operations - diluted
Net increase (decrease) in net assets per share resulting from operations - diluted
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)
2018-2 Secured Notes Class B-R Notes
Two thousand eighteen two secured notes class Class B-R Notes [Member]
Two thousand eighteen two secured notes class Class B-R notes.
Fiscal 2016
Fiscal Two Thousand Sixteen [Member]
Fiscal two thousand sixteen.
Quarterly conversion cap amount
Quarterly Conversion Cap Amount
Quarterly conversion cap amount.
Catamaran CLO 2018-1 Ltd.
Catamaran CLO 2018-1 Ltd [Member]
Catamaran CLO 2018-1 Ltd.
Seven Point Five Zero Notes Due 2028 [Member]
Seven Point Five Zero Notes Due 2028.
7.50% notes due 2028
Taxable income before deductions for distributions per weighted average diluted shares for the period
Investment company, investment income (loss), taxable income before deductions for distributions per share diluted.
Investment company, investment income (loss), taxable income before deductions for distributions per share diluted.
Increase (decrease) in payable for unsettled trades
Increase (Decrease) in Accounts Payable, Trade
Title and Position [Domain]
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) [Abstract]
Net change in unrealized appreciation (depreciation).
Net change in unrealized appreciation (depreciation) on investments
Investment Company, Net Change in Unrealized (Depreciation) Appreciation on Investments
Investment company, net change in unrealized (depreciation) appreciation on investments.
VBC Spine Opco LLC DxTx Pain And Spine LLC One.
VBC Spine Opco LLC DxTx Pain And Spine LLC One [Member]
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver)
Noncash or Part Noncash Acquisition, Investments Acquired
Investments, at fair value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]
Investment, Interest Rate, Paid in Cash
Interest Rate, Cash
Interest rate payable in cash
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Borrowings from Credit Facility
Book Value Multiple [Member]
Book value multiple.
Book Value Multiple
Debt instrument amended agreement, description
Debt Instrument Amended Agreement Description
Description of debt amended features under terms of the debt agreement.
Total Amount Outstanding Exclusive of Treasury Securities
Aggregate principal amount
Outstanding Principal
Total commitments under the revolving credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Business Combination [Line Items]
TLE Holdings, LLC [Member]
TLE Holdings, LLC.
TLE Holdings, LLC
Investment Company, Financial Highlights [Roll Forward]
Schedule of Interest Expense, Amortization of Original Issue Discount, Deferred Financing Costs, Average Outstanding Balance, and Average Stated Interest Rate
Schedule of interest expense, deferred financing costs, average outstanding balance, and average stated interest rate table text block
Schedule of interest expense, deferred financing costs, average outstanding balance, and average stated interest rate.
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Business Combination, Consideration Transferred, Equity Interest
Issuance of shares in connection with the LRFC Acquisition
ATP Oil & Gas Corporation
ATP Oil and Gas Corporation [Member]
ATP Oil and Gas Corporation.
Directors' Expense [Text Block]
Directors' Expense
Directors' expense.
Unfunded Portfolio Company Commitments, Par Value
Unfunded commitment to investee
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total Distributable (Loss) Earnings
Retained Earnings [Member]
Net Investment Income Per Common Share:
Net Investment Income Per Common Share [Abstract]
Net investment income per common share.
Measurement Input, Price Volatility [Member]
Volatility
Payments of Stock Issuance Costs
Net of offering costs
Offering costs
Offering costs
Two Thousand and Twenty Five Stock Repurchase Program [Member]
2025 Stock Repurchase Program.
2025 Stock Repurchase Program
Directors selected by company
Board of Directors Selected by Company
Board of directors selected by company.
Tactical Air Support, Inc. [Member]
Tactical Air Support, Inc. member.
Tactical Air Support, Inc.
Asset coverage requirement percentage
Asset Coverage Requirement Percentage
Asset coverage requirement percentage.
Level 1
Fair Value, Inputs, Level 1 [Member]
Maximum Number Of Shares Issuable
Maximum number of shares issuable.
Maximum number of shares issuable
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Notes Payable
Notes Payable, Total
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $454 and $1,017, respectively)
Notes Due
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Extinguishment of Debt, Type [Domain]
Secured Debt [Member]
Secured Debt
Net realized gain (loss)
Realized Gain Loss on Investments and Debt Extinguishment
Realized gain (loss) on investments and debt extinguishment.
Net realized losses
Net realized (gain) loss
Net realized (gain) loss
Fair value of investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Aggregate fair value of debt investments on non-accrual status
Aggregate Fair Value of Debt Investments on Non-accrual Status
Aggregate fair value of debt investments on non-accrual status.
Freedom 3 and Great Lakes Joint venture
Freedom 3 and Great Lakes joint venture.
Freedom 3 and Great Lakes Joint Venture [Member]
7.375% Notes Due 2019
Seven Point Three Seven Five Percent Notes Due Two Thousand Nineteen [Member]
Seven point three seven five percent notes due two thousand nineteen.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Operations:
OPERATING ACTIVITIES:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Repayments of Lines of Credit
Repayment of Revolving Credit Facilities
Stockholder distributions:
Investment Company, Distribution to Shareholders [Abstract]
Fiscal 2023
Fiscal Two Thousand Twenty Three [Member]
Fiscal two thousand twenty three.
Net accretion of investments
Net accretion of investments
Accretion (Amortization) of Discounts and Premiums, Investments
Business acquisition, number of shares issued
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Shareholder Distributions
Shareholder Distributions [Policy Text Block]
Shareholder distributions.
Hotel, Gaming & Leisure
Hotel, Gaming & Leisure [Member]
Hotel, Gaming & Leisure.
Number of Shares of Common Stock Issued as Result of Business Acquisition and Pursuant to Terms of Merger Agreement
Number of shares of common stock issued as result of business acquisition and pursuant to terms of merger agreement.
Number of shares of common stock issued as result of business acquisition and pursuant to terms of merger agreement
Initial principal amount
Line of Credit Facility, Current Borrowing Capacity
Option Indexed to Issuer's Equity, Type [Domain]
Increase in percentage of premium for auction
Increase in percentage of premium for auction.
Per share market value at end of period
Per share market value at beginning of period
Average price per share
Long-Term Debt, Type [Axis]
6.125% Notes Due 2022
Six Point One Two Five Notes Due 2022 [Member]
Six point one two five notes due 2022.
Percentage of investments in non-accrual status at amortized cost
Percentage of Investments In Non Accrual Status At Amortized Cost
Percentage of investments in non accrual status at amortized cost
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract]
Non-cash assets acquired:
Fiscal two thousand twenty two.
Fiscal Two Thousand Twenty Two [Member]
Fiscal 2022
Aerospace and Defense
Aerospace and Defense [Member]
Aerospace and Defense [Member]
Related Party Transaction [Domain]
Consumer Services
Consumer Services [Member]
Consumer services.
Gross Investment Income, Operating
Investment income
Total investment income
Fees and other income.
Fees And Other Income [Abstract]
Fees and other income:
Management fee, description
Management Fee, Description
PhyNet Dermatology LLC
Phy Net Dermatology LLC [Member]
PhyNet Dermatology LLC.
Aggregate fair value of investments in joint venture
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure
Line of Credit Facility, Interest Rate Description
Interest rate description
Healthcare, Education and Childcare
Healthcare, Education and Childcare [Member]
Healthcare, education and childcare.
Revenue Multiple
Measurement Input, Revenue Multiple [Member]
Fair Value Percentage of Total Portfolio
Investment Owned Percent
Investment owned, percent of total portfolio fair value
Investment owned, percent of total portfolio fair value.
Net realized gains (losses) from investment transactions:
Net realized gains (losses) from investment transactions [Abstract]
Net realized gains (losses) from investment transactions.
Debt Issuance Costs
Debt Issuance Costs [Policy Text Block]
Debt issuance costs.
Common Stock and Membership Units [Member]
Common stock and membership units.
Common Stock and Membership Units
Accounting Policies [Abstract]
Common stock issued under dividend reinvestment plan
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Interest Income, Operating, Paid in Kind
Total payment-in-kind income
Energy: Electricity
Energy Electricity [Member]
Energy electricity.
Liabilities assumed:
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract]
Waiver Cap [Member]
Waiver Cap member.
Waiver Cap
Net realized gain (loss) from investments
Investment Company Realized Gain Loss On Investments
Investment company realized gain loss on investments.
Average Debt Value Per Company
Average debt value per company.
Average par balance per entity
Incentive fees earned.
Incentive fees earned
Incentive Fees Earned
Affiliated Entity [Member]
Affiliated Entity
Chair of Nominating and Corporate Governance Committee
Chair of Nominating and Corporate Governance Committee [Member]
Chair of nominating and corporate governance committee member.
Summary of Investments in Affiliates
Investments in and Advances to Affiliates [Table Text Block]
Chief Executive Officer Chief Financial Officer And Chief Investment [Member]
Chief Executive Officer Chief Financial Officer And Chief Investment.