75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Net Assets
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments
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75070 - Statement - Consolidated Schedule of Investments [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75090 - Statement - Consolidated Schedule of Investments - Forward Currency Forward Contracts
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75100 - Statement - Consolidated Schedule of Investments - Interest Rate Swaps
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995480 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
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995490 - Disclosure - Organization
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Significant Agreements and Related Party Transactions
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995520 - Disclosure - Investments
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995530 - Disclosure - Fair Value Measurement
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995540 - Disclosure - Debt
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995550 - Disclosure - Derivatives
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995560 - Disclosure - Commitments and Contingencies
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995570 - Disclosure - Net Assets
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995580 - Disclosure - Earnings (Loss) Per Share
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995590 - Disclosure - Tax Information
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995600 - Disclosure - Financial Highlights
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995610 - Disclosure - Merger With GS MMLC
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995620 - Disclosure - Subsequent Events
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995630 - Disclosure - Significant Accounting Policies (Policies)
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995640 - Disclosure - Significant Accounting Policies (Tables)
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995650 - Disclosure - Significant Agreements and Related Party Transactions (Tables)
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995660 - Disclosure - Investments (Tables)
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995670 - Disclosure - Fair Value Measurement (Tables)
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995680 - Disclosure - Debt (Tables)
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995690 - Disclosure - Derivatives (Tables)
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995700 - Disclosure - Commitments and Contingencies (Tables)
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995710 - Disclosure - Net Assets (Tables)
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995720 - Disclosure - Earnings (Loss) Per Share (Tables)
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995730 - Disclosure - Tax Information (Tables)
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995740 - Disclosure - Financial Highlights (Tables)
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995750 - Disclosure - Merger With GS MMLC (Tables)
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995760 - Disclosure - Organization - Additional Information (Details)
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995770 - Disclosure - Significant Accounting Policies - Schedule of Interest Income (Details)
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995780 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995790 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details)
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995800 - Disclosure - Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments Including Investments in Money Market Funds (Details)
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995800 - Disclosure - Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments Including Investments in Money Market Funds (Details) [Default]
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995810 - Disclosure - Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details)
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995820 - Disclosure - Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)
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995830 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)
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995840 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)
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995850 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995860 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995870 - Disclosure - Fair Value Measurement - Summary of Assets and Liabilities Categorized Within Fair Value Hierarchy (Details)
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995870 - Disclosure - Fair Value Measurement - Summary of Assets and Liabilities Categorized Within Fair Value Hierarchy (Details) [Default]
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995880 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details)
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995890 - Disclosure - Fair Value Measurement - Summary of Debt Obligations Carried at Fair Value (Details)
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995900 - Disclosure - Debt - Additional Information (Details)
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995910 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
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995920 - Disclosure - Debt - Schedule of Outstanding Debt (Parenthetical) (Details)
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995930 - Disclosure - Debt - Schedule of Revolving Credit Facility (Details)
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995940 - Disclosure - Debt - Components of Carrying Value of 2025 Notes (Details)
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995950 - Disclosure - Debt - Components of Interest and Other Debt Expenses Related to 2025 Notes (Details)
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995960 - Disclosure - Debt - Components of Carrying Value of 2026 Notes (Details)
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995970 - Disclosure - Debt - Components of Interest and Other Debt Expenses Related to 2026 Notes (Details)
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995980 - Disclosure - Debt - Components of Carrying Value of 2027 Notes (Details)
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995990 - Disclosure - Debt - Components of Interest and Other Debt Expenses Related to 2027 Notes (Details)
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996000 - Disclosure - Debt - Components of Carrying Value of 2030 Notes (Details)
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996010 - Disclosure - Debt - Components of Interest and Other Debt Expenses Related to 2030 Notes (Details)
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996020 - Disclosure - Derivatives - Additional Information (Details)
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996030 - Disclosure - Derivatives - Schedule of Average Notional Amounts (Details)
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996040 - Disclosure - Derivatives - Schedule of Foreign Currency Forward Contracts (Details)
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996050 - Disclosure - Derivatives - Schedule of Effect of Transactions in Foreign Currency Forward Contracts (Details)
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996060 - Disclosure - Derivatives - Summary of Hedging Instruments Recorded In Interest Expense (Details)
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996070 - Disclosure - Derivatives - Summary of Carrying Value Of Unsecured Borrowings With Hedging Relationships (Details)
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996080 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details)
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996090 - Disclosure - Net Assets - Additional Information (Details)
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996100 - Disclosure - Net Assets - Schedule of Issuance of Common Stock (Details)
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996110 - Disclosure - Net Assets - Schedule of Distributions Declared on Common Stock (Details)
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996120 - Disclosure - Net Assets - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details)
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996130 - Disclosure - Net Assets - Schedule of Repurchases under 2025 10b5-1 Plan (Details)
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996140 - Disclosure - Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (Details)
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996150 - Disclosure - Tax Information - Schedule of Tax Character of Distributions (Details)
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996160 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details)
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996170 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Parenthetical) (Details)
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996180 - Disclosure - Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details)
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996190 - Disclosure - Tax Information - Additional Information (Details)
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996200 - Disclosure - Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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996210 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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996220 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)
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996230 - Disclosure - Subsequent Events - Additional Information (Details)
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Equity Securities, FV-NI
Equity, Fair Value
Equity Securities, FV-NI, Total
Two month LIBOR.
Two Month LIBOR [Member]
2 month LIBOR
Percentage of not qualifying assets representing company assets.
Percentage Of Not Qualifying Assets Representing Company Assets
Percentage of not qualifying assets
Equity And Debt Securities [Member]
Equity and debt securities.
Equity and Debt Securities
Percentage of non accrual investment at amortized cost.
Percentage Of Non Accrual Investment At Amortized Cost
Percentage of non-accrual investment at amortized cost
Household products member.
Household Products [Member]
Household Products
Concentration Risk Type [Axis]
Competition [Member]
Competition.
Manufacturing.
Manufacturing [Member]
Manufacturing
123
Preferred Stock, Shares Issued
Preferred stock, shares issued
Supplemental Distribution [Member]
Supplemental distribution.
Supplemental Distribution
Reinvestment Of Stockholder Distributions
Reinvestment of stockholder distributions
Reinvestment of stockholder distributions
Reinvestment of stockholder distributions.
Derivative average notional amount
Derivative Average Notional Amount
Derivative average notional amount.
Revision of Prior Period [Axis]
ATX Networks Corp.
ATX Networks Corp [Member]
ATX Networks Corp.
Equity [Abstract]
Entity Current Status
Switzerland, Francs
Borrowings denominated in CHF
Octane Purchaser, Inc. [Member]
Octane purchaser, inc.
Octane Purchaser, Inc. (dba Office Ally)
Sales Agent.
Sales Agent [Member]
Sales Agent [Member]
Expenses for tax but not for book
Expenses for tax but not for book
Expenses For Tax But Not For Book
Expenses for tax but not for book.
Dividends Payable, Amount Per Share
Distribution, per share
ABC Investment Holdco Inc. [Member]
ABC Investment Holdco Inc. [Member]
ABC Investment Holdco Inc. (dba ABC Plumbing)
Trystar, LLC
Trystar, L L C [Member]
Trystar, LLC.
Operating Expenses [Abstract]
Expenses:
Fair Value, Inputs, Level 2 [Member]
Level 2
Building products member.
Building Products [Member]
Building Products
Share issued average price per share.
Share Issued Average Price Per Share
Average Sales Price per Share
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from sales of investments and principal repayments
Proceeds from Disposition of Investment, Operating Activity
Cash Flow Hedging [Member]
Hedged items
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights of the Company
Common Stock, Shares Authorized
Common stock, shares authorized
SI Swan UK Bidco Limited (dba Sapiens International)
Si Swan Uk Bidco Limited [Member]
SI Swan UK Bidco Limited
February 26, 2024 (Special)
Twenty Six February Two Thousand Twenty Four Special [Member]
Twenty six february two thousand twenty four special.
Non-Controlled Affiliated Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled Affiliates
Income for tax but not book
Income For Tax But Not Book
Income for tax but not book.
Investment, Policy [Policy Text Block]
Investments
Six month LIBOR.
Six Month L I B O R [Member]
6 month LIBOR
Document Fiscal Focus
Debt Instrument, Interest Rate, Stated Percentage
Interest rate
Stated interest rate
Entity Company
Proceeds from Issuance of Common Limited Partners Units
Proceeds from issuance of common stock (net of underwriting costs)
Valet Waste Holdings, Inc. (dba Valet Living) [Member]
Valet Waste Holdings, Inc. (dba Valet Living) [Member]
Valet Waste Holdings, Inc. (dba Valet Living)
Annualized yield percentage
Annualized Yield Percentage
Annualized yield percentage.
Convertible Debt [Member]
Convertible Notes
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Period Cost
Acquisition cost
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Communications equipment.
Communications Equipment [Member]
Communications Equipment
2nd Lien/Senior Secured Debt
Second Lien Or Senior Secured Debt [Member]
2nd Lien/Senior Secured Debt
Net Assets
Net assets at end of period
Net assets at beginning of period
Net assets, end of period
Net Assets, Total
Subsidiary, Sale of Stock [Line Items]
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, Shares, Issued
Common stock, shares issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Asset Class
WebPT, Inc.
Web P T Inc [Member]
WebPT, Inc.
Canadian prime rate.
Canadian Prime Rate [Member]
Canadian Prime Rate
Statement [Table]
Runway Bidco, LLC (dba Redwood Software)
Runway Bidco, LLC (dba Redwood Software) [Member]
Runway bidco, llc (dba redwood software).
August 8, 2024
Eight August Two Thousand Twenty Four [Member]
Eight August Two Thousand Twenty Four.
Valuation, Income Approach [Member]
Income Approach
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets from operations
Heartland Home Services, Inc. [Member]
Heartland home services, Inc.
Heartland Home Services, Inc. (fka Helios Buyer, Inc.)
Artifact Bidco, Inc. [Member]
Artifact Bidco, Inc. [Member]
Artifact Bidco, Inc. (dba Avetta)
Investment Owned, Balance, Principal Amount
Par
Investment, Identifier [Axis]
Thor FinanceCo LLC (dba Harmoni Towers)
Thor FinanceCo LLC [Member]
Thor FinanceCo LLC
Investment Company, Total Return, Market Value
Total return based on market value
Investment income prepayment premiums.
Investment Income Prepayment Premiums
Prepayment premiums
Statement [Line Items]
Schedule of Common Stock Repurchase Plan [Table Text Block]
Schedule of Common Stock Repurchase Plan.
Schedule of Repurchases under 2025 10b5-1 Plan
Business Combination [Domain]
Business Acquisition, Acquiree
Jupiter Refuel US Buyer Inc. [Member]
Jupiter refuel US buyer inc.
Jupiter Refuel US Buyer, Inc. (dba 4Refuel)
Warrant [Member]
Warrants
Kene Acquisition, Inc. (dba Entrust)
Kene Acquisition Inc [Member]
Kene acquisition inc.
Entity Category
ESO Solutions, Inc.
E S O Solutions Inc [Member]
ESO Solutions, Inc.
1st Lien/Senior Secured Debt
First Lien Or Senior Secured Debt [Member]
1st Lien/Senior Secured Debt
1st Lien/Senior Secured Debt
Revolving Credits Facility [Member]
Revolving credits facility.
Revolving Credit Facility
Liabilities and Equity
Total liabilities and net assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
Counterparty netting , Derivative Asset
Counterparty netting , Derivative Asset
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Interest rate
Interest Rate
Investment interest rate of percentage
Statement of Partners' Capital [Abstract]
GS Group Inc.
GS Group Inc [Member]
GS Group Inc
Industry Sector [Axis]
Industry Sector
Unrealized depreciation on foreign currency forward contracts.
Unrealized Depreciation On Foreign Currency Forward Contracts
Unrealized depreciation on foreign currency forward contracts
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of Debt Obligations Carried at Fair Value
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments
Federal Income Tax Note [Table Text Block]
Hedging Relationship [Axis]
Sterling Overnight Index Average.
Sterling Overnight Index Average [Member]
SONIA
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
NFM & J,L.P.
NFM & J,L.P [Member]
NFM & J, L.P. (dba the Facilities Group)
Proceeds from Issuance of Debt
Borrowings on debt
Derivative [Line Items]
Derivative [Line Items]
Issuance of common stock.
Issuance Of Common Stock [Table Text Block]
Schedule of Issuance of Common Stock
Shares Issued, Price Per Share
Shares price, per share
Ml Holdco, Llc [member]
ML Holdco, LLC (dba MeridianLink)
ML Holdco, LLC.
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Investment, Affiliated Issuer [Member]
Investment Affiliated Issuer
Affiliates
Share Repurchase Program [Table]
Six August Two Thousand Twenty Five Base [Member]
Six august two thousand twenty five base.
August 6, 2025 (Base)
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Diversified financial services member.
Diversified Financial Services [Member]
Diversified Financial Services
Derivative Asset, Notional Amount
Currency Sold
United Flow Technologies Intermediate Holdco II, LLC [Member]
United Flow Technologies Intermediate Holdco II, LLC [Member]
United Flow Technologies Intermediate Holdco II, LLC
Incurred expenses for services provided by transfer agent.
Incurred Expenses For Services Provided By Transfer Agent
Incurred expenses for services provided by transfer agent
Investments at Fair Value
Investments at Fair Value [Member]
Investments at fair value.
Financial Services [Member]
Financial Services [Member]
Financial Services
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Schedule of Foreign Currency Forward Contracts
Geographical [Domain]
Geographical
Ags Health Bcp Llc [Member]
AGS Health BCP LLC (dba AGS Health)
AGS Health BCP LLC.
Fair value measurements asset by investment type sales and settlements.
Fair Value Measurements Asset By Investment Type Sales And Settlements
Sales and Settlements
Four Point Five Zero Unsecured Convertible Notes [Member]
Four Point Five Zero Unsecured Convertible Notes [Member]
4.50% Unsecured Convertible Notes
Debt covenants, net proceeds sale of equity interests.
Debt Covenants, Net Proceeds Sale of Equity Interests
Net proceeds of the sale of equity interests
Spotless Brands, LLC
Spotless Brands LLC [Member]
Spotless Brands, LLC.
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par
Debt Issuance Costs, Net
Debt issuance costs
Debt Issuance Costs, Net, Total
Cost incurred in obtaining revolving credit facility
Investment Maturity Date
Maturity
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Unrealized Appreciation (Depreciation)
Unrealized Appreciaton (Depreciation)
United Kingdom, Pounds
Borrowings denominated in Pound Sterling (GBP)
Related Party [Member]
Related Party
Stock Issued During Period, Value, Dividend Reinvestment Plan
Reinvestment of stockholder distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Three August Two Thousand Twenty Two.
Three August Two Thousand Twenty Two [Member]
August 3, 2022
Air freight & logistics member.
Air Freight Logistics [Member]
Air Freight & Logistics
Convenient Payments Acquisition, Inc. [Member]
Convenient payments acquisition, inc.
Convenient Payments Acquisition, Inc.
Secured borrowings
Proceeds from Issuance of Secured Debt
Share Repurchase Program [Axis]
Share Repurchase Program
Currency [Axis]
Currency
Debt Instrument, Maturity Date, Description
Debt Instrument, Maturity Date, Description
Transfer agent fees payable.
Transfer Agent Fees Payable
Transfer agent fees payable
Foreign Currency Forward Contracts [Member]
Foreign currency forward contracts.
Foreign Currency Forward Contracts
VRC Companies, LLC (dba Vital Records Control).
V R C Companies L L C Dba Vital Records Control [Member]
VRC Companies, LLC (dba Vital Records Control)
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Basic and Diluted Earnings Per Share
Equity Securities [Member]
Equity
Equity Securities
Hamilton Thorne, Inc.
Hamilton Thorne, Inc [Member]
Hamilton Thorne, Inc.
Investment Company, Distribution, Ordinary Income
Ordinary Income
Seven May Two Thousand Twenty Five Base [Member]
Seven May Two Thousand Twenty Five Base.
May 7, 2025 (Base)
Non-Controlled/Non-Affiliated Investments
Investment, Unaffiliated Issuer [Member]
Southeast Mechanical, LLC [Member]
Southeast mechanical, LLC.
Southeast Mechanical, LLC
Investment, Name [Axis]
Gain (Loss) From Interest Rate Swap Accounted For Hedges
Gain (loss) from interest rate swap accounted for hedges.
Interest rate swap
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Earnings per share basic
Basic earnings (loss) per share
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Realized Investment Gains (Losses) [Abstract]
Net realized gain (loss) from:
Total stock consideration excluding transaction cost
Business Combination Consideration Transferred Excluding Transaction Cost
Business Combination Consideration Transferred Excluding Transaction Cost
Director Fee
Directors' fees
Debt, Policy [Policy Text Block]
Deferred Financing and Debt Issuance Costs
One May Two Thousand Twenty Four Base [Member]
One May Two Thousand Twenty Four Base.
May 1, 2024 (Base)
Revolving Credit Facility [Member]
Revolving Credit Facility
Summary of breakdown of fair value for each level of investments.
Summary Of Breakdown Of Fair Value For Each Level Of Investments [Table Text Block]
Summary of Assets and Liabilities Categorized Within Fair Value Hierarchy
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Hedging Designation [Domain]
Incentive Fee Expense
Incentive fees
Cst Holding Company [Member]
Cst holding company.
CST Holding Company (dba Intoxalock)
Summit Buyer, LLC [Member]
Summit buyer, LLC.
Summit Buyer, LLC (dba Classic Collision)
Dividends Payable, Date of Record
Distribution, date of record
Hurdle rate for incentive fee purpose.
Hurdle Rate for Incentive Fee Purpose
Hurdle rate for incentive fee purpose
One month canadian dollars.
One Month Canadian Dollars [Member]
One-month Canadian Dollars
Investment, Tax Basis, Unrealized Gain
Gross unrealized appreciation
Share Repurchase Program [Domain]
Share Repurchase Program
Increase (Decrease) in Interest and Dividends Receivable, Total
Increase (Decrease) in Interest and Dividends Receivable
(Increase) decrease in interest and dividends receivable
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets
Payments of Debt Issuance Costs
Deferred financing and debt issuance costs paid
Accounting Standards Update [Axis]
Frontgrade technologies holdings inc.
Frontgrade Technologies Holdings Inc [Member]
Frontgrade Technologies Holdings Inc.
Convertible Notes [Member]
Convertible Notes [Member]
Convertible Notes
Weighted Average Limited Partnership Units Outstanding, Basic
Weighted average shares outstanding
Equity, Attributable to Parent [Abstract]
Net assets
February Twenty Six Two Thousand Twenty Five Base [Member]
February Twenty Six Two Thousand Twenty Five Base
February 26, 2025 (Base)
Administration and custodian fees payable.
Administration And Custodian Fees Payable
Administration and custodian fees payable
Construction and engineering.
Construction And Engineering [Member]
Construction & Engineering
Entity Business
Our Securities [Member]
Our securities.
Summary Of Hedging Instruments Recorded In Interest Expense
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Hedging Designation [Axis]
Machinery
Machinery [Member]
Machinery.
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations
Net Unrealized Loss (gain) On Investments And Foreign Currency Forward Contracts And Translations
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations.
Valuation, Market Approach [Member]
Valuation, Comparable Multiples
Distributable earnings (loss)
Total Accumulated Earnings (Losses) - net
Retained Earnings (Accumulated Deficit)
Distributable earnings to paid-in capital in excess of par
Capital Loss Carryforwards [Abstract]
Capital loss carryforwards.
Industry Sector [Domain]
Industry Sector
Investment Company, Total Return after Incentive Fees
Total return based on NAV
Preferred Stock [Member]
Preferred Stock
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Affiliated investment.
Affiliated Investment [Member]
Affiliated Person
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Capital loss carryforward
Taxable Income Reconciliation, Capital Loss Carryforward
Taxable income reconciliation, capital loss carryforward.
Sale of Stock, Price Per Share
Average Sales Price per Share
Market value per share
Oil, gas and consumable fuels.
Oil, Gas And Consumable Fuels [Member]
Oil, Gas & Consumable Fuels
Warrants and Rights Outstanding, Measurement Input
Warrants, Range of Significant Unobservable Inputs
Unsecured Notes Due Two Thousand Twenty Seven [Member]
Unsecured Notes Due 2027.
Unsecured Notes due 2027
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Unrealized gain loss on derivative instruments, net.
Unrealized Gain Loss On Derivative Instruments, Net
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Electrical Equipment
Electrical Equipment [Member]
Electrical equipment.
Fair value measurement asset by investment type purchases.
Fair Value Measurement Asset by Investment Type Purchases
Purchases
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Net Amount
Net Amount
Hotels, restaurants & leisure member.
Hotels Restaurants Leisure [Member]
Hotels, Restaurants & Leisure
Investment Reference Rate Percentage
Investment reference rate percentage.
Reference rate
Diligent Corporation[Member]
Diligent Corporation[Member]
Diligent Corporation
Rule 10B5-1 Stock Repurchase Plan [Member]
Rule 10B5-1 stock repurchase plan.
10b5-1 Stock Repurchase Plan
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed ordinary income -net
Flag
Debt and Equity Securities, Realized Gain (Loss), Total
Debt and Equity Securities, Realized Gain (Loss)
Non-controlled/non-affiliated investments
Net realized gain (loss)
Net Realized Gain(Loss)
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Paris US Holdco, Inc. (dba Precinmac)
Paris US Holdco, Inc. [Member]
Paris US holdco, Inc.
Chess.com, LLC [Member]
Chess.com, LLC.
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)
Tarpon Towers II LLC
Tarpon Towers II LLC [Member]
Tarpon towers II LLC.
Two Thousand Twenty Six Notes [Member]
Two Thousand Twenty Six Notes [Member]
2026 Notes
Entity Address Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used for) operating activities
PlanSource Holdings, Inc.
Plan Source Holdings Inc [Member]
PlanSource Holdings, Inc.
Project Accelerate Parent, LLC (dba ABC Fitness)
Project Accelerate Parent LLC [Member]
Project accelerate parent LLC.
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit(loss) measure, how used, description
Chronicle Bidco Inc.
Chronicle Bidco Inc [Member]
Chronicle Bidco Inc. (dba Lexitas)
Common Stock [Member]
Common Stock
Cybersecurity Risk Role of Management [Text Block]
Two zero two six notes [Member]
Two Zero Two Six Notes [Member]
2026 Notes
Secured borrowing at fair value
Secured Borrowing at Fair Value
Secured borrowing at fair value.
Hedging Relationship [Domain]
Vamos Bidco, Inc. (dba VIP) [Member]
Vamos Bidco, Inc. (dba VIP)
Vamos Bidco, Inc. (dba VIP)
Amortization of original issue discount on convertible notes
Amortization of Debt Discount (Premium)
Accretion of OID
Our Operations [Member]
Our operations.
Our Operations [Member]
ASU 2024-03
Accounting Standards Update 2024-03 [Member]
Canada, Dollars
Borrowings denominated in Canadian Dollars
Debt Instrument, Interest Rate, Effective Percentage
Interest rate effective percentage
Entity, Address Line
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Earnings Per Share [Abstract]
Perpetual Short-Term
Capital Loss Carryforward Perpetual Short Term
Capital loss carryforward perpetual short-term.
Income Taxes
Income Tax, Policy [Policy Text Block]
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per Share Data:
Bank Loans, Corporate Debt and Other Debt Obligations [Member]
Bank Loans, Corporate Debt and Other Debt Obligations [Member]
Bank Loans, Corporate Debt and Other Debt Obligations
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental and non-cash activities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translation
Health Care Equipment & Supplies
Health care equipment & supplies member.
Health Care Equipment Supplies [Member]
Management Fee Expense
Management fees
Management fee
Investment Type [Axis]
Investment Type
3 month N
Three Month NIBOR [Member]
Three month nibor.
Jupiter Refuel Canada Buyer Inc. [Member]
Jupiter refuel canada buyer inc.
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Mandrake Bidco, Inc. (dba Miratech)
Mandrake Bidco, Inc [Member]
Mandrake Bidco, Inc.
K2 Towers III, LLC
K2 Towers III, LLC [Member]
K2 Towers III, LLC
Document
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Entity Central Index
Line of Credit Facility [Table]
Line Of Credit Facility [Table]
Cumulative hedging adjustments
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions)
Blazing Star Shields Direct Parent LLC Dba Shields Health Solutions [Member]
Blazing star shields direct parent llc dba shields health solutions.
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Prime Rate [Member]
U.S. Prime Rate
Interest income and amortization of purchase discount.
Interest Income And Amortization Of Purchase Discount
Interest income
Increase (decrease) in net assets from operations.
Increase Decrease In Net Assets From Operations [Abstract]
Increase (decrease) in net assets from operations:
Vardiman Black Holdings, LLC [Member]
Vardiman black holdings, LLC.
Vardiman Black Holdings, LLC (dba Specialty Dental Brands)
Valuation Approach and Technique [Axis]
Valuation Approach and Technique
KPA Parent Holdings, Inc. [Member]
KPA Parent Holdings, Inc.
KPA Parent Holdings, Inc.
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash
Money market funds.
Money Market Funds [Policy Text Block]
Money Market Funds
Subsequent Event Type [Domain]
Subsequent Event Type
Investment Adviser did not develop the unobservable inputs.
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment Adviser did not Develop Unobservable Inputs
CivicPlus Limited Liability Company.
Civic Plus Limited Liability Company [Member]
CivicPlus LLC
Recorded Books Inc. (dba RBMedia)
Recorded Books Inc. [Member]
Recorded Books Inc.
Health care technology member.
Health Care Technology [Member]
Health Care Technology
Common Stock, Par or Stated Value Per Share
Common stock, par value
United States of America, Dollars
U.S. Dollar
Borrowings denominated in USD
Debt investments, Fair Value
Money Market Funds, at Carrying Value
Investments in affiliated money market fund, Cost
Accounting Standards Update [Domain]
Accrued but unpaid excise tax expense.
Accrued But Unpaid Excise Tax Expense
Accrued but unpaid excise tax expense
Capitol imaging acquisition corp.
Capitol Imaging Acquisition Corp [Member]
Capitol Imaging Acquisition Corp.
Liabilities [Abstract]
Liabilities
Fair value of debt investments percentage using income approach.
Fair Value of Debt Investments Percentage Using Income Approach
Fair value of debt investments percentage using income approach
Measurement Input, EBITDA Multiple [Member]
Measurement Input, EV/EBITDA
Net realized (gain) loss on investments
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Investments interest rate of percentage.
Investments Interest Rate Of Percentage
Investment interest rate of percentage
Splash Car Wash, Inc.
Splash Car Wash, Inc.
Splash Car Wash, Inc. [Member]
Debt Disclosure [Abstract]
GERMANY
Germany
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net change in unrealized appreciation (depreciation)
Percentage of maximum commission receivable by sales agent.
Percentage of Maximum Commission Receivable By Sales Agent
Percentage of maximum commission receivable by sales agent
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets from capital transactions
Net increase (decrease) in net assets from capital transactions
Cash equivalents investment percentage
Cash Equivalents Investment Percentage
Cash equivalents investment percentage.
Geo TopCo Corporation [Member]
Geo topCo corporation.
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.)
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry concentration risk.
Investment [Text Block]
Investments
HS4 AcquisitionCo, Inc.
HS4 AcquisitionCo, Inc [Member]
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)
Derivative [Table]
Derivative [Table]
LS Clinical Services Holdings, Inc.
LS Clinical Services Holdings, Inc [Member]
LS Clinical Services Holdings, Inc (dba CATO)
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Net Change In Unrealized (Appreciation) Depreciation On Interest Rate Swaps Accounted For As Hedge Instruments And The Related Hedged Items
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items.
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items
Derivative, Notional Amount
Notional Amount
Average notional amounts
Current Fiscal
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Icims, inc.
I C I M S Inc [Member]
iCIMS, Inc.
Preferred stock three point zero two percentage.
Preferred Stock Three Point Zero Two Percentage [Member]
Preferred Stock - 3.02%
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Distribution Type [Domain]
Circustrix Holdings, LLC (dba SkyZone)
Circustrix Holdings, LLC [Member]
Circustrix Holdings, LLC.
USN Opco LLC.
USN Opco LLC [Member]
USN Opco LLC (dba Global Nephrology Solutions)
Entity Address, 23
Investment Income, Net, Amortization of Discount and Premium
Accelerated amortization of upfront loan origination fees and unamortized discounts
Investment Income, Net, Amortization of Discount and Premium, Total
Net Amortization of Premium/Discount
Distribution Payable
Distribution payable
Timing Differences (Organizational Costs, Post-October Capital Loss Deferral and Late Year Ordinary Loss Deferral)
Timing Differences
Timing differences.
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
Investment, Name [Domain]
Investment Owned, Balance, Shares
Par/Shares (++)
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
AQ Sunshine, Inc. (dba Relation Insurance)
AQ Sunshine, Inc. (dba Relation Insurance) [Member]
AQ Sunshine, Inc. (dba Relation Insurance)
Investment Owned, Fair Value Balance
Investment owned, fair value balance.
Beginning Fair Value Balance
Ending Fair Value Balance
iWave Information Systems, Inc.
iWave Information Systems Inc [Member]
iWave Information Systems, Inc.
Geographical [Axis]
Geographical
Line of Credit Facility, Lender [Domain]
Transaction cost
Business Combination, Transaction Cost, Excluding Separately Recognized Transaction
Carrying Value
Fair Value Hedge Liabilities
Volt Bidco, Inc.
Volt Bidco, Inc [Member]
Volt Bidco, Inc. (dba Power Factors)
Payment-in-kind interest capitalized
Payment-In-Kind Interest Capitalized
Payment-in-kind interest capitalized.
Skyway Towers Intermediate LLC.
Skyway Towers Intermediate LLC [Member]
Skyway Towers Intermediate LLC
Other General and Administrative Expense
Other general and administrative expenses
Professional Fees
Professional fees
3 month SN
Three Month SN [Member]
Three Month SN.
PT Intermediate Holdings III, LLC.
PT Intermediate Holdings I I I, LLC [Member]
PT Intermediate Holdings III, LLC (dba Parts Town)
Interactive media & services member.
Interactive Media Services [Member]
Interactive Media & Services
North Star Acquisitionco, LLC (dba Everway)
North Star Acquisitionco, LLC [Member]
North star acquisitionco, LLC.
Subsequent Event [Member]
Subsequent Events
Experity, Inc.[Member]
Experity, Inc.
Experity, Inc.
Total Undistributed Earnings
Undistributed ordinary income and long term capital gains
Undistributed ordinary income and long term capital gains.
Fair value of not qualifying assets.
Fair Value Of Not Qualifying Assets
Fair value of securities
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Less: Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Media member.
Media [Member]
Media
Increase (decrease) in directors’ fees payable
Increase (Decrease) In Directors Fees Payable
Increase (decrease) in directors fees payable.
Interest rate, PIK
Investment, Interest Rate, Paid in Kind
Reference Rate and Spread (+), PIK
November 1, 2023.
One November Two Thousand Twenty Three [Member]
November 1, 2023
Interest Expense, Debt
Total
Treasury Stock Acquired Average Cost Per Share Including Commission Costs
Treasury stock acquired average cost per share including commission costs.
Average Price Paid per Share (including commissions)
Derivative Liability, Notional Amount
Currency Purchased
Related Party Transaction [Axis]
Seven May Two Thousand Twenty Five Supplemental [Member]
Seven May Two Thousand Twenty Five Supplemental.
May 7, 2025 (Supplemental)
Derivative Liability
Derivative Liability, Total
Unrealized Appreciation (Depreciation)
Unrealized depreciation on derivatives
Unrealized Appreciation (Depreciation)
Elemica Parent Inc [Member]
Elemica Parent Inc.
Elemica Parent, Inc.
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
Counterparty netting , Derivative Liabilities
Counterparty netting , Derivative Liabilities
Counterparty netting , Derivative Liabilities
Interest Rate Derivatives, at Fair Value, Net
Interest Rate Derivatives, at Fair Value, Net, Total
Fair Market Value
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents
Unsecured Debt [Member]
Unsecured Debt
Westwood Professional Services Inc.
Westwood Professional Services Inc [Member]
Westwood Professional Services Inc.
Common stock repurchase plans.
Common Stock Repurchase Plans [Member]
Common Stock Repurchase Plans
Transportation infrastructure member.
Transportation Infrastructure [Member]
Transportation Infrastructure
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)
Preferred Stock, Value, Issued
Partners Capital Account Capital Transaction Abstract.
Partners Capital Account Capital Transaction [Abstract]
Capital transactions:
US Signal Company, LLC
U S Signal Company, L L C [Member]
US Signal Company, LLC.
Minimum [Member]
Minimum
Ending Balance
Beginning Balance
Fair value measurement asset by investment type value.
Fair Value Measurement Asset by Investment Type Value
Bullhorn Inc [Member]
Bullhorn, Inc.
Bullhorn Inc.
Financial Instrument [Axis]
Financial Instrument
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Gross fair value, Derivative Assets
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Significant accounting policies.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Controlled affiliated investments.
Controlled Affiliated Investments [Member]
From controlled Affiliated Investments
Kaseya inc.
Kaseya Inc [Member]
Kaseya Inc.
Investment Company, Incentive Fee to Average Net Assets
Ratio of net expenses to average net assets
Ratio of net incentive fees to average net assets
Debt covenants minimum stockholders equity
Debt Covenants Minimum Stockholders Equity
Debt covenants minimum stockholders equity
Accounts Payable and Other Accrued Liabilities, Current
Accrued expenses and other liabilities
Level 3
Fair Value, Inputs, Level 3 [Member]
Share Repurchase Program [Line Items]
Liabilities, Fair Value Disclosure [Abstract]
Liabilities
Interest and other debt expenses.
Interest And Other Debt Expenses
Interest and other debt expenses
Investment tax information.
Investment Tax Information [Table]
Net realized and unrealized gains (losses)
Investment Company, Gain (Loss) on Investment, Per Share
Distributions declared from net realized gains
Diversified consumer services member.
Diversified Consumer Services [Member]
Diversified Consumer Services
Acquisition Accounting
Business Combination [Policy Text Block]
Food products member.
Food Products [Member]
Food Products
Leisure products.
Leisure Products [Member]
Leisure Products
Lobos Parent, Inc.[Member]
Lobos Parent, Inc. (dba NEOGOV)
Lobos Parent, Inc.
Fair value measurement asset by investment type transfers out of level three.
Fair Value Measurement Asset by Investment Type Transfers Out Of Level Three
Transfers Out
Transfers Out
Newtek Merchant Solutions, LLC
Newtek Merchant Solutions, LLC [Member]
Newtek Merchant Solutions, LLC.
Related Party Transactions [Abstract]
Management and Service Fees, Incentive Rate
Percentage of incentive fee
Wireless Telecommunication Services
Wireless Telecommunication Services [Member]
Wireless telecommunication services.
Other Income
Other income
Debt Issuance Cost, Gross, Noncurrent
Cost incurred in obtaining revolving credit facility
Commitments and contingencies (Note 8)
Commitments and Contingencies
QBS Parent, Inc. [Member]
QBS Parent, Inc.
QBS Parent, Inc. (dba Quorum Software)
Investment Company, Market Value, Per Share
Market price, end of period
Rocket Bidco, Inc. (dba Recochem)
Rocket Bidco, Inc. [Member]
Rocket bidco, Inc.
Equity Investment Paid In Kind Interest Rate
Equity Investment Paid In Kind Interest Rate
Equity Investment, Reference Rate and Spread (+), PIK
Sale of Stock, Percentage of Ownership after Transaction
Percentage of gross sales price
Envirosmart, Llc[Member]
EnviroSmart, LLC (dba ES Integrated)
EnviroSmart, LLC.
Debt Instrument, Basis Spread on Variable Rate
Additional credit adjustment spread
Forecast
Forecast [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]
Concentration Risk Benchmark [Axis]
Our Investments [Member]
Our investments.
Gain (Loss) on Derivative Instruments, Net, Pretax
Total net realized and unrealized gains (losses) on foreign currency forward contracts
Twenty Six February Two Thousand Twenty Four [Member]
Twenty six february two thousand twenty four,
February 26, 2024
Zarya HoldCo, Inc. (dba Eptura)
Zarya HoldCo, Inc. [Member]
Zarya holdCo, Inc.
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
Net increase in net assets resulting from operations
Net increase (decrease) in net assets from operations
Net increase (decrease) in net assets from operations
Net increase (decrease) in net assets from operations:
Energy equipment and services.
Energy Equipment And Services [Member]
Energy Equipment & Services
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
At the market offering.
At The Market Offering [Member]
ATM Offering [Member]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Restricted Investments, at Fair Value
Fair value of securities
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, basic
Weighted Average Number of Shares Outstanding, Basic, Total
Investment Income, Amortization of Discount
Amortization income of purchase discount
Scenario [Axis]
BCPE HIPH Parent, Inc. [Member]
BCPE HIPH parent, Inc.
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)
Equity Distribution Agreement.
Equity Distribution Agreement [Member]
Equity Distribution Agreement [Member]
Fair value measurement asset by investment type transfers into level three.
Fair Value Measurement Asset by Investment Type Transfers Into Level Three
Transfers In
Percentage of ordinary income considered for incentive If that exceeds hurdle amount.
Percentage of Ordinary Income Considered for Incentive If that Exceeds Hurdle Amount
Percentage of ordinary income considered for incentive If that exceeds hurdle amount
GHA Buyer Inc. (dba Cedar Gate)
GHA Buyer Inc.
GHA Buyer Inc [Member]
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Tax Character of Distributions
Schedule of Tax Character of Distributions [Table Text Block]
Schedule of tax character of distributions.
Tropical Bidco, LLC [Member]
Tropical Bidco, LLC.
Tropical Bidco, LLC (dba Tropical Cheese)
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Unrealized Earnings (Losses)-net
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Increase (Decrease) In Interest And Other Debt Expenses Payable
Increase (decrease) in interest and other debt expenses payable
Increase (decrease) in interest and other debt expenses payable.
Wildcat Solutions Holdings, Llc[Member]
Wildcat Solutions Holdings, LLC (dba O6 Environmental)
Wildcat Solutions Holdings, LLC.
Long-Term Debt
Carrying Value
Carrying Value
Debt (net of debt issuance costs of $9,602 and $8,176)
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Party Transactions
Cash
Cash
Our Portfolio Company Investments [Member]
Our portfolio company investments.
Variable Rate [Domain]
Variable Rate
GS AcquisitionCo, Inc.
GS AcquisitionCo, Inc [Member]
GS AcquisitionCo, Inc. (dba Insightsoftware)
Equity, Attributable to Parent
Total net assets
Net assets at beginning of period
Net assets at end of period
Investment Company, Share Repurchase, Per Share
Repurchases of common stock, including commissions and direct acquisition costs
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gain (loss)
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Schedule of Affiliated Investments Including Investments in Money Market Funds
Components of Interest and Other Debt Expenses
Interest Income and Interest Expense Disclosure [Table Text Block]
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Incurred expenses for services provided by administrator and custodian fees.
Incurred Expenses For Services Provided By Administrator And Custodian Fees
Incurred expenses for services provided by Administrator and Custodian fees
Incurred expenses for services provided by Administrator and Custodian fees
CI (Quercus) Intermediate Holdings, LLC [Member]
CI (Quercus) Intermediate Holdings, LLC [Member]
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Rodeo buyer company.
Rodeo Buyer Company [Member]
Rodeo Buyer Company (dba Absorb Software)
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund - Institutional Shares
Warrants - 0.03%
Warrants zero point zero three percentage.
Warrants Zero Point Zero Three Percentage [Member]
Lenders Hold Eighty Four Percentage Of Total Lending Commitments [Member]
Lenders Hold Eighty Four Percentage Of Total Lending Commitments.
Lenders Hold 84% of Total Lending Commitments
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
Fair value measurement asset by investment type net amortization of premium/discount.
Fair Value Measurement Asset by Investment Type Net Amortization of Premium/Discount
Net Amortization of Premium/Discount
Investments, at fair value
Investments, Fair Value Disclosure [Abstract]
Realized gain loss on derivative instruments, net.
Realized Gain Loss On Derivative Instruments, Net
Net realized gain (loss) on foreign currency forward contracts
Incentive fees payable
Incentive Fee Payable
Fair Value Disclosures [Text Block]
Fair Value Measurement
Dividends Payable, Date Declared
Distribution, declared date
Broadline Retail [Member]
Broadline Retail [Member]
Broadline Retail
Investment company ratio of interest and other debt expenses to average net assets.
Investment Company Ratio of Interest and Other Debt Expenses to Average Net Assets
Ratio of interest and other debt expenses to average net assets
Warrants - 0.04%
Warrants Zero Point Zero Four Percentage [Member]
Warrants zero point zero four percentage.
CURiO brands LLC.
CURiO Brands LLC [Member]
CURiO Brands LLC
Total investments, at fair value
Fair Value
Debt investments, Fair Value
Beginning Fair Value Balance
Ending Fair Value Balance
UNITED STATES
United States
Significant accounting policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Schedule of Investments as a Percentage of Fair Value and Net Assets
Schedule of industry composition of investments at fair value and net assets.
Schedule of Industry Composition of Investments at Fair Value and Net Assets [Table Text Block]
Frontline Road Safety Operations, LLC [Member]
Frontline Road Safety Operations, LLC
Frontline Road Safety Operations, LLC
Debt Instrument, Name [Domain]
Debt Instrument, Name
Measurement Input, Discount Rate [Member]
Measurement Input, Discount Rate
Beverages member.
Beverages [Member]
Beverages
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Admiral Buyer, Inc.
Admiral Buyer Inc [Member]
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Foreign Currency Translations And Other Transactions [Member]
Foreign currency translations and other transactions.
Foreign Currency Translations and Other Transactions
Money Market Funds At Fair Value
Money market funds at fair value.
Investments in affiliated money market fund, Fair value
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Deferred Costs, Noncurrent
Deferred financing costs
Deferred Costs, Noncurrent, Total
Automobile Components [Member]
Automobile Components [Member]
Automobile Components
Abacus Data Holdings Inc.
Abacus Data Holdings Inc [Member]
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)
Non accrual investments.
Non Accrual Investments [Policy Text Block]
Non-Accrual Investments
Consumer Retail
Consumer Retail [Member]
Consumer retail.
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Blazing Star Shields Direct Parent, Llc [Member]
Blazing Star Shields Direct Parent, LLC
Blazing Star Shields Direct Parent, LLC.
Distributions paid from:
Partners' Capital Account, Distributions [Abstract]
Distributions to stockholders from:
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net investment income per share diluted
Net Investment Income Limited Partnership Per Unit Diluted
Net investment income limited partnership per unit diluted.
Credit Facility [Axis]
Credit Facility
Equity Method Investment, Ownership Percentage
Percentage of ownership of common stock by Affiliates
A Q Helios Buyer Inc.
A Q Helios Buyer Inc [Member]
AQ Helios Buyer, Inc. (dba SurePoint)
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Schedule Of Investments [Line Items]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Securities
Edition Holdings, Inc [Member]
Edition Holdings, Inc. (dba Enverus)
Edition Holdings, Inc.
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of Revolving Credit Facility
Foreign currency forward contracts average notional exposure.
Foreign Currency Forward Contracts Average Notional Exposure
Average notional exposure to foreign currency forward contracts
Second Lien Senior Secured Loan and Unsecured Debt
Second Lien Senior Secured Loan and Unsecured Debt [Member]
Second lien senior secured loan and unsecured debt.
Twelve month LIBOR.
Twelve Month L I B O R [Member]
12 month LIBOR
Related and Nonrelated Parties [Axis]
Line of Credit Facility, Average Outstanding Amount
Average outstanding balance
Two november two thousand twenty two.
Two November Two Thousand Twenty Two [Member]
November 2, 2022
NCWS Intermediate, Inc. [Member]
NCWS Intermediate, Inc. [Member]
NCWS Intermediate, Inc. (dba National Carwash Solutions)
Investment Income [Table]
Schedule Of Investment Income Reported Amounts By Category [Table]
Independent power and renewable electricity producers.
Independent Power And Renewable Electricity Producers [Member]
Independent Power & Renewable Electricity Producers
Entity Address,
Three point seven five unsecured notes due two zero two five [Member]
Two Zero Two Five Notes [Member]
2025 Notes
Investment, Issuer Affiliation [Domain]
Stock Repurchased During Period, Shares
Total Number of Shares Repurchased
Common stock repurchased, shares
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rates
Debt [Member]
Debt
Sonar Acquisitionco, Inc. [Member]
Sonar Acquisitionco, Inc.
Sonar Acquisitionco, Inc. (dba SimPRO)
Number of Reportable Segments
Number of reportable segments
Gain (Loss) From Interest Rate Swap Accounted For As Hedges And The Related Hedged Items [Abstract]
Gain (loss) from interest rate swap accounted for as hedges and the related hedged items.
Gain (loss) from interest rate swap accounted for as hedges and the related hedged items:
Security Exchange
Credit Facility [Domain]
Credit Facility
Investment Owned And Money Market Funds Percent Of Net Assets
Investment owned and money market funds percent of net assets.
Aggregate investment percentage
Acquisition date
Business Combination, Date of Acquisition Agreement
Pluralsight, Inc.
Pluralsight, Inc [Member]
Pluralsight, Inc.
FS WhiteWater Borrower, LLC [Member]
FS whitewater borrower, LLC.
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Investments, All Other Investments [Abstract]
Shares
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution
Blast Bidco Inc. (dba Bazooka Candy Brands)
Blast Bidco Inc. (dba Bazooka Candy Brands) [Member]
Blast Bidco Inc. (dba Bazooka Candy Brands)
Counterparty Name [Axis]
Rubix Foods, LLC
Rubix Foods, LLC [Member]
Rubix foods, LLC.
Interest Expense, Borrowings
Borrowing interest expense
Interest Expense, Borrowings, Total
Underwriting/Offering Expenses
Underwriting/Offering Expenses
Underwriting and Offering Expenses
Underwriting and offering expenses.
Concentration Risk Type [Domain]
Pacvue Intermediate LLC [Member]
Pacvue intermediate LLC.
Pacvue Intermediate LLC (fka Assembly Intermediate LLC)
Distributors.
Distributors [Member]
Distributors
Health care providers & services member.
Health Care Providers Services [Member]
Health Care Providers & Services
Measurement Input Type [Domain]
Measurement Input Type
Initial Acquisition Date
Investment, Acquisition Date
Cost
Investments in affiliated money market fund
Investments, at cost
Three month LIBOR.
Three Month L I B O R [Member]
3 month LIBOR
Airwavz Solutions, Inc. [Member]
Airwavz Solutions, Inc.
Airwavz Solutions, Inc.
Legal And Regulatory Matters [Member]
Legal and regulatory matters.
Legal and Regulatory Matters [Member]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, end of period
Cash, beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Statistical Measurement [Domain]
Statistical Measurement
Document
Investment company ratio of net expenses without incentive fees and interest and other debt expenses to average net assets.
Investment Company Ratio of Net Expenses Without Incentive Fees and Interest and Other Debt Expenses to Average Net Assets
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets
Management and Service Fees, Base Rate
Annual management fee percentage
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Investment, Issuer Affiliation [Axis]
Ark Data Centers, LLC [Member]
Ark Data Centers, LLC.
Ark Data Centers, LLC
Statement of Financial Position [Abstract]
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)
Spectrum Safety Solutions Purchaser, L L C [Member]
Spectrum Safety Solutions Purchaser, LLC.
Aryeh Bidco Investment Ltd Dba Dentalcorp [Member]
Aryeh bidco investment ltd dba dentalcorp.
Aryeh Bidco Investment Ltd. (dba Dentalcorp)
Revenue [Policy Text Block]
Revenue Recognition
Formulations Parent Corporation (dba Chase Corp).
Formulations Parent Corporation (dba Chase Corp) [Member]
Formulations Parent Corporation (dba Chase Corp)
Onyx CenterSource, Inc.
Onyx CenterSource, Inc. [Member]
Onyx CenterSource, Inc.
One week LIBOR.
One Week LIBOR [Member]
1 week LIBOR
One May Two Thousand Twenty Four.
One May Two Thousand Twenty Four [Member]
May 1, 2024
NC Topco, LLC [Member]
NC topco, LLC.
NC Topco, LLC (dba NContracts)
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Not Designated as Hedging Instrument [Member]
Not accounted for as hedges
Net investment income before taxes.
Net Investment Income Before Taxes
Net investment income before taxes
Liabilities
Total liabilities
Secured borrowings
Secured borrowings.
Secured Borrowings
Secured borrowings.
Expense not currently deductible.
Expenses not currently deductible
Expenses not currently deductible
Expense Not Currently Deductible
Financial Instruments [Domain]
Financial Instruments
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Cash collateral netting
Schedule of unfunded commitments by investment types.
Schedule of Unfunded Commitments by Investment Types [Table Text Block]
Schedule of Unfunded Commitment Balances by Investment Types
Sweep Purchaser LLC.
Sweep Purchaser L L C [Member]
Sweep Purchaser LLC
Latest Per Share Price
Latest per share price.
Latest Share Price
Foreign currency.
Foreign Currency [Member]
Foreign Currency [Member]
All Currencies [Domain]
All Currencies
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Three month SOFR.
Three Month S O F R [Member]
3 month SOFR
Percentage of commission receivable by sales agent.
Percentage of Commission Receivable By Sales Agent
Percentage of commission receivable by sales agent
Foreign Exchange Forward [Member]
Foreign Currency Forward Contracts
Variable Rate [Axis]
Variable Rate
SpendMend Holdings LLC [Member]
SpendMend holdings LLC.
SpendMend Holdings LLC
Lenders hold eighty seven percentage of total lending commitments.
Lenders Hold Eighty Seven Percentage of Total Lending Commitments [Member]
Lenders Hold 87% of Total Lending Commitments
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
(Provision) benefit for taxes on realized gain/loss on investments
(Provision) benefit for taxes on realized gain/loss on investments
Valuation technique collateral analysis.
Valuation Technique Collateral Analysis [Member]
Valuation Technique, Collateral Analysis
Trading companies and distributors.
Trading Companies And Distributors [Member]
Trading Companies & Distributors
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Interest and Other Income [Table Text Block]
Schedule of Interest Income
Securities Act File Number
Entity File Number
Net change in unrealized (appreciation) depreciation on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Accrual or payment of incentive fees based on capital gain
Incentive Fee Expense, Capital-Gain-Based
Investment Owned At Cost And Money Market Funds At Carrying Value
Investment owned at cost and money market funds at carrying value.
Total Investments and Investments in Affiliated Money Market Fund, Cost
Other Assets
Other assets
Other Assets, Total
Accounting Standards Update 2023-07 [Member]
ASU 2023-07
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Effect of Transactions in Foreign Currency Forward Contracts
S 2025 Q3 Dividends [Member]
S 2025 Q3 Dividends.
S 2025 Q3 Dividends
Cover
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Measurement Input Type [Axis]
Measurement Input Type
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Net realized and unrealized gains (losses) on investment transactions:
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date
Payment Date
Investment Owned At Fair Value Assets Include Swap and Money Market Funds At Carrying Value
Investment owned at fair value assets include swap and money market funds at carrying value.
Debt investments, Fair Value
Buckeye Acquiror LLC [Member]
Buckeye acquiror LLC.
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Investments [Domain]
Investments
NAVEX TopCo, Inc.
NAVEX TopCo, Inc. [Member]
NAVEX TopCo, Inc.
SINGAPORE
Singapore
Increase (Decrease) in Partners' Capital
Total increase (decrease) in net assets
Scenario [Domain]
Distribution Type [Axis]
Food and staples retailing.
Food And Staples Retailing [Member]
Food & Staples Retailing
Number of operating segments
Number of Operating Segments
Sale of Stock [Domain]
Sale of Stock
Investment company ratio of net expenses before voluntary waivers to average net assets.
Investment Company Ratio of Net Expenses Before Voluntary Waivers to Average Net Assets
Ratio of net expenses before voluntary waivers to average net assets
Fair Value, Separate Account Investment [Table Text Block]
Schedule of Investments at Fair Value and Net Assets
Two Thousand Twenty Two Equity Distribution Agreement.
Two Thousand Twenty Two Equity Distribution Agreement [Member]
2022 Equity Distribution Agreement [Member]
Alternative Investment, Measurement Input
Debt Investments, Range of Significant Unobservable Inputs
Debt Investments, measurement input
Honor hn buyer, inc.
Honor H N Buyer Inc [Member]
Honor HN Buyer, Inc
Fair value measurement asset by investment type net change in unrealized appreciation (depreciation).
Fair Value Measurement Asset by Investment Type Net Change in Unrealized Appreciation (Depreciation)
Net Change in Unrealized Appreciation (Depreciation)
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Investment, Tax Basis, Cost
Tax cost
SpecialtyCare, Inc.
SpecialtyCare, Inc[Member]
SpecialtyCare, Inc.
Dividends Declared [Table Text Block]
Schedule of Distributions Declared on Common Stock
Subsequent Event [Table]
Subsequent Event [Table]
summary of changes in fair value of assets by investment type.
Summary of Changes in Fair Value of Assets by Investment Type [Table Text Block]
Summary of Changes in Fair Value of Level 3 Assets By Investment Type
Investment Income, Dividend
Dividend income
Rubrik,Inc.
Rubrik Inc [Member]
Rubrik, Inc.
Assumed distribution payable
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Software member.
Software [Member]
Software
One Month Cdor [Member]
One Month Cdor [Member]
1 month C
Loans Receivable, Basis Spread on Variable Rate
Company Receives,Rate Percentage
Our Business and Structure [Member]
Our business and structure.
Entertainment [Member]
Entertainment
Ags Health Bcp Holdings, Inc[Member]
AGS Health BCP Holdings, Inc. (dba AGS Health)
AGS Health BCP Holdings, Inc.
Schedule of Investments [Table]
Schedule Of Investments [Table]
New Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
The Center for Orthopedic and Research Excellence, Inc.
The Center for Orthopedic and Research Excellence, Inc [Member]
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)
Exchange of investments
Exchange of investments.
Exchange Of Investments
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Twenty two february two thousand twenty three.
Twenty Two February Two Thousand Twenty Three [Member]
February 22, 2023
Investment Company, Dividend Distribution, Total
Investment Company, Dividend Distribution
Distributable earnings
Distributable earnings
Accommodations Plus Technologies LLC [Member]
Accommodations plus technologies LLC.
Accommodations Plus Technologies LLC
Preferred Stock - 2.82%
Preferred Stock Two Point Eight Two Percentage [Member]
Preferred stock two point eight two percentage.
Portfolio turnover
Investment Company, Portfolio Turnover
Adjustments:
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
USA DeBusk, LLC
USA DeBusk LLC [Member]
USA debusk LLC.
Pioneer Buyer I, LLC.
Pioneer Buyer I L L C [Member]
Pioneer Buyer I, LLC
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date
Date Declared
Distribution, declared date
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition
Towerco IV Holdings, LLC
Towerco IV Holdings, LLC [Member]
Towerco IV Holdings, LLC
Operating Expenses
Total expenses
Total expenses
Percentage of qualifying assets representing company assets.
Percentage Of Qualifying Assets Representing Company Assets
Percentage of qualifying assets
Eagle Family Foods Group LLC [Member]
Eagle family foods group LLC.
Eagle Family Foods Group LLC
Valuation Technique, Discounted Cash Flow [Member]
Valuation Technique, Discounted Cash Flow
Specialty retail.
Specialty Retail [Member]
Specialty Retail
Investment Income Accelerated Amortization of Upfront Loan Origination Fees and Unamortized Discounts
Accelerated amortization of upfront loan origination fees and unamortized discounts
Investment income accelerated amortization of upfront loan origination fees and unamortized discounts.
Payments for Repurchase of Common Stock
Repurchases of common stock (including commissions and direct acquisition costs)
Schedule of Investments [Abstract]
Warrants Zero Point One One Percentage [Member]
Warrants Zero Point One One Percentage [Member]
Warrants - 0.11%
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
O 2025 Q4 Dividends
IMO Investor Holdings, Inc. [Member]
IMO investor holdings, Inc.
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)
Riverpoint Medical, LLC.
Riverpoint Medical L L C [Member]
Riverpoint Medical, LLC
Unrealized Gain (Loss) on Derivatives
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Statement of Cash Flows [Abstract]
Stock Issued During Period, Value, New Issues
Issuance of common stock (net of offering and underwriting costs)
Assets, Fair Value Disclosure [Abstract]
Assets
Businessolver.com, Inc.
Businessolver.com, Inc.[Member]
Businessolver.com, Inc.
Revolving credit facility accrued and unpaid interest due and payable date
Revolving Credit Facility Accrued and Unpaid Interest Due and Payable Date
Revolving credit facility accrued and unpaid interest due and payable date.
Interest Rate Swap [Member]
Interest rate swaps
Interest Rate Swaps
Equity [Text Block]
Net Assets
6 month E
Six Month Euribor [Member]
Six month Euribor.
Common Stock - 2.36%
Common Stock Two Point Three Six Percentage [Member]
Common stock two point three six percentage.
Earnings Per Share [Text Block]
Earnings (Loss) Per Share
TEI Intermediate LLC [Member]
TEI intermediate LLC.
TEI Intermediate LLC (dba Triumvirate Environmental)
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of Investments Excluding Investments in Money Market Funds
Sale of Stock, Consideration Received Per Transaction
Aggregate offering price
Fullstream Operations LLC.
Fullstream Operations LLC [Member]
Fullsteam Operations LLC
Net increase (decrease) in net assets from operations
India
INDIA
Components of Accumulated Earnings (Losses) on Tax Basis
Schedule Of Tax Components Of Accumulated Earnings (Losses) [Table Text Block]
Schedule of tax components of accumulated earnings (losses).
Engage2Excel, Inc.
Engage Two Excel Inc [Member]
Engage 2 Excel Inc.
Six August Two Thousand Twenty Five Special [Member]
Six August Two Thousand Twenty Five Special.
August 6, 2025 (Special)
Sundance Group Holdings, Inc.
Sundance Group Holdings, Inc [Member]
Sundance Group Holdings, Inc. (dba NetDocuments)
Aerospace and defense.
Aerospace And Defense [Member]
Aerospace & Defense
PPW Aero Buyer, Inc Member]
PPW Aero Buyer, Inc. (dba Pursuit Aerospace)
PPW Aero Buyer, Inc.
Total Taxable Distributions
Partners' Capital Account, Distributions
Total distributions to stockholders
Road & rail member.
Road Rail [Member]
Road & Rail
Investment, Basis Spread, Variable Rate
Reference Rate and Spread (+)
Line of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Taxable income net of capital loss carryforward
Taxable Income (Loss) Net Of Capital Loss Carry Forward
Taxable income (loss) net of capital loss carry forward.
Schedule of geographic composition of investments at fair value.
Schedule Of Geographic Composition Of Investments At Fair Value [Table Text Block]
Schedule of Geographic Composition of Investments at Fair Value
Assets [Abstract]
Assets
Net change in unrealized appreciation depreciation.
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation (depreciation) from:
Repayments of Debt
Repayments of debt
Investment Company, Distribution, Long-Term Capital Gain
Net Long-Term Capital Gains
Document Focus
Concentration Risk Benchmark [Domain]
Equity Securities, FV-NI, Measurement Input
Equity, Range of Significant Unobservable Inputs
Two Thousand Twenty Five 10b5-1 Plan [Member]
Two thousand twenty five 10b5-1 plan.
2025 10b5-1 Plan
VisionSafe Holdings, Inc [Member]
VisionSafe Holdings, Inc [Member]
VisionSafe Holdings, Inc.
Bayside Opco, LLC.
Bayside Opco LLC [Member]
Bayside Opco, LLC (dba Pro-PT)
Distributable earnings.
Distributable Earnings [Member]
Distributable Earnings
Asset Management Arrangement [Member]
Asset Management Arrangement
Supreme Fitness Group NY Holdings, LLC
Supreme Fitness Group NY Holdings, LLC [Member]
Supreme fitness group NY holdings, LLC.
1 Month E
One Month Euribor.
One Month Euribor [Member]
2030 Notes
Two Thousand Thirty Notes [Member]
Two thousand thirty notes.
Derivative, Contract End Date
Settlement
Maturity Date
Streamland Media Midco LLC [Member]
Streamland Media Midco LLC
Streamland Media Midco LLC
Derivative, Basis Spread on Variable Rate
Derivative, basis spread on variable rate
Acquia Inc.
Acquia Inc [Member]
Acquia, Inc.
Revision of Prior Period [Domain]
Realized gain(loss) differences
Realized Gain (Loss) Differences
Realized gain (loss) differences.
Convertible Debt, Total
Convertible Debt
Convertible Notes
Goldman Sach Middle Market Lending Corp.
Goldman Sach Middle Market Lending Corp [Member]
Goldman Sach Middle Market Lending Corp
Net investment income
Net Investment Income
Net investment income after taxes
Taxable income
Taxable Income (Loss)
Taxable income (loss).
Wine.com, LLC
Wine Dot Com LLC [Member]
Wine.com, LLC
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
At-the-market” (“ATM”) offering.
At-the-Market Offerings [Member]
ATM Offerings
Number of components included in incentive fees
Number of Components Included In Incentive Fees
Number of components included in incentive fees
Singlewire Software, LLC.
Singlewire Software LLC [Member]
Singlewire Software, LLC
Measurement Input, Recovery Rate.
Measurement Input, Recovery Rate [Member]
Measurement Input, Recovery Rate
Net assets acquired
Acquired net assets
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Investment Owned, Net Assets, Percentage
Investment owned, percent of net assets
Investments in Money Market Fund, Cost
Long-Term Line of Credit, Total
Long-Term Line of Credit
Outstanding borrowings
Line of credit
Secured Borrowings
Securities Borrowed and Loaned Policy [Policy Text Block]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit
Amount Per Share
Distribution, per share
Debt Instrument
Derivative Instrument [Axis]
Derivative Instrument
VASA Fitness Buyer, Inc.
VASA Fitness Buyer, Inc [Member]
VASA Fitness Buyer, Inc.
Leisure Equipment & Products
Leisure Equipment & Products [Member]
Leisure equipment & products.
Sale of Stock [Axis]
Sale of Stock
Derivatives, Policy [Policy Text Block]
Derivatives
Composition of investments, percentage
Concentration Risk, Percentage
Debt Instrument, Fair Value Disclosure
Debt instrument, Fair Value
Debt Instrument, Fair Value Disclosure, Total
Twenty Three February Two Thousand Twenty Two.
Twenty Three February Two Thousand Twenty Two [Member]
February 23, 2022
Textiles, apparel and luxury goods.
Textiles, Apparel And Luxury Goods [Member]
Textiles, Apparel & Luxury Goods
Two Thousand Twenty Three Equity Distribution Agreement [Member]
Two Thousand Twenty Three Equity Distribution Agreement [Member]
2023 Equity Distribution Agreement [Member]
Professional services member.
Professional Services [Member]
Professional Services
Open Swap Contract, Identifier [Axis]
Incentive fee if no excess income amount.
Incentive Fee if No Excess Income Amount
Incentive fee if no excess income amount
Title of 12(b
Two Thousand Twenty Five Notes [Member]
Two Thousand Twenty Five Notes [Member]
2025 Notes
Investment Income, Net
Investment income
Stock Repurchase plan termination period
Stock Repurchase plan termination period
Stock repurchase plan termination period
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
Share Repurchase Program, Remaining Authorized, Amount
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
Affiliated Money Market Fund
Money Market Funds [Member]
Restricted Investments, Percent of Net Assets
Fair value percentage of net assets of company
Related and Nonrelated Parties [Domain]
Perpetual Long-Term
Perpetual Long-Term
Capital Loss Carryforward Perpetual Long Term
Capital loss carryforward perpetual long term.
Tax Information
Income Tax Disclosure [Text Block]
Accrued excise taxes payable.
Accrued Excise Taxes payable
Accrued excise taxes
Interest Expense
Interest Expense [Member]
Shares Acquired, Weighted Average Discount to Net Assets, Percentage
Weighted average discount of cost of repurchase to net asset of shares repurchased
Easy Mile Fitness, LLC
Easy Mile Fitness, L L C [Member]
Easy Mile Fitness, LLC.
Investment Company, Distribution [Policy Text Block]
Distributions
Internet and direct marketing retail.
Internet And Direct Marketing Retail [Member]
Internet & Direct Marketing Retail
IT services member.
I T Services [Member]
IT Services
Investment company expense ratio to average net assets.
Investment Company Expense Ratio to Average Net Assets
Ratio of net expenses to average net assets
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Change in operating assets and liabilities:
Legends Hospitality Holding Company, LLC [Member]
Legends hospitality holding company, LLC.
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)
Derivative upfront payments (receipts).
Derivative Upfront Payments (Receipts)
Upfront Payments / Receipts
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Merger With GS MMLC
Business Combination [Text Block]
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in accrued expenses and other liabilities
One month LIBOR.
One Month L I B O R [Member]
1 month LIBOR
Certain Remaining Lenders [Member]
Certain Remaining Lenders.
Certain Remaining Lenders
UNITED KINGDOM
United Kingdom
Measurement Frequency [Domain]
Measurement Frequency
Share Repurchase Program, Authorized, Amount
Stock repurchase plan, authorized amount
Statement of Income Location, Balance [Axis]
Debt equity ratio
Debt Equity Ratio
Debt equity ratio.
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Symbol
TwoThousand Twenty Seven Notes [Member]
TwoThousand Twenty Seven Notes [Member]
2027 Notes
February 21, 2024
Twenty One February Two Thousand Twenty Four [Member]
Twenty One February Two Thousand Twenty Four.
Warrants 0.05%.
Warrants Zero Point Zero Five Percentage [Member]
Warrants - 0.05%
Debt and Equity Securities, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation)
Net Change in Unrealized Appreciation (Depreciation)
Capital markets member.
Capital Markets [Member]
Capital Markets
Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Describes the asset coverage ratios and the minimum asset coverage ratio requirement.
Asset coverage ratio requirement, description
Asset coverage ratio requirement, description
Subsequent Event Type [Axis]
Subsequent Event Type
Celero Commerce LLC
Celero Commerce LLC [Member]
Celero Commerce LLC
Revision of Prior Period, Adjustment [Member]
Prior Period, Adjustment
Repurchases of common stock (including commissions and direct acquisition costs)
Stock Repurchased During Period Including Commissions and Direct Acquisition Costs
Stock repurchased during period including commissions and direct acquisition costs.
Six August Two Thousand Twenty Five Supplemental [Member]
Six august two thousand twenty five supplemental.
August 6, 2025 (Supplemental)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, commitment fee percentage
Fair Value, Recurring [Member]
Fair Value, Recurring
CorePower Yoga LLC
CorePower Yoga LLC[Member]
CorePower Yoga LLC [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Distributions per share
Interest and Debt Expense
Total
Total
Interest and Dividend Income, Securities, Operating, Total
Interest and Dividend Income, Securities, Operating
Dividend, Interest, PIK and Other Income
BSI3 Menu Buyer Inc.
B S I 3 Menu Buyer Inc [Member]
BSI3 Menu Buyer, Inc (dba Kydia)
Equity Components [Axis]
Equity Components
Excise taxes.
Excise Taxes
Excise taxes
Equity Component
Equity Component [Domain]
Asset Class [Axis]
Asset Class
Automobiles [Member]
Automobiles
3 month C
Three Month CDOR [Member]
Three Month CDOR.
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Twenty One February Two Thousand Twenty Four Base [Member]
Twenty One February Two Thousand Twenty Four Base.
February 21, 2024 (Base)
Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Prophix Software Inc.
Prophix Software Inc [Member]
Prophix Software Inc. (dba Pound Bidco)
Business Combination [Axis]
Business Acquisition
Retained Earnings (Accumulated Deficit) [Abstract]
Hedged item
Gain (Loss) From Hedging Items
Gain (loss) from hedging items.
IPO [Member]
IPO
Net investment income per share basic
Distributions declared from net investment income
Net investment income
Investment Company, Share Issuance, Per Share
Issuance of common stock, net of underwriting and offering costs
Net Investment Income [Line Items]
Net Investment Income [Line Items]
Oliver Packaging and Equipment Company, LLC [Member]
Oliver packaging and equipment company, LLC.
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)
Maximum [Member]
Maximum
Maximum
Dividends Payable, Date to be Paid
Distribution, payable date
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized investment appreciation (depreciation) on investments
Designated as Hedging Instrument [Member]
Designated as hedging instrument
Accounted for as hedges
Distribution, payable date
Distribution Made to Limited Partner, Distribution Date
Statistical Measurement [Axis]
Statistical Measurement
Common stock, two point four five percentage.
Common Stock Two Point Four Five Percentage [Member]
Common Stock - 2.45%
Total Vision LLC.
Total Vision L L C [Member]
Total Vision LLC Initial Acquisition Date on 07/15/21
Total Vision LLC
EIP Consolidated, LLC (dba Everest Infrastructure)
EIP Consolidated, LLC (dba Everest Infrastructure) [Member]
EIP Consolidated, LLC (dba Everest Infrastructure)
Common Stock, Value, Issued
Common stock, par value $0.001 per share (200,000,000 shares authorized, 114,113,096 and 117,297,222 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)
Three month canadian dollars.
Three Month Canadian Dollars [Member]
Three-month Canadian Dollars
Rounded percentage of investments at fair value.
Rounded Percentage Of Investments At Fair Value
Fair Value
November 7, 2024
Seven November Two Thousand Twenty Four [Member]
Seven November two thousand twenty four.
S 2025 Q4 Dividends [Member]
S 2025 Q4 Dividends.
S 2025 Q4 Dividends
Everest Clinical Research Corporation [Member]
Everest Clinical Research Corporation.
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)
Dividends [Axis]
Capital Units, Outstanding
Shares outstanding, end of period
Coretrust Purchasing Group LLC.
Coretrust Purchasing Group L L C [Member]
Coretrust Purchasing Group LLC
Equity offering costs.
Equity Offering Costs [Policy Text Block]
Offering Costs
Percentage of catch-up amount multiplied by nav.
Percentage of Catch-up Amount Multiplied by NAV
Percentage of Catch-up Amount Multiplied by NAV
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Warrants and Rights Outstanding
Warrants, Fair Value
Healthedge software, inc.
Health Edge Software Inc [Member]
HealthEdge Software, Inc.
Market Developments and General Business Environment [Member]
Market developments and general business environment.
EDB Parent, LLC.
E D B Parent L L C [Member]
EDB Parent, LLC (dba Enterprise DB)
Governmentjobs com Inc.
Governmentjobs.com Inc [Member]
Governmentjobs.com, Inc. (dba NeoGov)
One Month B B S W [Member]
One month BBSW.
1 month BBSW
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Gain (Loss) on Sale of Derivatives
Net realized gain (loss)
Crewline Buyer, Inc. (dba New Relic)
Crewline Buyer, Inc. [Member]
Crewline Buyer, Inc.
Dividend and Interest Receivable
Interest and dividends receivable
Investment Company, Financial Ratios [Abstract]
Supplemental Data/Ratio:
Frequency
Derivative, Frequency Term
Derivative, frequency term.
Amortization of debt issuance costs
Amortization of financing costs
Amortization of deferred financing and debt issuance costs
Ideal Components Acquisition, LLC [Member]
Ideal components acquisition, LLC.
Ideal Components Acquisition, LLC (dba Ideal Tridon)
Consumer Staples Distribution Retail [Member]
Consumer Staples Distribution Retail [Member]
Consumer Staples Distribution & Retail
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Interest rate fair value hedge
Common stock one point nine one percentage.
Common Stock One Point Nine One Percentage [Member]
Common Stock - 1.91%
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
One Month S O F R.
One Month S O F R [Member]
1 month SOFR
Schedule of Debt [Table Text Block]
Schedule of Outstanding Debt
Percentage ordinary income considered for incentive if that exceeds catchup amount.
Percentage Ordinary Income Considered for Incentive if that Exceeds Catchup Amount
Percentage ordinary income considered for incentive if that exceeds catchup amount
O 2025 Q3 Dividends [Member]
O 2025 Q3 Dividends [Member]
O 2025 Q3 Dividends
August 2, 2023
Two August Two Thousand Twenty Three [Member]
Two august two thousand twenty three.
Lender Name [Axis]
Ratio of total expenses to average net assets
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Ratio of net expenses to average net assets
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Business Combination [Table]
Entity Name
Debt Disclosure [Text Block]
Debt
Utilized capital losses
Utilized capital losses.
Initial convertible notes.
Initial Convertible Notes [Member]
Initial Convertible Notes
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Arrow Buyer, Inc.
Arrow Buyer Inc [Member]
Arrow Buyer, Inc. (dba Archer Technologies)
Controlled Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
Smarsh Incorporation.
Smarsh Incorporation [Member]
Smarsh, Inc.
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Taxable income
Income Tax Expense (Benefit)
Income tax expense, including excise tax
Measurement Frequency [Axis]
Measurement Frequency
Stock Repurchased During Period, Value
Approximate Dollar Value of Shares that have been Purchased Under the Plan
Repurchases of common stock (including commission and direct acquisition costs)
Common stock repurchased, value
Repurchases of common stock (including commissions and direct acquisition costs)
Proceeds from Issuance of Common Stock
Gross Proceeds
Net Proceeds
Net proceeds
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets
Percentage of non accrual Investment at fair value.
Percentage Of Non Accrual Investment At Fair Value
Percentage of non-accrual investment at fair value
1st Lien/Last-Out Unitranche
First Lien Or Last Out Unitranche [Member]
1st Lien/Last-Out Unitranche
Entity Common Stock, Shares Outstanding
Investment tax information.
Investment Tax Information [Line Items]
Precision Concepts Parent Inc [Member]
Precision Concepts Parent Inc.
Precision Concepts Parent Inc.
Gain (Loss) on Investments
Net realized and unrealized gains (losses)
Net asset value per share
NAV, beginning of period
NAV, end of period
Assets
Total assets
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Capital gain distribution amount per share
Total capital loss carryforwards
Distribution Made to Limited Liability Company (LLC) Member, Date of Record
Record Date
Distribution, date of record
Highfive Dental Holdco, LLC.
Highfive Dental Holdco LLC[Member]
Highfive Dental Holdco, LLC
Income Statement [Abstract]
Clearcourse Partnership Acquireco Finance Limited.
Clearcourse Partnership Acquireco Finance Limited [Member]
Clearcourse Partnership Acquireco Finance Limited
Weighted Average [Member]
Weighted Average
Schedule of Financial Highlights of the Company
Tabular disclosure of schedule of financial highlights of the Company.
Schedule Of Financial Highlights Of The Company [Table Text Block]
May 3, 2022
Three May Two Thousand Twenty Two.
Three May Two Thousand Twenty Two [Member]
Stock Issued During Period, Shares, New Issues
Number of Shares Issued
Common stock issued, shares
Newtek Merchant Solutions, LLC Dba NewtekOne [Member]
Newtek merchant solutions llc dba newtekOne.
Newtek Merchant Solutions, LLC (dba NewtekOne)
Business Combination [Abstract]
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Earnings per share diluted
Diluted earnings (loss) per share
BCTO Bluebill Buyer, Inc. (dba Ren)
Bcto Bluebill Buyer, Inc [Member]
BCTO Bluebill Buyer, Inc.
Rotation Buyer, LLC [Member]
Rotation Buyer, LLC.
Rotation Buyer, LLC (dba Rotating Machinery Services)
Coding Solutions Acquisition, Inc. (dba CorroHealth)
Coding solutions acquisition Inc.
Coding Solutions Acquisition Inc [Member]
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)
Guidepoint Security Holdings, LLC [Member]
Guidepoint security holdings, LLC.
Schedule of Average Notional Amounts [Table Text Block]
Schedule of average notional amounts.
Schedule of Average Notional Amounts
City Code
Cumulative Hedging Adjustments
Cumulative hedging adjustments.
Cumulative hedging adjustments
Schedule of interest income.
Schedule Of Interest Income [Table Text Block]
Schedule of Interest Income
Aggregate investment percentage
Aggregate Investment Percentage
Aggregate Investment Percentage.
Preferred stock two point seven two percentage.
Preferred Stock Two Point Seven Two Percentage [Member]
Preferred Stock - 2.72%
Debt Instrument, Face Amount
Aggregate principal amount
Principal amount of debt
Income not currently taxable
Income Not Currently Taxable
Income not currently taxable.
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Business Combination [Line Items]
Counterparty Name [Domain]
Computer Services, Inc.
Computer Services, Inc. One [Member]
Computer Services, Inc. One.
Rounding threshold.
Rounding Threshold
Rounding threshold
Investment Company, Tax Return of Capital Distribution, Per Share
Distributions to common stockholders
Truist and SMBC.
Truist and SMBC [Member]
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross Amount of Liabilities
Gross fair value, Derivative Liabilities
Gross fair value, Derivative Liabilities
Award Date [Axis]
Award Date
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
Other lenders.
Other Lenders [Member]
Other Lenders
Unsecured Notes Due Two Thousand Twenty Six [Member]
Unsecured Notes Due 2026.
Unsecured Notes due 2026
February Twenty Six Two Thousand Twenty Five Special [Member]
February Twenty Six Two Thousand Twenty Five Special
February 26, 2025 (Special)
Award Date [Domain]
Award Date
Aurora Acquireco, Inc. (dba AuditBoard)
Aurora Acquireco, Inc [Member]
Aurora acquireco, Inc.
Unfunded Commitment Balances
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents
Underwriting/Offering Expenses
Payments of Stock Issuance Costs
Offering costs paid
Underwriting/Offering Expenses
Containers & packaging member.
Containers Packaging [Member]
Containers & Packaging
Financing Interest Expense
Borrowing interest expense
Truist.
Truist [Member]
Dentalcorp Holdings Ltd [Member]
Dentalcorp Holdings Ltd.
Dentalcorp Holdings Ltd.
Real Estate Mgmt. & Development member.
Real Estate Mgmt Development [Member]
Real Estate Mgmt. & Development
PDDS Holdco, Inc.
P D D S Holdco Inc [Member]
PDDS Holdco, Inc. (dba Planet DDS)
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Line Items]
Class Of Stock [Line Items]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used for) financing activities
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Undistributed long-term capital gains
Preferred stock three point two six percentage.
Preferred Stock Three Point Two Six Percentage [Member]
Preferred Stock - 3.26%
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Hedged items
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net Change in Unrealized Appreciation (Depreciation) for assets still held
Summary Investment Holdings [Table Text Block]
Schedule of Investments as a Percentage of Fair Value and Net Assets
Accrued but unpaid distributions.
Accrued But Unpaid Distributions
Accrued but unpaid distributions
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Unamortized deferred financing costs
Unamortized Debt Issuance Expense
Management Fee Payable
Management fees payable
Secured Borrowing
Secured Debt [Member]
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fees payable
Debt instrument asset coverage ratio with respect to consolidated assets.
Debt Instrument Asset Coverage Ratio with Respect to Consolidated Assets
Asset coverage ratio with respect to consolidated assets
Seven May Two Thousand Twenty Five Special [Member]
Seven May Two Thousand Twenty Five Special.
May 7, 2025 (Special)
Derivative Contract [Domain]
Derivative Contract
Percentage of outstanding voting securities.
Percentage Of Outstanding Voting Securities
Percentage of outstanding voting securities
Zeppelin US Buyer Inc. (dba Global Critical Logistics)
Zeppelin US Buyer Inc Dba Global Critical Logistics [Member]
Zeppelin us buyer inc dba global critical logistics.
Commercial services & supplies member.
Commercial Services Supplies [Member]
Commercial Services & Supplies
Superman Holdings, LLC.
Superman Holdings, LLC [Member]
Superman Holdings, LLC (dba Foundation Software)
GovDelivery Holdings LLC.
GovDelivery Holdings LLC [Member]
GovDelivery Holdings, LLC (dba Granicus, Inc.)
Entity Data
AI Titan Parent, Inc. [Member]
AI Titan Parent, Inc. [Member]
AI Titan Parent, Inc. (dba Prometheus)
Statement of Income Location, Balance [Domain]
Net change in unrealized appreciation (depreciation) on investments.
Net Change In Unrealized Appreciation Depreciation On Investments
Unrealized appreciation (depreciation)
Unrealized Appreciation (Depreciation)
Investment owned at fair value assets and money market funds at carrying value.
Debt investments, Fair Value
Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value
Total Investments and Investments in Affiliated Money Market Fund, Fair Value
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Unsecured Notes Due Two Thousand Twenty Five [Member]
Unsecured Notes Due 2025.
Unsecured Notes due 2025
Amortization of premium and accretion of discount, net
Accretion (Amortization) of Discounts and Premiums, Investments
Six month S O F R.
Six Month S O F R [Member]
6 month SOFR
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Shares issued
Interest and other debt expenses payable.
Interest And Other Debt Expenses Payable
Interest and other debt expenses payable
Gross proceeds from issuance of common stock.
Gross Proceeds from Issuance of Common Stock
Gross Proceeds
Common stock two point one five percentage.
Common Stock Two Point One Five Percentage [Member]
Common Stock - 2.15%
Aggregate Borrowing Amount Committed
Debt, Current borrowing capacity
Average debt outstanding
Entity Tax Number
Long-Term Debt, Type [Axis]
Long-Term Debt, Type
Facility fees
Facility Fees
Facility fees.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain (Loss)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash
Chemicals member
Chemicals [Member]
Chemicals
May 3, 2023
Three May Two Thousand Twenty Three [Member]
Three May Two Thousand Twenty Three.
Local Number
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Summary of Carrying Value Of Unsecured Borrowings With Hedging Relationships
Related Party Transaction [Domain]
Auditor Opinion
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement, Total
Unrealized Appreciation (Depreciation)
Auto components member.
Auto Components [Member]
Auto Components
Zeus Company LLC [Member]
Zeus company LLC.
Zeus Company LLC
Line of Credit Facility, Interest Rate Description
Revolving credit facility interest rate description
Measurement Input, EV/Revenue
Measurement Input, Revenue Multiple [Member]
Income Tax Provision, Realized And Unrealized Gains
Income tax provision, realized and unrealized gains.
(Provision) benefit for taxes on realized and unrealized gains (losses) on investments
Additional Convertible Notes [Member]
Additional Convertible Notes [Member]
Additional Convertible Notes
Accounting Policies [Abstract]
Payment-in-kind income
Payment-in-kind interest capitalized
Interest Income, Operating, Paid in Kind
Investments in affiliated money market fund net.
Investments In Affiliated Money Market Fund Net
Investments in affiliated money market fund, net
Previously Reported [Member]
Previously Reported
Insurance member.
Insurance [Member]
Insurance
Three month Euribor.
Three Month Euribor [Member]
3 month E
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Distributions paid
Gainsight Inc.
Gainsight Inc [Member]
Gainsight, Inc.
Wellness AcquisitionCo, Inc.
Wellness AcquisitionCo, Inc [Member]
Wellness AcquisitionCo, Inc. (dba SPINS)
Sunshine Cadence HoldCo, LLC [Member]
Sunshine Cadence HoldCo, LLC [Member]
Sunshine Cadence HoldCo, LLC (dba Cadence Education)
Xactly Corporation
Xactly Corporation
Xactly Corporation [Member]
Convertible Notes due Two Thousand Twenty Two [Member]
Convertible notes due two thousand twenty two.
Convertible Notes due 2022
Stock, Class of Stock [Table]
Schedule Of Stock By Class [Table]
Entity Growth Company
Canadian Overnight Repo Rate Average [Member]
Canadian Dollar Offered Rate [Member]
Chief Executive Officer Chief Financial Officer and Chief Operating Officer [Member]
Bank Bill Swap Rate [Member]
Norwegian interbank offered rate.
Chief executive officer, chief financial officer and chief operating officer.
Euro Interbank Offered Rate.
Canadian Overnight Repo Rate Average.
Norwegian Krone [Member]
Bank Bill Swap Rate
Norwegian krone.
Norwegian Interbank Offered Rate [Member]
Euro Interbank Offered Rate [Member]
Canadian dollar offered rate.