75000 - Document - Document and Entity Information
link:presentationLink
link:calculationLink
link:definitionLink
75010 - Statement - Consolidated Statements of Assets and Liabilities
link:presentationLink
link:calculationLink
link:definitionLink
75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75030 - Statement - Consolidated Statements of Operations 2
link:presentationLink
link:calculationLink
link:definitionLink
75040 - Statement - Consolidated Statements of Operations
link:presentationLink
link:calculationLink
link:definitionLink
75050 - Statement - Consolidated Statements of Changes in Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Statements of Cash Flows
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75080 - Statement - Consolidated Schedule of Investments
link:presentationLink
link:calculationLink
link:definitionLink
75080 - Statement - Consolidated Schedule of Investments [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75090 - Statement - Consolidated Schedule of Investments (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75100 - Statement - Consolidated Schedule of Investments (Parenthetical 1)
link:presentationLink
link:calculationLink
link:definitionLink
75110 - Statement - Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75120 - Statement - Consolidated Schedule of Investments - Summary of Foreign Currency Exchange Contracts (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
995480 - Disclosure - Organization and Basis of Presentation
link:presentationLink
link:calculationLink
link:definitionLink
995490 - Disclosure - Summary of Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995500 - Disclosure - Agreements and Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995510 - Disclosure - Investments
link:presentationLink
link:calculationLink
link:definitionLink
995520 - Disclosure - Fair Value of Financial Instruments
link:presentationLink
link:calculationLink
link:definitionLink
995530 - Disclosure - Debt
link:presentationLink
link:calculationLink
link:definitionLink
995540 - Disclosure - Derivatives
link:presentationLink
link:calculationLink
link:definitionLink
995550 - Disclosure - Commitments, Contingencies and Indemnifications
link:presentationLink
link:calculationLink
link:definitionLink
995560 - Disclosure - Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
995570 - Disclosure - Earnings Per Share
link:presentationLink
link:calculationLink
link:definitionLink
995580 - Disclosure - Income Taxes
link:presentationLink
link:calculationLink
link:definitionLink
995590 - Disclosure - Financial Highlights
link:presentationLink
link:calculationLink
link:definitionLink
995600 - Disclosure - First Eagle Alternative Capital BDC, Inc. Acquisition
link:presentationLink
link:calculationLink
link:definitionLink
995610 - Disclosure - Alcentra Acquisition
link:presentationLink
link:calculationLink
link:definitionLink
995620 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
995630 - Disclosure - Summary of Significant Accounting Policies (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995640 - Disclosure - Agreements and Related Party Transactions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995650 - Disclosure - Investments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995660 - Disclosure - Fair Value of Financial Instruments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995670 - Disclosure - Debt (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995680 - Disclosure - Derivatives (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995690 - Disclosure - Commitments, Contingencies and Indemnifications (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995700 - Disclosure - Net Assets (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995710 - Disclosure - Earnings Per Share (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995720 - Disclosure - Income Taxes (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995730 - Disclosure - Financial Highlights (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995740 - Disclosure - First Eagle Alternative Capital BDC, Inc. Acquisition (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995750 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995760 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995770 - Disclosure - Agreements and Related Party Transactions - Summary of Investments in Non-controlled Affiliates (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995780 - Disclosure - Agreements and Related Party Transactions - Summary of Investments in Controlled Affiliates (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995790 - Disclosure - Agreements and Related Party Transactions - Summary of Investments in Affiliates (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995800 - Disclosure - Investments - Summary of Investments at Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995810 - Disclosure - Investments - Summary of Industry Composition of Investments at Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995820 - Disclosure - Investments - Summary of Geographic Composition of Investments at Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995830 - Disclosure - Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995840 - Disclosure - Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995850 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995860 - Disclosure - Fair Value of Financial Instruments - Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995870 - Disclosure - Debt - Schedule of Debt (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995880 - Disclosure - Debt - Schedule of Debt (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995890 - Disclosure - Debt - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995900 - Disclosure - Debt - Summary of Interest and Credit Facility Expenses (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995910 - Disclosure - Derivatives - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995920 - Disclosure - Derivatives - Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995930 - Disclosure - Derivatives - Schedule of Effect of Transactions in Derivative Instruments to the Consolidated Statements of Operationss (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995940 - Disclosure - Commitments, Contingencies and Indemnifications - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995950 - Disclosure - Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995960 - Disclosure - Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Parenthetical ) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995970 - Disclosure - Net Assets - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995980 - Disclosure - Net Assets - Summarizes the Company's Recent Distributions Declared (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995990 - Disclosure - Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996000 - Disclosure - Income Taxes - Summary of Aggregate Investment Unrealized Appreciation and Depreciation (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996010 - Disclosure - Income Taxes - Schedule of Income Taxes and Excise Taxes (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996020 - Disclosure - Income Taxes - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996030 - Disclosure - Income Taxes - Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996040 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996050 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996060 - Disclosure - Financial Highlights - Schedule of Information about Senior Securities (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996070 - Disclosure - Financial Highlights - Schedule of Information about Senior Securities Parenthetical (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996080 - Disclosure - First Eagle Alternative Capital BDC, Inc. Acquisition - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996090 - Disclosure - Alcentra Acquisition - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996100 - Disclosure - First Eagle Alternative Capital BDC, Inc. Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996110 - Disclosure - First Eagle Alternative Capital BDC, Inc. Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996120 - Disclosure - Subsequent Events - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
Costs incurred related to acquisition
Business Combination, Acquisition-Related Cost, Expense
HS Spa Holdings Inc.
H S Spa Holdings Inc [Member]
HS Spa Holdings Inc.
Dividend Eight
Dividend Eight [Member]
Dividend eight.
Capital gains incentive fees on unrealized capital appreciation
Capital Gains Incentive Fees On Unrealized Capital Appreciation
Capital gains incentive fees on unrealized capital appreciation.
Risks related to debt investments to claims of other creditor or lender liability claims member
Risks related to debt investments to claims of other creditor or lender liability claims.
Risks Related to Debt Investments to Claims of Other Creditor or Lender Liability Claims
Saron [Member]
Saron.
SARON ("SR")
Investment, Issuer Name [Axis]
Patriot Growth Insurance Services L L C [Member]
Patriot Growth Insurance Services, LLC.
Patriot Growth Insurance Services LLC
Series 2024A Unsecured Notes 2028 [Member]
Series 2024A Unsecured Notes - 2028.
Series 2024A Unsecured Notes 2028
Entity Incorporation State Country Code
Statement of Financial Position Location, Balance [Domain]
Investment in Technology Companies [Member]
Investment in technology companies.
Investment in Technology Companies
Bankers Toolbox Inc
Bankers Toolbox Inc [Member]
Banker's Toolbox, Inc.
Percentage of subordinated notes hold.
Percentage of Subordinated Notes Hold
Percentage of subordinated notes hold
Business Combination Share Conversion Rate
Business combination share conversion rate
Marlin DTC-LS Midco 2, LLC.
Marlin DTC-LS Midco 2, LLC [Member]
Marlin DTC-LS Midco 2, LLC
Transaction Support Agreement
Transaction support agreement.
Net Assets [Abstract]
Equity [Abstract]
Entity Current Reporting Status
Portfolio Companies May Incur Debt or Issue Equity Securities Rank Equally With, or Senior to, Investments in Such Companies [Member]
Portfolio companies may incur debt or issue equity securities rank equally with, or senior to, investments in such companies.
Portfolio Companies May Incur Debt or Issue Equity Securities Rank Equally With, or Senior to, Investments in Such Companies
Cash dividend
Dividends Payable, Amount Per Share
Five point zero zero percentage notes due two thousand tewnty six
Five Point Zero Zero Percentage Notes due Two Thousand Tewnty Six [Member]
5.00% Notes due 2026
Increase (decrease) in deferred tax liability
Increase (Decrease) in Deferred Liabilities
Increase (Decrease) in Deferred Liabilities, Total
Right Networks L L C [Member]
Right Networks, LLC.
Right Networks, LLC
Level 2
Fair Value, Inputs, Level 2 [Member]
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance, Total
Risk Under Hedging Transactions [Member]
Risk under hedging transactions.
Risk Under Hedging Transactions
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation
Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation.
Common stock, authorized
Common Stock, Shares Authorized
O 2022 Q4 Dividends.
O 2022 Q4 Dividends [Member]
O 2022 Q4 Dividends
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled affiliated
Non-controlled Affiliated Investments
Investment Transactions
Investment, Policy [Policy Text Block]
Lion Cashmere Bidco Limited
Lion Cashmere Bidco Limited [Member]
Lion Cashmere Bidco Limited.
Capital gains incentive fees accrued and unpaid
Capital Gains Incentive Fees Accrued And Unpaid
Capital gains incentive fees accrued and unpaid.
Investment Yield Percentage
Investment yield percentage.
Interest Rate
Document Fiscal Period Focus
Debt instrument, interest rate
Debt Instrument, Interest Rate, Stated Percentage
Entity Shell Company
Newcleus, LLC.
Newcleus, L L C [Member]
Newcleus, LLC
Stock Issued During Period, Value, Purchase of Assets
Issuance of shares in connection with asset acquisition (Note 13)
Issuance in connection with asset acquisition (Note 13), value
Existing and Future Facilities or Other Borrowing Facilities Affect Business [Member]
Existing and future facilities or other borrowing facilities affect business.
Existing and Future Facilities or Other Borrowing Facilities Affect Business
WCT Group Holdings, LLC
WCT Group Holdings, LLC [Member]
WCT Group Holdings, LLC.
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Semiconductor and semiconductor equipment.
Semiconductor And Semiconductor Equipment [Member]
Semiconductor and Semiconductor Equipment
Homecare Partners Management, LLC
Homecare Partners Management L L C [Member]
Homecare Partners Management, LLC.
Line of Credit Facility, Increased Interest Rate
Line ofcredit facility increased interest rate.
Plasma Buyer LLC
Plasma Buyer L L C [Member]
Plasma Buyer LLC.
Envocore Holding L L C [Member]
Envocore Holding, LLC.
Envocore, LLC
Net assets, end of period
Net Assets
Net Assets, Total
Net Assets, Beginning Balance
Measurement input royalty payment discount rate.
Measurement Input Royalty Payment Discount Rate Member
Royalty Payment Discount Rate
Summit7 Systems L L C
Summit7 Systems L L C [Member]
Summit 7 Systems, LLC.
6 Month
Maturity90 To180 Days [Member]
Maturity 90 to 180 days.
Common stock, issued
Common Stock, Shares, Issued
Diligence Process Adviser Undertakes in Investments May Not Reveal All the Facts Relevant in an Investment [Member]
Diligence process adviser undertakes in investments may not reveal all the facts relevant in an investment.
Diligence Process Adviser Undertakes in Investments May Not Reveal All the Facts Relevant in an Investment
iLending LLC.
iLending L L C [Member]
iLending LLC
Asset Class [Domain]
Statement [Table]
Statement [Table]
Net change in unrealized appreciation (depreciation) on:
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation (depreciation) on.
Enterprise Value
Valuation Technique Enterprise Value [Member]
Valuation technique enterprise value.
Net increase (decrease) in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Automobiles and Components
Automobiles And Components [Member]
Automobiles and components.
Automobiles & Components
Cash Consideration paid by the Company
Cash consideration
CCAP Cash Consideration
Principal Amount, Par Value or Shares
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
Controlled Investments
Controlled Investments [Member]
Controlled Investments.
Conflicts May Arise Related To Other Arrangements [Member]
Conflicts may arise related to other arrangements.
Conflicts May Arise Related To Other Arrangements
Integro Parent Inc [Member]
Integro Parent, Inc.
Integro Parent, Inc.
Increased incentive fee percentage
Business Combination increased incentive fee percentage.
Statement [Line Items]
Statement [Line Items]
Business Combination [Domain]
Entity Filer Category
Galway Borrower, LLC
Galway Borrower L L C [Member]
Galway Borrower, LLC.
Concord III, LLC.
Concord III, LLC
Concord III, LLC [Member]
Alcanza Clinical Research.
Alcanza Clinical Research [Member]
Alcanza Clinical Research
Total liabilities and net assets
Liabilities and Equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Interest Rate
Investment Interest Rate
Industry Sector
Industry Sector [Axis]
Summary Of Investment Holdings [Line Items]
Summary of Investment Holdings [Line Items]
Auveco Holdings
Auveco Holdings [Member]
Auveco Holdings.
Valuation Risk [Member]
Valuation risk.
Valuation Risk
Summary of Aggregate Investment Unrealized Appreciation and Depreciation
Federal Income Tax Note [Table Text Block]
Gerhard Lombard [Member]
Gerhard Lombard.
Debt Issuance Costs
Debt Issuance Costs Policy [Text Block]
Debt issuance costs.
Administrative services expenses
Administrative Services Expenses
Administrative services expenses.
Derivative [Line Items]
Derivative [Line Items]
Purchases of investments
Payments for Purchase of Securities, Operating Activities
Crescent To Manage Our Business Effectively [Member]
Crescent to manage our business effectively.
Crescent To Manage Our Business Effectively
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Amount of indebtedness used to express average market price per unit
Amount of indebtedness used to express average market price per unit.
Asset coverage per unit
Asset Coverage Per Unit
Asset coverage per unit.
Documents Incorporated by Reference
Derivative Asset, Notional Amount
Currency Sold
Investment Pays 4.25%
Investment Pays Four Point Two Five Percentage [Member]
Investment pays four point two five percentage.
Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments
Schedule Of Benefits Provisions For Taxes On Realized And Unrealized Appreciation And Depreciation On Investments Table [Text Block]
Schedule of benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments.
Other receivable
Business combination recognized identifiable assets acquired and liabilities assumed, assets other receivable.
Geographical
Geographical [Domain]
Smartronix, LLC
Smartronix L L C [Member]
Smartronix, LLC.
Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
EMS Buyer, Inc.
E M S Buyer Inc [Member]
EMS Buyer, Inc.
Investment Pays 0.50%
Investment Pays Zero Point Five Zero Percentage [Member]
Investment pays zero point five zero percentage.
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
S 2024 Q2 dividends.
S 2024 Q2 Dividends [Member]
S 2024 Q2 Dividends
Mann Lake Ltd.
Mann Lake Ltd [Member]
Mann Lake Ltd.
Investments in Foreign Companies May Involve Significant Risks in Addition to the Risks Inherent in U.s. Investments [Member]
Investments in foreign companies may involve significant risks in addition to the risks inherent in u.s. Investments.
Investments in Foreign Companies May Involve Significant Risks in Addition to the Risks Inherent in U.S. Investments
Deferred financing costs, net
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Risk of Emerging Growth Company under JOBS Act Member
Risk of emerging growth company under JOBS Act.
Risk of Emerging Growth Company under JOBS Act
Series 2023A Notes
Series 2023A Notes [Member]
Series 2023A Notes.
Investment Maturity Date
Maturity/ Dissolution Date
Series 2024A Unsecured Notes - 2030 [Member]
Series 2024A Unsecured Notes - 2030 [Member]
Series 2024A Unsecured Notes - 2030.
Series 2024A Unsecured Notes - 2030
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Unrealized Depreciation
Business combination, recognized identifiable assets acquired and liabilities assumed, current assets, interest and dividend receivable.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Interest and Dividend Receivable
Interest and dividend receivable
Issuance of common stock pursuant to dividend reinvestment plan
Issuance of common shares pursuant to dividend reinvestment plan, value
Stock Issued During Period, Value, Dividend Reinvestment Plan
Materials
Materials [Member]
Materials.
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Apps Associates L L C
Apps Associates L L C [Member]
Apps Associates LLC.
Currency
Currency [Axis]
Currency Sold
Derivative, Currency Sold
Portfolio Companies May Be Highly Leveraged [Member]
Portfolio companies may be highly leveraged.
Portfolio Companies May Be Highly Leveraged
Percentage of net debt instrument at cost
Percentage Of Net Debt Instrument At Cost
Percentage of net debt instrument at cost.
Transportation
Transportation [Member]
Transportation.
Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Quartermaster Newco, LLC.
Quartermaster Newco, LLC [Member]
Quartermaster Newco, LLC
Equity Securities [Member]
Equity Investments
Investment, Unaffiliated Issuer [Member]
Non-controlled non-affiliated
Non-controlled Non-affiliated Investments
Investment, Name
Investment, Name [Axis]
Affinitiv Inc
Affinitiv Inc [Member]
Affinitiv, Inc.
Net investment income per share (basic):
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Multi Specialty Healthcare.
Multi Specialty Healthcare [Member]
Multi Specialty Healthcare
Sales load payable to underwriters
Sales Load Payable To Underwriters
Sales Load Payable To Underwriters.
Other payable to administrator
Other Accounts Payable and Accrued Liabilities
Waived Portion of Management Fee Percentage Aggregate Committed But Undrawn Capital
Waived portion of management fee percentage aggregate committed but undrawn capital.
NRG Controls [Member]
NRG Controls.
NRG Controls
Pre-incentive fee net investment income percent in excess of catch-up
Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold
Pre-incentive fee net investment income percent in excess of threshold.
Net realized gain (loss) on:
Realized Investment Gains (Losses) [Abstract]
Integrated Pain Management Medical Group, Inc.
Integrated Pain Management Medical Group, Inc. [Member]
Integrated Pain Management Medical Group, Inc.
Directors’ fees
Director Fee
Revolving Credit Facility
Revolving Credit Facility [Member]
Litigation [Member]
Litigation.
Litigation in Connection with Merger
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Ability To Enter Into Transactions With Affiliates Is Restricted [Member]
Ability to enter into transactions with affiliates is restricted.
Ability To Enter Into Transactions With Affiliates Is Restricted
Record Date
Dividends Payable, Date of Record
Teal Acquisition Co Inc [Member]
Teal Acquisition Co., Inc.
Teal Acquisition Co., Inc
Jordan Bidco Ltd [Member]
Jordan Bidco, Ltd.
Jordan Bidco, Ltd.
Transfers from Level 3 to Level 2
Fair Value Assets Level3 To Level2 Transfers Amount
Fair value assets level 3 to level 2 transfers amount.
Equity & Other
Equity And Other [Member]
Equity and other.
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards
Waived Portion of Management Fee Percentage of Aggregate Gross Assets Excluding Cash and Cash Equivalents
Waived portion of management fee percentage of aggregate gross assets excluding cash and cash equivalents.
Gross Unrealized Appreciation
Investment, Tax Basis, Unrealized Gain
Investment Reference Rate
Investment reference rate.
Interest Rate, Spread
Series 2024A Unsecured Notes - 2028 [Member]
Series 2024A Unsecured Notes - 2028 [Member]
Series 2024A Unsecured Notes - 2028 [Member]
Series 2024A Unsecured Notes - 2028
(Increase) decrease in interest and dividend receivable
(Increase) decrease in interest and dividend receivable
Increase (Decrease) in Interest and Dividends Receivable
Increase (Decrease) in Interest and Dividends Receivable, Total
Total increase (decrease), par amount
Total increase (decrease) in net assets
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Revolver
Revolver Two [Member]
Revolver.
Revolver
Revolver [Member]
Revolver.
Other payables
Other payables
Borrowing interest expense
Interest Expense, Debt, Excluding Amortization
Two Thousand And Twenty Eight Unsecured Notes [Member]
Two thousand and twenty eight unsecured notes.
2028 Unsecured Notes
Discounted Cash Flows
Valuation technique discounted cash flows related to other input.
Valuation Technique Discounted Cash Flows Related to Other Input Member
Percentage of class E notes hold.
Percentage of Class E Notes Hold
Percentage of class E notes hold
Net assets
Equity, Attributable to Parent [Abstract]
Summary of Reconciliation of Investments that Use Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Risks Associated With Technological Advances [Member]
Risks associated with technological advances.
Risks Associated With Technological Advances
Dividend One
Dividend One [Member]
Dividend one.
Twenty Twenty Five Repurchase Plan [Member]
2025 Repurchase Plan.
2025 Repurchase Plan
Regulations And SEC Oversight [Member]
Regulations and sec oversight.
Regulations And Sec Oversight
O 2025 Q3 Dividends
O 2025 Q3 Dividends [Member]
O 2025 Q3 Dividends.
Components of tax distributable earnings at year end
Accumulated earnings (loss)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Repayments of Unsecured Debt
Repayment of unsecured debt
Repayment of unsecured debt
Other Income
Other Income Policy [Text Block]
Other income.
Industry Sector
Industry Sector [Domain]
Charter Designates Circuit Court for Baltimore City, Maryland as Sole and Exclusive Forum for Certain Types of Actions and Proceedings [Member]
Charter designates circuit court for baltimore city, maryland as sole and exclusive Forum for certain types of actions and proceedings.
Charter Designates Circuit Court for Baltimore City, Maryland as Sole and Exclusive Forum for Certain Types of Actions and Proceedings
Entity Well-known Seasoned Issuer
Portfolio receivables
Business combination, recognized identifiable assets acquired and liabilities assumed portfolio receivables
Capital Goods
Capital Goods [Member]
Capital goods.
Imagenet, LLC
Imagenet LLC [Member]
Imagenet, LLC.
Proceeds from public offering
Proceeds from Issuance Initial Public Offering
Service Logic Acquisition Inc [Member]
Service Logic Acquisition, Inc.
Service Logic Acquisition, Inc.
DataVail.
DataVail [Member]
DataVail
Capital gains incentive fee percent payable annually
Capital Gains Incentive Fee Percent Payable Annually
Capital gains incentive fee percent payable annually.
Extended reinvestment period
Extended Reinvestment Period
Extended reinvestment period.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
S 2023 Q4 Dividends
S 2023 Q4 Dividends.
S 2023 Q4 Dividends [Member]
Distributions paid
Payments of Dividends
Payments of Dividends, Total
Cash consideration per share
Cash Consideration Per Share
Cash consideration per share.
Integrity Marketing Acquisition L L C [Member]
Integrity Marketing Acquisition, LLC.
Integrity Marketing Acquisition, LLC
Number of portfolio
Number Of Portfolio Segments
Number of portfolio segments.
Amendment Flag
Dividends Received in Form of Common Stock Instead of Cash [Member]
Dividends received in form of common stock instead of cash.
Dividends Received in Form of Common Stock Instead of Cash
SONIA (“SN”)
S O N I A [Member]
SONIA.
Debt and Equity Securities, Realized Gain (Loss), Total
Debt and Equity Securities, Realized Gain (Loss)
Net realized gain (loss) on investments
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Investment Pays 1.20%
Investment Pays One Point Two Zero Percentage [Member]
Investment Pays 1.20%
Receivable Solutions, Inc.
Receivable Solutions Inc [Member]
Receivable Solutions, Inc.
Multi Specialty Healthcare AMM LLC.
Multi Specialty Healthcare AMM LLC [Member]
Multi Specialty Healthcare (AMM LLC)
Delayed Draw Term Loan
Delayed Draw Term Loan (DDTL) [Member]
MHS Acquisition Holdings, LLC
M H S Acquisition Holdings L L C [Member]
MHS Acquisition Holdings, LLC.
Investment Company Distributions Declared
Investment company distributions declared.
Distributions from distributable earnings
Food, Beverage & Tobacco
Food Beverage And Tobacco [Member]
Food, Beverage & Tobacco.
Entity Address Postal Zip Code
Net cash provided by (used for) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Ability To Sell Or Otherwise Exit Investments [Member]
Ability to sell or otherwise exit investments.
Ability To Sell or Otherwise Exit Investments
Lighthouse Lab Services.
Lighthouse Lab Services [Member]
Lighthouse Lab Services
Mario Purchaser, LLC
Mario Purchaser L L C [Member]
Mario Purchaser, LLC.
Investment Advisory Agreement [Member]
Investment advisory agreement.
Investment Advisory Agreement
Common Stock
Common Stock [Member]
Changes to U S Trade Policies, Treaties and Tariffs Negative Affect Business Member
Changes to U.S. trade policies, treaties and tariffs negative affect business.
Changes to U.S. Trade Policies, Treaties and Tariffs Negative Affect Business
IvyRehab Intermediate II, LLC
Ivy Rehab Intermediate I I L L C [Member]
IvyRehab Intermediate II, LLC.
IvyRehab Intermediate II, LLC
Patriot Acquisition Topco S A R L [Member]
Patriot Acquisition Topco S.A.R.L.
Patriot Acquisition Topco S.A.R.L
Dividend Income, Operating, Total
Dividend Income, Operating
Dividend income
Commitments Contingencies And Indemnifications [Abstract]
Commitments, contingencies and indemnifications abstract.
Vet Strategy [Member]
VetStrategy.
VetStrategy
Investing According To Our Current Business Strategy [Member]
Investing according to our current business strategy.
Investing According To Our Current Business Strategy
Fixed interest rate
Debt Instrument, Interest Rate, Effective Percentage
Increased interest rate
Entity Address Address Line1
Transfers out
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Dividends Payable [Table]
Dividends Payable [Table]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Line of credit facility, maturity date, description
Line Of Credit Facility Maturity Date Description
Line of credit facility, maturity date, description.
Pre-incentive fee net investment income percent catch-up
Pre Incentive Fee Net Investment Income Percent Threshold
Pre-incentive fee net investment income percent threshold.
Per common share data:
Earnings Per Share [Abstract]
Income Taxes
Income Tax, Policy [Policy Text Block]
King Mid LLC
King Mid L L C [Member]
King Mid LLC.
Automobiles & Components [Member]
Automobiles & components member.
Automobiles & Components
Supplemental and non-cash financing activities:
Supplemental Cash Flow Information [Abstract]
Quorum Health Resources.
Quorum Health Resources [Member]
Quorum Health Resources
Foreign Currency
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Derivative Asset, Total
Derivative Asset
Unrealized appreciation on foreign currency forward contracts
Total Foreign Currency Exchange Contracts
Borrowing expense payable
Borrowing expense payable
Business combination recognized identifiable assets acquired and liabilities assumed borrowing expense payable
Sun Life Financial Inc
Sun Life Financial Inc [Member]
Sun Life Financial Inc.
Sun Life
Other Directors or Officers [Member]
Other Directors or Officers.
Statement of Financial Position Location, Balance [Axis]
Management fee
Management Fee Expense
Investment Type
Investment Type [Axis]
Global Economic Political And Market Risk [Member]
Global economic political and market risk.
Global Economic Political and Market Risk
Increase (decrease) in directors’ fees payable
Increase Decrease In Directors Fees Payable
Increase (decrease) in directors’ fees payable.
Repurchase Agreements and Similar Transactions, Maturity Periods
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Strata Information Group Inc [Member]
Strata Information Group, Inc.
Strata Information Group Inc
Series 2021A unsecured notes closed on February seventeen two thousand and twenty one.
Series 2021A Unsecured Notes Closed On February Seventeen Two Thousand And Twenty One [Member]
Series 2021A Unsecured Notes, Closed on February 17, 2021
Other assets
Business Combination, Recognized Asset Acquired, Other Asset, Current
Document Type
Formulations Parent Corporation
Formulations Parent Corporation [Member]
Formulations parent corporation.
Debt Investment Interest Rate
Debt investment interest rate.
Interest Rate
Ontario Systems L L C [Member]
Ontario Systems, LLC.
Ontario Systems, LLC
Cash paid during the period for taxes
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for investment purchased
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Spear Education
Spear Education [Member]
Spear Education.
Prime Rate [Member]
Prime ("P")
Distributions in excess of Investment Company Taxable Income
Foreign currency transactions
Realized Gain (Loss), Foreign Currency Transaction, before Tax
MRI Software LLC
M R I Software L L C [Member]
MRI Software LLC.
Management And Incentive Fee Structure [Member]
Management and incentive fee structure.
Management And Incentive Fee Structure
Safco Dental Supply, LLC
Safco Dental Supply L L C [Member]
Safco dental supply LLC.
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences [Member]
Pharmaceuticals, biotechnology & life sciences.
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Income incentive fee annual return on investment income percent
Income Incentive Fee Annual Return On Investment Income Percent
Income incentive fee annual return on investment income percent.
Subsequent Event Type
Subsequent Event Type [Domain]
Consumer Services
Consumer Services [Member]
Consumer Services.
S 2024 Q3 Dividends.
S 2024 Q3 Dividends [Member]
S 2024 Q3 Dividends
Essential Services Holding Corporation
Essential Services Holding Corporation [Member]
Essential Services Holding Corporation.
S 2025 Q1 Dividends [Member]
S 2025 Q1 Dividends.
S 2025 Q1 Dividends
Fair Value Disclosures [Line Items]
Fair Value Disclosures [Line Items]
Fair value disclosures.
Switzerland
SWITZERLAND
Great Lakes Dental Partners, LLC
Great Lakes Dental Partners L L C [Member]
Great Lakes Dental Partners, LLC.
List Partners Inc
List Partners Inc [Member]
List Partners, Inc.
Net realized and unrealized gains (losses) on investments:
Gain (Loss) on Investments [Abstract]
Controlled investments at cost
Controlled Investments At Cost
Controlled investments at cost.
Incentive fee on cumulative unrealized capital appreciation description.
Incentive Fee On Cumulative Unrealized Capital Appreciation Description
Incentive fee on cumulative unrealized capital appreciation description.
Common stock, par value
Common Stock, Par or Stated Value Per Share
USD
United States of America, Dollars
Dividend, Interest, PIK and Other Income
Investments in and advances to affiliates, dividend or interest credited paid in kind and other income
Investments in and advances to affiliates, dividend or interest credited paid in kind and other income.
Debt instrument, offering date
Debt Instrument, Offering Date
Restricted cash and cash equivalents including cash denominated in foreign currency
Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
Restricted cash and cash equivalents including cash denominated in foreign currency.
Liabilities [Abstract]
Liabilities
Base Rate [Member]
Floor
United Flow Technologies
United Flow Technologies [Member]
United Flow Technologies.
Income based incentive fees
Incentive Fee Expense, Income-Based
Series 2021A Notes
Series 2021A Notes [Member]
Series 2021A Notes.
Currency Purchased
Derivative, Currency Bought
Unitranche first lien.
Unitranche First Lien
Unitranche First Lien [Member]
Risk of Limit on Amount of Funds Use From Available Sources Member
Risk of limit on amount of funds use from available sources.
Risk of Limit on Amount of Funds Use from Available Sources
Measurement Input, EBITDA Multiple [Member]
Comparable EBITDA Multiple
Accumulated net realized gain (loss)
Net Realized Gains/ (Losses)
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Interest Income, Operating, Paid in Cash
Interest income
Document Financial Statement Error Correction [Flag]
Debt Disclosure [Abstract]
Total return based on net asset value
Investment Company Return Based On Net Asset Value
Investment company, return based on net asset value.
Derivative [Table]
Derivative [Table]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Excise and Sales Taxes
Excise tax (benefit) provision
Saturn Borrower Inc
Saturn Borrower Inc [Member]
Saturn Borrower Inc.
Derivative, notional amount
Derivative, Notional Amount
Lexipol (Ranger Buyer, Inc.).
Lexipol Ranger Buyer Inc Member
Lexipol (Ranger Buyer, Inc.)
Current Fiscal Year End Date
Series 2024A Unsecured Notes 2030 [Member]
Series 2024A Unsecured Notes - 2030.
Series 2024A Unsecured Notes 2030
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
AX VI INV2 holding AB
AX VI INV2 Holding AB [Member]
AX VI INV2 Holding AB
Slickdeals Holdings, LLC
Slickdeals Holdings L L C [Member]
Slickdeals Holdings, LLC.
O 2024 Q3 Dividends [Member]
O 2024 Q3 dividends.
O 2024 Q3 Dividends
Document Quarterly Report
Risks related to invest in high yield debt or below investment grade securities Member
Risks related to invest in high yield debt or below investment grade securities.
Risks Related to Invest in High Yield Debt or Below Investment Grade Securities
Medicus It.
Medicus It [Member]
Medicus IT
Belay Inc
Belay Inc [Member]
Belay Inc.
Balance Partners
Balance Partners [Member]
Balance Partners.
Entity Address State Or Province
Distribution Payable
Distributions payable
Painters Supply & Equipment Company
Painters Supply And Equipment Company [Member]
Painters Supply and Equipment Company.
C L Os and structured financing risks [Member]
CLOs and structured financing risks.
CLOs and Structured Financing Risks
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Business combination, recognized identifiable assets acquired and liabilities assumed, noncurrent liabilities, unsecured notes.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Unsecured Notes
2026 Unsecured Notes - FCRX
Investment, Name
Investment, Name [Domain]
Investment Owned, Balance, Shares
Principal Amount, Par Value or Shares
Asset Acquisition
Asset Acquisition [Domain]
Preferred stock, outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Key Personnel Of Crescent And The Adviser [Member]
Key personnel of crescent and the adviser.
Key Personnel Of Crescent and the Advise
Seniorlink Incorporated
Seniorlink Incorporated [Member]
Seniorlink incorporated.
Blue Mantis
Blue Mantis.
Blue Mantis [Member]
O 2024 Q4 Dividends.
O 2024 Q4 Dividends [Member]
O 2024 Q4 Dividends
Geographical
Geographical [Axis]
Provisions of Maryland General Corporation Law and of Charter and Bylaws [Member]
Provisions of Maryland general corporation law and of charter and bylaws.
Provisions of Maryland General Corporation Law and of Charter and Bylaws
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Transaction costs
Alcentra acquisition expenses
Transaction costs
Unitranche First Last Out
Unitranche First Last Out [Member]
Unitranche first last out.
Other general and administrative expenses
Other General and Administrative Expense
Professional fees
Professional Fees
Point Quest Acquisition, LLC.
Point Quest Acquisition, L L C [Member]
Point Quest Acquisition, LLC
SMBC Corporate Revolving Facility
S M B C Corporate Revolving Facility [Member]
SMBC corporate revolving facility.
Information Systems And Systems Failures Could Significantly Disrupt [Member]
Information systems and systems failures could significantly disrupt.
Information Systems And Systems Failures Could Significantly Disrupt
Collateral Analysis
Valuation Technique Collateral Analysis [Member]
Valuation technique collateral analysis.
Realization of Benefits Anticipated By Merger [Member]
Realization of benefits anticipated by merger.
Realization of Benefits Anticipated By Merger
(Increase) decrease in deferred tax asset
Increase (Decrease) in Deferred Income Taxes
Ancora Bidco PTY LTD [Member]
Ancora Bidco PTY LTD.
Ancora Bidco PTY LTD
Deferred tax assets
Deferred Income Tax Assets, Net
Revolving Credit Facility With Capital One
Revolving Credit Facility with Capital One [member]
Revolving credit facility with capital one.
Average market value per unit
Average market value per unit.
Revolving Credit Facility II
Revolving Credit Facility Second[Member]
Revolving credit facility second.
Debt, fair value
Long-Term Debt, Fair Value
GACP II LP and WhiteHawk III Onshore Fund LP
G A C P I I L P And White Hawk I I I Onshore Fund L P [Member]
GACP II LP and WhiteHawk III Onshore Fund LP.
Subsequent Event
Subsequent Event [Member]
Transaction support provided by adviser
Transaction Support Provided By Adviser
Transaction support provided by adviser.
Household And Personal Products
Household And Personal Products [Member]
Household and personal products.
Household & Personal Products
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Unused facility fees
Debt Instrument, Unused Borrowing Capacity, Fee
S 2024 Q4 Dividends.
S 2024 Q4 Dividends [Member]
S 2024 Q4 Dividends
Consumer Durables And Apparel
Consumer Durables And Apparel [Member]
Consumer Durables & Apparel.
Risks Related to Investment Member
Risks related to investment.
Risks Related to Investment
Pharmalogics Recruiting, LLC
Pharmalogics Recruiting L L C [Member]
Pharmalogics Recruiting, LLC.
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Amortized discounts/premiums
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums
Fair value measurement with unobservable inputs reconciliation recurring basis asset amortized discounts or premiums.
Change Of Control [Member]
Change of control.
Change of Control Triggered by Mergers
Interest and other debt financing costs
Interest Expense, Debt
Interest Expense, Debt, Total
Food & Staples Retailing
Food And Staples Retailing [Member]
Food & Staples Retailing.
Increase decrease in receivable for unsettled transactions.
Increase Decrease In Receivable For Unsettled Transactions
(Increase) decrease in receivable for unsettled transactions
Interest Rate and Changes to LIBOR Risk [Member]
Interest Rate and Changes to LIBOR Risk.
Interest Rate and LIBOR Risk
Derivative Liability, Notional Amount
Currency Purchased
Investments in Financial Services [Member]
Investments in financial services.
Investments in Financial Services
Derivative Liability, Total
Derivative Liability
Unrealized depreciation on foreign currency forward contracts
Total Foreign Currency Exchange Contracts
Investment, Issuer Name [Domain]
Management fees
Sponsor Fees
Belgium
BELGIUM
Effective School Solutions LLC Two
Effective School Solutions LLC Two.
Cash and Cash Equivalents [Domain]
Pitch MidCo B.V.
Pitch MidCo B.V. [Member]
Pitch MidCo B.V. member.
Unifeye Vision Partners
Unifeye Vision Partners [Member]
Unifeye vision partners.
Reversal of capital gains incentive fees on unrealized capital appreciation
Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
Reversal of capital gains incentive fees on unrealized capital appreciation.
Unsecured Debt
Unsecured Debt [Member]
Investments in and Advances to Affiliates [Abstract]
Total cash and stock consideration
Total Purchase Price
Business Combination, Consideration Transferred, Total
Preferred stock, par value $0.001 per share (10,000 shares authorized, zero outstanding, respectively)
Preferred Stock, Value, Issued
Retailing
Retailing [Member]
Retailing.
Investment Owned And Cash Equivalents Fair Value
Investment Owned And Cash Equivalents Fair Value
Investments and Cash Equivalents Total, Fair Value
The Mulch & Soil Company, LLC.
The Mulch & Soil Company, LLC [Member]
The Mulch & Soil Company, LLC
Total interest and credit facility expenses
Interest And Credit Facility Expenses
Interest and credit facility expenses.
RN Enterprises LLC [Member]
RN Enterprises, LLC.
RN Enterprises LLC
Dividend Five
Dividend Five [Member]
Dividend five.
Debt instrument, maturity date
Debt Instrument, Maturity Date
Revolving Commitment [Member]
Revolving commitment.
Revolving Commitment
PharComp Parent B.V.
Phar Comp Parent B V [Member]
PharComp Parent B.V.
Waived portion of management fees percentage
Waived portion of management fees percentage.
Minimum
Minimum [Member]
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Total increase (decrease), share
Investment Company, Net Asset Share, Period Increase (Decrease)
Investment company, net asset share, period increase (decrease).
Amount Available For Distribution To Stockholders [Member]
Amount available for distribution to stockholders.
Amount Available For Distribution To Stockholders
Ratio of net incentive fees to average net assets
Investment Company, Incentive Fee to Average Net Assets
Dividends and Distributions to Stockholders
Dividends And Distributions To Stockholders Policy [Text Block]
Dividends and distributions to stockholders.
Accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities, Current
Level 3
Fair Value, Inputs, Level 3 [Member]
Business combination, recognized identifiable assets acquired and liabilities assumed assets other.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed Assets Other
Other assets
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses) on investments and forward contracts, net of taxes
Deemed contribution from the Advisor
Deemed contribution from the Advisor.
Deemed contribution from Adviser (Note 13)
Acquisitions
Business Combination [Policy Text Block]
Term loan.
Term Loan [Member]
Term Loan
Change in Unrealized Gains/ (Losses)
Unrealized Gain (Loss) on Investments
Sun Acquirer Corp.
Sun Acquirer Corp [Member]
Sun Acquirer Corp.
Mergers Subject To Closing Conditions [Member]
Mergers subject to closing conditions.
Mergers Subject to Closing Conditions
UHY Advisors Inc
UHY Advisors Inc [Member]
UHY Advisors , Inc.
Risk of investors investing in common shares and debt securities Member
Risk of investors investing in common shares and debt securities.
Risk of Investors Investing in Common Shares and Debt Securities
Related Party Transactions [Abstract]
InterNotes
Inter Notes [Member]
InterNotes.
Shares outstanding, end of period
Balance, shares
Balance, shares
Shares, Outstanding
Other Income
Other income
Deemed contribution from the Adviser (Note 3)
Proceeds from Contributions from Affiliates
Restricted cash and cash equivalents
Restricted Cash and Cash Equivalent
Restricted Cash and Cash Equivalents, Total
Commitments and Contingencies (Note 8)
Commitments and Contingencies
Annual base management fee calculation in percentage of gross assets
Annual Base Management Fee In Percentage Of Gross Assets
Annual base management fee in percentage of gross assets.
Sydney US Buyer Corp.
Sydney US Buyer Corp [Member]
Sydney US Buyer Corp
Counterparty
Derivative, Description of Terms
Net of cash acquired upon Acquisition
Net of cash acquired upon Acquisition
Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired
Auditor Firm ID
Pinnacle Treatment Centers Inc
Pinnacle Treatment Centers Inc [Member]
Pinnacle Treatment Centers, Inc.
Debt Instrument, Basis Spread on Variable Rate
Interest Rate, Floor
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Proceeds from Issuance of Unsecured Debt
Issuance of unsecured debt
Dividend Six
Dividend Six [Member]
Dividend six.
Number of investments on non accrual status
Number of investments on non accrual status
Number of investments on non accrual status.
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Open Forward Foreign Currency Contract, Identifier [Axis]
Effective School Solutions LLC One
Effective School Solutions LLC One.
Loadmaster Derrick & Equipment, Inc.
Loadmaster Derrick & Equipment, Inc. [Member]
Loadmaster Derrick & Equipment, Inc.
Increasingly Competitive Market For Investment Opportunities [Member]
Increasingly competitive market for investment opportunities.
Increasingly Competitive Market For Investment Opportunities
Jersey
JERSEY
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments
Lack of Liquidity in Investments Affect Business member
Lack of liquidity in investments affect business.
Lack of Liquidity in Investments Affect Business
Effect of exchange rate changes on cash denominated in foreign currency
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
SQAD Holdco, Inc
S Q A D Holdco Inc [Member]
SQAD Holdco, Inc.
Australia
AUSTRALIA
O 2023 Q1 Dividends.
O 2023 Q1 Dividends [Member]
O 2023 Q1 Dividends
Cash
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Cash and cash equivalents
Cash Equivalents Percent Of Net Assets
Cash Equivalents Percent Of Net Assets
Cash Equivalents, Percentage of Net Assets
Sales/return of capital/principal repayments/paydowns
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
Fair value measurement with unobservable inputs reconciliation recurring basis asset sales return of capital principal repayments paydowns.
Dividend Thirteen
Dividend thirteen [Member]
Dividend thirteen.
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Debt Investment Basis Spread Variable Rate
Debt investment basis spread variable rate.
Interest Rate, Spread
Business Acquisition Completion Date
Business acquisition completion date.
Loss Contingencies [Table]
Loss Contingencies [Table]
Weighted average shares outstanding (basic):
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Future Credit Ratings [Member]
Future credit ratings.
Future Credit Ratings
Software And Services
Software And Services [Member]
Software & Services.
Software & Services
Document Information:
C-4 Analytics
C-4 Analytics [Member]
C-4 Analytics.
ConvenientMD.
ConvenientMD [Member]
ConvenientMD
Investment, Interest Rate, Floor
Interest Rate, Floor
Segment Reporting, Expense Information Used by CODM, Description
Description of expense information used by (CODM)
Cash Equivalents At Fair Value
Cash Equivalents At Fair Value
Cash Equivalents, Fair Value
First Eagle Logan JV, LLC .
First Eagle Logan JV, LLC [Member]
First Eagle Logan JV, LLC
Difficulty Paying Our Required Distributions [Member]
Difficulty paying our required distributions.
Difficulty Paying Our Required Distributions
LIBOR ("L")
LIBOR
LIBOR [Member]
LIBOR.
Subsequent Events
Subsequent Events [Text Block]
Asset acquisition costs
Transaction expenses
Technology Partners, LLC.
Technology Partners, LLC [Member]
Technology Partners, LLC
Debt (net of deferred financing costs of $5,380 and $6,897)
Long-Term Debt
Long-Term Debt, Total
Debt (net of deferred financing costs of $7,055 and $8,214, respectively)
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Potter Electric Signal Company
Potter Electric Signal Company [Member]
Potter Electric Signal Company.
Management fee reduced percentage
Business acquisition management fee reduced percentage
Variable Rate
Variable Rate [Domain]
Total net assets
Net assets
Balance
Balance
Equity, Attributable to Parent
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Schedule of Information about Senior Securities
Schedule Of Information About Senior Securities [Table Text Block]
Schedule Of Information About Senior Securities.
Statement of Stockholders' Equity [Abstract]
Wells Fargo Bank, N.A
Wells Fargo Bank N A [Member]
Wells Fargo Bank, N.A.
PCS Retirement.
PCS Retirement [Member]
PCS Retirement
Sales Of Shares Of Common Stock Risk [Member]
Sales of shares of common stock risk.
Sales of Shares of Common Stock After Completion of Mergers
Debt Instrument, Repurchase Amount
Debt Instrument, Repurchase Amount
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Investments, at fair value
Investments, Fair Value Disclosure [Abstract]
PDFTron Systems Inc.
PDFTron Systems Inc.
PDFTron Systems Inc [Member ]
Incentive Fee Payable
Incentive fees payable
Number of investment positions on non accrual status
Number Of Investment Positions On Non Accrual Status
Number of investment positions on non accrual status.
Tricor Borrower, LLC.
Tricor Borrower, LLC [Member]
Tricor Borrower, LLC
Investments In And Advances To Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
George Hawley [Member]
George Hawley.
Entity Address, Address Line Two
TMA Buyer, LLC.
TMA Buyer, LLC [Member]
TMA Buyer, LLC
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Date Declared
Dividends Payable, Date Declared
Portfolio turnover
Investment Company Ratio Of Portfolio Turnover
Investment company ratio of portfolio turnover.
Fail To Consummate Mergers [Member]
Fail to consummate mergers.
Fail to Consummate Mergers
Netherlands
NETHERLANDS
Stepping Stones Healthcare Services, LLC
Stepping Stones Healthcare Services L L C [Member]
Stepping Stones Healthcare Services, LLC.
APC Bidco Limited
APC Bidco Limited [Member]
APC Bidco Limited.
Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Fair Value
Investment Owned, Fair Value
Investments, at fair value
United States
UNITED STATES
Series 2020A unsecured notes issued on October twenty eight two thousand and twenty.
Series 2020A Unsecured Notes Issued On October Twenty Eight Two Thousand And Twenty [Member]
Series 2020A Unsecured Notes, Issued on October 28, 2020
Debt Instrument, Name [Domain]
Debt Instrument, Name
Income based incentive fees waiver
Investment Company, Incentive Fee, Voluntary Fee Waived
Discount Rate
Measurement Input, Discount Rate [Member]
Infobase
Infobase [Member]
Infobase.
Business acquisition date
Business Combination, Effective Date of Acquisition
Hsid Acquisition, LLC
Hsid Acquisition L L C [Member]
Hsid Acquisition, LLC.
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Series 2024A Unsecured Notes Two Thousand and Twenty Eight [Member]
Series 2024A Unsecured Notes - 2028 and 2030.
Series 2024A Unsecured Notes - 2028 and 2030
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Percentage of net debt instrument at fair value
Percentage Of Net Debt Instrument At Fair Value
Percentage of net debt instrument at fair value.
Receivable from unsettled transactions.
Receivable From Unsettled Transactions
Receivable from unsettled transactions
Risks of Investment in Highly Leveraged Funds [Member]
Risks of investment in highly leveraged funds.
Risks of Investment in Highly Leveraged Funds
Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments
Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments.
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Termination of Merger Agreement [Member]
Termination of Merger Agreement.
Termination of Merger Agreement
Entity
2026 Unsecured Notes
Two Thousand And Twenty Six Unsecured Notes [Member]
Two thousand and twenty six unsecured notes.
Credit Facility
Credit Facility [Axis]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Ranger Buyer Inc
Ranger Buyer Inc [Member]
Ranger Buyer, Inc.
Debt Securities [Member]
Debt Investments
Secured credit facility
Business Combination, Recognized Liability Assumed, Long-Term Debt, Noncurrent
SPV Asset Facility
SPV Asset Facility [Member]
SPV asset facility.
Related Party
Related and Nonrelated Parties [Axis]
Weighted average debt outstanding
Line of Credit Facility, Average Outstanding Amount
Weighted average outstanding balance
Market Price of Common Stock After Mergers [Member]
Market Price of Common Stock After Mergers [Member]
Market Price of Common Stock After Mergers
Series 2020A Unsecured Notes [Member]
Series 2020A Unsecured Notes.
Series 2020A Unsecured Notes
Partnership Interest
Partnership Interest [Member]
Accrued income and excise taxes remained payable
Taxes Payable
Taxes Payable, Total
Non-controlled Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non-controlled Affiliated Investments.
Winxnet Holdings L L C One [Member]
Winxnet Holdings LLC One.
Winxnet Holdings LLC
MeriCal LLC [Member]
MeriCal, LLC.
MeriCal, LLC
Entity Address City Or Town
S 2025 Q3 Dividends [Member]
S 2025 Q3 Dividends.
S 2025 Q3 Dividends
Investment, Issuer Affiliation [Domain]
Investment Owned At Cost And Cash Equivalents Carrying Value
Investment Owned At Cost And Cash Equivalents Carrying Value
Investments and Cash Equivalents Total, Cost
Net change in unrealized appreciation (depreciation)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized appreciation depreciation.
Series 2023A Unsecured Notes [Member]
Series 2023A unsecured notes.
Series 2023A Unsecured Notes
Number of Reportable Segments
Number of segments reported
Security Exchange Name
Prism Bidco Inc [Member]
Prism Bidco, Inc.
Prism Bidco, Inc.
Credit Facility
Credit Facility [Domain]
F C R X Unsecured Notes [Member]
FCRX unsecured notes.
FCRX Unsecured Notes
Investments In And Advances To Affiliates [Table]
Investments in and Advances to Affiliates [Table]
Target of Litigation [Member]
Target of litigation.
Target of Litigation
LLC/LP Equity Interests
L L C L P Equity Interests [Member]
LLC/LP Equity Interests.
Unsecured Debt One
Unsecured Debt One [Member]
Unsecured debt one.
Change In Investment Objectives, Operating Policies And Strategies [Member]
Change in investment objectives, operating policies and strategies.
Change In Investment Objectives, Operating Policies And Strategies
Counterparty Name
Counterparty Name [Axis]
Net investment income before taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net investment income before taxes
Learn-It Systems, LLC
Learn It Systems L L C [Member]
Learn-It Systems, LLC.
Dividend Fourteen
Dividend Fourteen [Member]
Dividend fourteen.
RWA Wealth Partners LLC [Member]
RWA Wealth Partners, LLC.
RWA Wealth Partners LLC
Measurement Input Type
Measurement Input Type [Domain]
Cost
Investment Owned, Cost
Investments, at cost
Extended maturity date
Extended Debt Instrument Maturity Date
Extended debt instrument maturity date.
Pinnacle Purchaser, LLC
Pinnacle Purchaser, LLC [Member]
Pinnacle Purchaser, LLC.
Increase (decrease) in interest and other debt financing costs payable
Increase Decrease In Interest And Other Debt Financing Costs Payable
Increase (decrease) in interest and other debt financing costs payable.
A And A Global Imports, LLC [Member]
A&A Global Imports, LLC.
A&A Global Imports, LLC
Alcentra
Alcentra [Member]
Alcentra.
Proceeds from sales of investments and principal repayments
Proceeds From Sales Of Investments And Principal Repayments
Proceeds from sales of investments and principal repayments.
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Accrued but unpaid distributions
Accrued But Unpaid Distributions
Accrued but unpaid distributions.
SMBC Corporate Revolving Facility
SMBC Corporate Revolving Facility [Member]
SMBC corporate revolving facility.
Statistical Measurement
Statistical Measurement [Domain]
Health Care Equipment & Services
Health Care Equipment And Services [Member]
Health Care Equipment & Services.
Percentage of aggregate number of common stock to be issued
Percentage of Aggregate Number Of Common Stock To Be Issued
Percentage of aggregate number of common Stock to be issued
Bandon Fitness (Texas) Inc.
Bandon Fitness (Texas) Inc. [Member]
Bandon Fitness (Texas) Inc.
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
1 month
Maturity Less than 30 Days [Member]
Pushpay USA, INC.
Pushpay USA INC [Member]
Pushpay USA INC.
Investment Holdings [Table]
Document Period End Date
Currency Risk [Member]
Currency risk.
Currency Risk
Risks Relating to portfolio companies unable to repay or refinance outstanding principal Member
Risks relating to portfolio companies unable to repay or refinance outstanding principal.
Risks Relating to Portfolio Companies Unable to Repay or Refinance Outstanding Principal
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
Schedule of Income Taxes and Excise Taxes
Schedule Of Recognized Income Taxes And Excise Taxes Table [Text Block]
Schedule of recognized income taxes and excise taxes.
Common stock converted right to receive amount.
Common Stock Converted Right To Receive Amount
Common stock converted right to receive amount
Evolution Buyer Co Inc [Member]
Evolution BuyerCo, Inc.
Evolution BuyerCo, Inc.
Investment, Issuer Affiliation [Axis]
Ally Corporate Revolving Facility
Ally Corporate Revolving Facility [Member]
Ally corporate revolving facility.
Anticipated Gains on Equity Interests [Member]
Anticipated gains on equity interests.
Anticipated Gains on Equity Interests
Benesys Inc
Benesys Inc [Member]
Benesys Inc.
Statement of Financial Position [Abstract]
Shares of Common Stock Traded at Discount from Net Asset Value [Member]
Shares of common stock traded at discount from net asset value.
Shares of Common Stock Traded at Discount from Net Asset Value
Miracle Mile Holdings, LLC [Member]
Miracle Mile Holdings, LLC.
Miracle Mile Holdings, LLC
Stock Issued During Period, Shares, Purchase of Assets
Shares issued for net assets acquired
Issuance in connection with asset acquisition (Note 13), share
Percentage of non-qualifying assets on fair value
Percentage Of Non Qualifying Assets On Fair Value
Percentage of non qualifying assets on fair value.
Interest and other debt financing costs payable
Interest And Other Debt Financing Costs Payable
Interest and other debt financing costs payable.
REP Behavioral Health LLC [Member]
REP Behavioral Health, LLC.
REP Behavioral Health, LLC
IVX Health Merger Sub, Inc.
IVX Health Merger Sub Inc [Member]
IVX Health Merger Sub, Inc.
Deferred tax liabilities
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Risks of subordinated investments member
Risks of subordinated investments.
Risks of Subordinated Investments
CDOR (“C”)
C D O R [Member]
CDOR.
FS Whitewater Borrower, LLC
F S Whitewater Borrower L L C [Member]
FS Whitewater Borrower, LLC.
Investment Company, Management Fee, Voluntary Fee Waived
Management fees waiver
Total liabilities
Liabilities
Restructuring and Related Cost, Incurred Cost
Costs incurred related to acquisition
Management fees waiver
Management Fees Waiver
Management fees waiver.
Management fees waiver
Ability To Grow Depends On Our Ability To Raise Capital [Member]
Ability to grow depends on our ability to raise capital.
Ability To Grow Depends On Our Ability To Raise Capital
Risks Relating to Repayment of Prior to Maturity Member
Risks relating to repayment of prior to maturity.
Risks Relating to Repayment of Prior to Maturity
Amortization of premium and accretion of discount, net
Amortization Of Deferred Financing Costs
Amortization of deferred financing costs.
Line of credit facility, covenant compliance
Line of Credit Facility, Covenant Compliance
All Currencies
All Currencies [Domain]
Envocore LLC
Envocore L L C [Member]
Envocore LLC.
Interest and Dividend Income Recognition
Interest And Dividend Income Recognition Policy [Text Block]
Interest and dividend income recognition.
Eshipping
Eshipping [Member]
Eshipping.
Operational Uncertainties and Contractual Restrictions [Member]
Operational Uncertainties and Contractual Restrictions [Member]
Operational Uncertainties and Contractual Restrictions
Foreign Currency Forward Contracts
Foreign Exchange Forward [Member]
Variable Rate
Variable Rate [Axis]
Dividend nine.
Dividend Nine
Dividend Nine [Member]
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Benefit (provision) for taxes on realized gain on investments
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit), Total
Benefit (provision) for taxes on realized gain on investments
Effect of equity issuances, net of share repurchases and rounding
Investment Company Effects Of Rounding Per Share
Investment company, effects of rounding, per share.
Effect of rounding
Weighted average shares outstanding (diluted):
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Broker Quote
Measurement Input Broker Quote [Member]
Measurement input broker quote.
Entity File Number
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Obligated To Pay Termination Fee Upon Termination [Member]
Obligated to pay termination fee upon termination.
Obligated to Pay Termination Fee Upon Termination of Merger
Solvias AG LP [Member]
Solvias AG LP.
Solvias AG LP
Other assets
Other Assets
Other Assets, Total
Cover
Gross Unrealized Depreciation
Investment, Tax Basis, Unrealized Loss
SuperHero Fire Protection, LLC.
SuperHero Fire Protection, LLC [Member]
SuperHero Fire Protection, LLC
Measurement Input Type
Measurement Input Type [Axis]
Crescent Cap Advisors, LLC.
Crescent Cap Advisors, L L C [Member]
Adviser
Debt or Minority Equity Investor in a Portfolio Company, Not in a Position to Exert Influence on Entity, Other Equity Holders and Management [Member]
Debt or Minority Equity Investor in a Portfolio Company, Not in a Position to Exert Influence on Entity, Other Equity Holders and Management [Member]
Debt or Minority Equity Investor in a Portfolio Company, Not in a Position to Exert Influence on Entity, Other Equity Holders and Management
Increase (decrease) in accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Asset coverage ratio
Investment Company Asset Coverage Ratio
Investment company, asset coverage ratio.
Risks related to invest in middle-market companies member
Risks related to invest in middle-market companies.
Risks Related to Invest in Middle-Market Companies
Equity offering cost
Equity offering cost
Payments for Repurchase of Initial Public Offering
Euribor Future [Member]
EURIBOR ("E")
GB Eagle Buyer Inc [Member]
GB Eagle Buyer, Inc.
GB Eagle Buyer, Inc.
Flow Service Partners Intermediate Holdco LLC [Member]
Flow Service Partners Intermediate Holdco LLC.
Flow Service Partners Intermediate Holdco LLC
Investments
Investments [Domain]
Crescent, Sun Life and Other Related Parties
Crescent Sun Life And Other Related Parties [Member]
Crescent, Sun Life and other related parties.
Derivative Instruments And Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income
Income Incentive Fee Percent Payable Quarterly In Excess Of Pre Incentive Fee Net Investment Income
Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income.
TriStrux, LLC.
TriStrux, LLC [Member]
TriStrux, LLC
Net realized (gain) loss on investments and foreign currency transactions
Foreign currency transactions realized gain loss on investments.
Foreign Currency Transactions Realized Gain Loss On Investments
Net Health Acquisition Corp.
Net Health Acquisition Corp [Member]
Net Health Acquisition Corp.
Two Thousand And Thirty Unsecured Notes [Member]
Two thousand and thirty unsecured notes.
2030 Unsecured Notes
Range
Alternative Investment, Measurement Input
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
Cash collateral received or paid
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Tax Cost
Investment, Tax Basis, Cost
3SI Security Systems [Member]
3SI Security Systems.
3SI Security Systems
Summary of Tax Character of Shareholder Distributions
Summarizes the Company's Recent Distributions Declared
Dividends Declared [Table Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
Non-controlled non-affiliated investments at cost
Non Controlled Non Affiliated Investments At Cost
Non-controlled non-affiliated investments at cost.
Weighted average interest rate
Line of Credit Facility, Interest Rate During Period
Stock consideration fixed exchange ratio
Stock Consideration Fixed Exchange Ratio
Stock consideration fixed exchange ratio.
MB2 Dental.
MB2 Dental [Member]
MB2 Dental
Schedule Of Investments [Table]
Schedule of Investments [Table]
New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Hepaco L L C [Member]
Hepaco, LLC.
Hepaco, LLC
Soltis.
Soltis [Member]
Soltis
Hercules Borrower LLC
Hercules Borrower L L C [Member]
Hercules Borrower LLC.
Risks of disposition of investments result in contingent liabilities member
Risks of disposition of investments result in contingent liabilities.
Risks of Disposition of Investments Result in Contingent Liabilities
Distributions from distributable earnings
Total
Distributions from distributable earnings
Total
Investment Company, Dividend Distribution
Dividend Sixteen
Dividend sixteen [Member]
Dividend sixteen.
Assumed liabilities net
Business Combination, Recognized Liability Assumed, Liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total
Debt instrument, redemption, description
Debt Instrument, Redemption, Description
Risk of distributions member
Risk of distributions.
Risk of Distributions
Investments
Schedule of Investments [Text Block]
Percentage of redemption price of outstanding principal amount
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Credit Facility and Debt Facilities Comply With Certain Financial and Operational Covenants [Member]
Credit facility and debt facilities comply with certain financial and operational covenants.
Credit Facility and Debt Facilities Comply With Certain Financial and Operational Covenants
Limited Ability To Make Significant Investments In Us [Member]
Limited ability to make significant investments in us.
Limited Ability To Make Significant Investments In Us
FCRD Acquisition.
FCRD Acquisition [Member]
FCRD Acquisition
Summary of Interest and Credit Facility Expenses
Schedule Of Interest And Credit Facility Expenses Table [Text Block]
Schedule of interest and credit facility expenses.
Schedule of Investments
Investment Holdings, Schedule of Investments [Table Text Block]
InterNotes
Business Combination, Recognized Identifiable Assets Acquired and Liabilities AssumedInterNotes
Business combination recognized identifiable assets acquired and liabilities assumed interNotes.
Risk of find in suitable replacement of Adviser and administrator member
Risk of find in suitable replacement of Adviser and administrator.
Risk of Find in Suitable Replacement of Adviser and Administrator
Common stock, outstanding
Common Stock, Shares, Outstanding
Balance, shares
Balance, shares
Risks related to syndicated loans member
Risks related to syndicated loans.
Risks Related to Syndicated Loans
Regulations Governing Our Operation [Member]
Regulations governing our operation.
Regulations Governing Our Operation
Dividends
Dividends [Domain]
Investment Pays 1.00%
Investment Pays One Point Zero Zero Percentage [Member]
Investment pays one point zero zero percentage.
Document Transition Report
Effect of Global Climate Change [Member]
Effect of global climate change.
Effect of Global Climate Change
Total expenses
Operating Expenses
Total expenses
Derivative Instrument Detail [Abstract]
Income And Excise Taxes
Income and excise taxes.
Provision for income and excise taxes
Provision (benefit) for income and excise taxes
Percentage of outstanding common stock owned
Percentage Of Outstanding Common Stock Owned
Percentage of outstanding common stock owned.
Controlled Affiliated
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Market Price of Common Stock may Fluctuate Significantly [Member]
Market price of common stock may fluctuate significantly.
Market Price of Common Stock may Fluctuate Significantly
Discounted Cash Flows
Valuation Technique, Discounted Cash Flow [Member]
Investment Pays 0.38%
Investment Pays Zero Point Three Eight Percentage [Member]
Investment pays zero point three eight percentage.
Lightspeed Buyer, Inc.
Lightspeed Buyer Inc [Member]
Lightspeed Buyer, Inc.
Schedule of Investments [Abstract]
Unrealized Gain (Loss) on Derivatives
Foreign currency forward contracts
Statement of Cash Flows [Abstract]
Telecommunication Services
Telecommunication Services [Member]
Telecommunication Services.
Issuance of common stock
Common equity offering
Stock Issued During Period, Value, New Issues
Waive One Or More Conditions To Mergers [Member]
Waive one or more conditions to mergers.
Waive One or More Conditions to Mergers
Pharmaceuticals Biotechnology And Life Sciences
Pharmaceuticals Biotechnology And Life Sciences [Member]
Pharmaceuticals, Biotechnology & Life Sciences.
Net Assets
Equity [Text Block]
Net increase (decrease) in net assets resulting from operations per common share-diluted
Net increase (decrease) in net assets resulting from operations per share (diluted):
Net increase decrease in net assets resulting from operations per share diluted
Net increase decrease in net assets resulting from operations per share diluted.
Earnings Per Share
Earnings Per Share [Text Block]
Collateral (Received) Pledged
Securities Sold Or Purchased Under Agreements To Repurchase Or Purchased Collateral Right To Reclaim Or Obligation To Return Cash
Securities sold or purchased under agreements to repurchase or purchased collateral right to reclaim or obligation to return cash.
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Investment Income, Operating, after Expense and Tax, Total
Investment Income, Operating, after Expense and Tax
Net investment income
Net increase (decrease) in net assets resulting from operations
Adverse Developments In The Credit Markets [Member]
Adverse developments in the credit markets.
Adverse Developments In The Credit Markets
Insurance
Insurance [Member]
Insurance.
Laws or Regulations Adversely Affect Business [Member]
Laws or regulations adversely affect business.
Laws or Regulations Adversely Affect Business
SolutionReach, Inc..
SolutionReach, Inc. [Member]
SolutionReach, Inc.
Dividend Four
Dividend Four [Member]
Dividend four.
Investment, Basis Spread, Variable Rate
Interest Rate, Spread
Action Signature Acquisition, Inc.
Action Signature Acquisition, Inc. [Member]
Action Signature Acquisition, Inc.
Investment Pays 1.95%
Investment Pays One Point Nine Five Percentage [Member]
Investment pays one point nine five percentage.
Investment Pays 1.50%
Investment Pays One Point Five Zero Percentage [Member]
Investment Pays 1.50%
Pilot Air Freight, LLC
Pilot Air Freight L L C [Member]
Pilot Air Freight, LLC.
Alera Group Inc.
Alera Group Inc. [Member]
Alera Group Inc.
Software & Services [Member]
Software & Services member.
Software & Services
Energy
Energy [Member]
Energy.
Assets
Assets [Abstract]
Odessa Technologies Inc [Member]
Odessa Technologies, Inc.
Odessa Technologies, Inc.
Failure To Make Follow-on Investments In Our Portfolio Companies [Member]
Failure to make follow-on investments in our portfolio companies
Failure To Make Follow-on Investments In Our Portfolio Companies
Investment Pays 1.80%
Investment Pays One Point Eight Zero Percentage [Member]
Investment pays one point eight zero percentage.
Changes in Interest Rates Affect Business and Financial Condition [Member]
Changes in interest rates affect business and financial condition.
Changes in Interest Rates Affect Business and Financial Condition
Jason Breaux.
Jason Breaux [Member]
Document Fiscal Year Focus
Management fee percentage
Business acquisition management fee percentage
Uncertainty to fair value of portfolio investments [Member]
Uncertainty to fair value of portfolio investments.
Uncertainty to Fair Value of Portfolio Investments
Other Assets [Member]
Other Assets
Evergreen IX Borrower 2023, LLC.
Evergreen IX Borrower 2023, LLC [Member]
Evergreen IX Borrower 2023, LLC
Commitments, Contingencies and Indemnifications
Commitments Contingencies And Indemnifications [Text Block]
Commitments, Contingencies and Indemnifications.
GH Parent Holdings Inc.
G H Parent Holdings Inc [Member]
GH Parent Holdings Inc.
S 2025 Q2 Dividends [Member]
S 2025 Q2 Dividends.
S 2025 Q2 Dividends
Guardian Access Solutions.
Guardian Access Solutions [Member]
Guardian Access Solutions
The Hilb Group L L C
The Hilb Group L L C [Member]
The Hilb Group, LLC.
Alpine SG, LLC.
Alpine SG, LLC [Member]
Alpine SG, LLC
Cary Street Partners Financial LLC
Cary Street Partners Financial LLC [Member]
Cary Street Partners Financial LLC.
Investments In OID And PIK Interest Income [Member]
Investments in oid and pik interest income.
Investments In OID And PIK Interest Income
Settlement
Derivative, Contract End Date
Isagenix International, LLC.
Isagenix International L L C [Member]
Isagenix International, LLC
Dividend Two [Member]
Dividend two.
Dividend Two
Centria Subsidiary Holdings, LLC
Centria Subsidiary Holdings L L C [Member]
Centria Subsidiary Holdings, LLC.
Conflicts of Interest [Member]
Conflicts of interest.
Conflicts of Interest
O 2023 Q2 Dividends.
O 2023 Q2 Dividends [Member]
O 2023 Q2 Dividends
Arrow Management Acquisition, LLC
Arrow Management Acquisition L L C [Member]
Arrow Management Acquisition, LLC.
Overnight
Maturity Overnight [Member]
Recovery Rate
Measurement Input Recovery Rate [Member]
Measurement input recovery rate.
Investment Valuation
Fair Value Measurement, Policy [Policy Text Block]
Net investment income
Net Investment Income
Nurture Landscapes
Nurture Landscapes [Member]
Nurture Landscapes.
Risks of Inflation member
Risks of Inflation.
Risks of Inflation
Business acquisition cash consideration by adviser
Business acquisition cash consideration by adviser
Cash consideration by adviser
Deemed contribution from the Adviser
Fair Value Disclosures [Abstract]
Equity Offering Expenses
Equity Offering Expenses Policy [Text Block]
Equity offering expenses.
Commitments and Contingencies Disclosure [Abstract]
Canada
CANADA
Total return based on market value
Investment Company Return Based On Market Value
Investment company, return based on market value.
Distributions declared from net investment income
Issuance of common stock, par amount
Distributions declared from net investment income
Investment Company, Distribution to Shareholders, Per Share
Risks related to hold the debt securities of leveraged companies member
Risks related to hold the debt securities of leveraged companies.
Risks Related to Hold the Debt Securities of Leveraged Companies
Seko Global Logistics Network, LLC
Seko Global Logistics Network L L C [Member]
Seko Global Logistics Network, LLC
Net assets acquired
Net Assets Acquired
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Net Assets Acquired
Percentage of Net Assets
Investment Owned, Net Assets, Percentage
Income tax examination description
Income Tax Examination, Description
Long-Term Line of Credit
Long-Term Line of Credit, Total
Drawn Amount
Cash and cash equivalents including cash denominated in foreign currency
Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
Cash and cash equivalents including cash denominated in foreign currency.
Debt Instrument
Derivative Instrument
Derivative Instrument [Axis]
Non-electing share.
Non-Electing Share [Member]
Non-Electing Share
Broker Quoted
Valuation Technique Broker Quoted [Member]
Valuation technique broker quoted.
Fluctuations In Quarterly Operating Results [Member]
Fluctuations in quarterly operating results.
Fluctuations In Quarterly Operating Results
Foreign Currency Forward Contracts - Assets
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Changes in tax laws affect business [Member]
Changes in tax laws affect business.
Changes in Tax Laws Affect Business
ASP MCS Acquisition Corp.
A S P M C S Acquisition Corp [Member]
ASP MCS Acquisition Corp.
Investors Subject to Exchange Act Filing Requirements [Member]
Investors subject to exchange act filing requirements.
Investors Subject to Exchange Act Filing Requirements
Transfers in
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Security12b Title
Net Amount of Assets or (Liabilities)
Net Amount of Assets or (Liabilities)
Net amount of assets (liabilities)
Net amount of assets (liabilities).
Net Amounts
Net Amounts
Derivative, Fair Value, Amount Offset Against Collateral, Net
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Team Select
Team Select [Member]
Team Select.
Related Party
Related and Nonrelated Parties [Domain]
HCOS Group Intermediate III LLC
H C O S Group Intermediate I I I L L C [Member]
HCOS Group Intermediate III LLC.
Income Taxes
Income Tax Disclosure [Text Block]
Bayside Opco, LLC
Bayside Opco, LLC [Member]
Bayside Opco, LLC.
Risks Related to Corporate Social Responsibility [Member]
Risks related to corporate social responsibility.
Risks Related to Corporate Social Responsibility
Technology, hardware and equipment.
Technology Hardware And Equipment [Member]
Technology, Hardware & Equipment
Risk of investors investing in common stock and debt securities [Member]
Risk of investors investing in common stock and debt securities.
Risk of Investors Investing in Common Stock and Debt Securities
Sarbanes-oxley Act, and the Related Rules for Public company Member
Sarbanes-oxley act, and the related rules for public company.
Sarbanes-oxley Act, and the Related Rules for Public Company
Risk in Payment of Adviser Fees Member
Risk in payment of adviser fees.
Risk in Payment of Adviser Fees
Deemed contribution from the adviser non-cash.
Deemed Contribution from the Adviser Non-cash
Deemed contribution from the Adviser (non-cash) (Note 13)
Document Information
Ratio of total expenses to average net assets
Investment Company, Expense Ratio, Voluntary Fee Waiver
Legal Entity
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Significantly Reduce Our Operating Flexibility [Member]
Significantly reduce our operating flexibility.
Significantly Reduce Our Operating Flexibility
Cash consideration per share
Business acquisition closing stock price
Income Tax Disclosure [Abstract]
Non-controlled affiliated investment at cost
Non Controlled Affiliated Investment At Cost
Non-controlled affiliated investment at cost.
First Eagle Alternative Capital BDC, Inc. Acquisition
Alcentra Acquisition
Paid in Capital in Excess of Par Value
Additional Paid-in Capital [Member]
Percentage of management fee
Percentage Of Management Fee
Percentage of management fee.
USA Hometown Experts, Inc
USA Hometown Experts, Inc [Member]
USA Hometown Experts, Inc.
UNITED KINGDOM
UNITED KINGDOM
United Kingdom
Share Repurchase Program, Authorized, Amount
Authorized amount of stock for repurchase
Crescent's Principals And Employees, Adviser [Member]
Crescent’s principals and employees, adviser.
Crescent's Principals And Employees, Adviser
Lash Opco LLC.
Lash Opco LLC [Member]
Lash Opco LLC
Trading Symbol
Medical Review Institute of America [Member]
Medical Review Institute of America [Member]
Medical Review Institute of America
Ratio of interest and credit facility expenses to average net assets
Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
Investment company, ratio of interest and credit facility expenses to average net assets.
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Senior Secured First Lien
Senior Secured First Lien [Member]
Senior secured first lien.
Subsequent Event Type
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Unused facility fees
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Participating lender amount
Related Party Transaction, Purchases from Related Party
HGH Purchaser, Inc.
HGH Purchaser, Inc.
H G H Purchaser Inc [Member]
Entity Ex Transition Period
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Historical Performance Achieved [Member]
Historical performance achieved.
Historical Performance Achieved
Gener8, LLC.
Gener8, L L C [Member]
Gener8, LLC
Eagle Midco B.V.
Eagle Midco B.V. [Member]
Eagle Midco B.V.
Efor Holding
Efor Holding [Member]
Efor Holding.
Equity Components
Equity Components [Axis]
Senior Secured Second Lien
Senior Secured Second Lien [Member]
Senior secured second lien.
Summary of Unfunded Commitments to Portfolio Companies
Unfunded Commitments To Portfolio Companies Table [Text Block]
Unfunded commitments to portfolio companies.
Cybersecurity Risks And Cyber Incidents [Member]
Cybersecurity risks and cyber incidents.
Cybersecurity Risks And Cyber Incidents
Ratio of net investment income before taxes to average net assets
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Premier Dental Care Management, LLC
Premier Dental Care Management L L C [Member]
Premier dental care management LLC.
Schedule of Effect of Transactions in Derivative Instruments to the Consolidated Statements of Operations
Schedule Of Derivative Instruments Effect Of Transactions On Consolidated Statements Of Income Table [Text Block]
Schedule of derivative instruments effect of transactions on consolidated statements of income.
Duraserv LLC
Duraserv LLC [Member]
Duraserv LLC.
Equity Component
Equity Component [Domain]
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Total Investments
Investments
Investments, Total
Alcentra Acquisition
Alcentra Acquisition [Member]
Alcentra acquisition.
Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed
Business Combination [Axis]
Electing share.
Electing Share [Member]
Electing Share
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income after tax
Unrealized Appreciation/ (Depreciation)
Investment Owned Unrecognized Unrealized Appreciation Depreciation
Investment owned unrecognized unrealized appreciation depreciation.
C B D C Senior Loan Fund L L C
C B D C Senior Loan Fund L L C [Member]
CBDC Senior Loan Fund LLC.
CBDC Senior Loan Fund LLC
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]
ISS Compressors Industries, Inc.
I S S Compressors Industries Inc [Member]
ISS Compressors Industries, Inc.
Amortization of costs
Amortization Of Financing Cost
Amortization Of Financing Cost
Amortization of financing costs
Investment Income:
Investment Income, Net [Abstract]
Investments in Consumer Products and Services Sector [Member]
Investments in consumer products and services sector.
Investments in Consumer Products and Services Sector
Maximum [Member]
Maximum
Payment Date
Dividends Payable, Date to be Paid
Net Unrealized Investment Appreciation (Depreciation)
Unrealized Appreciation (Depreciation)
Investment, Tax Basis, Unrealized Gain (Loss)
Foreign Currency Forward Contracts - Liabilities
Liabilities, Fair Value Disclosure
Liabilities, Fair Value Disclosure, Total
Foreign Currency Forward Contracts - Liabilities
Statistical Measurement
Statistical Measurement [Axis]
Vital Care Buyer, LLC
Vital Care Buyer L L C [Member]
Vital care buyer LLC.
Common stock value
Common Stock, Value, Issued
Common stock, par value $0.001 per share (200,000,000 shares authorized, 37,061,547 shares issued and outstanding)
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends.
O 2025 Q2 Dividends
Investment pays 0.75%
Investment Pays Zero Point Seven Five Percentage [Member]
Investment pays zero point seven five percentage.
Income incentive fee incurred
Income based incentive fees
Income Based Incentive Fees
Income based incentive fees.
O 2025 Q1 Dividends
O 2025 Q1 Dividends [Member]
O 2025 Q1 Dividends.
Line of credit facility, maturity date
Line of Credit Facility, Expiration Date
Dividends
Dividends [Axis]
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
Dilution of Ownership Percentage if Opt out of Dividend Reinvestment Plan [Member]
Dilution of ownership percentage if opt out of dividend reinvestment plan.
Dilution of Ownership Percentage if Opt out of Dividend Reinvestment Plan
Gain (Loss) on Sale of Derivatives
Foreign currency forward contracts
Dividend and Interest Receivable
Interest and dividend receivable
Ratio/Supplemental Data:
Investment Company, Financial Ratios [Abstract]
JTM Foods LLC
J T M Foods L L C [Member]
JTM Foods LLC.
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Amortization of financing costs
Tranzonic
Tranzonic [Member]
Tranzonic.
Series 2020A Notes
Series 2020A Notes [Member]
Series 2020A Notes.
Effective School Solutions L L C [Member]
Effective School Solutions LLC.
Effective School Solutions LLC
Entity Public Float
S 2024 Q1 Dividends [Member]
S 2024 Q1 Dividends [Member]
S 2024 Q1 Dividends
Preferred Stock, Shares Authorized
Preferred stock, authorized
PromptCare Intermediate, LP
Prompt Care Intermediate L P [Member]
Prompt care intermediate LP.
Incentive fee percentage
Business combination incentive fee percentage.
Series 2020A unsecured notes maturity on July twenty eight two thousand and twenty three.
Series 2020A Unsecured Notes Maturity On July Twenty Eight Two Thousand And Twenty Three [Member]
Series 2020A Unsecured Notes, Maturity On July 28, 2023
Schedule of Debt
Schedule of Debt [Table Text Block]
O 2023 Q4 Dividends
O 2023 Q4 Dividends.
O 2023 Q4 Dividends [Member]
Investment Pays 1.25%
Investment Pays One Point Two Five Percentage [Member]
Investment pays one point two five percentage.
Transportation Insight L L C [Member]
Transportation Insight, LLC.
Transportation Insight, LLC
Restrictions Under Existing and Future Facilities or Other Borrowing Facilities Affect Business [member]
Restrictions under existing and future facilities or other borrowing facilities affect business.
Restrictions Under Existing and Future Facilities or Other Borrowing Facilities Affect Business
Ratio of total net expenses to average net assets
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Commercial & Professional Services
Commercial And Professional Services [Member]
Commercial and Professional Services.
2023 Unsecured Notes
Two Thousand And Twenty Three Unsecured Notes [Member]
Two thousand and twenty three unsecured notes.
France
FRANCE
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Business Combination [Table]
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Cash Investment Interest Rate
Cash investment interest rate.
Interest Rate
Entity Voluntary Filers
Increase (decrease) in incentive fees payable
Increase Decrease In Incentive Fees Payable
Increase (decrease) in incentive fees payable.
Socius Insurance Services, Inc.
Socius Insurance Services, Inc. [Member]
Socius Insurance Services, Inc.
Additional Paid in Capital, Total
Additional Paid in Capital
Paid-in capital in excess of par value
Investment interest rate terms.
Investment Interest Rate Terms
Interest Term
Subsequent Events [Abstract]
Avidity Acquisition B.V.
Avidity Acquisition B.V. [Member]
Avidity Acquisition B.V.
Net increase (decrease) in net assets resulting from operations per common share-basic
Net increase (decrease) in net assets resulting from operations per share (basic):
Net increase decrease in net assets resulting from operations per share basic
Net increase decrease in net assets resulting from operations per share basic.
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
MWD Management LLC
M W D Management L L C [Member]
MWD Management LLC.
Investment, Affiliated Issuer, Controlled [Member]
Controlled
Controlled Investments
SOFR (“S”)
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Subject To Corporate Level Income Tax [Member]
Subject to corporate level income tax.
Subject To Corporate Level Income Tax
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Income tax (benefit) provision
Healthcare Laws and Regulations to Portfolio Companies [Member]
Healthcare laws and regulations to portfolio companies.
Healthcare Laws and Regulations to Portfolio Companies
Vantage Insurance Partners, Inc.
Vantage Insurance Partners Inc [Member]
Vantage Insurance Partners, Inc.
Smile Doctors LLC
Smile Doctors L L C [Member]
Smile doctors LLC.
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Foreign currency forward contracts
Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts.
Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts, Total
BBSY ("B").
B B S Y Member
BBSY ("B")
Stock Repurchased During Period, Value
Aggregate of Common stock repurchased
Acu-Serve, LLC
Acu Serve, LLC [Member]
Acu Serve, LLC.
Capital gains incentive fees remain outstanding.
Capital Gains Incentive Fees Remain Outstanding
Capital gains incentive fees remain outstanding
Issuance of common stock
Proceeds from Issuance of Common Stock
Expenses:
Costs and Expenses [Abstract]
Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Ruffalo Noel Levitz, LLC
Ruffalo Noel Levitz L L C [Member]
Ruffalo Noel Levitz, LLC.
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund.
Goldman Sachs Financial Square Government Fund
Entity Common Stock, Shares Outstanding
O 2024 Q2 Dividends.
O 2024 Q2 Dividends [Member]
O 2024 Q2 Dividends
SPV Asset Facility
S P V Asset Facility [Member]
SPV asset facility.
Total increase (decrease)
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease)
WhiteHawk III Onshore Fund L.P.
White Hawk I I I Onshore Fund L P [Member]
WhiteHawk III Onshore Fund L.P.
Kestrel Parent L L C [Member]
Kestrel Parent, LLC.
Kestrel Parent, LLC
Avalign Technologies, Inc.
Avalign Technologies Inc [Member]
Avalign Technologies, Inc.
Income incentive fees unpaid
Income Based Incentive Fees Unpaid
Income based incentive fees unpaid.
Interest Rate, Fixed
Investment fixed interest rate.
Interest Rate, Fixed
Net realized and unrealized gains (losses) on investments
Gain (Loss) on Investments
Net asset value
Net asset value per share
Net Asset Value Per Share, Ending Balance
Net Asset Value Per Share, Beginning Balance
Total net realized and unrealized gains (losses) on foreign currency forward contracts
Foreign currency forward contracts
Net Realized Gain Loss On Foreign Currency Forward Contracts
Net realized gain (loss) on foreign currency forward contracts.
Investment Company Financial Highlights [Line Items]
Investment Company, Financial Highlights [Line Items]
Common Stockholders Participate in Distribution Reinvestment Increase Risk of Overconcentration [Member]
Common stockholders participate in distribution reinvestment increase risk of overconcentration.
Common Stockholders Participate in Distribution Reinvestment Increase Risk of Overconcentration
Total assets
Assets
Income Statement [Abstract]
Dividend Eighteen
Dividend Eighteen [Member]
Dividend Eighteen.
Dividend Seven [Member]
Dividend Seven
Dividend seven.
Career Certified, LLC
Career Certified LLC [Member]
Career Certified LLC.
Pye-Barker Fire & Safety, LLC
Pye Barker Fire And Safety L L C [Member]
Pye-Barker Fire & Safety, LLC.
Weighted Average
Weighted Average [Member]
Investment Pays 5.00%
Investment Pays Five Point Zero Zero [Member]
Investment pays 5.00%.
Business Combination [Abstract]
Increase (decrease) in management fees payable
Increase Decrease In Management Fees Payable
Increase (decrease) in management fees payable.
Technology, Hardware & Equipment [Member]
Technology, Hardware & Equipment, member.
Technology, Hardware & Equipment
Net investment income per share (diluted):
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Asset Acquisition
Asset Acquisition [Axis]
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments
Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
Benefit (provision) for taxes on unrealized appreciation/(depreciation) on investments.
City Area Code
Series 2024A Unsecured Notes - 2028 and 2030
Series 2024A Unsecured Notes - 2028 And 2030 [Member]
Series 2024A Unsecured Notes - 2028 and 2030.
OEM Group, LLC.
OEM Group, LLC [Member]
OEM Group, LLC
Hospice Care Buyer, Inc.
Hospice Care Buyer Inc [Member]
Hospice Care Buyer, Inc.
UP Acquisition Corp.
U P Acquisition Corp [Member]
UP Acquisition Corp.
ABACUS Holdings I LLC
A B A C U S Holdings I L L C [Member]
ABACUS Holdings I LLC.
S 2023 Q3 Dividends.
S 2023 Q3 Dividends [Member]
S 2023 Q3 Dividends
Auditor Name
Investment Pays 0.25%.
Investment Pays Zero Point Two Five Percentage [Member]
Investment Pays 0.25%
Risks relating to ascertainable market conditions member
Risks relating to ascertainable market conditions.
Risks Relating to Ascertainable Market Conditions
GrapeTree Medical Staffing, LLC.
Grape Tree Medical Staffing L L C [Member]
GrapeTree Medical Staffing, LLC
Investment Owned And Cash Equivalents Percent Of Net Assets
Investment Owned And Cash Equivalents Percent Of Net Assets
Investments and Cash Equivalents Total, Percentage of Net Assets
Claritas, LLC
Claritas L L C [Member]
Claritas, LLC.
HealthDrive Corporation.
HealthDrive Corporation [Member]
HealthDrive Corporation
Borrowings on credit facilities
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
SC MidCo Oy.
SC MidCo Oy
Series 2020A unsecured notes issued on July thirty two thousand and twenty.
Series 2020A Unsecured Notes Issued On July Thirty Two Thousand And Twenty [Member]
Series 2020A Unsecured Notes, Issued on July 30, 2020
Total amount outstanding exclusive of treasury securities
Debt instrument, aggregate principal amount
Debt Instrument, Face Amount
G A C P I I L P
G A C P I I L P [Member]
GACP II, LP.
GACP II LP
Aggregate Principal Amount Committed
Aggregate Principal Amount Committed
Line of Credit Facility, Maximum Borrowing Capacity
Business Acquisition [Line Items]
Business Combination [Line Items]
O 2023 Q3 Dividends.
O 2023 Q3 Dividends [Member]
O 2023 Q3 Dividends
Counterparty Name
Counterparty Name [Domain]
3 month
Maturity 30 to 90 Days [Member]
Commitment Expiration Date
Commitment Expiration Date
Commitment expiration date.
Dividend Fifteen
Dividend fifteen [Member]
Dividend fifteen [Member]
Per Share Data:
Investment Company, Financial Highlights [Roll Forward]
Diversified Financials
Diversified Financials [Member]
Diversified financials.
New Era Technology Inc [Member]
New Era Technology, Inc.
New Era Technology, Inc.
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Stockholders May Be Required To Pay Tax [Member]
Stockholders may be required to pay tax.
Stockholders May Be Required To Pay Tax
Common stock issued by the Company
Aggregate Share Consideration
Cash, cash equivalents, restricted cash and foreign currency, beginning of period
Cash, cash equivalents, restricted cash and foreign currency, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
CC Amulet Management, LLC.
CC Amulet Management, LLC [Member]
CC Amulet Management, LLC
Net expenses
Operating Income (Loss)
Operating Income (Loss), Total
Oliver Packaging LLC.
Oliver Packaging LLC [Member]
Oliver Packaging LLC
Dividend Ten [Member]
Dividend Ten [Member]
Dividend Ten
Unfunded commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Accumulated Earnings (Loss)
Retained Earnings [Member]
Minuteman Security Technologies, Inc.
Minuteman Security Technologies, Inc. [Member]
Minuteman Security Technologies, Inc.
Omni Ophthalmic Management Consultants L L C [Member]
Omni Ophthalmic Management Consultants, LLC.
Omni Ophthalmic Management Consultants LLC
Investment portfolio
Business combination recognized identifiable assets acquired and liabilities assumed investment portfolio.
Investments, at fair value
Cash and Cash Equivalents [Axis]
Total consideration paid
Asset Acquisition, Consideration Transferred, Total
Halo Buyer Inc [Member]
Halo Buyer Inc.
Halo Buyer, Inc.
Paid in-kind interest
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
Fair value measurement with unobservable inputs reconciliation recurring basis asset paid in kind interest.
Investment in Common Shares [Member]
Investment in common shares.
Investment in Common Shares
smarTours, LLC.
smarTours, LLC [Member]
smarTours, LLC
Series 2021A unsecured notes closed on May fifth two thousand and twenty one.
Series 2021A Unsecured Notes Closed On May Fifth Two Thousand And Twenty One [Member]
Series 2021A Unsecured Notes, Closed on May 5, 2021
Income incentive fee waived
Income based incentive fees waiver
Income Based Incentive Fees Waiver
Income based incentive fees waiver.
Income based incentive fees waiver
Level 1
Fair Value, Inputs, Level 1 [Member]
Class Of Stock [Line Items]
Class of Stock [Line Items]
Net cash provided by (used for) financing activities
Cash flows from financing activities:
Risk of Obtain All Required State Licenses Member
Risk of obtain all required state licenses.
Risk of Obtain All Required State Licenses
Income incentive fee quarterly return on investment income percent
Income Incentive Fee Quarterly Return On Investment Income Percent
Income incentive fee quarterly return on investment income percent.
Auditor Location
Dividend Eleven
Dividend eleven [Member]
Dividend eleven.
Winxnet Holdings LLC
Winxnet Holdings L L C [Member]
Winxnet Holdings LLC.
Professional Physical Therapy
Professional Physical Therapy [Member]
Professional physical therapy.
Management fees payable
Management Fee Payable
FINLAND
Finland
Deferred tax liabilities
Deferred Income Tax Liabilities, Net
Percent of pre-incentive fee net investment income received to obtain catch-up feature
Percent Of Pre Incentive Fee Net Investment Income Received To Obtain Catch Up Feature
Percent of pre-incentive fee net investment income received to obtain catch-up feature.
PPV Intermediate Holdings LLC.
PPV Intermediate Holdings LLC [Member]
PPV Intermediate Holdings LLC
ACI Group Holdings, Inc.
A C I Group Holdings Inc [Member]
ACI Group Holdings, Inc.
Subtotal
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Percentage of outstanding voting securities owned
Percentage Of Outstanding Voting Securities Owned
Percentage of outstanding voting securities owned.
Fair Value
Investments Measured at NAV
Alternative Investment
Lighthouse Behavioral Health Solutions, LLC.
Lighthouse Behavioral Health Solutions, L L C [Member]
Lighthouse Behavioral Health Solutions, LLC
Derivative Contract
Derivative Contract [Domain]
Waived portion of management fee percentage
Waived portion of management fee percentage
Automated Control Concepts, Inc.
Automated Control Concepts, Inc. [Member]
Automated Control Concepts, Inc.
Risks related to investments in equity securities member
Risks related to investments in equity securities.
Risks Related to Investments in Equity Securities
Revolver One [Member]
Revolver.
Revolver
Investment Pays 1.88%.
Investment Pays One Point Eight Eight Percentage [Member]
Investment Pays 1.88%
U. S. Federal Income Tax On Distributions For Non-u.s. Stockholders [Member]
U. S. Federal income tax on distributions for non-U.S. Stockholders.
U. S. Federal Income Tax On Distributions For Non-u.s. Stockholders
Entity Interactive Data Current
Face Certain Conflicts Of Interest From Adviser, Crescent And Their Affiliates, Officers, Directors And Employees [Member]
Face Certain Conflicts Of Interest From Adviser, Crescent And Their Affiliates, Officers, Directors And Employees [Member]
Face Certain Conflicts Of Interest From Adviser, Crescent And Their Affiliates, Officers, Directors And Employees
Dividend Seventeen
Dividend Seventeen [Member]
Dividend Seventeen.
Business combination, recognized identifiable assets acquired and liabilities assumed, interest and other debt financing costs payable.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Interest and other debt financing costs payable
Interest and other debt financing costs payable
Net increase (decrease) in net assets resulting from operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Repayments on credit facilities
Repayments of Lines of Credit
BVI Medical Inc [Member]
BVI Medical Inc [Member]
BVI Medical Inc.
Business combination, recognized identifiable assets acquired and liabilities assumed, accrued expenses and other liabilities.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued expenses and other liabilities
Accrued expenses and other liabilities
12 Month
Maturity180 To365 Days [Member]
Maturity 180 to 365 days.
Delayed Draw Term Loan
Delayed Draw Term Loan
Delayed Draw Term Loan One [Member]
Delayed draw term loan.
Immediate Dilution To Stockholders Voting Interests [Member]
Immediate dilution to stockholders' voting interests.
Immediate Dilution To Stockholders' Voting Interests
Number of shares issued in merger
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Vivid Seats Ltd
Vivid Seats Ltd [Member]
Vivid Seats Ltd.
Fair Value Disclosures [Table]
Fair value disclosures.
Fair Value Disclosures [Table]
Debt Investment Interest Rate Paid In Kind
Debt investment interest rate paid in kind.
Interest Rate, PIK
PT Network, LLC
P T Network L L C [Member]
PT Network, LLC.
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, Cost
Investment Company Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Dividend declared
Amount Per Share
Common Stock, Dividends, Per Share, Declared
Advanced Diabetes Supply
Advanced Diabetes Supply [Member]
Advanced Diabetes Supply.
Investment company Issuance in connection with asset acquisition par amount
Investment company Issuance in connection with asset acquisition par amount
Issuance in connection with asset acquisition (Note 13), par amount
Iris Buyer, LLC
Iris Buyer, LLC [Member]
Iris Buyer, LLC.
Entity Tax Identification Number
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Assets Invested In Securities Of A Single Issuer [Member]
Assets invested in securities of a single issuer.
Assets Invested In Securities of A Single Issuer
Market value, end of period
Repayments on InterNotes
Repayments on InterNotes
Repayments of Notes Payable
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Summary of Fair Value Measurements of Investments
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
Unfunded commitment fee percentage
Unfunded Commitment Fee Percentage
Unfunded commitment fee percentage.
Realized loss on asset acquisition
Realized loss on asset acquisition
Realized loss on asset acquisition
Realized loss on asset acquisition
Realized loss on asset acquisition.
Transactions Precedent
Valuation Technique Transactions Precedent [Member]
Valuation technique transactions precedent.
Debt Investment Variable Interest Rate Type Extensible [Enumeration]
Debt investment variable interest rate type extensible enumeration.
Organization and Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Investment Pays 2.25%
Investment Pays Two Point Two Five Percentage [Member]
Investment pays two point two five percentage.
Net realized gain (loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Local Phone Number
Economic Recessions Or Downturns [Member]
Economic recessions or downturns.
Economic Recessions Or Downturns
Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements
Offsetting Assets And Liabilities Table [Text Block]
Offsetting assets and liabilities.
Investment Pays 2.88%.
Investment Pays Two Point Eight Eight Percentage [Member]
Investment Pays 2.88%
Inflation Risk [Member]
Inflation risk.
Inflation Risk
Online Labels Group, LLC
Online Labels Group, LLC [Member]
Online Labels Group, LLC.
Gross Investment Income, Operating
Total investment income
Total investment income
Landscape Workshop LLC [Member]
Landscape Workshop LLC.
Landscape Workshop, LLC
Everlast Parent Inc.
Everlast Parent Inc [Member]
Everlast Parent Inc.
Management fee, description
Management Fee, Description
Net change in unrealized appreciation (depreciation) from investments still held
Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
Fair value assets measured on recurring basis net change in unrealized appreciation depreciation from investments still held.
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement, Total
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Unrealized Appreciation
Deferred financing and debt issuance costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Transaction Price
Measurement Input Transaction Price [Member]
Measurement input transaction price.
Line of credit facility, interest rate description
Line of Credit Facility, Interest Rate Description
Comparable Revenue Multiple
Measurement Input, Revenue Multiple [Member]
Revenue Growth Rate
Accounting Policies [Abstract]
Significant Costs as a Result of being a Publicly Traded Company [Member]
Significant costs as a result of being a publicly traded company.
Significant Costs as a Result of being a Publicly Traded Company
Interest Income, Operating, Paid in Kind
Paid-in-kind interest income
Paid-in-kind interest
Adviser transaction support fee
Adviser transaction support fee.
Hamsard 3778 Limited [Member]
Hamsard 3778 Limited.
Hamsard 3778 Limited
Dividend Twelve
Dividend twelve [Member]
Dividend twelve.
Nexant Volt MergerSub, Inc.
Nexant Volt Merger Sub Inc [Member]
Nexant Volt MergerSub, Inc.
Unitranche First Lien Last Out
Unitranche First Lien Last Out [Member]
Unitranche first lien last out.
Class of Stock [Domain]
Percentage of Fair Value
Investment Owned Percentage Of Fair Value
Investment owned percentage of fair value.
Omega Systems Intermediate Holdings, Inc. [Member]
Omega Systems Intermediate Holdings, Inc.
Omega Systems Intermediate Holdings, Inc.
Series 2021A Unsecured Notes [Member]
Series 2021A Unsecured Notes.
Series 2021A Unsecured Notes
Delayed Draw Term Loan Two [Member]
Delayed Draw Term Loan Two [Member]
Delayed Draw Term Loan
Annuity Health.
Annuity Health [Member]
Annuity Health
Dividend Three
Dividend Three [Member]
Dividend three.
Schedule Of Stock By Class [Table]
Stock, Class of Stock [Table]
Stockholder Approval is not Required for Certain Mergers [Member]
Stockholder approval is not required for certain mergers.
Stockholder Approval is not Required for Certain Mergers
Entity Emerging Growth Company
Interest and Debt Expense [Abstract]
Transfers from Level 2 to Level 3
Fair Value Assets Level2 To Level3 Transfers Amount
Fair value assets level 2 to level 3 transfers amount.
SWEDEN
Sweden
Summary of Investments in Affiliates
Investments in and Advances to Affiliates [Table Text Block]
EURIBOR [Member]
Euro Interbank Offered Rate.