Statistical Measurement [Domain]
Statistical Measurement [Domain]
Investments
Investment, Policy [Policy Text Block]
Non-controlled/Non-affiliated
Investment, Unaffiliated Issuer [Member]
Net realized gains (losses) on investments
Net realized (gains) losses on investments
Realized Investment Gains (Losses)
Award Timing Predetermined
Award Timing Predetermined [Flag]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Portage Point Partners, LP
Portage Point Partners, LP [Member]
Portage Point Partners, LP
Organizational and offering expenses
Offering and Organizational Costs, Expense
Asset Class [Axis]
Asset Class [Axis]
Entity File Number
Securities Act File Number
Offering period (in months)
Sale Of Stock, Offering Period
Sale Of Stock, Offering Period
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Deferred financing costs
Debt, Policy [Policy Text Block]
Tabular List, Table
Tabular List [Table Text Block]
Open Forward Foreign Currency Contract, Identifier [Axis]
Open Forward Foreign Currency Contract, Identifier [Axis]
Pike Corporation
Pike Corporation [Member]
Pike Corporation
Net realized and unrealized gains (losses) (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share
Investments
Schedule of Investments [Text Block]
Recent Accounting Standards Updates
New Accounting Pronouncements, Policy [Policy Text Block]
KWOR Intermediate I, LLC.
KWOR Intermediate I, LLC [Member]
KWOR Intermediate I, LLC
Planview Parent, Inc.
Planview Parent, Inc. [Member]
Planview Parent, Inc.
Schedule of Management Fees and Incentive Fees
Schedule of Related Party Transactions [Table Text Block]
Funded Capital Commitments
Investment Company, Contributed Capital
Investment Company, Contributed Capital
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Foreside Financial Group, LLC
Foreside Financial Group, LLC [Member]
Foreside Financial Group, LLC
Kele Holdco, Inc.
Kele Holdco, Inc. [Member]
Kele Holdco, Inc.
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Per share data:
Investment Company, Per Share Data [Abstract]
Investment Company, Per Share Data
Measurement Basis [Axis]
Measurement Basis [Axis]
Earnings (loss) per unit - basic (in dollars per share)
Basic earnings (loss) per unit (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Agreements and Related Parties
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Proceeds from sales and paydowns of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements
Term of company, extension period (in years)
Investment Company, Term Of Company, First Extension Period
Investment Company, Term Of Company, First Extension Period
Jawbreaker Parent, Inc.
Jawbreaker Parent, Inc. [Member]
Jawbreaker Parent, Inc.
Discount rate
Measurement Input, Discount Rate [Member]
Atlas AU Bidco Pty Ltd
Atlas AU Bidco Pty Ltd [Member]
Atlas AU Bidco Pty Ltd
EBITDA multiple
Measurement Input, EBITDA Multiple [Member]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Percent of Total Investments at Fair Value
Concentration Risk, Percentage
Affiliates
Affiliated Entity [Member]
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
MAI Capital Management Intermediate LLC
MAI Capital Management Intermediate LLC [Member]
MAI Capital Management Intermediate LLC
Other assets
Increase (Decrease) in Other Operating Assets
Currency Sold
Derivative Asset, Notional Amount
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Other general and administrative expenses
Other General and Administrative Expense
Borrowing capacity, sixth percentage
Line Of Credit Facility, Borrowing Capacity, Sixth Percentage
Line Of Credit Facility, Borrowing Capacity, Sixth Percentage
Cash and cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Average members' capital for the period
Investment Company, Average Net Assets
Drawn revolving credit facilities
Drawn Revolving Credit Facilities [Member]
Drawn Revolving Credit Facilities
Insider Trading Policies and Procedures [Line Items]
Total net increase (decrease) (in dollars per share)
Investment Company, Investment Income (Loss) from Operations, Per Share
Radwell Parent, LLC
Radwell Parent, LLC [Member]
Radwell Parent, LLC
Total liabilities and members' capital
Liabilities and Equity
Foreign securities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Ciklum Inc.
Ciklum Inc. [Member]
Ciklum Inc.
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Cover [Abstract]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Outstanding common membership units (in shares)
Units outstanding at end of period (in shares)
Common Unit, Outstanding
Net change in unrealized appreciation (depreciation) of investments
Debt and Equity Securities, Unrealized Gain (Loss) [Member]
Debt and Equity Securities, Unrealized Gain (Loss)
Maximum
High
Maximum [Member]
Borrowings
Long-Term Debt, Unclassified [Abstract]
Accounting Policies [Abstract]
Matterhorn Finco, Inc.
Matterhorn Finco, Inc. [Member]
Matterhorn Finco, Inc.
New Mountain Capital
New Mountain Capital [Member]
New Mountain Capital
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
PDI TA Holdings, Inc.
PDI TA Holdings, Inc. [Member]
PDI TA Holdings, Inc.
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Investments at fair value
Investments, At Fair Value [Member]
Investments, At Fair Value
Total expenses, net of waivers
Investment Company, Expense Ratio Including Fee Waiver And Reimbursements
Investment Company, Expense Ratio Including Fee Waiver And Reimbursements
Vamos Bidco, Inc.
Vamos Bidco, Inc. [Member]
Vamos Bidco, Inc.
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Non-controlled/non-affiliated investments at fair value (cost of $2,047,310 and $2,006,365, respectively)
Fair Value
Investments at fair value
Investment Owned, Fair Value
Interest Rate Type
Interest Rate Type Risk [Member]
Interest Rate Type Risk
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Number of investments held
Investment Company, Number Of Investments Held
Investment Company, Number Of Investments Held
Indirect administrative expenses
Investment Company, Fee Paid Indirectly
Liabilities
Liabilities [Abstract]
Summary of Investment Holdings [Table]
Investment Holdings [Table]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Payable for unsettled securities purchased
Payable, Investment, Purchase
Entity Shell Company
Entity Shell Company
Weighted average interest rate percentage
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Floating rates
Debt Securities, Floating Interest Rate [Member]
Debt Securities, Floating Interest Rate
Centegix Intermediate II, LLC
Centegix Intermediate II, LLC [Member]
Centegix Intermediate II, LLC
Average debt outstanding
Average debt outstanding
Long-Term Debt, Average Amount Outstanding
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Statement of Stockholders' Equity [Abstract]
Interest and dividend receivable
Increase (Decrease) in Interest and Dividends Receivable
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Interest and other financing expenses
Interest Expense, Operating
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Name
Measure Name
Firebird Acquisition Corp, Inc.
Firebird Acquisition Corp, Inc [Member]
Firebird Acquisition Corp, Inc
Second lien
Second lien
Debt Securities, Second Lien [Member]
Debt Securities, Second Lien
Management fee
Management Fee Expense
Industry Sector [Domain]
Industry Sector [Domain]
Trinity Air Consultants Holdings Corporation
Trinity Air Consultants Holdings Corporation [Member]
Trinity Air Consultants Holdings Corporation
Deferred tax liability
Deferred Income Tax Liabilities, Net
Incentive fees waived
Investment Company, Contractual Fee Waived, Incentive Fee
Investment Company, Contractual Fee Waived, Incentive Fee
Document Fiscal Period Focus
Document Fiscal Period Focus
Financial Services & Technology
Financial Services And Technology Sector [Member]
Financial Services And Technology Sector
Award Timing Method
Award Timing Method [Text Block]
Revenue multiple
Measurement Input, Revenue Multiple [Member]
Award Type
Award Type [Axis]
Realized capital gains, cumulative net realized gains
Investment Management Agreement, Realized Capital Gains, Cumulative Net Realized Gains [Member]
Investment Management Agreement, Realized Capital Gains, Cumulative Net Realized Gains
Businessolver.com, Inc.
Businessolver.com, Inc. [Member]
Businessolver.com, Inc.
Net borrowings
Long-Term Debt
Legal Entity [Axis]
Legal Entity [Axis]
Total assets
Assets
Placement fees paid
Payment Of Placement Fees
Payment Of Placement Fees
PPV Intermediate Holdings, LLC
PPV Intermediate Holdings, LLC [Member]
PPV Intermediate Holdings, LLC
Wells Credit Facility
Wells Credit Facility
Wells Credit Facility [Member]
Wells Credit Facility
PIK dividend income
Dividend Income, Operating, Paid in Kind
Return of incentive fee upon termination of company, cumulative internal rate of return threshold, percentage
Management And Service Fees, Return Of Incentive Fee Upon Termination Of Company, Cumulative Internal Rate Of Return Threshold, Percentage
Management And Service Fees, Return Of Incentive Fee Upon Termination Of Company, Cumulative Internal Rate Of Return Threshold, Percentage
Investment period (in years)
Investment Company, Investment Period
Investment Company, Investment Period
Vessco Midco Holdings, LLC
Vessco Midco Holdings, LLC [Member]
Vessco Midco Holdings, LLC
DOCS, MSO, LLC
DOCS, MSO, LLC [Member]
DOCS, MSO, LLC
Geographical [Domain]
Geographical [Domain]
Income taxes
Income Tax, Policy [Policy Text Block]
Entity Address, City or Town
Entity Address, City or Town
Period for outstanding balance after date of advance
Line Of Credit Facility, Outstanding Balance Due After Date Of Advance, Period
Line Of Credit Facility, Outstanding Balance Due After Date Of Advance, Period
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Consumer Services
Consumer Sector [Member]
Unfunded Commitments on Revolving Credit Facilities
Unfunded Debt Securities, Revolving Credit Facilities [Member]
Unfunded Debt Securities, Revolving Credit Facilities
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Principal Amount, Par Value
Principal amount or par value
Investment Owned, Balance, Principal Amount
RailPros Parent, LLC
RailPros Parent, LLC [Member]
RailPros Parent, LLC
(Increase) decrease in operating assets:
Increase (Decrease) in Operating Assets [Abstract]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Level II
Fair Value, Inputs, Level 2 [Member]
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash used in operating activities:
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities
Deferred financing costs (net of accumulated amortization of $3,589 and $3,019, respectively)
Debt Issuance Costs, Net
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Realized capital gains, cumulative net realized gains threshold
Investment Management Agreement, Realized Capital Gains, Cumulative Net Realized Gains Threshold [Member]
Investment Management Agreement, Realized Capital Gains, Cumulative Net Realized Gains Threshold
Administration Agreement
Administration Agreement [Member]
Administration Agreement
Legends Hospitality Holding Company, LLC
Legends Hospitality Holding Company, LLC [Member]
Legends Hospitality Holding Company, LLC
PEO
PEO [Member]
Transfers into Level III
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Firebird Acquisition Corp, Inc.
Firebird Acquisition Corp, Inc. [Member]
Firebird Acquisition Corp, Inc.
SOFR, Quoted Rate
Secured Overnight Financing Rate (SOFR), Quoted Rate [Member]
Secured Overnight Financing Rate (SOFR), Quoted Rate
Net change in unrealized appreciation (depreciation) of foreign currency
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Accrued capital gains incentive fee
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Zone Climate Services, Inc.
Zone Climate Services, Inc. [Member]
Zone Climate Services, Inc.
United States
UNITED STATES
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Vehlo Purchaser, LLC
Vehlo Purchaser, LLC [Member]
Vehlo Purchaser, LLC
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
WEG Sub Intermediate Holdings, LLC
WEG Sub Intermediate Holdings, LLC [Member]
WEG Sub Intermediate Holdings, LLC
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Derivative asset at fair value
Derivative Asset
Fees waived by the administrator
Investment Company, Voluntary Fee Waived
Interest rate margin plus (minus)
Debt Instrument, Basis Spread on Variable Rate
Sale of Stock [Domain]
Sale of Stock [Domain]
Other assets
Other Assets
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Interest payable
Increase (Decrease) in Interest Payable, Net
Cash paid for purchase of investments
Payment for Purchase, Investment, Operating Activity
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Total return based on members' capital
Investment Company, Total Return
Net investment income before income taxes
Net Investment Income
Prime Rate
Prime Rate [Member]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
MedX Holdings, LLC
MedX Holdings, LLC [Member]
MedX Holdings, LLC
Notional amount
Derivative, Notional Amount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment Fund
Investment Fund Sector [Member]
Investment Fund Sector
Superman Holdings, LLC
Superman Holdings, LLC [Member]
Superman Holdings, LLC
Distributions declared to unitholders from net investment income
Investment Company, Dividend Distribution
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Realized capital gains, annualized cumulative internal rate of return
Investment Management Agreement, Realized Capital Gains, Annualized Cumulative Internal Rate Of Return Threshold [Member]
Investment Management Agreement, Realized Capital Gains, Annualized Cumulative Internal Rate Of Return Threshold
USRP Holdings, Inc.
USRP Holdings, Inc. [Member]
USRP Holdings, Inc.
City Area Code
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Coupa Holdings, LLC
Coupa Holdings, LLC [Member]
Coupa Holdings, LLC
Commitments and Contingencies Disclosure [Abstract]
Proceeds from line of credit
Proceeds from Long-Term Lines of Credit
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments, Denominated
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments, Denominated [Member]
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments, Denominated
Net expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash flows (used in) provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities
Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity
Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity
Related Party Transactions [Abstract]
Assets under management
Assets under Management, Carrying Amount
CRCI Longhorn Holdings, Inc.
CRCI Longhorn Holdings, Inc. [Member]
CRCI Longhorn Holdings, Inc.
KENG Acquisition, Inc.
KENG Acquisition, Inc. [Member]
KENG Acquisition, Inc.
Borrowing capacity, fifth percentage
Line Of Credit Facility, Borrowing Capacity, Fifth Percentage
Line Of Credit Facility, Borrowing Capacity, Fifth Percentage
Income based incentive fee
Income based incentive fee
Incentive Fee Expense, Income-Based
Payable to affiliates/ other liabilities
Other Liabilities
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Associations Finance, Inc.
Associations Finance, Inc. [Member]
Associations Finance, Inc.
PIK
Investment, Interest Rate, Paid in Kind
Schedule of Investments [Abstract]
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.)
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) [Member]
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.)
Transfers out of Level III
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Market & income approach
Valuation, Market And Income Approach [Member]
Valuation, Market And Income Approach
Number of reportable segments
Number of Reportable Segments
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Meta Buyer LLC
Meta Buyer LLC [Member]
Meta Buyer LLC
Period for outstanding balance due on demand
Line Of Credit Facility, Outstanding Balance Due On Demand, Period
Line Of Credit Facility, Outstanding Balance Due On Demand, Period
Supplemental disclosure of cash flow information
Supplemental Cash Flow Information [Abstract]
Other Performance Measure, Amount
Other Performance Measure, Amount
Regulation
Regulatory Capital Requirements For Investment Companies [Text Block]
Regulatory Capital Requirements For Investment Companies
Software
Software Sector [Member]
Software Sector
Deferred financing costs paid
Payments of Debt Issuance Costs
Entity Address, State or Province
Entity Address, State or Province
Net investment income (loss)
Investment Company, Investment Income (Loss) Ratio
Borrowing capacity, first percentage
Line Of Credit Facility, Borrowing Capacity, First Percentage
Line Of Credit Facility, Borrowing Capacity, First Percentage
Fair Value
Fair Value Measurement, Policy [Policy Text Block]
Wealth Enhancement Group, LLC
Wealth Enhancement Group, LLC [Member]
Wealth Enhancement Group, LLC
Related Party, Type [Domain]
Related and Nonrelated Parties [Domain]
Investment Type
Investment Type Concentration Risk [Member]
Investment Type Concentration Risk
KWOR Acquisition, Inc.
KWOR Acquisition, Inc. [Member]
KWOR Acquisition, Inc.
Healthspan Buyer, LLC
Healthspan Buyer, LLC [Member]
Healthspan Buyer, LLC
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Investment Company, Net Assets [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Individual:
Individual [Axis]
Annualized catch-up threshold
Investment Management Agreement, Annualized Catch-Up Threshold [Member]
Investment Management Agreement, Annualized Catch-Up Threshold
Accounting Changes and Error Corrections [Abstract]
Entity [Domain]
Entity [Domain]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Cash interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of accounting
Basis of Accounting, Policy [Policy Text Block]
Net realized gains (losses) on investments and foreign currency
Realized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax
Borrowing capacity, fourth percentage
Line Of Credit Facility, Borrowing Capacity, Fourth Percentage
Line Of Credit Facility, Borrowing Capacity, Fourth Percentage
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
KPSKY Acquisition Inc.
KPSKY Acquisition Inc. [Member]
KPSKY Acquisition Inc.
Distributions
Investment Company, Distribution [Policy Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Capital Commitments
Investment Company, Committed Capital
Principal Amount
Reported Value Measurement [Member]
NC Topco, LLC
NC Topco, LLC [Member]
NC Topco, LLC
Equity [Abstract]
Consumer Services
Consumer Services Sector [Member]
Consumer Services Sector
Healthcare
Healthcare Sector [Member]
Derivative instruments and hedging activities
Derivatives, Policy [Policy Text Block]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Investments, cost
Cost
Investment Owned, Cost
Business Products
Business Products Sector [Member]
Business Products Sector
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Baker Tilly Advisory Group, LP
Baker Tilly Advisory Group, LP [Member]
Baker Tilly Advisory Group, LP
Other Commitments [Line Items]
Other Commitments [Line Items]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Business Services
Business Services Sector [Member]
Business Services Sector
Weighted Average
Weighted Average [Member]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Capital gains incentive fee
Capital gains incentive fee
Incentive Fee Expense, Capital-Gain-Based, Net
Incentive Fee Expense, Capital-Gain-Based, Net
Borrowing capacity, second percentage
Line Of Credit Facility, Borrowing Capacity, Second Percentage
Line Of Credit Facility, Borrowing Capacity, Second Percentage
Financing commitment letter to purchase investments
Financing Commitment Letter to Purchase Investments [Member]
Financing Commitment Letter to Purchase Investments
Members' capital per unit (in dollars per share)
Member's capital, beginning balance (in dollars per share)
Member's capital, ending balance (in dollars per share)
Net Asset Value Per Share
Safety Borrower Holdings LLC
Safety Borrower Holdings LLC [Member]
Safety Borrower Holdings LLC
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Net management fee
Investment Company, Management Fee Expense, After Reduction Of Fee Waiver
Investment Company, Management Fee Expense, After Reduction Of Fee Waiver
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Pioneer Buyer I, LLC
Pioneer Buyer I, LLC [Member]
Pioneer Buyer I, LLC
Revolving Credit Facility
Revolving Credit Facility [Member]
Arrangement Duration
Trading Arrangement Duration
Investment, Issuer Name [Domain]
Investment, Issuer Name [Domain]
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Dividend income
Dividend Income, Operating
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Foundational Education Group, Inc.
Foundational Education Group, Inc. [Member]
Foundational Education Group, Inc.
Payable for unsettled securities purchased
Increase (Decrease) in Payable for Investment Purchased
Assets
Assets [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Nonrelated Party
Nonrelated Party [Member]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Other Commitments [Axis]
Other Commitments [Axis]
Debt Instrument [Axis]
Debt Instrument [Axis]
Maverick Bidco Inc.
Maverick Bidco Inc. [Member]
Maverick Bidco Inc.
Fair Value
Fair Value Disclosures [Text Block]
Quarterly catch-up threshold
Investment Management Agreement, Quarterly Catch-Up Threshold [Member]
Investment Management Agreement, Quarterly Catch-Up Threshold
Credit Facility [Domain]
Credit Facility [Domain]
Net change in unrealized appreciation (depreciation) of investments
Net change in unrealized (appreciation) depreciation of investments
Debt and Equity Securities, Unrealized Gain (Loss)
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Percent of Members' Capital
Investment Owned, Net Assets, Percentage
Entity Address, Address Line One
Entity Address, Address Line One
Deferred offering costs
Deferred Charges, Policy [Policy Text Block]
Investments [Domain]
Investments [Domain]
Accrued capital gains incentive fee
Incentive Fee Payable, Capital-Gain-Based
Organizational and offering expenses, reduction to base management fee, multiplier
Management And Service Fees, Base Rate, Reduction Due To Organizational And Offering Expenses, Multiplier
Management And Service Fees, Base Rate, Reduction Due To Organizational And Offering Expenses, Multiplier
GC Waves Holdings, Inc.
GC Waves Holdings, Inc. [Member]
GC Waves Holdings, Inc.
Base management fee percentage
Management and Service Fees, Base Rate
Industry Sector [Axis]
Industry Sector [Axis]
Management fee payable
Management Fee Payable
Unrealized Appreciation (Depreciation)
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Investment Company [Abstract]
IG IntermediateCo LLC
IG IntermediateCo LLC [Member]
IG IntermediateCo LLC
Net increase (decrease) in members' capital
Members' Equity, Period Increase (Decrease)
Members' Equity, Period Increase (Decrease)
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Entity Registrant Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Investment Management Agreement
Investment Management Agreement [Member]
Investment Management Agreement
Schedule of Information Related to Borrowings
Schedule of Long-Term Debt Instruments [Table Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Document Quarterly Report
Document Quarterly Report
Common units, 120,834,931 and 120,834,931 units issued and outstanding, respectively
Common Unit, Issuance Value
Capital transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Borrowings
Long-Term Debt, Fair Value
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
UBS Credit Facility
UBS Credit Facility
UBS Credit Facility [Member]
UBS Credit Facility
Number of operating segments
Number of Operating Segments
Members' Capital
Limited Liability Company (LLC) Members' Equity [Abstract]
Amortization of purchase discount
Accretion (Amortization) of Discounts and Premiums, Investments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Unfunded Commitments on Bridge Facilities
Unfunded Debt Securities, Bridge Facilities [Member]
Unfunded Debt Securities, Bridge Facilities
Structured finance obligations
Structured Finance [Member]
Investment Type [Axis]
Investment Type [Axis]
Fetch, Inc.
Fetch, Inc. [Member]
Fetch, Inc.
DT1 Midco Corp.
DT1 Midco Corp. [Member]
DT1 Midco Corp.
Related Party, Type [Axis]
Related and Nonrelated Parties [Axis]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Repayments of Credit Facility
Repayments of Long-Term Lines of Credit
Restatement Determination Date:
Restatement Determination Date [Axis]
Non-PEO NEO
Non-PEO NEO [Member]
Adelaide Borrower, LLC
Adelaide Borrower, LLC [Member]
Adelaide Borrower, LLC
Total members' capital
Members' capital at the beginning of the period
Members' capital at the end of the period
Members' Equity
Databricks, Inc.
Databricks, Inc. [Member]
Databricks, Inc.
Period for recapture of specified expenses (in months)
Investment Company, Recapture Of Specified Expenses, Period
Investment Company, Recapture Of Specified Expenses, Period
Net realized and unrealized gains (losses)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Interest expense
Interest expense
Interest Expense, Debt
OB Hospitalist Group, Inc.
OB Hospitalist Group, Inc. [Member]
OB Hospitalist Group, Inc.
Fee income
Fee Income
Sale of Stock [Axis]
Sale of Stock [Axis]
HIG Operations Holdings, Inc.
HIG Operations Holdings, Inc. [Member]
HIG Operations Holdings, Inc.
Currency Purchased
Derivative Liability, Notional Amount
Name
Trading Arrangement, Individual Name
Funding amount
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
All Award Types
Award Type [Domain]
Schedule of Short-Term Debt [Table]
Short-Term Debt [Table]
Runway Bidco, LLC
Runway Bidco, LLC [Member]
Runway Bidco, LLC
Total net increase (decrease) in members' capital resulting from capital transactions
Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Non-cash investment income
Other Noncash Income (Expense)
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Compensation Amount
Outstanding Recovery Compensation Amount
SWITZERLAND
SWITZERLAND
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Fair Value
Estimate of Fair Value Measurement [Member]
Unfunded Debt Investments
Unfunded Debt Securities [Member]
Unfunded Debt Securities
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Fixed rates
Debt Securities, Fixed Interest Rate [Member]
Debt Securities, Fixed Interest Rate
Australia
AUSTRALIA
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Other commitments
Other Commitment
Investment income
Revenues [Abstract]
Cash equivalents
Cash Equivalents, at Carrying Value
Minimum base management fee
Management And Service Fees, Base Rate, Minimum Under Waiver Agreement
Management And Service Fees, Base Rate, Minimum Under Waiver Agreement
Financial Instruments [Domain]
Financial Instruments [Domain]
Funded Investments
Funded Securities [Member]
Funded Securities
Packaging Coordinators Midco, Inc.
Packaging Coordinators Midco, Inc. [Member]
Packaging Coordinators Midco, Inc.
OEConnection LLC
OEConnection LLC [Member]
OEConnection LLC
Purchases, including capitalized PIK and revolver fundings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
EBITDA as defined for middle market business
Investment Company, Investment Owned, Investment Objective, Middle Market Business, EBITDA
Investment Company, Investment Owned, Investment Objective, Middle Market Business, EBITDA
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Minimum
Low
Minimum [Member]
Funded Debt Investments
Funded Debt Securities [Member]
Funded Debt Securities
Earnings per Unit
Earnings Per Share, Policy [Policy Text Block]
Company Selected Measure Name
Company Selected Measure Name
Organizational expenses
Organizational Expenses, Policy [Policy Text Block]
Organizational Expenses, Policy
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Revenue recognition
Revenue [Policy Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Portfolio turnover
Investment Company, Portfolio Turnover
Interest payable
Interest Payable
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Proceeds from sales and paydowns of investments
Proceeds from Disposition of Investment, Operating Activity
(Provision) benefit for taxes
Provision for taxes
Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Subordinated
Subordinated
Subordinated Debt [Member]
All Executive Categories
All Executive Categories [Member]
First lien
First lien
Debt Securities, First Lien [Member]
Debt Securities, First Lien
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold
Investment Management Agreement, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]
Investment Management Agreement, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Infogain Corporation
Infogain Corporation [Member]
Infogain Corporation
Weighted average common units outstanding - diluted (in shares)
Denominator for diluted weighted average unit (in shares)
Average weighted units outstanding for the period - basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Commitments and contingencies (See Note 8)
Commitments and Contingencies
Increase (decrease) in operating liabilities:
Increase (Decrease) in Operating Liabilities [Abstract]
Financial Support to Nonconsolidated Legal Entity [Axis]
Financial Support to Nonconsolidated Legal Entity [Axis]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Asset coverage ratio
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
BMO Subscription Line
BMO Subscription Line [Member]
BMO Subscription Line
Entity Small Business
Entity Small Business
eResearchTechnology, Inc.
eResearchTechnology, Inc. [Member]
eResearchTechnology, Inc.
Measurement Input
Investment Company, Investment Owned, Measurement Input
Daxko Acquisition Corporation
Daxko Acquisition Corporation [Member]
Daxko Acquisition Corporation
Non-usage fee
Line of Credit Facility, Commitment Fee Amount
Distribution payable
Distributions declared and payable
Distribution Payable
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments [Member]
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments
Borrowings
Long-Term Debt [Text Block]
Document Transition Report
Document Transition Report
Summary of Investment Holdings [Line Items]
Summary of Investment Holdings [Line Items]
Victors Purchaser, LLC
Victors Purchaser, LLC [Member]
Victors Purchaser, LLC
Schedule of Principal Amounts and Fair Values of Borrowings
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]
Recent Accounting Standards Updates
Accounting Standards Update and Change in Accounting Principle [Text Block]
Underlying Securities
Award Underlying Securities Amount
Short-Term Debt [Line Items]
Short-Term Debt [Line Items]
Pre-Incentive Fee Net Investment Income below catch-up threshold
Investment Management Agreement, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]
Investment Management Agreement, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Wells Credit Facility, Denominated
Wells Credit Facility, Denominated [Member]
Wells Credit Facility, Denominated
UNITED KINGDOM
UNITED KINGDOM
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Period for reimbursement of compensation waived and other expenses (in months)
Investment Company, Reimbursement Of Compensation Waived And Other Expenses, Period
Investment Company, Reimbursement Of Compensation Waived And Other Expenses, Period
Fullsteam Operations LLC
Fullsteam Operations LLC [Member]
Fullsteam Operations LLC
Realized capital gains, additional undistributed cumulative net realized gains
Investment Management Agreement, Realized Capital Gains, Additional Undistributed Cumulative Net Realized Gains [Member]
Investment Management Agreement, Realized Capital Gains, Additional Undistributed Cumulative Net Realized Gains
Quarterly hurdle rate
Investment Management Agreement, Quarterly Hurdle Rate [Member]
Investment Management Agreement, Quarterly Hurdle Rate
Schedule of Investments [Table]
Schedule of Investments [Table]
% of Capital Commitments funded
Investment Company, Contributed Capital to Committed Capital Ratio
Income approach
Valuation, Income Approach [Member]
Investments including delayed draw facilities
Investments Including Delayed Draw Facilities [Member]
Investments Including Delayed Draw Facilities
Net realized gains (losses) on investments
Debt and Equity Securities, Realized Gain (Loss) [Member]
Debt and Equity Securities, Realized Gain (Loss)
Agreement term
Related Party Transaction, Term
Related Party Transaction, Term
Accrual for deferred credit facility costs
Debt Issuance Costs Incurred but Not Yet Paid
Debt Issuance Costs Incurred but Not Yet Paid
Document Type
Document Type
Level III
Fair Value, Inputs, Level 3 [Member]
Earnings (Loss) Per Unit
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Allworth Financial Group, L.P.
Allworth Financial Group, L.P. [Member]
Allworth Financial Group, L.P.
Derivative Contract [Domain]
Derivative Contract [Domain]
PetVet Care Centers, LLC
PetVet Care Centers, LLC [Member]
PetVet Care Centers, LLC
PDQ.com Corporation
PDQ.COM Corporation [Member]
PDQ.COM Corporation
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Food & Beverage
Food and Beverage Sector [Member]
Name
Forgone Recovery, Individual Name
Distributions declared (in dollars per share)
Distributions declared to unitholders from net investment income (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Net change in unrealized appreciation (depreciation) of derivative instruments
Net change in unrealized (appreciation) depreciation of derivative instruments
Unrealized Appreciation (Depreciation)
Unrealized Gain (Loss) on Derivatives
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Payable to affiliates
Increase (Decrease) in Due to Affiliates
Schedule of Distributions Declared on Common Units
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Investments threshold period past due for nonaccrual status
Investment Owned, Nonaccrual, Threshold Period Past Due,
Investment Owned, Nonaccrual, Threshold Period Past Due,
Industry Type
Industry Concentration Risk [Member]
Industry Concentration Risk
FRANCE
FRANCE
Borrowing capacity, third percentage
Line Of Credit Facility, Borrowing Capacity, Third Percentage
Line Of Credit Facility, Borrowing Capacity, Third Percentage
Organizational and offering expenses, reduction to base management fee, threshold
Management And Service Fees, Base Rate, Reduction Due To Organizational And Offering Expenses, Threshold, Amount
Management And Service Fees, Base Rate, Reduction Due To Organizational And Offering Expenses, Threshold, Amount
Private Placement
Private Placement [Member]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Brave Parent Holdings, Inc.
Brave Parent Holdings, Inc. [Member]
Brave Parent Holdings, Inc.
The Ultimus Group Midco, LLC
The Ultimus Group Midco, LLC [Member]
The Ultimus Group Midco, LLC
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Geographical [Axis]
Geographical [Axis]
Return of incentive fee upon termination of company, cumulative incentive fees threshold, percentage
Management And Service Fees, Return Of Incentive Fee Upon Termination Of Company, Cumulative Incentive Fees Threshold, Percentage
Management And Service Fees, Return Of Incentive Fee Upon Termination Of Company, Cumulative Incentive Fees Threshold, Percentage
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Other
Other Valuation Technique [Member]
Other Valuation Technique
Level I
Fair Value, Inputs, Level 1 [Member]
Credit facility outstanding balance
Credit facility outstanding balance
Long-Term Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Houghton Mifflin Harcourt Company
Houghton Mifflin Harcourt Company [Member]
Houghton Mifflin Harcourt Company
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Earnings (loss) per unit - diluted (in dollars per share)
Diluted earnings (loss) per unit (in dollars per share)
Earnings Per Share, Diluted
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Packaging
Packaging Sector [Member]
Packaging Sector
Low Voltage Holdings Inc.
Low Voltage Holdings Inc. [Member]
Low Voltage Holdings Inc.
Term of company, additional extension period (in years)
Investment Company, Term Of Company, Second Extension Period
Investment Company, Term Of Company, Second Extension Period
Earnings Per Share [Abstract]
Financial Services & Technology
Financial Services & Technology [Member]
Financial Services & Technology
Net investment income (loss)
Net investment income (loss)
Investment Income, Operating, after Expense and Tax
Outstanding balance due before investment termination period
Line Of Credit Facility, Outstanding Balance Due Before Investment Termination, Period
Line Of Credit Facility, Outstanding Balance Due Before Investment Termination, Period
AAH Topco, LLC
AAH Topco, LLC [Member]
AAH Topco, LLC
Interest income (excluding Payment-in-kind ("PIK") interest income)
Interest Income, Operating, Paid in Cash
GS Acquisitionco, Inc.
GS Acquisitionco, Inc. [Member]
GS Acquisitionco, Inc.
Administrative expenses
Administrative Fees Expense
Three-month term SOFR
Secured Overnight Financing Rate (SOFR), Three-Month Term [Member]
Secured Overnight Financing Rate (SOFR), Three-Month Term
Deferred tax liability
Increase (Decrease) in Deferred Liabilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Income taxes paid
Income Taxes Paid, Net
Income tax expense
Investment Income, Operating, Tax Expense (Benefit)
Bonterra LLC
Bonterra LLC [Member]
Bonterra LLC
Award Timing Disclosures [Line Items]
Income based incentive fee payable
Increase (Decrease) in Incentive Fee Payable, Income-Based
Spread
Investment, Basis Spread, Variable Rate
YLG Holdings, Inc.
YLG Holdings, Inc. [Member]
YLG Holdings, Inc.
Education
Education Sector [Member]
Education Sector
Effective interest rate percentage
Effective interest rate
Debt Instrument, Interest Rate During Period
Principal Amount, Shares (in shares)
Investment Owned, Balance, Shares
Net increase (decrease) in members' capital resulting from operations
Net increase (decrease) in members' capital resulting from operations
Numerator for basic & diluted earnings (loss) per unit
Net Income (Loss) Attributable to Parent
Expiration Date
Trading Arrangement Expiration Date
Other Commitments [Domain]
Other Commitments [Domain]
Net investment income (loss) (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Other liabilities
Increase (Decrease) in Other Operating Liabilities
RLG Holdings, LLC
RLG Holdings, LLC [Member]
RLG Holdings, LLC
Term of company (in years)
Investment Company, Term Of Company
Investment Company, Term Of Company
PIK interest income
Interest Income, Operating, Paid in Kind
Total
Investments [Member]
Increase (Decrease) in members' capital resulting from operations:
Net Income (Loss) Attributable to Parent [Abstract]
Adoption Date
Trading Arrangement Adoption Date
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Diamondback Acquisition, Inc.
Diamondback Acquisition, Inc. [Member]
Diamondback Acquisition, Inc.
Common units, units issued (in shares)
Common Unit, Issued
JERSEY
JERSEY
Annualized hurdle rate
Investment Management Agreement, Annualized Hurdle Rate [Member]
Investment Management Agreement, Annualized Hurdle Rate
Entity Current Reporting Status
Entity Current Reporting Status
Schedule of Investments
Investment Holdings, Schedule of Investments [Table Text Block]
Incentive fee percentage
Management and Service Fees, Incentive Rate
Interest Rate
Investment Interest Rate
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Al Altius US Bidco, Inc.
Al Altius US Bidco, Inc. [Member]
Al Altius US Bidco, Inc.
Non-cash financing activities:
Noncash Financing Items [Abstract]
Noncash Financing Items
Line of Credit
Line of Credit [Member]
Management fee waiver, capital commitments threshold
Investment Company, Contractual Fee Waived, Management Fee, Capital Commitment Threshold, Amount
Investment Company, Contractual Fee Waived, Management Fee, Capital Commitment Threshold, Amount
Accumulated underdistributed (overdistributed) earnings
Retained Earnings (Accumulated Deficit)
Management fee waiver, percentage applied to calculate specified expense cap
Investment Company, Contractual Fee Waived, Management Fee, Specified Expense Cap Calculation, Base Multiplier
Investment Company, Contractual Fee Waived, Management Fee, Specified Expense Cap Calculation, Base Multiplier
Distribution & Logistics
Transportation Sector [Member]
Less: management fees waived (See Note 5)
Less: management fee waiver
Investment Company, Management Fee Waived
Total expenses, before waivers
Investment Company, Expense Ratio Before Fee Waiver And Reimbursements
Investment Company, Expense Ratio Before Fee Waiver And Reimbursements
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Foreign Exchange Forward
Foreign Exchange Forward [Member]
Wrench Group LLC
Wrench Group LLC [Member]
Wrench Group LLC
GHX Ultimate Parent Corporation
GHX Ultimate Parent Corporation [Member]
GHX Ultimate Parent Corporation
Current Fiscal Year End Date
Current Fiscal Year End Date
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Bullhorn, Inc.
Bullhorn, Inc. [Member]
Bullhorn, Inc.
Professional fees
Professional Fees
Statement [Table]
Statement [Table]
KENE Acquisition, Inc.
KENE Acquisition, Inc. [Member]
KENE Acquisition, Inc.
Effect of foreign exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Investments excluding drawn revolvers
Investments Excluding Drawn Revolvers [Member]
Investments Excluding Drawn Revolvers
MRI Software LLC
MRI Software LLC [Member]
MRI Software LLC
FS WhiteWater Borrower, LLC
FS WhiteWater Borrower, LLC [Member]
FS WhiteWater Borrower, LLC
Variable Rate [Domain]
Variable Rate [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Structured finance obligations
Structured Finance Obligations [Member]
Structured Finance Obligations
Formation and Business Purpose
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Schedule of Changes in Level III Portfolio Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Management fee payable
Increase (Decrease) in Management Fee Payable
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Income based incentive fee payable
Incentive Fee Payable, Income-Based
Other Commitments [Table]
Other Commitments [Table]
Termination Date
Trading Arrangement Termination Date
Net cash flows provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Non-cash operating activities:
Noncash Operating Items [Abstract]
Noncash Operating Items
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Summary of Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Lighthouse Buyer, Inc.
Lighthouse Buyer, Inc. [Member]
Lighthouse Buyer, Inc.
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Weighted average common units outstanding - basic (in shares)
Denominator for basic weighted average unit (in shares)
Average weighted units outstanding for the period - diluted (in share)
Weighted Average Number of Shares Outstanding, Basic
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
Interest and dividend receivable
Dividend and Interest Receivable
Icefall Parent, Inc.
Icefall Parent, Inc [Member]
Icefall Parent, Inc
Schedule of Computation of Basic Net Increase (Decrease)
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Investment, Issuer Name [Axis]
Investment, Issuer Name [Axis]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Subsequent Events [Abstract]
Segment Reporting [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Tennessee Bidco Limited
Tennessee Bidco Limited [Member]
Tennessee Bidco Limited
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Fortis Solutions Group, LLC
Fortis Solutions Group, LLC [Member]
Fortis Solutions Group, LLC
Amortization of deferred financing costs
Amortization of financing costs
Amortization of Debt Issuance Costs
Total expenses
Investment Income, Investment Expense
Entity Tax Identification Number
Entity Tax Identification Number
Galway Borrower LLC
Galway Borrower LLC [Member]
Galway Borrower LLC
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Anaplan, Inc.
Anaplan, Inc. [Member]
Anaplan, Inc.
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Smile Doctors LLC
Smile Doctors LLC [Member]
Smile Doctors LLC
Model N, Inc.
Model N, Inc. [Member]
Model N, Inc.
Non-cash activity on investments
Noncash Investments Activities
Noncash Investments Activities
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Trading Arrangement:
Trading Arrangement [Axis]
Base management fee reduction percentage through 1 year anniversary of initial drawdown date
Management And Service Fees, Base Rate, Reduction Through One Year Anniversary Of Initial Drawdown Date, Percentage
Management And Service Fees, Base Rate, Reduction Through One Year Anniversary Of Initial Drawdown Date, Percentage
Total Shareholder Return Amount
Total Shareholder Return Amount
CoreTrust Purchasing Group LLC
CoreTrust Purchasing Group LLC [Member]
CoreTrust Purchasing Group LLC
Associations, Inc.
Associations, Inc. [Member]
Associations, Inc.
Number of incentive fee components
Management And Service Fees, Incentive Rate, Number Of Components
Management And Service Fees, Incentive Rate, Number Of Components
Subsequent Events
Subsequent Events [Text Block]
TigerConnect, Inc.
TigerConnect, Inc. [Member]
TigerConnect, Inc.
Insider Trading Arrangements [Line Items]
Equity
Equity Securities [Member]
Deferred financing costs, accumulated amortization
Accumulated Amortization, Debt Issuance Costs
iCIMS, Inc.
iCIMS, Inc. [Member]
iCIMS, Inc.
Total liabilities
Liabilities
Members' Capital
Members' Equity Notes Disclosure [Text Block]
Drawn revolvers
Drawn Revolvers [Member]
Drawn Revolvers
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Distributions
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Interest and other financing expenses
Interest Expense, Policy [Policy Text Block]
Expenses
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Asset Class [Domain]
Asset Class [Domain]
Ratio to average members' capital:
Investment Company, Ratio To Average Net Assets [Abstract]
Investment Company, Ratio To Average Net Assets
Total gains or losses included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Equity and other
Equity and other
Other Security Investments [Member]
Expense Limitation snd Reimbursement Agreement
Expense Limitation And Reimbursement Agreement [Member]
Expense Limitation And Reimbursement Agreement
Statement [Line Items]
Statement [Line Items]
Variable Rate [Axis]
Variable Rate [Axis]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and Cash Equivalent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Investment owned, at fair value, non-qualifying assets, percent of total assets
Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets
Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets
Net change in unrealized appreciation (depreciation) of investments and foreign currency
Unrealized Gain (Loss), Investment, Operating, And Foreign Currency Transaction, Before Tax
Unrealized Gain (Loss), Investment, Operating, And Foreign Currency Transaction, Before Tax
Total investment income
Gross Investment Income, Operating
Diligent Corporation
Diligent Corporation [Member]
Diligent Corporation
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]