75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Net Assets
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments
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75070 - Statement - Consolidated Schedule of Investments [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75090 - Statement - Consolidated Schedule of Investments - Interest Rate Swap
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75090 - Statement - Consolidated Schedule of Investments - Interest Rate Swap [Default]
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995480 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
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995490 - Disclosure - Organization
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Significant Agreements and Related Party Transactions
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995520 - Disclosure - Investments
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995530 - Disclosure - Fair Value Measurement
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995540 - Disclosure - Debt
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995550 - Disclosure - Derivatives
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995560 - Disclosure - Commitments and Contingencies
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995570 - Disclosure - Net Assets
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995580 - Disclosure - Earnings Per Common Share
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995590 - Disclosure - Tax Information
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995600 - Disclosure - Financial Highlights
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995610 - Disclosure - Warehouse Transaction
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995620 - Disclosure - Merger with MMLC II
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995630 - Disclosure - Subsequent Events
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995640 - Disclosure - Significant Accounting Policies (Policies)
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995650 - Disclosure - Significant Accounting Policies (Tables)
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995660 - Disclosure - Significant Agreements and Related Party Transactions (Tables)
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995670 - Disclosure - Investments (Tables)
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995680 - Disclosure - Fair Value Measurement (Tables)
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995690 - Disclosure - Debt (Tables)
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995700 - Disclosure - Derivatives (Tables)
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995710 - Disclosure - Commitments and Contingencies (Tables)
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995720 - Disclosure - Net Assets (Tables)
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995730 - Disclosure - Earnings Per Common Share (Tables)
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995740 - Disclosure - Tax Information (Tables)
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995750 - Disclosure - Financial Highlights (Tables)
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995760 - Disclosure - Merger with GS MMLC II (Tables)
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995770 - Disclosure - Subsequent Events (Tables)
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995780 - Disclosure - Organization - Additional Information (Details)
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995790 - Disclosure - Significant Accounting Policies - Schedule of Interest Income (Details)
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995800 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995810 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details)
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995820 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details)
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995830 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Expense Payments and Related Reimbursement Payments (Details)
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995840 - Disclosure - Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details)
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995850 - Disclosure - Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)
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995860 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)
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995870 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995880 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995890 - Disclosure - Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details)
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995900 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details)
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995910 - Disclosure - Fair Value Measurement - Summary of Debt Obligations Carried at Fair Value (Details)
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995920 - Disclosure - Debt - Additional Information (Details)
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995930 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
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995940 - Disclosure - Debt - Schedule of Outstanding Debt (Parenthetical) (Details)
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995950 - Disclosure - Debt - Schedule of Revolving Credit Facility (Details)
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995960 - Disclosure - Debt - Components of Carrying Value (Details)
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995970 - Disclosure - Debt - Components of Interest and Other Debt Expenses (Details)
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995980 - Disclosure - Derivates - Summary of the Average Notional Amounts (Details)
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995990 - Disclosure - Derivatives - Schedule of Interest Rate Swaps (Details)
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996000 - Disclosure - Derivatives - Schedule of Change in Fair Value of the Hedging Instrument and Hedged Item (Details)
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996010 - Disclosure - Derivatives - Summary of Carrying Values of Unsecured Borrowings (Details)
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996020 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details)
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996030 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996040 - Disclosure - Net Assets - Additional Information (Details)
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996050 - Disclosure - Net Assets - Schedule of Shares Issued and Proceeds Related to Offering (Details)
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996060 - Disclosure - Net Assets - Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders (Details)
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996070 - Disclosure - Net Assets - Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders (Parenthetical) (Details)
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996080 - Disclosure - Net Assets - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details)
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996090 - Disclosure - Net Assets - Schedule of Summarizes the Share Repurchases Program (Details)
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996100 - Disclosure - Earnings Per Common Share - Schedule of Basic and Diluted Earning Per Share (Details)
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996110 - Disclosure - Earnings Per Common Share - Additional Information (Details)
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996120 - Disclosure - Tax Information - Schedule of Tax Character of Distributions (Details)
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996130 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details)
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996140 - Disclosure - Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details)
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996150 - Disclosure - Tax Information - Additional Information (Details)
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996160 - Disclosure - Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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996170 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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996180 - Disclosure - Financial Highlights - Additional Information (Details)
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996190 - Disclosure - Warehouse Transaction - Additional Information (Details)
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996200 - Disclosure - Merger with MMLC II - Additional Information (Details)
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996210 - Disclosure - Merger with MMLC II - Summary of Assets and Liabilities Acquired (Details)
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996220 - Disclosure - Merger with MMLC II - Summary of Assets and Liabilities Acquired (Parenthetical) (Details)
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996230 - Disclosure - Subsequent Events - Additional Information (Details)
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996240 - Disclosure - Subsequent Events - Summary of Distributions Declared (Details)
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Increase (Decrease) in Interest Payable, Net
Increase (decrease) in interest and other debt expenses payable
Financière N.
Financiere N [Member]
Financiere N (dba Nemera)
Concentration Risk Type [Axis]
Schedule of Related Party Transactions [Table Text Block]
Schedule of Expense Payments and Related Reimbursement Payments
Entity Incorporation, State or Country Code
Preferred Stock, Shares Issued
Preferred stock, shares issued
Statement of Financial Position Location, Balance [Domain]
Fair value measurement asset by investment type net amortization of premium discount
Fair Value Measurement Asset By Investment Type Net Amortization Of Premium Discount
Net Amortization of Premium/Discount
Twenty nine December Two Thousand Twenty Three [Member]
Twenty nine December Two Thousand Twenty Three Member
December 29, 2023
First December Two Thousand Twenty Five [Member]
First december two thousand twenty five.
December 1, 2025
Diversified consumer services member.
Diversified Consumer Services
Diversified Consumer Services [Member]
Warehouse Conditions [Member]
Warehouse Conditions [Member]
Entity Current Reporting Status
Switzerland, Francs
QBS Parent, Inc. (dba Quorum Software)
QBS Parent, Inc. (dba Quorum Software) [Member]
QBS Parent, Inc. (dba Quorum Software) Member
Increase (decrease) in incentive fees based on capital gains payable
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Trading companies & distributors [Member].
Trading Companies & Distributors [Member]
Trading Companies & Distributors
November 29, 2024
Twenty Nine November Two Thousand Twenty Four [Member]
Twenty Nine November Two Thousand Twenty Four Member
Two Thousand Twenty Eight Notes [Member]
Two Thousand Twenty Eight Notes.
2028 Notes
Operating Expenses [Abstract]
Expenses:
Financial Services Sector [Member]
Financial Services
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from sales of investments and principal repayments
Proceeds from Disposition of Investment, Operating Activity
Schedule of Financial Highlights of the Company
Investment Company, Financial Highlights [Table Text Block]
Common Stock, Shares Authorized
Common stock, shares authorized
Incentive fees based on income
Income Based Incentive Fee Expense
Income based incentive fee expense.
Three Month Prime [Member]
Three Month Prime.
3 month P
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled Affiliated Investments
From Non-controlled Affiliated Investments
Investment, Policy [Policy Text Block]
Investments
First November Two Thousand Twenty Three Member
First November Two Thousand Twenty Three [Member]
November 1, 2023
Aurora Acquireco Inc Dba Auditboard [Member]
Aurora Acquireco, Inc. (dba AuditBoard)
Aurora Acquireco, Inc. (dba AuditBoard) [Member]
Thirty September Two Thousand Twenty Five [Member]
Thirty september two thousand twenty five.
September 30, 2025
Document Fiscal Period Focus
January 31,2024
Thirty First January Two Thousand Twenty Four [Member]
Thirty first january two thousand twenty four.
Fullsteam operations Llc .
Fullsteam Operations Llc [Member]
Fullsteam Operations LLC
Redeemable notes, interest rate percentage
Debt Instrument, Interest Rate, Stated Percentage
Interest rate
Entity Shell Company
Organization Costs
Organization costs.
Organization costs
Proceeds from issuance of common shares
Proceeds Received
Proceeds from Issuance of Common Limited Partners Units
April 30, 2026
Thirty April Two Thousand Twenty Six [Member]
Thirty april two thousand twenty six.
Two Thousand Thirty Notes [Member]
Two Thousand Thirty Notes.
2030 Notes
Electric Utilities
Electric Utilities [Member]
Electric utilities.
Acquisition Costs, Period Cost
Acquisition cost
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
First August Two Thousand Twenty Five [Member]
First august two thousand twenty five.
August 1, 2025
Cost
Investment Owned At Cost And Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Net Assets, Total
Net Assets, Beginning Balance
Net Assets
Net assets, end of period
Net assets value
Income not currently taxable
Income Not Currently Taxable
Income not currently taxable.
Subsidiary, Sale of Stock [Line Items]
Incentive Fee Payable, Income-Based
Incentive fees based on income remained payable
Incentive fees based on income payable
Incentive fees payable
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, Shares, Issued
Common stock, shares issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Statement [Table]
Common Class S
Classification of common stock that has different rights than provided to Class A or B or C or D shares, representing ownership interest in a corporation.
Common Class S [Member]
Class S
Internal Revenue Service (IRS)
Internal Revenue Service (IRS) [Member]
Valuation, Income Approach [Member]
Income Approach
Net increase in net assets from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase in net assets from operations
Thirty may two thousand twenty three.
Thirty May Two Thousand Twenty Three [Member]
May 30, 2023
Thirty June Two Thousand Twenty Five [Member]
Thirty june two thousand twenty five.
June 30, 2025
Investment Owned, Balance, Principal Amount
Par
Notional Amount
Aggregate amount of expenses been borne by investment adviser
Aggregate Amount of Expenses Been Borne By Investment Adviser
Aggregate amount of expenses been borne by investment adviser.
Investment, Identifier [Axis]
Undistributed Ordinary Income and Long Term Capital Gains
Undistributed ordinary income and long term capital gains.
Total Undistributed Earnings
First Lien Senior Secured Debt [Member]
First lien senior secured debt.
1st Lien/Senior Secured Debt
Statement [Line Items]
Business Combination [Domain]
INK (BC) FINCO S.R.L. (dba Namirial) [Member]
INK (BC) FINCO S.R.L. (dba Namirial).
INK (BC) FINCO S.R.L. (dba Namirial)
Receivable, Investment, Sale
Receivable for investments sold
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Money market funds, percent of net assets
Warrant [Member]
Warrants
Warrants
Fair value of not qualifying assets.
Fair Value Of Not Qualifying Assets
Fair value of securities
Entity Filer Category
Liabilities and Equity
Total liabilities and net assets
Cash collateral netting
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral, Total
Debt Instrument [Line Items]
Investment adviser member.
Investment Adviser [Member]
Investment Adviser
Investment Interest Rate
Investment interest rate of percentage
Interest Rate
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Placement Agent Agreement Fees Payable
Placement agent agreement fees payable.
Placement agent agreement fees payable
Household Durables
Household Durables [Member]
Household Durables [Member]
Distribution Made to Limited Partner Rate of Return Per Unit
Distribution made to limited partner rate of return per unit.
Rate of return per unit
Investment management agreement incentive rate realized capital gains [Member]
Investment Management Agreement Incentive Rate Realized Capital Gains [Member]
Investment Management Agreement Incentive Rate Realized Capital Gains
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of Debt Obligations Carried at Fair Value
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments
MS Revolving Credit Facility [Member]
MS Revolving Credit Facility.
MS Revolving Credit Facility
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Proceeds from Issuance of Debt
Borrowings on debt
Derivative [Line Items]
UNITED ARAB EMIRATES
United Arab Emirates
Algae PikCo [Member]
Algae PikCo.
Algae PikCo (dba Solabia Group)
Bank Loans Corporate Debt and Other Debt Obligations.
Bank Loans Corporate Debt and Other Debt Obligations Member
Bank Loans, Corporate Debt and Other Debt Obligations
Netsmart Technologies, Inc.
Netsmart Technologies, Inc. [Member]
Netsmart Technologies, Inc. [Member]
Purchase Price Per Share
Shares Issued, Price Per Share
Subsequent Event [Line Items]
Investment, Affiliated Issuer [Member]
Investment, Affiliated Issuer
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
eShipping, LLC
E Shipping LLC [Member
E Shipping LLC [Member
Investment Income, Interest
Interest income
Investment Income, Interest, Total
December 28, 2023
Twenty Eight December Two Thousand Twenty Three [Member]
Twenty eight december two thousand twenty three.
September 1, 2024
First September Two Thousand Twenty Four [Member]
First september two thousand twenty four.
Keurig Dr Pepper Inc [Member]
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Amortization of Deferred Loan Origination Fees, Net
Accelerated amortization of upfront loan origination fees and unamortized discounts
Geographical [Domain]
January 15, 2026
Fifteen January Two Thousand Twenty Six [Member]
Fifteen january two thousand twenty six.
Life Sciences Tools & Services
Life Sciences Tools and Services [Member]
Life sciences tools and services.
3 month B
Three Month BBSW [Member]
Three month BBSW.
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par
Incurred expenses for services provided by transfer agent.
Incurred Expenses For Services Provided By Transfer Agent
Incurred expenses for services provided by transfer agent
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Net of debt issuance cost
Media.
Media [Member]
Media
Investment Maturity Date
Maturity
Investment advisory agreement incentive rate quarterly catch up threshold.
Investment Advisory Agreement Incentive Rate Quarterly Catch Up Threshold [Member]
Investment Advisory Agreement Incentive Rate Quarterly Catch Up Threshold
Unrealized appreciation/ (depreciation)
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Unrealized appreciation/ (depreciation)
United Kingdom, Pounds
Related Party [Member]
Related Party
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) [Member]
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics).
EIP Consolidated, LLC (dba Everest Infrastructure) [Member]
EIP Consolidated, LLC (dba Everest Infrastructure) [Member]
EIP Consolidated, LLC (dba Everest Infrastructure)
Stock Issued During Period, Value, Dividend Reinvestment Plan
Reinvestment of common stockholder distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
AGS Health BCP LLC [Member]
AGS Health BCP LLC.
AGS Health BCP LLC (dba AGS Health)
Kairos Bidco AB (dba Karo Healthcare) [Member]
Kairos Bidco AB (dba Karo Healthcare).
Kairos Bidco AB (dba Karo Healthcare)
Measurement Input, Risk Free Interest Rate [Member]
Risk Free Interest Rate
Currency [Axis]
Debt Instrument, Maturity Date, Description
Debt instrument, Maturity date, Description
Six month LIBOR.
Six Month L I B O R [Member]
6 month LIBOR
North Star Acquisitionco, LLC (dba Everway) [Member]
North Star Acquisitionco, LLC (dba Everway).
North Star Acquisitionco, LLC (dba Everway)
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Hedged items
Hedged items
Unrealized Appreciation (Depreciation) On Derivatives
Unrealized Appreciation (Depreciation) On Derivatives
Unrealized appreciation on derivatives
US Signal Company, LLC
US Signal Company, LLC [Member]
US Signal Company, LLC [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Basic and Diluted Earnings Per Share
2029 Notes
Two Thousand and Twenty Nine Notes [Member]
Two thousand and twenty nine notes.
Equity Securities [Member]
Equity
Equity Securities
Tranche B
Revolving Credit Facility Tranche B [Member]
Revolving credit cacility tranche B.
Partners capital account capital transaction.
Partners Capital Account Capital Transaction Abstract
Capital transactions:
July 31, 2023
Thirty First July Two Thousand Twenty Three [Member]
Thirty first july two thousand twenty three.
Proceeds from issuance of preferred shares
Proceeds from Issuance of Preferred Stock and Preference Stock
Proceeds from sale of preferred stock, net
Coding Solutions Acquisition, Inc. (dba CorroHealth)
Coding Solutions Acquisition, Inc. (dba CorroHealth) [Member]
Coding Solutions Acquisition, Inc. (dba CorroHealth) [Member]
Project Maroon, LLC (dba Jeppesen)
Project Maroon, LLC (dba Jeppesen) [Member]
Project Maroon, LLC (dba Jeppesen)
Investment Company, Distribution, Ordinary Income
Ordinary Income
Non-Controlled/Non-Affiliated Investments
Investment, Unaffiliated Issuer [Member]
Investment, Name [Axis]
Easy Mile Fitness, LLC [Member]
Easy Mile Fitness, LLC [Member]
Easy Mile Fitness, LLC
Runner Bidco AB [Member]
Runner Bidco AB.
Runner Bidco AB (dba nShift)
Accrued but unpaid distributions
Dividends Payable
Business acquisition, dividend payable
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Basic earnings (loss) per share
Earnings per common share basic
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Wellness AcquisitionCo, Inc. (dba SPINS) [Member]
Wellness AcquisitionCo, Inc. (dba SPINS).
Wellness AcquisitionCo, Inc. (dba SPINS)
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Summary of Distributions Declared
Artifact Bidco, Inc. (dba Avetta).
Artifact Bidco, Inc. (dba Avetta) [Member]
Artifact Bidco, Inc. (dba Avetta)
Transfer agent fees payable.
Transfer agent fees payable
Transfer agent fees payable
Realized Investment Gains (Losses) [Abstract]
Net realized gain (loss) from:
August 31, 2023
Thirty First August Two Thousand Twenty Three [Member]
Thirty first august two thousand twenty three.
Directors fees
Director Fee
Costs related to directors and officers liability insurance, and directors fees
Debt, Policy [Policy Text Block]
Deferred Financing Costs and Debt Issuance Costs
Revolving Credit Facility [Member]
Revolving Credit Facility
Twenty six june two thousand twenty four.
Twenty Six June Two Thousand Twenty Four [Member]
June 26, 2024
Incentive fee if no excess income amount.
Incentive Fee If No Excess Income Amount
Incentive fee if no excess income amount
Advarra Holdings, Inc.
Advarra Holdings, Inc. [Member]
Advarra Holdings, Inc. [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) [Member]
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.).
First june two thousand twenty three.
First June Two Thousand Twenty Three [Member]
June 1, 2023
Investment Company, Expense Ratio before Incentive Allocation
Ratio of net expenses before voluntary waivers to average net assets
Wireless Telecommunication Services
Wireless Telecommunication Services [Member]
Wireless telecommunication services
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)
IMO Investor Holdings Inc Fka Intelligent Medical Objects Inc [Member]
Imo investor holdings inc fka intelligent medical objects inc member.
Pledging Purpose [Axis]
Fair value measurements asset by investment type sales and settlements
Fair Value Measurements Asset By Investment Type Sales And Settlements
Sales and Settlements
Investment, Tax Basis, Unrealized Gain
Gross unrealized appreciation
Payments for Repurchase of Redeemable Preferred Stock
Redemption of preferred shares
Health Edge Software Inc [Member]
Healthedge software, inc.
HealthEdge Software, Inc.
Increase (Decrease) in Interest and Dividends Receivable, Total
Increase (Decrease) in Interest and Dividends Receivable
(Increase) decrease in interest and dividends receivable
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase in net assets
Total increase (decrease) in net assets
Schedule of tax components of accumulated earnings (losses).
Schedule Of Tax Components Of Accumulated Earnings (Losses) [Table Text Block]
Components of Accumulated Earnings (Losses) on Tax Basis
Credit investments, Fair Value
Investment Owned At Fair Value Liabilities
Investment owned at fair value liabilities.
Our Business and Structure [Member]
Our business and structure.
Weighted Average Limited Partnership Units Outstanding, Basic
Weighted average common shares and common units outstanding
Equity, Attributable to Parent [Abstract]
Net assets
Summary of Changes in Fair Value of Level 3 Assets By Investment Type
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
October 4, 2024
Four October Two Thousand Twenty Four [Member]
Four october two thousand twenty four.
Blast Bidco Inc. (dba Bazooka Candy Brands) [Member]
Blast Bidco Inc. (dba Bazooka Candy Brands) [Member]
Blast Bidco Inc. (dba Bazooka Candy Brands)
Short-Term Borrowings
Short-Term Debt [Member]
Valuation, Market Approach [Member]
Valuation Technique, Comparable Multiples
Retained Earnings (Accumulated Deficit)
Distributable earnings (loss)
Total Accumulated Earnings (Losses) - net
Dentalcorp Holdings Ltd.
Dentalcorp Holdings Ltd. [Member]
Dentalcorp Holdings Ltd.
Industry Sector [Domain]
Investment Company, Total Return after Incentive Fees
Total return based on NAV
Preferred Stock
Preferred Stock [Member]
Preferred Shares
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Investment company expense ratio to average net assets.
Investment Company Expense Ratio to Average Net Assets
Ratio of net expenses to average net assets
First November Two Thousand Twenty Five [Member]
First november two thousand twenty five.
November 1, 2025
Legal and Regulatory [Member]
Legal and regulatory.
Risks Relating to Legal and Regulatory Matters [Member]
Percentage of ordinary income considered for incentive If that exceeds hurdle amount.
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount
Percentage of ordinary income considered for incentive If that exceeds hurdle amount
Sale of Stock, Price Per Share
Initial issuance price per share
Legal Costs, Policy [Policy Text Block]
Organization Costs
Energy Equipment & Services
Energy Sector [Member]
Aptean, Inc.
Aptean, Inc. [Member]
Aptean, Inc. [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) [Member]
Vardiman Black Holdings, LLC (dba Specialty Dental Brands).
Vardiman Black Holdings, LLC (dba Specialty Dental Brands)
March 1, 2024
First March Two Thousand Twenty Four [Member]
First March Two Thousand Twenty Four [Member]
Thirty first may two thousand twenty four.
Thirty First May Two Thousand Twenty Four [Member]
May 31, 2024
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed Ordinary Income - net
Amendment Flag
Debt and Equity Securities, Realized Gain (Loss), Total
Debt and Equity Securities, Realized Gain (Loss)
Non-controlled/non-affiliated investments
Loss Contingencies [Line Items]
Investment adviser voluntarily waived incentive fee based on income.
Investment Adviser Voluntarily Waived Incentive Fee Based On Income
Investment adviser voluntarily waived incentive fee based on income
MRI Software LLC [Member]
MRI Software LLC .
MRI Software LLC
Vamos Bidco, Inc. (dba VIP)
Vamos Bidco, Inc. (dba VIP) [Member]
Vamos Bidco, Inc. (dba VIP).
Third July Two Thousand Twenty Five [Member]
Third july two thousand twenty five.
July 3, 2025
Percentage Of Designated Distributions From Net Investment Income, Interest-related Dividends
Percentage of designated distributions from net investment income, interest-related dividends.
Percentage of designated distributions from net investment income, Interest-related dividends
First October Two Thousand Twenty Four [Member]
First october two thousand twenty four.
October 1, 2024
Increase decrease in net assets from operations.
Increase Decrease In Net Assets From Operations Abstract
Increase (decrease) in net assets from operations:
New 2029 Notes
New Two Thousand Twenty Nine Notes [Member]
New two thousand twenty nine notes.
November 25, 2024
Twenty Five November Two Thousand Twenty Four [Member]
Twenty five november two thousand twenty four.
PAS Parent Inc. (dba Pace Analytical) [Member]
PAS Parent Inc. (dba Pace Analytical).
PAS Parent Inc. (dba Pace Analytical)
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used for) operating activities
Investment Company, Contractual and Voluntary Fees Waived
Investment Company, Contractual and Voluntary Fees Waived, Total
Fee waivers
Fee waivers
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit(loss) measure, how used, description
Common Stock [Member]
Common Stock
Common Stock
Net realized gain (loss) from warehouse transaction.
Net Realized Gain (Loss) from Warehouse Transaction
Warehouse transaction
May 28, 2025
Twenty Eight May Two Thousand Twenty Five [Member]
Twenty eight may two thousand twenty five.
Dividend Income, Operating, Total
Dividend Income, Operating
Dividend, Interest and Other Income
Investment advisory agreement incentive rate annualized catch up threshold.
Investment Advisory Agreement Incentive Rate Annualized Catch Up Threshold [Member]
Investment Advisory Agreement Incentive Rate Annualized Catch Up Threshold
Pharmaceuticals
Pharmaceuticals [Member]
Pharmaceuticals
Investment Owned And Money Market Funds Percent Of Net Assets
Investment owned and money market funds percent of net assets.
Investment owned and money market funds, percent of net assets
Canada, Dollars
Entity Address, Address Line One
Seven April Two Thousand Twenty Five [Member]
April 7, 2025
Seven april two thousand twenty five.
Transfers Out
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Fair Value Hierarchy and NAV [Axis]
Twenty six november two thousand twenty four.
Twenty Six November Two Thousand Twenty Four [Member]
November 26, 2024
Earnings Per Share [Abstract]
Income Tax, Policy [Policy Text Block]
Income Taxes
Annual fee description
Administrative Fees, Description
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per Common Share Data:
Fair value of restricted securities.
Fair Value Of Restricted Securities
Fair value of securities
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
DFS Holding Company, Inc.
DFS Holding Company, Inc. [Member]
DFS Holding Company, Inc.
Supplemental and non-cash activities
Supplemental Cash Flow Information [Abstract]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translation
Three month SOFR.
Three Month S O F R [Member]
3 month SOFR
Derivative Asset
Derivative Asset, Total
Unrealized appreciation on derivatives
Unrealized appreciation/ (depreciation)
A.C.N. 664 616 371 Pty Ltd (dba Aspen Pharmacare)
A.C.N. 664 616 371 Pty Ltd [Member]
A.C.N. 664 616 371 Pty Ltd .
Percentage of outstanding voting securities.
Percentage Of Outstanding Voting Securities
Percentage of outstanding voting securities
Percentage of not qualifying assets representing company assets.
Percentage Of Not Qualifying Assets Representing Company Assets
Percentage of not qualifying assets
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) [Member]
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages).
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)
Statement of Financial Position Location, Balance [Axis]
Management Fee Expense
Management fees
Investment Type [Axis]
Businessolver.com, Inc.
Businessolver.com, Inc.[Member]
Businessolver.com, Inc.
August 29, 2023
Twenty Nine August Two Thousand Twenty Three [Member]
Twenty nine august two thousand twenty three.
123Dentist Inc. [Member]
123Dentist Inc.
123Dentist Inc.
Octane Purchaser, Inc. (dba Office Ally)
Octane Purchaser, Inc. (dba Office Ally) [Member]
Octane Purchaser, Inc. (dba Office Ally).
Curriculum Associates, LLC [Member]
Curriculum Associates, LLC
Curriculum Associates, LLC
Additional annual fee
Additional Annual Fee
Additional annual fee
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Redeemable notes due october two thousand twenty nine.
Redeemable Notes Due October Two Thousand Twenty Nine [Member]
2029 Notes
NAV being less than1500000000
NAV being less than $1,500,000,000 [Member]
NAV being less than $1,500,000,000.
Amount unreimbursed expense payments
Amount Unreimbursed Expense Payments
Unreimbursed Expense Payments
September 28, 2023
Twenty Eight September Two Thousand Twenty Three [Member]
Twenty eight september two thousand twenty three.
Investment Company, Change in Net Assets [Line Items]
Zeppelin US Buyer Inc. (dba Global Critical Logistics) [Member]
Zeppelin US Buyer Inc. (dba Global Critical Logistics)
Zeppelin US Buyer Inc. (dba Global Critical Logistics)
Business Combination, Recognized Asset Acquired, Other Asset, Current
Other assets
Business acquisition, other assets
Document Type
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Payable for share repurchases
Payable, Common Stock Redeemed
Pacific Group Bidco Pty Ltd (dba Magentus)
Pacific Group Bidco Pty Ltd (dba Magentus) [Member]
Pacific Group Bidco Pty Ltd (dba Magentus).
Investment owned at fair value assets and money market funds at carrying value.
Investment Owned At Fair Value Assets And Money Market Funds At Carrying Value
Debt investments, Fair Value
August 30 2024
Thirty august two thousand twenty four member.
Thirty August Two Thousand Twenty Four [Member]
August 30, 2024
iWave Information Systems, Inc.
iWave Information Systems Inc [Member]
iWave Information Systems, Inc.
Increase (decrease) in payable for investments purchased
Increase (Decrease) in Payable for Investment Purchased
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Line of Credit Facility [Table]
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Cumulative Hedging Adjustments
Summit Buyer, LLC (dba Classic Collision) [Member]
Summit Buyer, LLC (dba Classic Collision).
Summit Buyer, LLC (dba Classic Collision)
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Receivable/payable from investments sold/purchased.
Receivable or Payable From Investments Sold or Purchased [Policy Text Block]
Receivable/Payable From Investments Sold/Purchased
Investments in Affiliated Money Market Fund [Member]
Investments in Affiliated Money Market Fund [Member]
Investments in Affiliated Money Market Fund
Prime Rate [Member]
Prime Rate
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Foreign currency transactions
Risks Relating to Market Developments and General Business Environment [Member]
Risks relating to market developments and general business environment.
Risks Relating to Market Developments and General Business Environment [Member]
Valuation Approach and Technique [Axis]
Net increase (decrease) in cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Subsequent Event Type [Domain]
Revolving Credit Facility Tranche A [Member]
Revolving credit facility tranche A.
Tranche A
Number of Shares Repurchased
Stock Repurchased and Retired During Period, Shares
Number of shares repurchased
Switzerland
SWITZERLAND
Diamond Communications LLC [Member]
Diamond Communications LLC.
Diamond Communications LLC
BCTO Bluebill Buyer, Inc [Member]
BCTO Bluebill Buyer, Inc.
BCTO Bluebill Buyer, Inc. (dba Ren)
Common Stock, Par or Stated Value Per Share
Common stock, par value
Common stock, par value merger as per merger agreement
United Flow Technologies Intermediate Holdco II, LLC.
United Flow Technologies Intermediate Holdco II, LLC [Member]
United Flow Technologies Intermediate Holdco II, LLC
Newtek Merchant Solutions, LLC (dba NewtekOne) [Member]
Newtek Merchant Solutions, LLC (dba NewtekOne).
Newtek Merchant Solutions, LLC (dba NewtekOne)
Edition Holdings, Inc. (dba Enverus) [Member]
Edition Holdings, Inc. (dba Enverus).
Edition Holdings, Inc. (dba Enverus)
Money Market Funds, at Carrying Value
Cost
Investments in affiliated money market fund (cost of $273,743 and $444,718)
Sixteen february two thousand twenty four.
Sixteen February Two Thousand Twenty Four [Member]
February 16, 2024
Shields Health Solutions Holdings, LLC
Shields Health Solutions Holdings, LLC [Member]
Shields Health Solutions Holdings, LLC.
Ground Transportation
Ground Transportation [Member]
Ground transportation.
Exchange Of Investments
Exchange of Investments
Exchange of investments
Sunshine Cadence HoldCo, LLC (dba Cadence Education).
Sunshine Cadence HoldCo, LLC (dba Cadence Education) [Member]
Sunshine Cadence HoldCo, LLC (dba Cadence Education)
VRS Buyer, Inc. (dba LiquidTech)
VRS Buyer Inc Dba Liquid Tech [Member]
VRS Buyer Inc (dba LiquidTech)
Liabilities [Abstract]
Liabilities
Base Rate [Member]
Telecommunication Services [Member]
Telecommunication services.
Telecommunication services
eResearch Technology, Inc. (dba Clario) [Member]
eResearch Technology, Inc. (dba Clario).
eResearch Technology, Inc. (dba Clario)
Thirty First July Two Thousand Twenty Five [Member]
Thirty first july two thousand twenty five.
July 31, 2025
MMLC II [Member]
MMLC II.
MMLC II
Our Securities [Member]
Our securities.
Incentive fees based on income
Incentive Fee Expense, Income-Based
July 31, 2024
Thirty First July Two Thousand Twenty Four [Member]
Thirty first july two thousand twenty four.
Measurement Input, EBITDA Multiple [Member]
Measurement Input, EV/EBITDA
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Net realized (gain) loss on investments
Document Financial Statement Error Correction Flag
One Month S O F R.
One Month S O F R [Member]
1 month SOFR
UFT Buyer LLC (dba United Flow Technologies)
UFT Buyer LLC Dba United Flow Technologies [Member]
UFT Buyer LLC Dba United Flow Technologies
Twenty Six February Two Thousand Twenty Five [Member]
Twenty six february two thousand twenty five.
February 26, 2025
Debt Disclosure [Abstract]
Germany
GERMANY
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation)
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets from capital transactions
Investment [Text Block]
Investments
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) [Member]
Jupiter Refuel US Buyer, Inc. (dba 4Refuel).
Jupiter Refuel US Buyer, Inc. (dba 4Refuel)
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
May 1, 2025
First May Two Thousand Twenty Five [Member]
First may two thousand twenty five.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Risks Relating to Our Investments [Member]
Risks Relating to Our Investments.
Notional Amount
Derivative, Notional Amount
One month LIBOR.
One Month L I B O R [Member]
1 month LIBOR
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Risks Relating to Our Securities [Member]
Risks Relating to Our Securities.
January 30, 2024
Thirty January Two Thousand Twenty Four [Member]
Thirty january two thousand twenty four.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
First June Two Thousand Twenty Five [Member]
First june two thousand twenty five.
June 1, 2025
January 31, 2025
Thirty One January Two Thousand Twenty Five [Member]
Thirty One January Two Thousand Twenty Five Member
Hamilton Thorne, Inc.
Hamilton Thorne, Inc. [Member]
Hamilton Thorne, Inc. [Member]
Entity Address, State or Province
Distribution Payable
Distribution payable
USD sub-facility
USD Sub-Facility [Member]
USD Sub Facility
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
June 28, 2024
Twenty Eight June Two Thousand Twenty Four [Member]
Twenty eight june two thousand twenty four member.
Netrisk Group Luxco 4 S.a r.l. [Member]
Netrisk Group Luxco 4 S.à r.l.
Netrisk Group Luxco 4 S.a r.l.
Six Month S O F R [Member]
6 month SOFR
Six month SOFR.
Beverages [Member]
Beverages.
Beverages
Pike Corporation
Pike Corporation [Member]
Pike Corporation.
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
One Month C O R R A [Member]
One Month CORRA.
1 month C
Schedule of tax character of distributions.
Schedule of Tax Character of Distributions [Table Text Block]
Schedule of Tax Character of Distributions
Geographical [Axis]
Line of Credit Facility, Lender [Domain]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Line of Credit Facility, Collateral Fees, Amount
Facility fees
Precision Concepts Parent Inc.[Member]
Precision Concepts Parent Inc.
Precision Concepts Parent Inc.
Business Combination, Transaction Cost, Excluding Separately Recognized Transaction
Transaction cost
Fair Value Hedge Liabilities
Carrying Value
Goldman Sachs Financial Square Government Fund - Institutional Shares
Goldman Sachs Financial Square Government Fund - Institutional Shares [Member]
Goldman sachs financial square government fund - institutional shares.
Investment interest rate description.
Investment Interest Rate Description
Investment interest rate description
Biotechnology
Biotechnology [Member]
Biotechnology.
Other General and Administrative Expense
Other general and administrative expenses
Net investment income per common share, diluted
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total
Computer Services, Inc. [Member]
Computer Services, Inc.
Computer Services, Inc.
Professional Fees
Professional fees
Twenty Nine October Two Thousand Twenty Five [Member]
Twenty nine october two thousand twenty five.
October 29, 2025
Asset coverage ratio requirement description
Asset Coverage Ratio Requirement Description
Subsequent Event [Member]
Subsequent Events
March 27, 2025
Twenty Seven March Two Thousand Twenty Five [Member]
Twenty seven march two thousand twenty five.
Increase (decrease) in incentive fees based on income payable
Increase (Decrease) in Incentive Fee Payable, Income-Based
Twenty Two May Two Thousand Twenty Five [Member]
Twenty two may two thousand twenty five.
May 22, 2025
6 month E
Six Month Euribor [Member]
Six month euribor.
Twenty Seven August Two Thousand Twenty Five [Member]
Twenty seven august two thousand twenty five.
August 27, 2025
Debt instrument asset coverage ratio
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Thor FinanceCo LLC (dba Harmoni Towers)
Thor FinanceCo LLC (dba Harmoni Towers) [Member]
Thor FinanceCo LLC (dba Harmoni Towers).
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Unamortized debt issuance costs
Unamortized debt issuance costs
Fair Value Measurement Inputs and Valuation Techniques [Table]
Saber Parent Holdings Corp Dba Service Logic [Member]
Saber Parent Holdings Corp Dba Service Logic [Member]
Saber Parent Holdings Corp. (dba Service Logic)
Investment, Interest Rate, Paid in Kind
Reference Rate and Spread, PIK
Twenty eight april two thousand twenty three.
Twenty Eight April Two Thousand Twenty Three [Member]
April 28, 2023
Interest Expense, Debt
Total
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Our Investments [Member]
Our investments.
Derivative Liability
Unrealized appreciation/ (depreciation)
Unrealized appreciation/ (depreciation)
Capital Loss Carryforward Perpetual Short Term
Capital loss carryforward perpetual short-term.
Perpetual Short-Term
Perpetual Short-Term
Westwood Professional Services Inc.
Westwood Professional Services Inc.[Member]
Westwood Professional Services Inc.[Member]
Belgium
BELGIUM
Investment adviser did not develop unobservable inputs.
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment Adviser did not Develop Unobservable Inputs
Health care technology.
Health Care Technology
Health Care Technology [Member]
Cash and Cash Equivalents [Domain]
MS Facility Second Amendment
MS Facility Second Amendment [Member]
MS Facility Second Amendment.
Unsecured Debt [Member]
Unsecured Debt
Business Combination, Consideration Transferred
Total consideration paid
Twenty Seven January Two Thousand Twenty Five [Member]
Twenty seven january two thousand twenty five.
January 27, 2025
Singlewire software, LLC.
Singlewire Software, LLC [Member]
Singlewire Software, LLC
August 1, 2024
First August Two Thousand Twenty Four [Member]
First august two thousand twenty four.
August 1, 2023
First August Two Thousand Twenty Three [Member]
First august two thousand twenty three.
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)
Preferred Stock, Value, Issued
Prepayment premiums
Payment for Debt Extinguishment or Debt Prepayment Cost
Ranch Bidco B.V. (dba Innovad)
Ranch Bidco BV dba Innovad [Member]
Ranch Bidco BV dba Innovad [Member]
Aerospace Sector [Member]
Aerospace & Defense
Minimum [Member]
Minimum
Financial Instrument [Axis]
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Derivative Assets
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Gross Reductions
Investment Company, Incentive Fee to Average Net Assets
Ratio of net incentive fees to average net assets
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings)
Omega Midwest Buyer LLC Dba Omega Fitness Holdings [Member]
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings)
Non accrual investments policy.
Non Accrual Investments [Policy Text Block]
Non-Accrual Investments
Accounts Payable and Other Accrued Liabilities, Current
Accrued expenses and other liabilities
Cash and Cash Equivalent, Held in Foreign Currency
Foreign currency
Fair Value, Inputs, Level 3 [Member]
Level 3
Net realized and unrealized gains (losses)
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses)
Valet Waste Holdings, Inc. (dba Valet Living).
Valet Waste Holdings, Inc. (dba Valet Living) [Member]
Valet Waste Holdings, Inc. (dba Valet Living)
Business Combination, Recognized Asset Acquired, Asset
Total assets acquired
Business acquisition, assets
Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible
Net unrealized (gains) losses
Net unrealized (gains) losses
Groundworks, LLC
Groundworks Llc [Member]
Groundworks Llc [Member]
Stock Repurchased and Retired During Period, Value
Amount Repurchased
Chess.com LLC fka Checkmate Finance Merger Sub LLC [Member]
Chess.com llc fka checkmate finance merger sub llc member.
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)
Line of Credit Facility Interest Rate During Amortization Period
Line of credit facility interest rate during amortization period.
Interest rate during amortization period
February 27, 2024
Twenty Seven February Two Thousand Twenty Four Member
Twenty seven february two thousand twenty four.
TL Sapphire Holdings, Inc. (dba SouthernCarlson)
TL Sapphire Holdings Inc Dba SouthernCarlson [Member]
TL Sapphire Holdings, Inc. (dba SouthernCarlson).
Related Party Transactions [Abstract]
Management and Service Fees, Incentive Rate
Pencentage of pre incentive fee rate
Shares, Outstanding, Beginning Balance
Shares, Outstanding
Shares, Outstanding
Shares outstanding
Offering expenses incurred
Offering Expenses Incurred
Offering expenses incurred.
Rubrik, Inc.
Rubrik,Inc.
Rubrik Inc [Member]
Other Income
Other income
Cost incurred in obtaining revolving credit facility
Debt Issuance Cost, Gross, Noncurrent
Thirty One October Two Thousand Twenty Four [Member]
Thirty one october two thousand twenty four member.
October 31, 2024
Commitments and Contingencies
Commitments and contingencies (Note 8)
Derivative, Description of Terms
Counterparty
First Lien Last-Out Unitranche [Member]
First lien last-out unitranche.
1st Lien/Last-Out Unitranche
July 1, 2023
First July Two Thousand Twenty Three [Member]
First july two thousand twenty three Member.
Applicable margin after expiration of reinvestment period
Debt Instrument, Basis Spread on Variable Rate
Investment interest rate of percentage
Interest rate
Preferred Stock, Dividend Rate, Percentage
Preferred stock, dividend rate
Forecast [Member]
Forecast
Short-Term Debt, Total
Short-Term Debt
Short-term borrowings outstanding
6 month B
Six Month BBSW [Member]
Six Month BBSW
Runway Bidco, LLC (dba Redwood Software)
Runway Bidco, LLC (dba Redwood Software) [Member]
Runway Bidco, LLC (dba Redwood Software) [Member]
Investment Company, Distribution, Short-Term Capital Gain
Amount of dividend distribution by investment company from short-term capital gain.
Short-term capital gain dividends
Significant accounting policies.
Significant Accounting Policies [Table]
First may two thousand twenty three.
First May Two Thousand Twenty Three [Member]
May 1, 2023
Tarpon Towers II LLC
Tarpon Towers II LLC [Member]
Tarpon Towers II LLC.
GEMS Topco Limited (dba GEMS Education)
GEMS Topco Limited (dba GEMS Education) [Member]
GEMS Topco Limited (dba GEMS Education).
Two Thousand Twenty Six Notes [Member]
Two thousand twenty six notes.
2026 Notes
Concentration Risk Benchmark [Axis]
Short Term Borrowings [Member]
Short Term Borrowings Member
Short Term Borrowings
Octagon Towers LLC [Member]
Octagon Towers LLC.
Octagon Towers LLC
Sonar Acquisitionco, Inc. (dba SimPRO)
Sonar Acquisitionco, Inc. (dba SimPRO) [Member]
Sonar Acquisitionco, Inc. dba SimPRO.
Summary of breakdown of fair value for each level of investments.
Summary Of Breakdown Of Fair Value For Each Level Of Investments [Table Text Block]
Summary of Assets Categorized Within Fair Value Hierarchy
Line of Credit Facility [Abstract]
PDDS Holdco Inc Dba Planet DDS [Member]
Pdds holdco inc dba planet dds member.
PDDS Holdco, Inc. (dba Planet DDS)
Australia
AUSTRALIA
K2 Towers II, LLC
K2 Towers II LLC [Member]
K2 Towers II LLC .
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in net assets from operations
Net increase in net assets from operations
Net increase in net assets resulting from operations
Spendmend Holdings Llc [Member]
Spendmend holdings llc member.
SpendMend Holdings LLC
First lien or senior secured debt Member.
FirstLienOrSeniorSecuredDebt [Member]
First lien or senior secured debt Member
1st Lien/Senior Secured Debt
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Cash and cash equivalents
Business acquisition, cash and equivalents
Technology Hardware, Storage and Peripherals [Member]
Technology Hardware, Storage & Peripherals.
Technology Hardware, Storage & Peripherals
SEM Holdings, LLC (dba Southeast Mechanical, LLC) [Member]
SEM Holdings, LLC (dba Southeast Mechanical, LLC).
SEM Holdings, LLC (dba Southeast Mechanical, LLC)
Long-Term Debt, Type [Domain]
Money Market Funds At Fair Value
Money market funds at fair value.
Fair Value
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Fair value of securities
Restricted Investments, at Fair Value
Investment Company, Change in Net Assets [Table]
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, basic
NC Topco, LLC (dba NContracts)
NC Topco, LLC (dba NContracts) [Member]
NC Topco, LLC (dba NContracts).
Health care equipment and supplies.
Health Care Equipment And Supplies [Member]
Health Care Equipment & Supplies
Scenario [Axis]
Term Loan.
Term Loan [Member]
Term Loan
Fair value of debt investments percentage using income approach.
Fair Value Of Debt Investments Percentage Using Income Approach
Fair value of debt investments percentage using income approach
Thirty May Two Thousand Twenty Five [Member]
Thirty may two thousand twenty five.
May 30, 2025
Offering costs
Offering costs by investment adviser
Offering Cost, Expense
Distributable Earnings [Member]
Distributable earnings.
Distributable Earnings
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income
Noncash or Part Noncash Acquisition, Debt Assumed
Debt assumed in merger with MMLC I1
August 2, 2023
Two August Two Thousand Twenty Three [Member]
Two august two thousand twenty three.
Industrial Conglomerates
Industrial Conglomerates [Member]
Industrial conglomerates.
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Unrealized Earnings (Losses)-net
Interest Payable
Business acquisition, interest expense payable
Interest and other debt expenses payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Rocket Bidco, Inc. (dba Recochem) [Member]
Rocket Bidco, Inc. (dba Recochem).
Rocket Bidco, Inc. (dba Recochem)
Subsequent Events [Text Block]
Subsequent Events
Container and Packaging Sector [Member]
Containers & Packaging
Food Products [Member]
Food products.
Food Products
Carrying Value
Long-Term Debt
Carrying Value
Debt (net of debt issuance costs of $34,274 and $-)
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Party Transactions
Aryeh Bidco Investment Ltd. (dba Dentalcorp) [Member]
Aryeh Bidco investment Limited (dba Dentalcorp)
Aryeh Bidco Investment Ltd. (dba Dentalcorp)
Cash
Cash
Debt Instrument, Interest Rate Terms
Applicable margin after expiration of reinvestment
Variable Rate [Domain]
Thirty september two thousand twenty four member.
Thirty September Two Thousand Twenty Four [Member]
September 30, 2024
Accommodations Plus Technologies LLC [Member]
Accommodations Plus Technologies LLC.
Accommodations Plus Technologies LLC
Equity, Attributable to Parent
Net assets at beginning of period
Net assets at end of period
Total net assets
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Preferred stock, per share
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gain (loss)
Audit committee financial expert.
Audit Committee Financial Expert [Member]
Audit Committee Financial Expert
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Schedule of Affiliated Investments
Interest Income and Interest Expense Disclosure [Table Text Block]
Components of Interest and Other Debt Expenses
Southeast Mechanical, LLC
Southeast Mechanical LLC [Member]
Southeast mechanical llc member.
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Net Amount
Derivative Asset, Subject to Master Netting Arrangement, after Offset
Derivative Asset, Subject to Master Netting Arrangement, after Offset, Total
Hyland Software, Inc.
Hyland Software, Inc. [Member]
Hyland Software, Inc.
First January Two Thousand Twenty Five [Member]
First january two thousand twenty five Member.
January 1, 2025
Accrued expenses and other liabilities.
Accrued Expenses And Other Liabilities [Member]
Accrued Expenses And Other Liabilities
Edition Holdings, Inc. [Member]
Edition Holdings, Inc.
Edition Holdings, Inc.
Valuation Approach and Technique [Domain]
Series A Preferred Stock
Series A Preferred Stock [Member]
April 29, 2026
Twenty Nine April Two Thousand Twenty Six [Member]
Twenty nine april two thousand twenty six.
USA DeBusk, LLC
USA DeBusk, LLC [Member]
USA DeBusk, LLC.
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value
K2 Towers III, LLC [Member]
K2 Towers III, LLC [Member]
K2 Towers III, LLC
Incentive Fee Payable
Incentive fees payable
Fair Value Disclosures [Text Block]
Fair Value Measurement
Common Class D
Classification of common stock that has different rights than provided to Class A or B or C shares, representing ownership interest in a corporation.
Common Class D [Member]
Class D
NETHERLANDS
Netherlands
Stock Repurchase Program Monthly Redemptions Percent Of Net Asset Value Maximum
Stock Repurchase Program Monthly Redemptions Percent Of Net Asset Value Maximum
Monthly redemptions, percent of net asset value, maximum
First July Two Thousand Twenty Five [Member]
First july two thousand twenty five.
July 1, 2025
Offering And Other Operating Expenses Paid By Adviser
Offering and other operating expenses paid by adviser.
Payments made by Investment Adviser
Investments at fair value
Investment Owned, Fair Value
Fair Value
Beginning Fair Value Balance
Ending Fair Value Balance
Business acquisition, investment owned fair value
UNITED STATES
United States
Automobile Components
Automobile Components [Member]
Automobile Components [Member]
Noncontrolling Interest [Member]
Membership Interest [Member]
Hurdle rate for incentive fee purpose.
Hurdle Rate For Incentive Fee Purpose
Hurdle rate for incentive fee purpose
Fair value percentage of net assets of company.
Fair Value Percentage of Net Assets of Company
Fair value percentage of net assets of company
Incurred expenses for services provided by administrator and custodian fees.
Incurred Expenses For Services Provided By Administrator And Custodian Fees
Incurred expenses for services provided by administrator and custodian fees
Icims, inc.
I C I M S Inc [Member]
iCIMS, Inc.
Debt Instrument, Name [Domain]
Measurement Input, Discount Rate [Member]
Measurement Input, Discount Rate
Six October Two Thousand Twenty Five [Member]
Six october two thousand twenty five.
October 6, 2025
Accrued Liabilities and Other Liabilities
Business acquisition, accrued expenses and other liabilities
Derivative Instruments and Hedging Activities Disclosure [Abstract]
First December Two Thousand Twenty Four [Member]
First december two thousand twenty four.
December 1, 2024
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Deferred Costs, Noncurrent, Total
Deferred Costs, Noncurrent
Deferred financing costs
CST Holding Company (dba Intoxalock) [Member]
CST Holding Company (dba Intoxalock).
CST Holding Company (dba Intoxalock)
Payments for Merger Related Costs
Business acquisition, transaction/merger fees
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Hotels, Restaurants & Leisure
Hotels, Restaurants and Leisure [Member]
Hotels, restaurants and leisure.
Construction & Engineering
Construction Sector [Member]
3 month E
Three Month Euribor [Member]
Three month euribor.
Partners' Capital Account, Distributions [Abstract]
Distributions paid from:
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Optima S.P.A.
Optima S.P.A
Optima S.P.A [Member]
Entity [Domain]
Chemicals
Chemicals Sector [Member]
Frontline Road Safety Operations, LLC
Frontline Road Safety Operations LLC [Member]
Frontline road safety operations LLC.
Credit Facility [Axis]
Equity Method Investment, Ownership Percentage
Percentage of common stock outstanding owned by affiliates
Equity ownership percentage
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Schedule Of Investments [Line Items]
Consilio Midco Limited (dba Cyncly) [Member]
Consilio Midco Limited (dba Cyncly)
Consilio Midco Limited (dba Cyncly)
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Securities
3 Month SARON
Three Month SARON [Member]
Three Month SARON.
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of Revolving Credit Facility
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Reinvestment of common stockholder distributions
Business Combination, Recognized Liability Assumed, Liability [Abstract]
Liabilities assumed
Administration and custodian fees payable
Administration And Custodian Fees Payable
Administration and custodian fees payable
Related and Nonrelated Parties [Axis]
Related Party, Type [Axis]
Line of Credit Facility, Average Outstanding Amount
Average outstanding balance
Sundance Group Holdings, Inc. (dba NetDocuments)
Sundance Group Holdings Inc Ddba NetDocuments [Member]
Sundance Group Holdings, Inc. (dba NetDocuments)
Distribution Fee Per Annum
Distribution fee per annum.
Distribution fee per annum
Onyx CenterSource, Inc. [Member]
Onyx CenterSource, Inc. [Member]
Onyx CenterSource, Inc.
Investment Income [Table]
Entity Address, City or Town
Hedged liabilities
Hedged Liabilities [Member]
Hedged liabilities.
Hedged Liabilities [Member]
ITALY
Italy
Investment, Issuer Affiliation [Domain]
Thirty April Two Thousand Twenty Five [Member]
Thirty april two thousand twenty five.
April 30, 2025
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rates
Debt [Member]
Debt
Number of Reportable Segments
Number of reportable segment
Investment company ratio of net expenses without incentive fees and interest and other debt expenses to average net assets.
Investment Company Ratio of Net Expenses Without Incentive Fees and Interest and Other Debt Expenses to Average Net Assets
Ratio of net expenses (without net incentive fees and interest and other debt expenses) to average net assets
Credit Facility [Domain]
Truist Revolving Credit Facility [Member]
Truist Revolving Credit Facility
Truist Revolving Credit Facility
Business Combination, Date of Acquisition Agreement
Acquisition date
Deferred Offering Costs
Deferred offering costs
Oil, Gas & Consumable Fuels
Oil, Gas and Consumable Fuels [Member]
Oil, gas and consumable fuels member.
Investments, All Other Investments [Abstract]
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution
Shares
Twenty Seven February Two Thousand Twenty Five [Member]
Twenty seven february two thousand twentyfFive member.
February 27, 2025
Counterparty Name [Axis]
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group)
Pearl Acquisition Buyer Inc (Dba Alliance Technical Group) [Member]
Pearl Acquisition Buyer Inc.
Interest Expense, Borrowings
Interest Expense, Borrowings, Total
Borrowing interest expense
Concentration Risk Type [Domain]
Pledging Purpose [Domain]
Measurement Input Type [Domain]
Initial Acquisition Date
Investment, Acquisition Date
Investments, at cost
Cost
Investment Owned, Cost
Percentage of transfer agent fees.
Percentage Of Transfer Agent Fees
Percentage of transfer agent fees
Unrealized depreciation on derivatives
Unrealized Depreciation on Derivatives
Unrealized depreciation on derivatives.
Investment advisory agreement incentive rate preincentive fee net investment income exceeds catch up threshold.
Investment Advisory Agreement Incentive Rate PreIncentive Fee Net Investment Income Exceeds Catch Up Threshold [Member]
Investment Advisory Agreement Incentive Rate PreIncentive Fee Net Investment Income Exceeds Catch Up Threshold
Debt Instrument, Increase, Accrued Interest
Accrued Interest
Sixth april two thousand twenty three.
Sixth April Two Thousand Twenty Three [Member]
April 6, 2023
Offer Date
Repurchase Agreement, Date
Packaging Coordinators Midco, Inc. (dba PCI Pharma)
Packaging Coordinators Midco, Inc. [Member]
Packaging Coordinators Midco, Inc.
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, beginning of period
Cash, end of period
Creek Parent, Inc. (dba Catalent)
Creek Parent, Inc. (dba Catalent) [Member]
Creek Parent, Inc. (dba Catalent).
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Statistical Measurement [Domain]
Redeemable Notes Due November Two Thousand Thirty One [Member]
Redeemable notes due november two thousand thirty one.
2031 Notes
Percentage Of Designated Dividends Paid From Net Investment Taxable Income
Percentage of designated dividends paid from net investment taxable income.
Percentage of designated dividends paid from net investment taxable income
Edko LLC [Member]
Edko LLC
Edko, LLC
Investments and Investments in Affiliated Money Market Fund at Fair Value
Investments and investments in affiliated money market fund at fair value.
Investments and Investments in Affiliated Money Market Fund at Fair Value
Document Period End Date
Management and Service Fees, Base Rate
Annual management fee percentage
Title and Position [Axis]
Fair Value Hierarchy and NAV [Domain]
Investments And Investments in Affiliated Money Market Fund at Cost
Investments and investments in affiliated money market fund at cost.
Investments And Investments in Affiliated Money Market Fund at Cost
Formulations Parent Corporation (dba Chase Corp) [Member]
Formulations Parent Corporation (dba Chase Corp) [Member]
Formulations Parent Corporation (dba Chase Corp)
March 31, 2026
Thirty One March Two Thousand Twenty Six [Member]
Thirty one march two thousand twenty six.
Twenty Eight February Two Thousand Twenty Five [Member]
Twenty eight february two thousand twenty five.
February 28, 2025
Net investment income per common share, basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total
Stock Redeemed or Called During Period, Value
Redemption of preferred shares
Seven November Two Thousand Twenty Four [Member]
Seven november two thousand twenty four.
November 7, 2024
Investment, Issuer Affiliation [Axis]
Capital Gain Distribution Amount Per Share
Capital gain distribution amount per share.
Capital gain distribution amount per share
Statement of Financial Position [Abstract]
July 1, 2024
First July Two Thousand Twenty Four [Member]
First july two thousand twenty four.
Loss Contingency Nature [Axis]
Business Combination, Recognized Asset Acquired, Asset [Abstract]
Assets acquired:
Revenue [Policy Text Block]
Revenue Recognition
Line of Credit [Member]
Line Of Credit
Incentive Fee Based On Capital Gains
Incentive fee based on capital gains.
Incentive fee based on capital gains
Loss Contingency, Nature [Domain]
Skyway Towers Intermediate LLC [Member]
Skyway Towers Intermediate LLC [Member]
Skyway Towers Intermediate LLC
Supreme Fitness Group NY Holdings, LLC [Member]
Supreme Fitness Group NY Holdings, LLC.
Supreme Fitness Group NY Holdings, LLC
Class of Stock [Axis]
April 30, 2024.
Thirty April Two Thousand Twenty Four [Member]
April 30, 2024
Investment Company, Management Fee, Voluntary Fee Waived
Investment adviser management fees voluntarily waiver
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Twenty Eight January Two Thousand Twenty Five [Member]
Twenty eight january two thousand twenty five.
January 28, 2025
Liabilities
Total liabilities
Financial Instruments [Domain]
NFM And J LP Dba the Facilities Group [Member]
NFM & J, L.P. (dba the Facilities Group)
NFM & J, L.P. (dba the Facilities Group)
Circustrix Holdings, LLC (dba SkyZone)
Circustrix Holdings, LLC (dba SkyZone) [Member]
Circustrix Holdings, LLC (dba SkyZone)
Second Lien Senior Secured Debt [Member]
Second lien senior secured debt.
2nd Lien/Senior Secured Debt
2028 Notes
Redeemable Notes Due May Two Thousand Twenty Eight [Member]
Redeemable notes due may two thousand twenty eight.
All Currencies [Domain]
Sterling overnight index average.
Sterling Overnight Index Average [Member]
SONIA
NAVEX TopCo, Inc. [Member]
NAVEX TopCo, Inc. [Member]
NAVEX TopCo, Inc.
Recorded Books Inc. (dba RBMedia)
Recorded Books Inc. (dba RBMedia) [Member]
Recorded Books Inc. (dba RBMedia)
Paris US Holdco, Inc. (dba Precinmac) [Member]
Paris US Holdco, Inc. (dba Precinmac).
Paris US Holdco, Inc. (dba Precinmac)
Variable Rate [Axis]
Dividends Payable, Current
Dividend payable
Eagle Family Foods Group LLC [Member]
Eagle Family Foods Group LLC.
Eagle Family Foods Group LLC
Investment Company, Tax Basis, Expense, Not Currently Deductible
Expenses not currently deductible
Convenient Payments Acquisition, Inc.
Convenient Payments Acquisition, Inc. [Member]
Convenient Payments Acquisition, Inc.
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, diluted
Weighted average shares outstanding
Interest and Other Income [Table Text Block]
Schedule of Interest Income
Entity File Number
Prophix Software Inc. (dba Pound Bidco).
Prophix Software Inc. (dba Pound Bidco) [Member]
Prophix Software Inc. (dba Pound Bidco)
Net change in unrealized (appreciation) depreciation on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
EnviroSmart, LLC [Member]
EnviroSmart, LLC.
EnviroSmart, LLC
EnviroSmart, LLC (dba ES Integrated)
Payments of Ordinary Dividends, Common Stock
Common stock distributions paid
Bamboo US BidCo LLC (Dba Baxter) [Member]
Bamboo US BidCo LLC (dba Baxter)
Bamboo US BidCo LLC (dba Baxter)
Expense support agreement.
Expense Support Agreement [Member]
Expense Support Agreement
Other Assets, Total
Other Assets
Other assets
Cover [Abstract]
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Gross unrealized depreciation
LUXEMBOURG
Luxembourg
Measurement Input Type [Axis]
Consilio IntermediateCo Limited (dba Cyncly) [Member]
Consilio IntermediateCo Limited (dba Cyncly).
Consilio IntermediateCo Limited (dba Cyncly)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Net realized and unrealized gains (losses):
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date
Payment Date
Apple Bidco Holdings Inc [Member]
Apple Bidco Holdings, Inc.
Apple Bidco Holdings, Inc. (dba Raptor Technologies)
Business Combination, Recognized Liability Assumed, Other Liability, Current
Accrued expenses and other liabilities
Investments [Domain]
Taxable income
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Twenty six july two thousand twenty four.
Twenty Six July Two Thousand Twenty Four [Member]
July 26, 2024
Thirty One October Two Thousand Twenty Three [Member]
Thirty one october two thousand twenty three.
October 31, 2023
2030 Notes
Two Thousand and Thirty Notes [Member]
Two thousand and thirty notes.
Derivative Instruments and Hedging Activities Disclosures [Table]
Peppertree Towers LLC [Member]
Peppertree Towers LLC .
Peppertree Towers, LLC
Senior Secured Revolving Credit Facility Non Extending Commitments.
Senior Secured Revolving Credit Facility Non Extending Commitments [Member]
Senior Secured Revolving Credit Facility Non Extending Commitments
Increase (Decrease) in Partners' Capital
Total increase in net assets
Scenario [Domain]
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency translations
Number of Operating Segments
Number of operating segment
Sale of Stock [Domain]
Investment Company, Fee Paid Indirectly
Expense support
Expense support
Three April Two Thousand Twenty Six [Member]
Three april two thousand twenty six.
April 3, 2026
Alternative Investment, Measurement Input
Debt Investments, Range of Significant Unobservable Inputs
Risks Relating to Our Business and Structure [Member]
Risks Relating to Our Business and Structure.
Investment, Tax Basis, Cost
Tax cost
Thirty First December Two Thousand Twenty Four [Member]
Thirty first december two thousand twenty four.
December 31, 2024
LCG Vardiman Black, LLC (dba Specialty Dental Brands)
LCG Vardiman Black, LLC (dba Specialty Dental Brands) [Member]
LCG Vardiman Black, LLC (dba Specialty Dental Brands).
PT Intermediate Holdings III, LLC (dba Parts Town).
PT Intermediate Holdings III, LLC (dba Parts Town) [Member]
PT Intermediate Holdings III, LLC (dba Parts Town)
Machinery [Member]
Machinery
Machinery
Dividends Declared [Table Text Block]
Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders
Summary of Distributions Declared
Subsequent Event [Table]
Celero Commerce LLC [Member]
Celero Commerce LLC.
Celero Commerce LLC
GovDelivery Holdings, LLC [Member]
GovDelivery Holdings, LLC (dba Granicus, Inc.)
GovDelivery Holdings, LLC [Member]
Derivative Assets (Liabilities), at Fair Value, Net
Derivative Assets (Liabilities), at Fair Value, Net, Total
Net Derivative Asset (Liabilities)
Ideal Components Acquisition, LLC (dba Ideal Tridon) [Member]
Ideal Components Acquisition, LLC (dba Ideal Tridon).
Ideal Components Acquisition, LLC (dba Ideal Tridon)
Investment Income, Dividend
Dividend income
Tender Offer Expiration Date
Share Repurchase Program, Expiration Date
Short-Term Debt, Type [Domain]
Applicable margin for interst rate annum
Line of Credit Facility, Interest Rate During Period
Schedule of Unfunded Commitments by Investment Types
Other Commitments [Table Text Block]
August 8, 2024
Eight August Two Thousand Twenty Four [Member]
Eight august two thousand twenty four.
Twenty Seven February Two Thousand Twenty Six [Member]
Twenty seven february two thousand twenty six.
February 27, 2026
Transaction/merger fees and expenses payable
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Transaction Merger Fees and Expenses Payable
Business combination recognized identifiable assets acquired and liabilities assumed transaction merger fees and expenses payable.
Short-Term Debt, Type [Axis]
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) [Member]
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.).
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)
Schedule of Impact to the Consolidated Statements of Operations from Derivative Assets and Liabilities Designated in a Qualifying Hedge Accounting Relationship [Table Text Block]
Tabular disclosure of the impact to the consolidated statements of operations from derivative assets and liabilities designated in a qualifying hedge accounting relationship.
Schedule of Impact to the Consolidated Statements of Operations from Derivative Assets and Liabilities Designated in a Qualifying Hedge Accounting Relationship
Investments in money market fund net.
Investments In Money Market Fund Net
Investments in affiliated money market fund, net
Investments in affiliated money market fund, net
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Admiral Buyer Inc [Member]
Admiral Buyer, Inc.
Buckeye Acquiror LLC (dba Superior Environmental Solutions) [Member]
Buckeye Acquiror LLC (dba Superior Environmental Solutions).
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Distributable earnings to common stockholders
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
From distributable earnings
From distributable earnings
Water Utilities [Member]
Water utilities.
Water Utilities
March 28, 2024.
Twenty Eight March Two Thousand Twenty Four [Member]
March 28, 2024
Business Combination, Recognized Liability Assumed, Liability
Total liabilities assumed
Business acquisition, liabilities assumed
SpecialtyCare, Inc. [Member]
SpecialtyCare, Inc.
SpecialtyCare, Inc.
Significant accounting policy.
Significant Accounting Policy [Line Items]
Portfolio turnover
Investment Company, Portfolio Turnover
Increase (Decrease) in Receivable for Investment Sold
(Increase) decrease in receivable for investments sold
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Adjustments:
Risks Relating to Legal and Regulatory Matters [Member]
Risks Relating to Legal and Regulatory Matters.
First October Two Thousand Twenty Three [Member]
First October Two Thousand Twenty Three Member
October 1, 2023
Percentage of non-accrual investment at amortized cost
Percentage of Non Accrual Investment at Amortized Cost
Percentage of non accrual investment at amortized cost.
Derivative, Average Notional Amount
Derivative, average notional amount.
Average notional amount
Schedule of Geographic Composition of Investments at Fair Value
Investment Holdings, Schedule of Investments [Table Text Block]
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Shares outstanding, end of period
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date
Date Declared
Distribution, declared date
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Percentage of Non Accrual Investment at Fair Value
Percentage of non accrual Investment at fair value.
Percentage of non-accrual investment at fair value
Bank Of America N A [Member]
Bank Of America N A.
Bank of America
Operating Expenses
Total expenses
Blazing Star Shields Direct Parent, LLC [Member]
Blazing Star Shields Direct Parent, LLC.
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions)
February 1, 2024
First February Two Thousand Twenty Four [Member]
First February Two Thousand Twenty Four [Member]
September 29, 2023
Twenty Nine September Two Thousand Twenty Three [Member]
Twenty nine september two thousand twenty three member.
Engage2Excel, Inc.
Engage2Excel, Inc. [Member]
Engage2Excel, Inc. [Member]
Valuation Technique, Discounted Cash Flow [Member]
Valuation Technique, Discounted Cash Flow
Household Products.
Household Products [Member]
Household Products
DBG Consolidated Holdings Pty Ltd [Member]
DBG Consolidated Holdings Pty Ltd.
DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals)
Payments for Repurchase of Common Stock
Repurchased shares, net of early repurchase deduction
Schedule of Investments [Abstract]
2nd Lien/Senior Secured Debt
Second Lien Or Senior Secured Debt Member
Second Lien Or Senior Secured Debt.
Unrealized appreciation (depreciation) on derivatives
Unrealized Gain (Loss) on Derivatives
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items
Statement of Cash Flows [Abstract]
PPW Aero Buyer, Inc. (dba Pursuit Aerospace)
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) [Member]
PPW Aero Buyer, Inc. (dba Pursuit Aerospace).
VASA Fitness Buyer, Inc.
VASA Fitness Buyer, Inc [Member]
VASA Fitness Buyer, Inc
Schedule of Interest Rate Derivatives [Table Text Block]
Schedule of Interest Rate Swaps
Number of components included in incentive fees.
Number Of Components Included In Incentive Fees
Number of components included in incentive fees
Stock Issued During Period, Value, New Issues
Issuance of shares
First Lien Debt Investment
First Lien Debt Investment [Member]
First Lien Debt Investment Member
Interest Rate Swap [Member]
Interest rate swaps
Equity [Text Block]
Net Assets
The entire disclsoure of warehouse transactions.
Warehouse Transactions Disclosure [Text Block]
Warehouse Transaction
CI (Quercus) Intermediate Holdings, LLC (dba SavATree).
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) [Member]
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Earnings Per Share [Text Block]
Earnings Per Common Share
Dawn Bidco, LLC [Member]
Dawn Bidco, LLC.
Dawn Bidco, LLC (dba Dayforce)
Construction Materials
Construction Materials [Member]
Construction Materials.
Realized gain (loss) differences
Realized Gain (Loss) Differences
Realized gain (loss) differences.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Beginning Balance
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of Investments Excluding Investments in Money Market Funds
April 26, 2024
Twenty Six April Two Thousand Twenty Four [Member]
Twenty six april two thousand twenty four.
INDIA
India
Two Thousand and Thirty One Notes [Member]
Two thousand and thirty one notes.
2031 Notes
Three May Two Thousand Twenty Three Member
Three May Two Thousand Twenty Three [Member]
May 3, 2023
Two Month B B S W [Member]
Two month BBSW.
2 Month B
3 Month N
Three Month NIBOR [Member]
Three month nibor member.
2029 Notes
Two Thousand Twenty Nine Notes [Member]
Two thousand twenty nine notes.
Increase decrease in receivable from investment adviser.
Increase Decrease In Receivable From Investment Adviser
(Increase) decrease in receivable from investment adviser
1 month B
One Month B B S W [Member]
One month BBSW.
Partners' Capital Account, Distributions
Total Taxable Distributions
Total distributions to stockholders
Mandrake Bidco, Inc. (dba Miratech)
Mandrake Bidco, Inc. (dba Miratech) [Member]
Mandrake Bidco, Inc. (dba Miratech) [Member]
Ark Data Centers, LLC [Member]
Ark Data Centers, LLC.
Ark Data Centers, LLC
Twenty eight july two thousand twenty three.
Twenty Eight July Two Thousand Twenty Three [Member]
July 28, 2023
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
ABC investment holdco inc.
ABC Investment Holdco Inc [Member]
ABC Investment Holdco Inc. (dba ABC Plumbing)
Three Month CDOR.
Three Month CDOR [Member]
3 month C
Six january two thousand twenty five.
Six January Two Thousand Twenty Five [Member]
January 6, 2025
Leisure Products
Leisure Products [Member]
Leisure Products [Member]
Three Month C O R R A [Member]
Three Month CORRA.
3 month C
Line of Credit Facility [Line Items]
Net change in unrealized (appreciation) depreciation on foreign currency translation
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
January 29, 2026
Twenty Nine January Two Thousand Twenty Six [Member]
Twenty nine january two thousand twenty six.
Interest and Other Debt Expense Payable
Interest and other debt expense payable
Interest And Other Debt Expense Payable [Member]
Assets [Abstract]
Assets
Redeemable Notes Due May Two Thousand Thirty [Member]
Redeemable notes due may two thousand thirty
2030 Notes
Income Tax Authority, Name [Axis]
Repayments of debt
Repayments of Debt
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry concentration risk.
Investment Company, Distribution, Long-Term Capital Gain
Net Long-Term Capital Gains
Gain of Capital
CommercialServicesSupplies [Member]
CommercialServicesSupplies [Member]
Commercial Services & Supplies
Document Fiscal Year Focus
Lobos Parent, Inc. (dba NEOGOV) [ Member]
Lobos Parent, Inc. (dba NEOGOV).
BNP Paribas Revolving Credit Facility [Member]
BNP Paribas revolving credit facility.
BNPP Revolving Credit Facility
Earnings per Share Basic and Diluted [Line Items]
Earnings per Share Basic and Diluted [Line Items]
Earnings per share basic and diluted.
Concentration Risk Benchmark [Domain]
Structured Finance Obligation Equity Instruments [Member]
Structured finance obligation equity instruments.
Structured Finance Obligation - Equity Instruments
Share Redemption Price Used Percent Of Most Recently Disclosed Net Asset Value
Share Redemption Price Used Percent Of Most Recently Disclosed Net Asset Value
Percent of most recently disclosed net asset value
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Preferred stock distributions paid
Equity and Other Investments [Member]
Equity and other investments.
Equity and Other
Fair Value, off-Balance-Sheet Risk [Table]
Derivative, Contract End Date
Maturity Date
Acquisition of MMLC II, net of cash acquired
Payments To Acquire Businesses Of Net Cash Acquired
Payments to acquire businesses of net cash acquired.
Membership Interest [Member]
Membership Interest [Member]
Membership Interest
Portfolio Company Investments [Member]
Portfolio Company investments.
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) [Member]
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC).
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)
Derivative, Basis Spread on Variable Rate
Company Pays
Solar Holdings Bidco Limited (dba SLR Consulting)
Solar Holdings Bidco Limited (dba SLR Consulting) [Member]
Solar Holdings Bidco Limited (dba SLR Consulting) [Member]
3 Month SN
Three Month Sonia [Member]
Three Month Sonia Member
SDB HOLDCO, LLC (dba Specialty Dental Brands)
SDB HOLDCO, LLC (dba Specialty Dental Brands) [Member]
SDB HOLDCO, LLC (dba Specialty Dental Brands).
Thirty first may two thousand twenty three.
Thirty First May Two Thousand Twenty Three [Member]
May 31, 2023
Towerco IV Holdings, LLC
Towerco IV Holdings, LLC [Member]
Towerco IV Holdings, LLC
2031 Notes
Two Thousand Thirty One Notes [Member]
Two thousand thirty one notes.
Preferred Stock Liquidation Preference Rate
Preferred Stock Liquidation Preference Rate
Preferred stock liquidation preference rate
Zarya HoldCo Inc Dba Eptura [Member]
Zarya holdco inc dba eptura member.
Zarya HoldCo, Inc. (dba Eptura)
Net investment income
Net Investment Income
Net investment income
Other Liabilities, Total
Other Liabilities
Due to Affiliate
VisionSafe Holdings, Inc.
VisionSafe Holdings, Inc [Member]
VisionSafe Holdings, Inc.
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
First june two thousand twenty four.
First June Two Thousand Twenty Four [Member]
June 1, 2024
October 31, 2025
Thirty First October Two Thousand Twenty Five [Member]
Thirty first october two thousand twenty five.
Investment Company, Distribution to Shareholders, Per Share
From distributable earnings
Capital gain distribution amount per share
From distributable earnings to common stockholders
BX Frontier Member I Holdings LLC [Member]
BX Frontier Member I Holdings LLC.
BX Frontier Member I Holdings LLC
Textiles, Apparel And Luxury Goods[Member]
Textiles, apparel and luxury goods.
Textiles, Apparel & Luxury Goods
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Net assets acquired
Amount paid for common stockholders
Investment Owned, Net Assets, Percentage
Investment owned, percent of net assets
Twenty Eight January Two Thousand Twenty Six [Member]
Twenty eight january two thousand twenty six.
January 28, 2026
One, Inc. Software Corporation
One Inc Software Corporation [Member]
One Inc Software Corporation.
Long-Term Line of Credit, Total
Long-Term Line of Credit
Outstanding borrowings
Letters of credit
Risks Relating to Our Operations [Member]
Risks Relating to Our Operations
Amount Per Share
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit
Six August Two Thousand Twenty Five [Member]
Six august two thousand twenty five.
August 6, 2025
Derivative Instrument [Axis]
WebPT, Inc.
Web P T Inc [Member]
WebPT, Inc.
Sale of Stock [Axis]
Derivatives, Policy [Policy Text Block]
Derivatives
Capital loss carryforward
Investment Company, Tax Basis, Capital Loss Carryforward (Utilization)
Entertainment
Entertainment Sector [Member]
Composition of investments, percentage
Concentration Risk, Percentage
September 1, 2023
First September Two Thousand Twenty Three [Member]
First september two thousand twenty three.
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Debt instrument, Fair Value
Equity Investment Basis Spread Variable Rate
Equity investment basis spread variable rate.
Equity ownership percentage
Private Placement [Member]
Accredited Investors Offering
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers In
Payable for investments purchased
Payable, Investment, Purchase
Airwavz Solutions, Inc.[Member]
Airwavz Solutions, Inc.
Airwavz Solutions, Inc.
Open Swap Contract, Identifier [Axis]
CURiO Brands LLC
CURiO Brands LLC [Member]
CURiO Brands LLC.
Rotation Buyer, LLC (dba Rotating Machinery Services) [Member]
Rotation Buyer, LLC (dba Rotating Machinery Services).
Rotation Buyer, LLC (dba Rotating Machinery Services)
Federal Funds Effective Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Amspec Parent, LLC [Member]
Amspec Parent, LLC [Member]
Amspec Parent, LLC
Investment Income, Net
Total investment income
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Stock Repurchase Program Holding Period
StockRepurchaseProgramHoldingPeriod
Holding period
Money Market Funds [Member]
Money market funds
Thirty First December Two Thousand Twenty Five [Member]
Thirty first december two thousand twenty five.
December 31, 2025
Fair value percentage of net assets of company
Restricted Investments, Percent of Net Assets
Related and Nonrelated Parties [Domain]
Related Party, Type [Domain]
BNP Paribas [Member]
BNP Paribas.
BNP Paribas
TEI Intermediate LLC (dba Triumvirate Environmental)
TEI Intermediate LLC (dba Triumvirate Environmental) [Member]
TEI Intermediate LLC (dba Triumvirate Environmental).
Income Tax Disclosure [Text Block]
Tax Information
Highfive Dental Holdco, LLC
Highfive dental holdco, LLC.
Highfive Dental Holdco, LLC [Member]
ML Holdco, LLC (dba MeridianLink)
ML Holdco, LLC (dba MeridianLink).
ML Holdco, LLC (dba MeridianLink) [Member]
AGS Health BCP Holdings, Inc. [Member]
AGS Health BCP Holdings, Inc.
AGS Health BCP Holdings, Inc. (dba AGS Health)
April 26, 2023
Twenty six april two thousand twenty three.
Twenty Six April Two Thousand Twenty Three [Member]
Kryptona Bidco US, LLC (dba Kyriba)
Kryptona Bidco US, LLC (dba Kyriba) [Member]
Kryptona Bidco US, LLC (dba Kyriba) [Member]
First january two thousand twenty four.
January 1, 2024
First January Two Thousand Twenty Four [Member]
Distributions
Investment Company, Distribution [Policy Text Block]
Twenty Five August Two Thousand Twenty Five [Member]
Twenty five august two thousand twenty five.
August 25, 2025
Legal Entity [Axis]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Change in operating assets and liabilities:
Letters of credit outstanding, amount
Letters of Credit Outstanding, Amount
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
AI titan parent, inc.
AI Titan Parent, Inc. [Member]
AI Titan Parent, Inc. (dba Prometheus)
EDB Parent LLC dba Enterprise DB [Member]
EDB Parent, LLC (dba Enterprise DB).
EDB Parent, LLC (dba Enterprise DB)
Business Combination [Text Block]
Merger with MMLC II
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in accrued expenses and other liabilities
UNITED KINGDOM
United Kingdom
Measurement Frequency [Domain]
Net change in unrealized (appreciation) depreciation on investments
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Non-controlled/non-affiliated investments
Net Change in Unrealized Appreciation (Depreciation)
Unrealized appreciation/(depreciation)
Related Party Transaction [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Twenty Four February Two Thousand Twenty Five [Member]
Twenty four february two thousand twenty five.
February 24, 2025
Arrow buyer, Inc (dba archer technologies)
Arrow Buyer, Inc (dba Archer Technologies) [Member]
Arrow Buyer, Inc. (dba Archer Technologies)
Director [Member]
Director
Subsequent Event Type [Axis]
Offering costs.
Offering Costs [Policy Text Block]
Offering costs
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) [Member]
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Fair Value, Recurring [Member]
Fair Value, Recurring
Investment Company, Expense Offset Arrangement
Expense Payments by Adviser
Preferred stock, liquidation preference per share
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Distributions per common share
Interest and Debt Expense
Total
Interest and other debt expenses
Interest and Dividend Income, Securities, Operating, Total
Interest and Dividend Income, Securities, Operating
Dividend,Interest and Other Income
Equity Components [Axis]
Wildcat Solutions Holdings, LLC (dba O6 Environmental)
Wildcat Solutions Holdings, LLC (dba O6 Environmental) [Member]
Wildcat Solutions Holdings, LLC (dba O6 Environmental).
Investment management agreement
Investment Management Agreement [Member]
Investment Management Agreement
Kene Acquisition, Inc. (dba Entrust)
Kene Acquisition, Inc. (dba Entrust) [Member]
Kene Acquisition, Inc. (dba Entrust).
Outstanding Letters Of Credit Member
Outstanding letters of credit member.
Outstanding Letters of Credit
Building products.
Building Products [Member]
Building Products
Equity Component [Domain]
Asset Class [Axis]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Directors and Officers Liability Insurance [Member]
Directors and Officers Liability Insurance [Member]
Foreign currency.
Foreign Currency [Member]
Foreign currency
Investments
Total investments, at fair value (cost of $15,704,123 and $7,285,922)
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Summary of Assets and Liabilities Acquired
July 29, 2025
Twenty Nine July Two Thousand Twenty Five [Member]
Twenty nine july two thousand twenty five.
Business Combination [Axis]
Twenty Nine November Two Thousand Twenty Three [Member]
Twenty nine november two thousand twenty three.
November 29, 2023
Retained Earnings (Accumulated Deficit) [Abstract]
Thirty November Two Thousand Twenty Three [Member]
Thirty November Two Thousand Twenty Three Member
November 30, 2023
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Investment Company, Investment Income (Loss), Per Share, Total
Net investment income
Percentage of outstanding units the company offered to repurchase
Percentage of Outstanding Units the Company Offered to Repurchase
Percentage of outstanding units the company offered to repurchase.
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Fair Market Value
August 26, 2024
Twenty Six August Two Thousand Twenty Four [Member]
Twenty six august two thousand twenty four.
Summary Carrying Value Of Unsecured Borrowings [Table Text Block]
Summary of carrying value of unsecured borrowings.
Summary of carrying values of unsecured borrowings
Investment company ratio of interest and other debt expenses to average net assets.
Investment Company Ratio of Interest and Other Debt Expenses to Average Net Assets
Ratio of interest and other debt expenses to average net assets
AAG KP Borrower LLC [Member]
AAG KP Borrower LLC.
AAG KP Borrower LLC (dba KUIU)
Net Investment Income [Line Items]
Money market funds.
Money Market Funds [Policy TextBlock]
Money Market Funds
First april two thousand twenty four.
First April Two Thousand Twenty Four [Member]
April 1, 2024
Multicurrency sub-facility.
Multicurrency Sub-Facilities [Member]
Multicurrency Sub-Facility
Seventeen may two thousand twenty four.
Seventeen May Two Thousand Twenty Four [Member]
May 17, 2024
SI Swan UK Bidco Limited (dba Sapiens International) [Member]
SI Swan UK Bidco Limited (dba Sapiens International).
SI Swan UK Bidco Limited (dba Sapiens International)
Maximum [Member]
Maximum
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized investment appreciation (depreciation)
Electrical Equipment
Electrical Equipment [Member]
Electrical equipment.
Statistical Measurement [Axis]
Algae BidCo (dba Solabia Group)
Algae BidCo [Member]
Algae BidCo.
BX Frontier Member I LLC [Member]
BX Frontier Member I LLC.
Retail Sector [Member]
Specialty Retail
Common Stock, Value, Issued
Common stock, par value $0.001 per share (1,000,000,000 shares authorized, 345,702,942 and 194,480,997 common shares issued and outstanding as of December 31, 2025 and December 31, 2024)
Investment Company, Dividend Distribution [Abstract]
Distributions recorded:
Derivative, Fixed Interest Rate
Company Receives
Twenty Eight May Two Thousand Twenty Six [Member]
Twenty eight may two thousand twenty six.
May 28, 2026
Line of Credit Facility, Expiration Date
Revolving credit facility maturity date
December 2, 2025
Second December Two Thousand Twenty Five [Member]
Second december two thousand twenty five.
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Healthcare Sector [Member]
Health Care Providers & Services
Warehousing transactions stock issuance threshold
Investment Company, Committed Capital
First September Two Thousand Twenty Five [Member]
First september two thousand twenty five.
September 1, 2025
Tropical Bidco, LLC (dba Tropical Cheese)
Tropical Bidco, LLC (dba Tropical Cheese) [Member]
Tropical Bidco, LLC (dba Tropical Cheese).
Spotless Brands LLC [Member]
Spotless Brands, LLC.
Spotless Brands, LLC
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Business acquisition, interest and dividends
Interest and dividends receivable
Dividend and Interest Receivable
Dividend and Interest Receivable, Total
Investment Company, Financial Ratios [Abstract]
Supplemental Data/Ratio:
Amortization of Debt Issuance Costs
Amortization of financing costs
Amortization of deferred financing and debt issuance costs
Twenty Seven December Two Thousand Twenty Four [Member]
Twenty seven december two thousand twenty four.
December 27, 2024
OMEGA II AB (dba Fortnox)
OMEGA II AB (dba Fortnox) [Member]
OMEGA II AB (dba Fortnox).
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Derivative instruments change in fair value of hedge instruments
KPA Parent Holdings, Inc. [Member]
KPA Parent Holdings, Inc.
KPA Parent Holdings, Inc.
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Orthrus Limited (dba Ocorian) [Member]
Orthrus Limited (dba Ocorian).
Orthrus Limited (dba Ocorian)
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Interest rate swaps
Trystar, LLC [Member]
Trystar, LLC
Trystar, LLC [Member]
Schedule of Debt [Table Text Block]
Schedule of Outstanding Debt
Metals and mining
Metals & Mining
Metals And Mining [Member]
Unreimbursed Expense Payments
Investment Company, Reimbursable Excess Expense
Reimbursable expenses previously borne by Investment Adviser
Lender Name [Axis]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Ratio of total expenses to average net assets
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) [Member]
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel).
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)
France
FRANCE
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Business Combination [Table]
Twelve month LIBOR.
Twelve Month L I B O R [Member]
12 month LIBOR
Entity Registrant Name
Debt Disclosure [Text Block]
Debt
Capital Goods
Capital Goods [Member]
Capital goods.
Cayman Islands
CAYMAN ISLANDS
Affiliated investment.
Affiliated Investment [Member]
Affiliated Person
Affiliated Investment
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Operational [Member]
Operational.
Percentage of qualifying assets representing company assets.
Percentage Of Qualifying Assets Representing Company Assets
Percentage of qualifying assets
Dwyer Instruments, LLC [Member]
Dwyer Instruments, LLC.
Dwyer Instruments, LLC
Investment, Affiliated Issuer, Controlled [Member]
Controlled Affiliated Investments
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR
Frontgrade technologies holdings inc.
Frontgrade Technologies Holdings Inc. [Member]
Frontgrade Technologies Holdings Inc.
Summary of the Average Notional Amounts
Summary of the Average Notional Amounts [Table Text Block]
Tabular disclosure of the average notional amounts.
Measurement Frequency [Axis]
Schedule of Earnings per Share Basic and Diluted [Table ]
Schedule of Earnings per Share Basic and Diluted [Table ]
Schedule of earnings per share basic and diluted.
Receivable from investment adviser.
Receivable From Investment Adviser
Receivable from investment adviser
Repurchase of common shares
Stock Repurchased During Period, Value
Repurchased shares, net of early repurchase deduction
Repurchased shares, net of early repurchase deduction
Two month LIBOR.
Two Month LIBOR [Member]
2 month LIBOR
Consumer Staples Distribution & Retail
Consumer Staples Distribution and Retail [Member]
Consumer Staples Distribution and Retail [Member]
Proceeds from Issuance of Common Stock
Proceeds from issuance of Common Shares
Investment Company [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets
Entity Common Stock, Shares Outstanding
Expenses for Tax but not for Book
Expenses for tax but not for book.
Expenses for tax but not for book
May 28, 2024
Twenty Eight May Two Thousand Twenty Four [Member]
Twenty eight may two thousand twenty four.
Gain (Loss) on Investments
Net investment income (loss)
Net realized gain
Net realized and unrealized gains (losses)
NAV, beginning of period
NAV, end of period
Net asset value per common share
Investment Company, Financial Highlights [Line Items]
Assets
Total assets
Distribution Made to Limited Liability Company (LLC) Member, Date of Record
Record Date
Income Statement [Abstract]
BNPP Revolving Credit Facility [Member]
BNPP Revolving Credit Facility
BNPP revolving credit facility.
Five November Two Thousand Twenty Five [Member]
Five november two thousand twenty five.
November 5, 2025
Software [Member]
Software Member
Software
Preferred stock, no par value
Preferred Stock, No Par Value
October 28, 2024
Twenty Eight October Two Thousand Twenty Four [Member]
Twenty eight october two thousand twenty four.
Project Accelerate Parent, LLC (dba ABC Fitness) [Member]
Project Accelerate Parent, LLC (dba ABC Fitness)
Project Accelerate Parent, LLC (dba ABC Fitness).
Weighted Average [Member]
Weighted Average
Technology Hardware & Equipment
Technology Sector [Member]
IT Services
February 29, 2024.
Twenty Nine February Two Thousand Twenty Four [Member]
February 29, 2024
Incurred Expenses For Services Provided By Placement Agent Agreement
Incurred expenses for services provided by placement agent agreement.
Incurred expenses for services provided by placement agent agreement
Stock Issued During Period, Shares, New Issues
Shares Issued
Issuance of shares
Business Combination [Abstract]
Business Combination, Recognized Liability Assumed, Long-Term Debt, Current
Debt
Business acquisition, debt assumed
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Diluted earnings (loss) per share
Earnings per common share diluted
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Fs WhiteWater Borrower Llc Fka Whitewater Holding Company Llc [Member]
Fs whitewater borrower llc fka whitewater holding company llc member.
Investments at Fair Value
Investments at Fair Value [Member]
Investments at fair value.
Title and Position [Domain]
City Area Code
Capital Loss Carryforwards [Abstract]
Capital loss carryforwards.
April 28, 2025
Twenty Eight April Two Thousand Twenty Five [Member]
Twenty eight april two thousand twenty five.
Timing Differences (Dividend, Distributions Payable, Post - October Loss Deferral and Incentive Fees)
Timing Differences Dividend, Distributions Payable, Loss Deferral and Incentive Fees
Timing differences dividend, distributions payable,loss deferral and incentive fees.
Debt Instrument, Face Amount
Redeemable notes, principal amount
Principal amount of debt
Debt Instruments
1 month E
One Month Euribor [Member]
One month Euribor.
Thirty june two thousand twenty three.
Thirty June Two Thousand Twenty Three [Member]
June 30, 2023
Superman Holdings, LLC (dba Foundation Software)
Superman Holdings, LLC (dba Foundation Software) [Member]
Superman Holdings, LLC (dba Foundation Software) [Member]
Aggregate maximum facility amount
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Five December Two Thousand Twenty Five [Member]
Five december two thousand twenty five.
December 5, 2025
Business Combination [Line Items]
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) [Member]
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.).
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.)
Distributors member.
Distributors [Member]
Distributors
First lien or last out unitranche Member.
FirstLienOrLastOutUnitranche [Member]
First lien or last out unitranche Member
1st Lien/Last-Out Unitranche
Annual Fee by Audit Committee Financial Expert
Annual fee by audit committee financial expert
Annual fee by audit committee financial expert
Management fee percentage per month.
Management Fee Percentage Per Month
Management fee percentage per month
Counterparty Name [Domain]
First October Two Thousand Twenty Five [Member]
First october two thousand twenty five.
October 1, 2025
Victors Purchaser, LLC (dba Service Express) [Member]
Victors Purchaser, LLC (dba Service Express).
Victors Purchaser, LLC (dba Service Express)
Rubix Foods, LLC.
Rubix Foods, LLC [Member]
Rubix Foods, LLC
Incentive Fees Based on Capital Gains
Incentive fees based on capital gains
Incentive fees based on capital gains
From return of capital
Investment Company, Tax Return of Capital Distribution, Per Share
Twenty eight june two thousand twenty three.
Twenty Eight June Two Thousand Twenty Three [Member]
June 28, 2023
Real Estate [Domain]
Accrued but unpaid share repurchases
Accrued But Unpaid Share Repurchases
Accrued But Unpaid Share Repurchases
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Derivative Liabilities
Award Date [Axis]
Letter of Credit [Member]
Letter Of Credit [Member]
Splash Car Wash, Inc. [Member]
Splash Car Wash, Inc.
Splash Car Wash, Inc.
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
Competition [Member]
Competition.
December 31, 2024
Thirty One December Two Thousand Twenty Four [Member]
Thirty One December Two Thousand Twenty Four Member
Air freight and logistics.
Air Freight And Logistics [Member]
Air Freight & Logistics
Risks Relating to Competition [Member]
Risks Relating to Competition.
Crewline Buyer, Inc. (dba New Relic)
Crewline Buyer, Inc. (dba New Relic) [Member]
Crewline Buyer, Inc. (dba New Relic)
Award Date [Domain]
Unfunded Commitment Balances
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Fair value measurement asset by investment type net change in unrealized appreciation depreciation
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation
Net Change in Unrealized Appreciation (Depreciation)
CloudBees, Inc [Member]
CloudBees, Inc [Member]
CloudBees, Inc
Cash and Cash Equivalents [Axis]
Schedule of Shares Issued and Proceeds Related to Offering
Schedule of Capitalization [Table Text Block]
Asset Acquisition, Consideration Transferred, Total
Asset Acquisition, Consideration Transferred
Amount acquired through portfolio investment
Amount paid for adjustment of shares in merger
Payments of Stock Issuance Costs
Offering costs paid
Carrying value of pledged investments
Carrying Value Of Pledged Investment
Carrying value of investment pledged as collateral.
Borrowing interest expense payable
Financing Interest Expense
Borrowing interest expense
Three month LIBOR.
Three Month L I B O R [Member]
3 month LIBOR
From Non-controlled Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
First may two thousand twenty four.
First May Two Thousand Twenty Four [Member]
May 1, 2024
Telecommunication [Member]
Telecommunication.
Telecommunications
Telecommunications
May 7, 2025
Seven May Two Thousand Twenty Five [Member]
Seven may two thousand twenty five.
Annualized seven-day yield percentage.
Annualized Seven-Day Yield Percentage
Annualized seven-day yield percentage
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Line Items]
Investment Adviser Contractually Waived Incentive Fee Based On Income
Investment adviser contractually waived incentive fee based on income
Investment adviser contractually waived incentive fee based on income
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used for) financing activities
Undistributed Long-Term Capital Gains
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Zeus Company LLC [Member]
Zeus Company LLC.
Zeus Company LLC
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net Change in Unrealized Appreciation (Depreciation) for assets still held
Schedule of Investments as a Percentage of Fair Value and Net Asset
Summary Investment Holdings [Table Text Block]
Twenty Nine August Two Thousand Twenty Five [Member]
Twenty nine august two thousand twenty five.
August 29, 2025
Management Fee Payable
Management fees payable
Common Class I
Common Class I [Member]
Class I common shares.
Class I
Seven Bidco (Dba Septeo) [Member]
Seven Bidco (Dba Septeo)
Seven BidCo (dba Septeo)
Clearwater Analytics, LLC
Clearwater Analytics LLC [Member]
Clearwater Analytics LLC.
Reimbursable Expenses Previously Borne by Investment Adviser
Reimbursable expenses previously borne by investment adviser.
Reimbursable expenses previously borne by Investment Adviser
Derivative Contract [Domain]
BNP Paribas
BSI3 Menu Buyer, Inc (dba Kydia)
BSI3 Menu Buyer Inc (Dba Kydia) [Member]
BSI3 Menu Buyer Inc (dba Kydia).
Entity Interactive Data Current
Investment Owned And Money Market Funds Fair Value
Investment owned and money market funds fair value.
Fair Value
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Taxable Income (Loss) Net Of Capital Loss Carry Forward
Taxable income (loss) net of capital loss carry forward.
Taxable income net of capital loss carryforward
Galway Borrower LLC
Galway Borrower LLC [Member]
Galway Borrower LLC.
RPC ABC Investment Holdings LLC (dba ABC Plumbing)
RPC ABC Investment Holdings LLC (dba ABC Plumbing) [Member]
RPC ABC Investment Holdings LLC (dba ABC Plumbing) [Member]
Investment Company, Distribution to Shareholders [Abstract]
Distributions to stockholders from:
Professional services Member.
ProfessionalServices [Member]
Professional Services
Amortization of premium and accretion of discount, net
Accretion (Amortization) of Discounts and Premiums, Investments
Three Month STIBOR [Member]
Three Month STIBOR.
3 month STIBOR
IT Services
IT Services [Member]
IT services member.
Insurance
Insurance Sector [Member]
Real Estate, Type of Property [Axis]
NCWS Intermediate, Inc. (dba National Carwash Solutions).
NCWS Intermediate, Inc. (dba National Carwash Solutions) [Member]
NCWS Intermediate, Inc. (dba National Carwash Solutions)
Investment Effective Yield Rate
Investment effective yield rate.
Effective Yield
December 1, 2023
First December Two Thousand Twenty Three [Member]
First December Two Thousand Twenty Three Member
First March Two Thousand Twenty Five [Member]
First march two thousand twenty five Member.
March 1, 2025
Schedule of Summarizes the Share Repurchases Program
Class of Treasury Stock [Table Text Block]
Investment Company, Financial Highlights [Table]
Line Of Credit Facility Extension Period
Line of credit facility extension period.
Revolving credit facility extension period
INK (BC) BIDCO S.R.L. (dba Namirial) [Member]
INK (BC) BIDCO S.R.L. (dba Namirial).
INK (BC) BIDCO S.R.L. (dba Namirial)
Aggregate borrowing amount committed
Line of Credit Facility, Current Borrowing Capacity
Outstanding letters of credit
Entity Tax Identification Number
Amount of cash equal to per share
Per share value equivalent to cash
Long-Term Debt, Type [Axis]
Twenty Eight November Two Thousand Twenty Five [Member]
Twenty eight november two thousand twenty five.
November 28, 2025
DiversifiedFinancialServices [Member]
Diversified financial services member.
Diversified Financial Services
October 30, 2023
Thirty October Two Thousand Twenty Three [Member]
Thirty october two thousand twenty three.
Derivatives Frequency of Periodic Payment
Derivatives frequency of periodic payment.
Frequency
Net change in unrealized appreciation depreciation.
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation (depreciation) from:
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Real Estate Management and Development [Member]
Real Estate Management & Development.
Real Estate Mgmt. & Development
Income Tax Authority, Name [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain (Loss)
First November Two Thousand Twenty Four [Member]
First november two thousand twenty four.
November 1, 2024
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash
Local Phone Number
Related Party Transaction [Domain]
Related Party Transaction [Domain]
First April Two Thousand Twenty Five [Member]
First april two thousand twenty five.
April 1, 2025
March 31, 2025
Thirty One March Two Thousand Twenty Five [Member]
Thirty one march two thousand twenty five Member.
AQ Sunshine, Inc. (dba Relation Insurance) [Member]
AQ Sunshine, Inc. (dba Relation Insurance) [Member]
AQ Sunshine, Inc. (dba Relation Insurance)
Board of Directors Chairman [Member]
Chairperson
August 27, 2024
Twenty Seven August Two Thousand Twenty Four [Member]
Twenty seven august two thousand twenty four.
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement, Total
Unrealized appreciation/ (depreciation)
Payments of Financing Costs, Total
Payments of Financing Costs
Financing costs and debt issuance costs paid
Line of Credit Facility, Interest Rate Description
Revolving credit facility interest rate description
Structured Finance Obligation - Debt Instruments
Structured Finance Obligation Debt Instruments [Member]
Structured finance obligation debt instruments.
Thirty First October Two Thousand Twenty Four [Member]
Thirty first october two thousand twenty four.
October 31, 2024
Measurement Input, Revenue Multiple [Member]
Measurement Input, EV/Revenue
Jeppesen Holdings LLC [Member]
Jeppesen Holdings LLC.
Jeppesen Holdings, LLC
Bamboo US BidCo LLC (aka Baxter)
Bamboo US BidCo LLC (aka Baxter) [Member]
Bamboo US BidCo LLC (aka Baxter)
Accounting Policies [Abstract]
Amortization of offering costs.
Amortization Of offering Costs
Amortization of deferred offering costs
Interest Income, Operating, Paid in Kind
Payment-in-kind interest capitalized
Esperanto BidCo AG (dba BSI Software)
Esperanto BidCo AG (dba BSI Software) [Member]
Esperanto BidCo AG (dba BSI Software) [Member]
Summary of changes in fair value of assets by investment type.
Summary of Changes in Fair Value of Assets by Investment Type [Table Text Block]
Summary of Changes in Fair Value of Level 3 Assets By Investment Type
AP Kona Holdings LLC [Member]
AP Kona Holdings LLC.
AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.)
February 1, 2025
First February Two Thousand Twenty Five [Member]
First february two thousand twenty five Member.
Class of Stock [Domain]
Class of Stock [Domain]
Affiliated Entity [Member]
Affiliated Entity
Coretrust Purchasing Group L L C [Member]
Coretrust Purchasing Group LLC.
Coretrust Purchasing Group LLC
Stock, Class of Stock [Table]
Unit4 Group Holding BV [Member]
Unit4 Group Holding B.V.
Unit4 Group Holding B.V.
Investment Tax Information [Table]
Schedule of investment tax information.
One month Cdor.
One Month CDOR [Member]
1 month C
Entity Emerging Growth Company
SWEDEN
Sweden
Norwegian interbank offered rate (NIBOR).
Canadian overnight repo rate average (CORRA).
Stockholm interbank offered rate stibor member.
Euro Interbank Offered Rate (Euribor) [Member]
Swiss average rate overnight (SARON).
Stockholm Interbank Offered Rate STIBOR [Member]
Bank Bill Swap Rate (BBSW) [Member]
Sterling Overnight Index Average (SONIA) [Member]
Chief Executive Officer Chief Financial Officer and Chief Operating Officer Member.
Canadian Overnight Repo Rate Average (CORRA) [Member]
Sterling overnight index average (SONIA).
Chief Executive Officer Chief Financial Officer And Chief Operating Officer [Member]
Bank bill swap rate (BBSW).
Swiss Average Rate Overnight (SARON) [Member]
Norwegian Interbank Offered Rate (NIBOR) [Member]
Euro interbank offered rate (Euribor).