Net change in unrealized gains (losses) on investments
Net change in unrealized (gains) losses on investments
Net change in unrealized losses on investments
Unrealized Gain (Loss) on Investments
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Schedule of Unfunded Commitments
Unfunded Commitments [Table Text Block]
Unfunded Commitments
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Entertainment
Entertainment Sector [Member]
Investment, Unaffiliated Issuer
Investment, Unaffiliated Issuer [Member]
Net realized gains (losses) on investments
Net realized (losses) gains on investments
Realized Investment Gains (Losses)
Upward adjustment, issuance proceeds (in percentage)
Debt Instrument, Covenant, Equity Balance, Upward Adjustment, Percent Of Issuance Proceeds
Debt Instrument, Covenant, Equity Balance, Upward Adjustment, Percent Of Issuance Proceeds
Award Timing Predetermined
Award Timing Predetermined [Flag]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Real Estate Services
Real Estate Services [Member]
Real Estate Services
Asset Class [Axis]
Asset Class [Axis]
Securities Act File Number
Paid-in capital in excess of par value
Additional Paid-in Capital [Member]
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Distribution of Assets, Liabilities and Stockholders' Equity [Table]
Distribution of Assets, Liabilities and Stockholders' Equity [Table]
Database Software
Database Software [Member]
Database Software
Bitonic Technology Labs, Inc.
Bitonic Technology Labs, Inc. [Member]
Bitonic Technology Labs, Inc.
Tabular List, Table
Tabular List [Table Text Block]
Interest rate, below investment grade and secured debt ratio event
Debt Instrument, Interest Rate, Below Investment Grade And Secured Debt Ratio Event
Debt Instrument, Interest Rate, Below Investment Grade And Secured Debt Ratio Event
Pledged Status [Axis]
Pledged Status [Axis]
Debt investments
Debt Investments
Debt Securities [Member]
Curology, Inc.
Curology, Inc. [Member]
Curology, Inc.
Consumer Non-Durables
Consumer Non-Durables [Member]
Consumer Non-Durables
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Net investment income per share of common stock, Basic (in dollars per share)
Earnings Per Share, Basic
Total return based on stock price
Investment Company, Total Return, Market Value
7.50% 2028 Notes, net
7.50% 2028 Notes, Net [Member]
7.50% 2028 Notes, Net
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Related Party Agreements and Transactions
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Net increase (decrease) in net assets per share (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share of common stock (in dollars per share)
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Non-income weighted average portfolio yield on debt investments
Non-Income Investment Company, Weighted Average Yield, Ratio
Non-Income Investment Company, Weighted Average Yield, Ratio
Schedule of Stock by Class [Table]
Stock, Class of Stock [Table]
Discount Rate
Measurement Input, Discount Rate [Member]
Investment company debt security, nonaccrual
Investment Company Debt Security, Nonaccrual
Investment Company Debt Security, Nonaccrual
EBITDA Multiples
Measurement Input, EBITDA Multiple [Member]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Affiliated Entity
Affiliated Entity [Member]
Unamortized deferred financing and issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Net change in unrealized gains (losses) on Level 3 investments held
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Income incentive fees to average net asset value
Investment Company, Incentive Allocation to Average Net Assets, Percentage
Discount for Lack of Marketability
Measurement Input, Discount for Lack of Marketability [Member]
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Accretion of end-of-term payments
Investment Interest Rate, Accretion Of End Of Term Payments
Investment Interest Rate, Accretion Of End Of Term Payments
Excise tax paid
Income Taxes Paid
Average net asset value
Investment Company, Average Net Assets
Medical Software and Information Services
Medical Software and Information Services [Member]
Medical Software and Information Services
Total net assets
Beginning balance
Ending balance
Net asset value
Equity, Attributable to Parent
Insider Trading Policies and Procedures [Line Items]
Principal payments and sale proceeds received from investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements
Common stock, authorized (in shares)
Common Stock, Shares Authorized
MA Micro Limited
MA Micro Limited [Member]
MA Micro Limited
Non-Qualifying Assets
Non-Qualifying Assets [Member]
Non-Qualifying Assets
Total liabilities and net assets
Liabilities and Equity
Type of Term Sheet [Axis]
Type of Term Sheet [Axis]
Type of Term Sheet
Regular distributions declared per share (in dollars per share)
Regular Distributions Declared, Per Share
Regular Distributions Declared, Per Share
Cover [Abstract]
Investment company, financial support to investee contractually required, not provided, backlog amount
Backlog amount
Investment Company, Financial Support To Investee Contractually Required, Not Provided, Backlog Amount
Investment Company, Financial Support To Investee Contractually Required, Not Provided, Backlog Amount
Maximum
Maximum [Member]
Accounting Policies [Abstract]
Investment, variable interest rate, type flag
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Business to Business Marketplace
Business to Business Marketplace [Member]
Business to Business Marketplace
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Income incentive fee payable
Incentive Fee Payable
Ocrolus, Inc.
Ocrolus, Inc. [Member]
Ocrolus, Inc.
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Healthcare Services
Healthcare Services [Member]
Healthcare Services
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Fair Value
Total portfolio company investments
Total Level 3 portfolio company investments
Investment Owned, Fair Value
Income incentive fee waiver
Investment Company, Incentive Fee Waived, Income-Based
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Liabilities
Liabilities [Abstract]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Greater than or equal to 75%
Variable Rate Component One [Member]
Variable Rate Component One
Entity Shell Company
Monzo Bank Limited
Monzo Bank Limited [Member]
Monzo Bank Limited
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Statement of Stockholders' Equity [Abstract]
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Interest expense and amortization of fees
Interest Expense, Operating
Number of portfolio companies
Investment Company, Financial Commitment to Investee, Number Of Portfolio Companies
Investment Company, Financial Commitment to Investee, Number Of Portfolio Companies
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income Flag
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Social/Platform Software
Social/Platform Software [Member]
Social/Platform Software
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Name
Measure Name
Option-Pricing Method and Probability-Weighted Expected Return Method
Valuation Technique, Option Pricing Model And Probability-Weighted Expected Return Method [Member]
Valuation Technique, Option Pricing Model And Probability-Weighted Expected Return Method
Debt Investments Floating Interest Rate
Debt Investments Floating Interest Rate [Member]
Debt Investments Floating Interest Rate
Affiliate Investment
Affiliate Investment [Member]
Affiliate Investment
Schedule of Level 3 Commitment Liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Base management fee
Base management fee
Management Fee Expense
Class of Stock [Line Items]
Class of Stock [Line Items]
Industry Sector [Domain]
Industry Sector [Domain]
Document Fiscal Period Focus
Aggregated investment holdings percent of gross assets where third party valuation is not required
Fair Value Measurements, Third Party Valuation Not Required Threshold For Aggregated Investments, Percent Of Gross Assets
Fair Value Measurements, Third Party Valuation Not Required Threshold For Aggregated Investments, Percent Of Gross Assets
Unsecured Debt
Unsecured Debt [Member]
Award Timing Method
Award Timing Method [Text Block]
2025 Notes
2025 Notes
2025 Notes [Member]
2025 Notes
Revenue Multiples
Measurement Input, Revenue Multiple [Member]
Award Type
Award Type [Axis]
Non-binding
Non-binding [Member]
Non-binding
Total borrowings outstanding, net of deferred financing and issuance costs
Long-Term Debt
Total assets
Assets
Assets
Type of Term Sheet [Domain]
Type of Term Sheet [Domain]
Type of Term Sheet [Domain]
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold [Member]
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold
Trading Symbol
Financial Software
Financial Software [Member]
Financial Software
At the Market Offerings
At the Market Offerings [Member]
At the Market Offerings
Other accrued expenses and liabilities
Accrued Liabilities and Other Liabilities
Entity Address, City or Town
Cash Flows from Operating Activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Net realized and unrealized gains/(losses)
Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Federated Government Obligations Fund
Federated Government Obligations Fund [Member]
Federated Government Obligations Fund
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Investments Restricted On Sales
Investments Subject To Restrictions On Sales [Member]
Investments Subject To Restrictions On Sales
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Credit Risk
Credit Loss, Financial Instrument [Text Block]
Entity Emerging Growth Company
Warrant investments
Warrant Investments
Warrant [Member]
Entity Common Stock, Shares Outstanding
Outstanding Principal
Outstanding principal
Investment Owned, Balance, Principal Amount
Distributions Declared December 9, 2022
S 2022 A Dividends [Member]
S 2022 A Dividends
Repayments under revolving credit facility
Repayments of Lines of Credit
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Unfunded Commitments
Unfunded Loan Commitment [Member]
Level 2
Level 2
Fair Value, Inputs, Level 2 [Member]
Net of unamortized debt issuance costs
Debt Issuance Costs, Net
Computer Hardware
Computer Hardware [Member]
Computer Hardware
Restricted cash
Restricted cash
Restricted Cash and Cash Equivalent
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Other fees
Noninterest Income
Floor interest rate
Debt Instrument, Floor Interest Rate
Debt Instrument, Floor Interest Rate
Distributions paid
Payments of Distributions to Affiliates
Shares of common stock outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Shares of common stock outstanding at end of period (in shares)
Common Stock, Shares, Outstanding
Asset Pledged as Collateral
Asset Pledged as Collateral [Member]
7.50% 2028 Notes
7.50% 2028 Notes [Member]
7.50% 2028 Notes
PEO
PEO [Member]
Project 1920, Inc.
Project 1920, Inc. [Member]
Project 1920, Inc.
Interest income from investments
Investment Income, Interest
Sales and excise tax payable, net
Sales And Excise Tax Payable, Net
Sales And Excise Tax Payable, Net
Schedule of Management and Incentive Fees
Management and Incentive Fees [Table Text Block]
Management and Incentive Fees
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Dependent on milestones
Contractual Obligation, Contingent Commitments
Contractual Obligation, Contingent Commitments
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate
Net realized gains (losses) on investments
Debt And Equity Securities, Realized Gain (Loss) [Member]
Debt And Equity Securities, Realized Gain (Loss)
Interest rate floor
Investment, Interest Rate, Floor
Total distributable earnings (loss)
Retained Earnings [Member]
Consumer Finance
Consumer Finance [Member]
Consumer Finance
Pledged Status [Domain]
Pledged Status [Domain]
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Business Applications Software
Business Applications Software [Member]
Business Applications Software
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Total cash, cash equivalents and restricted cash shown in the statement of cash flows
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Investment holdings percent of gross assets where third party valuation is not required (less than)
Fair Value Measurements, Third Party Valuation Not Required Threshold, Percent Of Gross Assets
Fair Value Measurements, Third Party Valuation Not Required Threshold, Percent Of Gross Assets
Sale of Stock [Domain]
Sale of Stock [Domain]
2027 Notes
2027 Notes
2027 Notes [Member]
2027 Notes
Capital gains incentive fees to average net asset value
Investment Company, Capital Gains Incentive Fee Allocation To Average Net Assets
Investment Company, Capital Gains Incentive Fee Allocation To Average Net Assets
Fair value, beginning balance
Fair value, ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ao1 Holdings, Inc.
Ao1 Holdings, Inc. [Member]
Ao1 Holdings, Inc.
Fundings and purchases of investments
Payment for Purchase, Investment, Operating Activity
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Notes, net
Unsecured Debt
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
New commitments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Additions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Additions
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Total return based on net asset value per share
Investment Company, Total Return
Interest cost
Interest Expense, Debt, Excluding Amortization
Accordion feature, higher borrowing capacity option
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Investment, tax basis, unrealized loss
Investment, Tax Basis, Unrealized Loss
Net investment income before excise taxes
Net Investment Income
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
E-Commerce - Clothing and Accessories
E-Commerce - Clothing and Accessories [Member]
E-Commerce - Clothing and Accessories
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Minted, Inc.
Minted, Inc. [Member]
Minted, Inc.
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Number of Shares of Common Stock Issued (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan And Sale Of Stock, Number Of Shares Issued In Transaction
Stock Issued During Period, Shares, Dividend Reinvestment Plan And Sale Of Stock, Number Of Shares Issued In Transaction
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Expirations / Terminations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Omio Corp. (f/k/a GoEuro Corp.)
Omio Corp. (f/k/a GoEuro Corp.) [Member]
Omio Corp. (f/k/a GoEuro Corp.)
Probability-Weighted Expected Return Method
Valuation Technique, Probability-Weighted Expected Return Method [Member]
Valuation Technique, Probability-Weighted Expected Return Method
Commitments and Contingencies Disclosure [Abstract]
8.11% 2028 Notes
8.11% 2028 Notes
8.11% 2028 Notes [Member]
8.11% 2028 Notes
Sale of stock available for issuance amount
Sale of Stock Available for Issuance Amount
Sale of Stock Available for Issuance Amount
General and administrative expenses
General and Administrative Expense
Total operating expenses net of Income incentive fee waiver
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash (used in) provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Debt term
Debt Instrument, Term
Related Party Transactions [Abstract]
Income incentive fee
Income incentive fee
Incentive Fee Expense
Lively, Inc.
Lively, Inc. [Member]
Lively, Inc.
Preferred stock, par or stated value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Subsequent Event
Subsequent Event [Member]
Distributions Declared October 14, 2025
O 2025 A Dividends [Member]
O 2025 A Dividends
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Distributions Declared October 28, 2022
O 2022 A Dividends [Member]
O 2022 A Dividends
PEO Total Compensation Amount
PEO Total Compensation Amount
Net realized and unrealized gains/(losses)
Gain (Loss) on Investments
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Money Market Fund
Money Market Funds [Member]
PIK interest
Investment, Interest Rate, Paid in Kind
Interest coverage ratio, minimum
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum
Schedule of Investments [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Gross transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Investment company, investment income ratio, excluding income incentive fee waiver
Investment Company, Investment Income (Loss) Ratio, Excluding Income Incentive Fee Waiver
Investment Company, Investment Income (Loss) Ratio, Excluding Income Incentive Fee Waiver
Cart.com, Inc.
Cart.com, Inc. [Member]
Cart.com, Inc.
Other Performance Measure, Amount
Other Performance Measure, Amount
Schedule of Contractual Obligation, Fiscal Year Maturity
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Debt issuance costs
Payments of Debt Issuance Costs
Entity Address, State or Province
Net investment income to average net asset value
Investment Company, Investment Income (Loss) Ratio
Tax basis of investments, cost for income tax purposes
Investment, Tax Basis, Cost
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Investment, Affiliated Issuer, Noncontrolled
Investment, Affiliated Issuer, Noncontrolled [Member]
Over-Allotment Option
Over-Allotment Option [Member]
Individual:
Individual [Axis]
Equity Investments
Equity Investments [Member]
Equity Investments
Transfers between investment types
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers
Variable Rate Component [Axis]
Variable Rate Component [Axis]
Variable Rate Component
Total distributions declared per share, basic (in dollars per share)
Earnings Per Share, Basic, Distributed
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Distributions reinvested
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Basis of Presentation and Principles of Consolidation
Basis of Accounting, Policy [Policy Text Block]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Multimedia and Design Software
Multimedia and Design Software [Member]
Multimedia and Design Software
Repayments of debt
Repayments of Long-Term Debt
Entity Interactive Data Current
Asset Not Pledged as Collateral
Asset Not Pledged as Collateral [Member]
Ratio of expenses to average net asset value
Investment Company, Expense Ratio after Incentive Allocation
Insurance
Insurance [Member]
Insurance
Fiton Inc.
Fiton Inc. [Member]
Fiton Inc.
Undistributed earnings
Investment Company, Undistributed Earnings
Investment Company, Undistributed Earnings
Net assets
Equity [Abstract]
Period from date of investment when each new portfolio investment will be reviewed by a third party valuation firm
Fair Value Measurements, Third Party Valuation, Period From Initial Investment
Fair Value Measurements, Third Party Valuation, Period From Initial Investment
Operating Segments
Segment Reporting Disclosure [Text Block]
Amortized cost
Cost
Investment Owned, Cost
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]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Weighted Average
Weighted Average [Member]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Volatility
Measurement Input, Price Volatility [Member]
Healthcare Technology Systems
Healthcare Technology Systems [Member]
Healthcare Technology Systems
Common Stock, Shares Issued, Not Disclosed
Common Stock, Shares Issued, Not Disclosed
Common Stock, Shares Issued, Not Disclosed
Net asset value per share (in dollars per share)
Net asset value at beginning of period (in dollars per share)
Net asset value at end of period (in dollars per share)
Entity Central Index Key
PEO Name
PEO Name
Gross proceeds raised
Gross Proceeds Raised
Sale of Stock, Consideration Received on Transaction
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Revolving Credit Facility
Revolving Credit Facility [Member]
Unfunded commitments at beginning of period
Unfunded commitments and backlog of potential future commitments at end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Grove Collaborative, Inc.
Grove Collaborative, Inc. [Member]
Grove Collaborative, Inc.
Black Scholes Option Pricing Model
Valuation Technique, Option Pricing Model [Member]
Other income
Interest and Other Income [Abstract]
Arrangement Duration
Trading Arrangement Duration
Investment, Issuer Name [Domain]
Investment, Issuer Name [Domain]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Exercise Price
Award Exercise Price
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Entity Filer Category
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Commercial Services
Commercial Services [Member]
Commercial Services
Stock price at end of period (in dollars per share)
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Business Products and Services
Business Products and Services [Member]
Business Products and Services
Assets
Assets [Abstract]
Proceeds from issuance of notes
Proceeds from Issuance of Unsecured Debt
Credit Facility [Axis]
Credit Facility [Axis]
New investments
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Other Commitments [Axis]
Other Commitments [Axis]
Travel & Leisure
Travel & Leisure [Member]
Travel & Leisure
Debt Instrument [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Advertising / Marketing
Advertising/Marketing [Member]
Advertising/Marketing
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Percent of net assets
Investment Owned, Net Assets, Percentage
Entity Address, Address Line One
Semiconductors
Semiconductors [Member]
Semiconductors
Entity Address, Address Line Two
Downward adjustment, issuance proceeds (in percentage)
Debt Instrument, Covenant, Equity Balance, Downward Adjustment, Percent Of Issuance Proceeds
Debt Instrument, Covenant, Equity Balance, Downward Adjustment, Percent Of Issuance Proceeds
Other accrued expenses and liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Investment, tax basis, unrealized gain
Investment, Tax Basis, Unrealized Gain
Investments [Domain]
Investments [Domain]
Base management fee percentage
Management and Service Fees, Base Rate
Financial Support for Nonconsolidated Legal Entity [Table]
Financial Support for Nonconsolidated Legal Entity [Table]
Industry Sector [Axis]
Industry Sector [Axis]
Accretion of discount
Investment Interest Rate, Accretion Of Discount
Investment Interest Rate, Accretion Of Discount
Business/Productivity Software
Business/Productivity Software [Member]
Business/Productivity Software
Base management fee payable
Management Fee Payable
Investment Company [Abstract]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Investments at fair value
Financial Instruments, Owned, Principal Investments, at Fair Value
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Quick Commerce Ltd.
Quick Commerce Ltd. [Member]
Quick Commerce Ltd.
Undistributed earnings (in dollars per share)
Investment Company, Undistributed Earnings Per Share
Investment Company, Undistributed Earnings Per Share
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Investment Management Agreement
Investment Management Agreement [Member]
Investment Management Agreement
Document Quarterly Report
Repayments
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Schedule of Quantitative Information About the Level 3 Fair Value Measurements
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Number of operating segment
Number of Operating Segments
Debt Investments
Debt Investments [Member]
Debt Investments
Amortization and (accretion) of premiums and discounts, net
Accretion (Amortization) of Discounts and Premiums, Investments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Mind Candy Limited
Mind Candy Limited [Member]
Mind Candy Limited
Schedule of Debt
Schedule of Debt [Table Text Block]
Underwriting Sales Load
Payment Of Stock Issuance Costs, Underwriting
Payment Of Stock Issuance Costs, Underwriting
Investment Type [Axis]
Investment Type [Axis]
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Educational/Training Software
Educational/Training Software [Member]
Educational/Training Software
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income Flag
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Total interest expense and amortization of fees
Interest and Debt Expense
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Restatement Determination Date:
Restatement Determination Date [Axis]
Advance rate
Line of Credit Facility, Advance Rate
Line of Credit Facility, Advance Rate
Non-PEO NEO
Non-PEO NEO [Member]
E-Commerce - Personal Goods
E-Commerce - Personal Goods [Member]
E-Commerce - Personal Goods
Expirations/terminations of unfunded commitments
Fee Income
Schedule of Fair Value, Liabilities Measured on Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Sale of Stock [Axis]
Sale of Stock [Axis]
Percent of the investment portfolio that will receive valuation recommendations from a third party valuation firm each quarter
Fair Value Measurements, Third Party Quarterly Valuation, Percent Of Investment Portfolio
Fair Value Measurements, Third Party Quarterly Valuation, Percent Of Investment Portfolio
Name
Trading Arrangement, Individual Name
Unfunded Commitments
Unfunded commitments at end of period
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
All Award Types
Award Type [Domain]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Asset coverage ratio, minimum
Debt Instrument, Covenant, Asset Coverage Ratio, Minimum
Debt Instrument, Covenant, Asset Coverage Ratio, Minimum
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Compensation Amount
Outstanding Recovery Compensation Amount
Face amount
Debt Instrument, Face Amount
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net [Member]
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Backlog of potential future commitments
Investment Company, Financial Commitment to Investee, Potential Future Amount
Investment Company, Financial Commitment to Investee, Potential Future Amount
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Net increase (decrease) in net assets to average net asset value
Investment Company, Increase (Decrease) In Net Assets To Average Net Asset Value
Investment Company, Increase (Decrease) In Net Assets To Average Net Asset Value
Outfittery GMBH
Outfittery GMBH [Member]
Outfittery GMBH
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Credit Loss [Abstract]
Shopping Facilitators
Shopping Facilitators [Member]
Shopping Facilitators
Consumer Retail
Consumer Retail [Member]
Consumer Retail
Expected Recovery Rate
Measurement Input, Expected Recovery Rate [Member]
Measurement Input, Expected Recovery Rate
Supplemental Disclosures of Cash Flow Information:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]
Financial Instruments [Domain]
Financial Instruments [Domain]
Liability Class [Axis]
Liability Class [Axis]
Funding and purchases of investments, at cost
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Trendly, Inc.
Trendly, Inc. [Member]
Trendly, Inc.
Unused Commitment
Line of Credit Facility, Remaining Borrowing Capacity
Investments
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Communication Software
Communication Software [Member]
Communication Software
Ratios / Supplemental Data
Investment Company, Financial Ratios [Abstract]
Merama Inc.
Merama Inc. [Member]
Merama Inc.
Minimum
Minimum [Member]
Net change in unrealized gains (losses) on investments (in dollars per share)
Investment Company, Unrealized Gain (Loss) on Investment, Per Share
Company Selected Measure Name
Company Selected Measure Name
Deferred credit facility costs
Deferred Costs, Current
Operating expenses excluding incentive fees to average net asset value
Investment Company, Expense Ratio before Incentive Allocation
Borrowings
Debt Disclosure [Text Block]
Net realized (gains) losses on investments
Gain (Loss) on Sale of Investments
Preferred stock, par value $0.01 per share (50,000 shares authorized; no shares issued and outstanding, respectively)
Preferred Stock, Value, Issued
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Portfolio Turnover Ratio
Investment Company, Portfolio Turnover
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Principal payments and proceeds from investments
Proceeds from Disposition of Investment, Operating Activity
All Executive Categories
All Executive Categories [Member]
Common stock, par value $0.01 per share
Common Stock, Value, Issued
Unavailable commitments due to milestone restrictions
Investment Company, Unavailable Commitments
Investment Company, Unavailable Commitments
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Distributions from distributable earnings
Distributed Earnings
Weighted average shares of common stock outstanding, Diluted (in shares)
Weighted average shares of common stock outstanding for period, diluted (in shares)
Weighted average shares of common stock outstanding, Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Commitments and Contingencies (Note 7)
Commitments and Contingencies
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Operating expenses, excluding income incentive fee waiver
Investment Company, Expense Ratio Before Incentive Allocation, Excluding Income Incentive Fee Waiver
Investment Company, Expense Ratio Before Incentive Allocation, Excluding Income Incentive Fee Waiver
Payment-in-kind coupon
Paid In Kind Coupon [Member]
Paid In Kind Coupon
Entity Small Business
Nakdcom One World AB
Nakdcom One World AB [Member]
Nakdcom One World AB
Muon Space, Inc.
Muon Space, Inc. [Member]
Muon Space, Inc.
Unobservable Inputs
Investment Company, Investment Owned, Measurement Input
Application Software
Application Software [Member]
Application Software
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Unused fee
Line of Credit Facility, Commitment Fee Amount
Document Transition Report
Revolut Ltd
Revolut Ltd [Member]
Revolut Ltd
FabFitFun, Inc.
FabFitFun, Inc. [Member]
FabFitFun, Inc.
HomeLight, Inc.
HomeLight, Inc. [Member]
HomeLight, Inc.
Underlying Securities
Award Underlying Securities Amount
Other Financial Services
Other Financial Services [Member]
Other Financial Services
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Net assets increase, excluding income incentive fee waiver
Investment Company, Increase (Decrease) In Net Assets To Average Net Asset Value, Excluding Income Incentive Fee Waiver
Investment Company, Increase (Decrease) In Net Assets To Average Net Asset Value, Excluding Income Incentive Fee Waiver
Capital gains incentive fee
Incentive Fee Expense, Capital-Gain-Based
Borrowings under revolving credit facility
Proceeds from Lines of Credit
Contractual obligation
Unfunded commitments
Contractual Obligation
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Debt fair value
Debt Instrument, Fair Value Disclosure
Less than 50%
Variable Rate Component Three [Member]
Variable Rate Component Three
Aggregate principal balance, secured status threshold
Debt Instrument, Covenant, Aggregate Principal Balance, Secured Status Threshold
Debt Instrument, Covenant, Aggregate Principal Balance, Secured Status Threshold
Document Type
Level 3
Level 3
Fair Value, Inputs, Level 3 [Member]
Net Increase (Decrease) in Net Assets per Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Paid-in capital in excess of par value
Additional Paid in Capital
Schedule of Interest Expense and Amortization of Fees
Interest Expense and Amortization of Fees [Table Text Block]
Interest Expense and Amortization of Fees
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Excise tax payable
Sales and Excise Tax Payable
Payment in Kind (PIK) Note
Payment in Kind (PIK) Note [Member]
Interest rate, secured debt ratio event
Debt Instrument, Interest Rate, Secured Debt Ratio Event
Debt Instrument, Interest Rate, Secured Debt Ratio Event
Information Services (B2C)
Information Services (B2C) [Member]
Information Services (B2C)
Name
Forgone Recovery, Individual Name
Distributions from net investment income (in dollars per share)
Investment company, distribution to shareholders (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Investment, tax basis, unrealized loss
Investment, Tax Basis, Unrealized Gain (Loss)
Advisory Agreement
Advisory Agreement [Member]
Advisory Agreement
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Hydrow, Inc.
Hydrow, Inc. [Member]
Hydrow, Inc.
Share repurchase program, authorized amount
Share Repurchase Program, Authorized, Amount
Unused commitment fee (in percentage)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Offering Expenses
Payment Of Stock Issuance Costs, Offering
Payment Of Stock Issuance Costs, Offering
PlanHub, Inc.
PlanHub, Inc. [Member]
PlanHub, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Investments Not Valued At Fair Value
Investments Not Valued At Fair Value [Member]
Investments Not Valued At Fair Value
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Flink SE
Flink SE [Member]
Flink SE
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
FlashParking, Inc.
FlashParking, Inc. [Member]
FlashParking, Inc.
Aerospace and Defense
Aerospace and Defense [Member]
Aerospace and Defense
Impact of prepayments during the period
Investment Interest Rate, Impact Of Prepayments
Investment Interest Rate, Impact Of Prepayments
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Level 1
Level 1
Fair Value, Inputs, Level 1 [Member]
Revolving Credit Facility
Outstanding borrowings under credit facility
Long-Term Line of Credit
Schedule of Common Stock Offerings
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]
Sonder Holdings Inc.
Sonder Holdings Inc. [Member]
Sonder Holdings Inc.
Net investment income per share of common stock, Diluted (in dollars per share)
Earnings Per Share, Diluted
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Minimum stockholders' equity balance
Debt Instrument, Covenant, Equity Balance, Minimum
Debt Instrument, Covenant, Equity Balance, Minimum
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Coupon income
Investment Interest Rate, Coupon Income
Investment Interest Rate, Coupon Income
Title of 12(b) Security
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Common stock issued (in shares)
Number of Shares of Common Stock Issued (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Dividends [Axis]
Dividends [Axis]
Hybrid Equity Investment
Hybrid Equity Investment [Member]
Hybrid Equity Investment
Earnings Per Share [Abstract]
Distributions reinvested in common stock
Stock Issued During Period, Value, Dividend Reinvestment Plan
Net investment income after excise taxes
Net investment income
Investment Income, Operating, after Expense and Tax
Facility utilization (in percentage)
Debt Instrument, Facility Utilization Percentage
Debt Instrument, Facility Utilization Percentage
Ratio calculation period
Debt Instrument, Covenant, Ratio Calculation Period
Debt Instrument, Covenant, Ratio Calculation Period
Per share information (basic and diluted)
Earnings Per Share, Basic and Diluted EPS [Abstract]
Earnings Per Share, Basic and Diluted EPS
2027 Notes, net
2027 Notes, Net [Member]
2027 Notes, Net
Fair value of unfunded commitments
Fair Value of Unfunded Commitment Liability
Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
Contractual Obligation, to be Paid, Year One
Contractual Obligation, to be Paid, Year One
Investment company, investment income (loss) ratio, before incentive allocation percentage
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Consumer Products and Services
Consumer Products and Services [Member]
Consumer Products and Services
(Accretion) reduction of end-of-term payments, net of prepayments
Accretion (Reduction) of End-Of-Term Payments, Net
Accretion (Reduction) of End-Of-Term Payments, Net
Administration Agreement expenses
Administrative Fees Expense
General Media and Content
General Media and Content [Member]
General Media and Content
Dividends declared (in dollars per share)
Common Stock, Dividends, Per Share, Declared, Ordinary
Common Stock, Dividends, Per Share, Declared, Ordinary
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Food & Drug
Food & Drug [Member]
Food & Drug
Cash Equivalents
Cash Equivalents [Member]
Distributions Declared October 14, 2025
S 2025 A Dividends [Member]
S 2025 A Dividends
Award Timing Disclosures [Line Items]
Network Management Software
Network Management Software [Member]
Network Management Software
Balance Outstanding
Long-Term Debt, Gross
Excise tax expense
Investment Company, Excise Tax Expense
Number of components
Related Party Transaction, Number Of Components
Related Party Transaction, Number Of Components
Gross Proceeds Raised
Stock Issued During Period, Value, Dividend Reinvestment Plan, And Sale Of Stock, Consideration Received On Transaction
Stock Issued During Period, Value, Dividend Reinvestment Plan, And Sale Of Stock, Consideration Received On Transaction
Changes in net asset value due to:
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Basis spread on variable rate
Investment, Basis Spread, Variable Rate
Equity
Equity [Text Block]
Current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Arcadia Power, Inc.
Arcadia Power, Inc. [Member]
Arcadia Power, Inc.
Parry Labs, LLC
Parry Labs, LLC [Member]
Parry Labs, LLC
Shares
Investment Owned, Balance, Shares
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Subsequent Event [Table]
Subsequent Event [Table]
Dividends [Domain]
Dividends [Domain]
Financial Institution and Services
Financial Institution and Services [Member]
Financial Institution and Services
Expiration Date
Trading Arrangement Expiration Date
Other Commitments [Domain]
Other Commitments [Domain]
Net investment income (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Per Share Data
Investment Company, Per Share Data [Abstract]
Investment Company, Per Share Data
Number of investments
Investment Company, Number Of Investments
Investment Company, Number Of Investments
Payment-in-kind interest income
Payment-in-kind interest on investments
Interest Income, Operating, Paid in Kind
Investments
Investments [Member]
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized
Adoption Date
Trading Arrangement Adoption Date
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Entity Current Reporting Status
Incentive fee percentage
Management and Service Fees, Incentive Rate
Term
Measurement Input, Expected Term [Member]
Interest rate
Weighted average portfolio yield on debt investments
Investment Interest Rate
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Line of Credit
Line of Credit [Member]
Total distributable earnings (loss)
Retained Earnings (Accumulated Deficit)
Distributions from return of capital (in dollars per share)
Investment Company, Tax Return of Capital Distribution, Per Share
JOKR S.à r.l.
JOKR S.à r.l. [Member]
JOKR S.à r.l.
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
8.11% 2028 Notes, net
8.11% 2028 Notes, Net [Member]
8.11% 2028 Notes, Net
Credit facility, average outstanding borrowings
Line of Credit Facility, Average Outstanding Amount
Current Fiscal Year End Date
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Sales Agreement
Sales Agreement [Member]
Sales Agreement
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Paid in kind interest to total interest
Debt Instrument, Interest Rate, Paid In Kind Interest Percent To Total Interest
Debt Instrument, Interest Rate, Paid In Kind Interest Percent To Total Interest
Statement [Table]
Statement [Table]
Discounted Expected Return
Valuation Technique, Discounted Expected Return [Member]
Valuation Technique, Discounted Expected Return
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Interest rate, below investment grade event
Debt Instrument, Interest Rate, Below Investment Grade Event
Debt Instrument, Interest Rate, Below Investment Grade Event
Cash Flows from Financing Activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
O 2026 M4 Aggregate Dividends
O 2026 M4 Aggregate Dividends [Member]
O 2026 M4 Aggregate Dividends
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Risk Free Rate
Measurement Input, Risk Free Interest Rate [Member]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Investment company debt security, nonaccrual, fair value
Investment Company Debt Security, Nonaccrual, Fair Value
Investment Company Debt Security, Nonaccrual, Fair Value
Schedule of Rollforward of Level 3 Investments Measured at Fair Value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Repayment of notes
Repayments of Unsecured Debt
Base management fee payable
Increase (Decrease) in Management Fee Payable
Commitments Activity (in thousands)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Gross Offering Price per Share (in dollars per share)
Sale of Stock, Price Per Share
Farmer's Business Network, Inc.
Farmer's Business Network, Inc. [Member]
Farmer's Business Network, Inc.
Termination Date
Trading Arrangement Termination Date
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Debt instrument, variable interest rate, type flag
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Net realized gains (losses) on investments (in dollars per share)
Investment Company, Realized Gain (Loss) on Investment, Per Share
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Frubana Inc.
Frubana Inc. [Member]
Frubana Inc.
Schedule of Investments Measured at Fair Value on a Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Weighted average shares of common stock outstanding, Basic (in shares)
Weighted average shares of common stock outstanding for period, basic (in shares)
Weighted average shares of common stock outstanding, Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Investment income
Investment Income, Net [Abstract]
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Investment, Issuer Name [Axis]
Investment, Issuer Name [Axis]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Subsequent Events [Abstract]
Segment Reporting [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Schedule of Distribution of Assets, Liabilities and Stockholders' Equity
Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block]
Amortization of debt fees and issuance costs
Amortization of costs and other fees
Amortization of Debt Issuance Costs
Total operating expenses before Income incentive fee waiver
Investment Income, Investment Expense
Entity Tax Identification Number
Discounted Cash Flows
Valuation Technique, Discounted Cash Flow [Member]
Contractual Obligation, to be Paid, Year Three
Contractual Obligation, to be Paid, Year Three
2026 Notes
2026 Notes
2026 Notes [Member]
2026 Notes
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
WorldRemit Group Limited
WorldRemit Group Limited [Member]
WorldRemit Group Limited
Common stock, par or stated value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Number of subsidiaries
Number Of Subsidiaries
Number Of Subsidiaries
Probability Weighting of Alternative Outcomes
Measurement Input, Probability-Weighting of Aleternative Outcomes [Member]
Measurement Input, Probability-Weighting of Aleternative Outcomes
Forum Brands, LLC
Forum Brands, LLC [Member]
Forum Brands, LLC
Net change in unrealized gains (losses) included in earnings
Debt And Equity Securities, Unrealized Gain (Loss) [Member]
Debt And Equity Securities, Unrealized Gain (Loss)
Income incentive fees to average net asset value, excluding income incentive fee waiver
Investment Company, Incentive Allocation to Average Net Assets, Percentage, Excluding Income Incentive Fee Waiver
Investment Company, Incentive Allocation to Average Net Assets, Percentage, Excluding Income Incentive Fee Waiver
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Net amortization and accretion of premiums and discounts and end-of-term payments
Amortization And Accretion Of Preimums And Discounts, net and End-Of Term Payments [Member]
Amortization And Accretion Of Preimums And Discounts, net and End-Of Term Payments
Subsequent Events
Subsequent Events [Text Block]
Insider Trading Arrangements [Line Items]
Security Exchange Name
Equity investments
Equity Investments
Equity Securities [Member]
Contractual Obligation, to be Paid, Year Two
Contractual Obligation, to be Paid, Year Two
Number of transfers out of Level 3
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Number Of Transfers Out Of Level 3
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Number Of Transfers Out Of Level 3
Total liabilities
Liabilities
Expense ratio, excluding income incentive fee waiver
Investment Company, Expense Ratio after Incentive Allocation, Excluding Income Incentive Fee Waiver
Investment Company, Expense Ratio after Incentive Allocation, Excluding Income Incentive Fee Waiver
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
Distributions
Partners' Capital Notes Disclosure [Text Block]
Total Commitment
Total Commitment
Line of Credit Facility, Maximum Borrowing Capacity
Distributions reinvested in common stock (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Interest rate EOT
Investment, Interest Rate, End of Term
Investment, Interest Rate, End of Term
Energy
Energy [Member]
Energy
Operating expenses
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
MXP Prime GmbH
MXP Prime GmbH [Member]
MXP Prime GmbH
Asset Class [Domain]
Asset Class [Domain]
Credit facility, average interest rate (in percentage)
Line of Credit Facility, Interest Rate During Period
Gain (loss) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Statement [Line Items]
Statement [Line Items]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
2026 Notes, net
2026 Notes, Net [Member]
2026 Notes, Net
Total investment and other income
Gross Investment Income, Operating
Common stock
Common Stock [Member]
Fundings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
Entity Incorporation, State or Country Code
Greater than or equal to 50%
Variable Rate Component Two [Member]
Variable Rate Component Two
Non-NEOs
Non-NEOs [Member]
During amortization period
Variable Rate Component Four [Member]
Variable Rate Component Four
Distributions [Abstract]
Distributions [Abstract]
Net change in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Prime Rate [Member]
Secured Overnight Financing Rate (SOFR) [Member]