75000 - Document - Document and Entity Information
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75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited)
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75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
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75040 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)
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75050 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)
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75060 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
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75060 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) [Default]
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75070 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical)
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) [Default]
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Fund
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Acquisition Dates of the Restricted Securities
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Acquisition Dates of the Restricted Securities [Default]
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75120 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of the Company's Portfolio at Cost by Investment Type and Industry
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75130 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Summary of Percentage of Total Investment
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Agreements and Related Party Transactions
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995510 - Disclosure - Investments
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995520 - Disclosure - Derivative Instruments
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995530 - Disclosure - Debt and Foreign Currency Transactions and Translations
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995540 - Disclosure - Net Assets
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Financial Highlights
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995570 - Disclosure - Subsequent Events
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995580 - Disclosure - Significant Accounting Policies (Policies)
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995590 - Disclosure - Agreements and Related Party Transactions (Tables)
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995600 - Disclosure - Investments (Tables)
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995610 - Disclosure - Derivative Instruments (Tables)
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995620 - Disclosure - Debt and Foreign Currency Transactions and Translations (Tables)
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995630 - Disclosure - Net Assets (Tables)
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995640 - Disclosure - Commitments and Contingencies (Tables)
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995650 - Disclosure - Financial Highlights (Tables)
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995660 - Disclosure - Organization - Additional Information (Details)
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995670 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995680 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995690 - Disclosure - Agreements and Related Party Transactions - Summary of Shareholder Servicing and/or Distribution Fee Percent of Net Asset Value (Details)
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995700 - Disclosure - Agreements and Related Party Transactions - Summary of All Expenses Supported, and Recouped, by the Adviser (Details)
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995710 - Disclosure - Investments - Schedule of Composition of Investment (Details)
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995720 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Details)
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995730 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details)
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995740 - Disclosure - Investments - Schedule of Unobservable Inputs Used In The Fair Value Measurement Of Our Level 3 Investments (Details)
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995750 - Disclosure - Investments - Additional Information (Details)
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995760 - Disclosure - Investments - Summary of Change in Capitalized PIK balance (Details)
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995770 - Disclosure - Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details)
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995780 - Disclosure - Derivative Instruments - Schedule of Interest Rate Swaps and Currency Swaps (Details)
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995790 - Disclosure - Derivative Instruments - Schedule of Options (Details)
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995800 - Disclosure - Derivative Instruments - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details)
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995810 - Disclosure - Derivative Instruments - Schedule of Assets and Liabilities Related to Derivatives by Counterparty (Details)
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995820 - Disclosure - Debt and Foreign Currency Transactions and Translations - Additional Information (Details)
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995830 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary Company's outstanding debt obligations (Details)
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995840 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary Company's outstanding debt obligations (Details) 2
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995850 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details)
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995860 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details)
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995870 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary of Components of Interest Expense (Details)
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995880 - Disclosure - Debt and Foreign Currency Transactions and Translations - Grouse Funding LLC - Additional Information (Details)
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995890 - Disclosure - Debt and Foreign Currency Transactions and Translations - Warbler Funding LLC - Additional Information (Details)
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995900 - Disclosure - Debt and Foreign Currency Transactions and Translations - CLO Warehouse Facilities - Additional Information (Details)
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995910 - Disclosure - Debt and Foreign Currency Transactions and Translations - CLO Transaction - Additional Information (Details)
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995920 - Disclosure - Debt and Foreign Currency Transactions and Translations - Schedule of Foreign Denominated Debt Outstanding (Details)
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995930 - Disclosure - Debt and Foreign Currency Transactions and Translations - Private Placement Bonds - Additional Information (Details)
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995940 - Disclosure - Debt and Foreign Currency Transactions and Translations - Unsecured Notes - Additional Information (Details)
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995950 - Disclosure - Net Assets - Additional Information (Details)
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995960 - Disclosure - Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details)
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995970 - Disclosure - Net Assets - Summary of Net Asset Value Per Share and Offering Price (Details)
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995980 - Disclosure - Net Assets - Summary of Distributions Declared (Details)
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995990 - Disclosure - Net Assets - Summary of Sources of Cash Distributions Declared on Common Stock (Details)
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996000 - Disclosure - Net Assets - Schedule of Share Repurchases (Details)
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996010 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Details)
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996020 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details)
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996030 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996040 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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996050 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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996060 - Disclosure - Subsequent Events - Additional Information (Details)
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One Call Corporation (fka Opal Acquisition, Inc.)
One Call Corporation.
One Call Corporation [Member]
Grouse funding secured credit facility.
Grouse Funding Secured Credit Facility [Member]
Grouse Funding Secured Credit Facility
Market Comparable Technique
Valuation Technique Market Comparable Technique [Member]
Valuation technique market comparable technique.
IQN Holding Corp. [Member]
IQN Holding Corp. [Member]
IQN Holding Corp.
Increase (Decrease) in Interest Payable, Net
Interest payable
Textiles Apparel and Luxury Goods.
Textiles Apparel And Luxury Goods [Member]
Textiles, Apparel & Luxury Goods
Pye-Barker Fire and Safety LLC [Member]
Pye-Barker Fire and Safety LLC.
Pye-Barker Fire & Safety LLC
MCA [Member]
MCA.
MCA
Organization and Offering Costs Amortized
Organization and offering costs amortized
Organization and offering costs amortized.
Investment, Issuer Name [Axis]
WC ORS Buyer, Inc. [Member]
WC ORS Buyer, Inc.
WC ORS Buyer, Inc.
Hilb Group [Member]
Hilb Group.
Hilb Group
Alcresta Holdings, LP [Member]
Alcresta Holdings, LP.
Alcresta Holdings, LP
Entity Incorporation, State or Country Code
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Net Realized and Change in Unrealized Gains (Losses)
Catch up Pre-incentive fee net investment income returns per quarter percentage on net asset value.
Catch Up Pre-Incentive Fee Net Investment Income Returns Per Quarter Percentage On Net Asset Value
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value
Biamp [Member]
Biamp.
Biamp
G And A [Member]
G and a member
G&A
Meritus Gas Partners
Meritus Gas Partners [Member]
Meritus Gas Partners.
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental Disclosure and Non-Cash Information
Euro short term rate (ESTR).
Euro Short Term Rate (ESTR) [Member]
ESTR
Unrealized gain loss on foreign denominated debt transactions.
Unrealized Gain Loss on Foreign Denominated Debt Transactions
Unrealized Gain/(Loss)
Crete PA Holdco, LLC
Crete PA Holdco, LLC [Member]
Crete PA Holdco, LLC.
EAB
EAB [Member]
EAB
Specialized REITs [Member]
Specialized REITs.
Specialized REITs
Complete Paper Inc [Member]
Complete Paper Inc.
Complete Paper Inc.
Entity Current Reporting Status
Dr. Scholls [Member]
Dr. scholls.
Dr. Scholls
All Star Recruiting Locums, LLC [Member]
All Star Recruiting Locums, LLC.
All Star Recruiting Locums, LLC
Oshun Co Invest B LP [Member]
Oshun Co Invest B LP.
Oshun Co-Invest-B LP
Dividends Payable, Amount Per Share
Dividend declared per share
RIC Income Distribution Requirement.
RIC Income Distribution Requirement
Investment company taxable income percentage
Operating Expenses [Abstract]
Operating Expenses
Semiconductors & semiconductor equipment.
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment
Fair Value, Inputs, Level 2 [Member]
Level 2
Class A2 Notes [Member]
Class a2 notes.
2025 Class A-2 Notes
Options (Swaptions and Binary Options)
Swaptions and Binary Options [Member]
Swaptions and Binary Options.
Investment Owned at Cost Before Cash Equivalents
Investment owned at cost before cash equivalents.
Total Investments before Cash Equivalents, Cost
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sale of investments and principal repayments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
NextEra Energy [Member]
NextEra Energy.
NextEra Energy
Investment Reference Rate Percentage
Investment reference rate percentage.
Organization and offering costs.
Organization And Offering Costs
Organization and offering costs
Caribbean [Member]
Caribbean.
Caribbean
Title Resource Group Member
Title Resource Group.
Title Resource Group
Investment, Policy [Policy Text Block]
Investments Transactions
IRIS Specialty Acquisition LLC [Member]
IRIS Specialty Acquisition LLC.
IRIS Specialty Acquisition LLC
Debt instrument, basis spread on variable rate after commitment termination date.
Debt Instrument, Basis Spread on Variable Rate After Commitment Terminate Date
Debt instrument, basis spread after commitment termination date
WH BorrowerCo, LLC [Member]
WH BorrowerCo, LLC.
WH BorrowerCo, LLC
Document Fiscal Period Focus
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, base rate
Fixed interest rate
Everbridge
Everbridge [Member]
Everbrdge
Entity Shell Company
Incentive Fee based on Income
Incentive Fee Based On Income [Member]
Incentive fee based on income.
Rarebreed Veterinary Partners, Inc. [Member]
Rarebreed Veterinary Partners, Inc.
Rarebreed Veterinary Partners, Inc.
Forterro [Member]
Forterro.
Forterro
MRO Parent Corporation [Member]
MRO parent corporation.
MRO Parent Corporation
Percentage of total investments at fair value.
Percentage of Total Investments at Fair Value
Percentage of Total Investments (at Fair Value)
Percentage of total investments at fair value
PIK income capitalized
Paid In Kind Income Capitalized
Paid-in-kind income capitalized.
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents
Cash equivalents
Bald Eagle Funding Credit Agreement [Member]
Bald Eagle Funding Credit Agreement.
Bald Eagle Funding Credit Agreement
TerSera Therapeutics
TerSera Therapeutics [Member]
TerSera therapeutics.
Alcresta
Alcresta [Member]
Alcresta
Pave America [Member]
Pave america member
Pave America
Total Net Assets
Net assets
Net Assets at End of Period
Net assets at end of period
Total Net Assets
Net Assets, at beginning of period
Three months london interbank offered rate libor
Three Months London Interbank Offered Rate L I B O R [Member]
3 Months LIBOR
Six Months London Interbank Offered Rate L I B O R [Member]
Six months London interbank offered rate LIBOR.
6 Months LIBOR
Mallard Funding Llc [Member]
Mallard Funding LLC
Mallard Funding LLC.
Rialto
Rialto [Member]
Rialto.
Schedule Of Option Derivatives [TableTextBlock]
Schedule of option derivatives
Schedule of Options
Stock Issued During Period, Shares, Conversion of Units
Share conversion, shares
Common Stock, Shares, Issued
Common stock, shares issued
Consumer Cellular [Member]
Consumer Cellular.
Class A1 A L1 Notes [Member]
2025 Class A-1a-L1 Loans
Class A1 a L1loans.
Statement [Table]
Eclipse Buyer, Inc.
Eclipse Buyer, Inc [Member]
Eclipse Buyer, Inc.
Accommodations Plus Technologies LLC
Accommodations Plus Technologies LLC [Member]
Accommodations Plus Technologies LLC
Wealth Enhancement Group, LLC [Member]
Wealth Enhancement Group, LLC.
Wealth Enhancement Group, LLC
O 2025 M6 Dividends [Member]
O 2025 M6 dividends.
Distributions Declaration Date Eleven
Available facility to extended borrowing capacity under new or existing credit facility.
Available Facility to Extended Borrowing Capacity Under New or Existing Credit Facility
Available facility to extended borrowing capacity under new or existing credit facility
1 month EURIBOR
One month euribor interest rate.
One Month Euribor Interest Rate [Member]
Unfunded revolver obligations, bridge loan and backstop commitments.
Unfunded Revolver Obligations, Bridge Loan And Backstop Commitments [Member]
Unfunded Revolver Obligations, Bridge Loan And Backstop Commitments [Member]
Interest Receivable
Interest receivable
AVSC Holding Corp [Member]
AVSC Holding Corp.
AVSC Holding Corp.
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
ASDA
ASDA [Member]
ASDA.
Unsecured notes due two thousand twenty five.
Unsecured Notes Due Two Thousand Twenty Five Member
Unsecured Notes Due 2025
Offering expenses, policy.
Offering Expenses, Policy [Policy Text Block]
Offering Expenses
VIP [Member]
VIP.
VIP
Investment Owned, Balance, Principal Amount
Par
Gross proceeds from primary offering.
Gross Proceeds From Primary Offering
Gross proceeds from primary offering
Investment, Identifier [Axis]
Lindstrom, LLC
Lindstrom, LLC [Member]
Lindstrom, LLC.
Share Repurchase Program, Remaining Authorized, Number of Shares
Maximum number of shares that may yet be purchased under the repurchase plan
Alteryx [Member]
Alteryx
Alteryx
Statement [Line Items]
Investment company annualized ratio of operating expenses to average net assets excluding voluntary fee waivers.
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers
Annualized ratio of operating expenses to average net assets without voluntary fee waivers
Receivable, Investment, Sale
Receivable for investments sold
Price Paid Per Share
Stock Repurchase Program Shares Paid Per Share
Stock repurchase program shares paid per share.
Entity Filer Category
GC Waves Holdings, Inc [Member]
GC Waves Holdings, Inc.
GC Waves Holdings, Inc.
International Schools Partnership Limited [Member]
International Schools Partnership Limited.
International Schools Partnership Limited
ORS Nasco
ORS Nasco [Member]
ORS nasco.
M-Files [Member]
M-Files.
M-Files
Lotus Topco Inc [Member]
Lotus Topco Inc.
Lotus Topco Inc.
Other Eligible Loans,
Other Eligible Loans [Member]
Other Eligible Loans
Unsecured notes due two thousand twenty seven.
Unsecured Notes Due Two Thousand Twenty Seven Member
Unsecured Notes Due 2027
Debt Instrument, Redemption, Period Two [Member]
Redemption Period Two
Debt Instrument [Line Items]
PARS Group LLC [Member]
PARS Group LLC [Member]
PARS Group LLC
Interest Rate
Investment Interest Rate
RoC Holdco LLC
RoC Holdco LLC [Member]
RoC Holdco LLC.
Industry Sector [Axis]
State street bank and trust company one.
State Street Bank And Trust Company One [Member]
State Street Bank and Trust Company One
Except Rebate
Except Rebate Member
Except Rebate.
Altern Marketing, LLC [Member]
Altern Marketing, LLC.
Altern Marketing, LLC
Air freight & logistics.
Air Freight & Logistics [Member]
Air Freight & Logistics
Air Freight & Logistics
Debt Instrument, Frequency of Periodic Payment
Frequency of periodic payments
Strongpoint [Member]
Strongpoint.
Strongpoint
Endor Purchaser Inc [Member]
Endor purchaser, Inc.
Endor Purchaser, Inc.
Valuation Technique Single Broker Quote [Member]
Valuation technique single broker quote.
Single Broker Quote
Road and Rail.
Road And Rail [Member]
Road & Rail
RF Fager [Member]
Rf fager member
RF Fager
Clarience Technologies [Member]
Clarience technologies.
Clarience Technologies
Accelerate Three Sixty [Member]
Accelerate three sixty.
Accelerate360
GSP Midco LLC [Member]
GSP Midco LLC.
GSP Midco LLC
Proceeds from Issuance of Debt
Issuances of debt
Cash and Cash Equivalents, Fair Value Disclosure
Total Cash Equivalents
Total Cash Equivalents, Fair Value
Distributions in Excess of Net Investment Income
Distributions in excess of net investment income.
Distributions in excess of net investment income
Green Grass Foods Inc [Member]
Green grass foods, Inc.
Green Grass Foods, Inc.
Diversity Score greater than twenty five [Member]
Diversity Score greater than twenty five.
Diversity Score 25 or Greater
Aggregate gross proceeds from sale.
Aggregate Gross Proceeds From Sale
Aggregate gross proceeds from sale
Hotels, Restaurants & Leisure.
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure
BX Frontier Member I LLC [Member]
BX Frontier Member I LLC.
BX Frontier Member I LLC
Required assets coverage percentage.
Required Assets Coverage Percentage
Required assets coverage percentage
Subsequent Event [Line Items]
Aryeh Bid coInvestment Ltd One.
Aryeh Bid coInvestment Ltd
Documents Incorporated by Reference
Bingo Group Buyer, Inc.
Bingo Group Buyer, Inc. [Member]
Bingo Group Buyer, Inc.
Derivative Asset, Notional Amount
Notional amount to be sold
AL GCX
AL GCX [Member]
AL GCX.
Tribe Bidco Limited
Tribe Bidco Limited [Member]
Tribe bidco limited.
Tribe Bidco Limited
JEPPESEN HOLDINGS, LLC [Member]
JEPPESEN HOLDINGS, LLC
JEPPESEN HOLDINGS, LLC
Vensure
Vensure [Member]
Vensure
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Schedule of Foreign Currency Forward Contracts
Geographical [Domain]
Avid Bioservices [Member]
Avid Bioservices.
Avid Bioservices
Asset-Backed Securities [Member]
Asset Backed Securities
Financing costs paid and deferred.
Financing Costs Paid And Deferred
Financing costs paid and deferred
Allocation of income, expenses, gains and losses, policy.
Allocation of Income, Expenses, Gains and Losses, Policy [Policy Text Block]
Allocation of Income, Expenses, Gains and Losses
Fee rebates received from affiliates related to Capital Solution services.
Fee Rebates Received from Affiliates Related to Capital Solution Services
Fee rebates received from affiliates related to Capital Solution services
Valuation of Other Financial Assets and Financial Liabilities
Valuation Of Other Financial Assets And Financial Liabilities Policy [Policy Text Block]
Valuation of other financial assets and financial liabilities, policy.
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Investment stated interest rate
Investment Stated Interest Rate
Investment stated interest rate.
Common Equity Interests [Member]
Common Equity/Interests.
Common Equity/Interests
Three Month Japan Tokyo Overnight Average Rate TONAR [Member]
Three Month Japan Tokyo Overnight Average Rate TONAR [Member]
3 month Japan Tokyo Overnight Average Rate, TONAR
Commercial services & supplies.
Commercial Services & Supplies [Member]
Commercial Services & Supplies
Additional Paid in Capital, Common Stock
Capital in excess of par value
Pye-Barker [Member]
Pye-Barker.
Pye-Barker
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Deferred Financing Costs
Net of deferred financing costs
Berlin Packaging
Berlin Packaging [Member]
Berlin Packaging.
Debt Instrument, Interest Rate During Period
Total annualized interest cost
Interest rate per year
HKA [Member]
HKA.
HKA
Investment Maturity Date
Maturity Date
Repurchase Pricing Date
Consumer finance.
Consumer Finance [Member]
Consumer Finance
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Derivatives Available for Offset
Derivatives Available for Offset
Derivatives Available for Offset
United Kingdom, Pounds
British Pound
Pinnacle Buyer LLC [Member]
Pinnacle buyer llc.
Pinnacle Buyer LLC
Pinnacle Buyer LLC
Stock Issued During Period, Value, Dividend Reinvestment Plan
Distributions reinvested
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
2031 Notes
Two Thousand Thirty One Notes [Member]
Two thousand thirty one notes.
Goldeneye Parent LLC [Member]
Goldeneye parent, LLC.
Goldeneye Parent, LLC
Percentage of cumulative pre-Incentive fee net return
Percentage Of Cumulative Pre Incentive Fee Net Return
Percentage of cumulative pre-Incentive fee net return.
Share Repurchase Program [Axis]
Currency [Axis]
Two Thousand Thirty Two Exchange Notes [Member]
Two Thousand Thirty Two Exchange Notes
2032 Exchange Notes
CSC Holdings, LLC
CSC Holdings, LLC [Member]
CSC Holdings, LLC.
BNP Paribas SA Two [Member]
BNP Paribas SA Two.
BNP Paribas SA Two
Ramp up period
Ramp Up Period.
Ramp Up Period
Berry Global [Member]
Berry global.
Berry Global
Galway [Member]
Galway.
Galway
Distribution Made to Limited Partner, Date of Record
Record date
US Fertility [Member]
US Fertility [Member].
US Fertility
2032 Notes
Two Thousand Thirty Two Notes [Member]
Two thousand thirty two notes.
SMBC Capital Markets, Inc. [Member]
Smbc capital markets, inc.
SMBC Capital Markets, Inc.
State street bank and trust company four.
State Street Bank And Trust Company Four [Member]
State Street Bank and Trust Company Four
USA DeBusk LLC
USA DeBusk LLC [Member]
USA DeBusk LLC.
2023 Series A Senior Unsecured Notes
Two Thousand Twenty Three Series A Senior Unsecured Notes [Member]
Two thousand twenty three series a senior unsecured notes.
Eclipse Topco, Inc. [Member]
Eclipse Topco, Inc.
Eclipse Topco, Inc.
Investment Company, Distribution, Ordinary Income
Distribution of net investment income
Distribution of net investment income
Ordinary income
Investment, Unaffiliated Issuer [Member]
Non-controlled/Non-affiliated Investments
Investment, Name [Axis]
Management fees payable
Increase (Decrease) in Management Fee Payable
Repayments of Long-Term Debt, Total
Repayments of Long-Term Debt
Payments of debt
Percentage of outstanding shares repurchased during period.
Percentage of Outstanding Shares Repurchased During Period
Percentage of Outstanding Shares Repurchased
Investment company funded commitments.
Investment Company Funded Commitments
Less: funded commitments
Less: funded commitments
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Summary of Distributions Declared
Maximum financing amount.
Maximum Financing Amount
Arrangement provided by the financing provider
Media.
Media [Member]
Media
Realized Investment Gains (Losses) [Abstract]
Net realized gains (losses):
Alcresta Therapeutics Inc [Member]
Alcresta Therapeutics Inc.
Alcresta Therapeutics Inc.
Relativity ODA LLC
Relativity ODALLC [Member]
Relativity ODALLC [Member]
Investment Company, Total Return
Total return
Revolving Credit Facility [Member]
Revolving Credit Facility
Associa [Member]
Associa
Associa
ADL CLO 1 Debt Securitization
ADL CLO One Debt Securitization [Member]
ADL CLO One Debt Securitization.
Trading Companies & Distributors [Member]
Trading Companies & Distributors.
Trading Companies & Distributors
Allwyn Entertainment Financing US LLC
Allwyn Entertainment Financing US LLC [Member]
Allwyn Entertainment Financing US LLC.
Two Thousand Thirty One Exchange Notes [Member]
Two Thousand Thirty One Exchange Notes
2031 Exchange Notes
Percentage of annual unused fee.
Percentage Of Annual Unused Fee
Annual unused fee rate
Debt instrument basis spread on applicable reference rate.
Debt Instrument Basis Spread On Applicable Reference Rate
Debt instrument, spread on applicable referrence rate
Personal care products.
Personal Care Products [Member]
Personal Care Products
Geotechnical Merger Sub, Inc.
Geotechnical Merger Sub, Inc. [Member]
Geotechnical Merger Sub, Inc.
Hedging Designation [Domain]
Focus Financial Partners, LLC [Member]
Focus Financial Partners, LLC.
Focus Financial Partners, LLC
Secured overnight financing rate sofr overnight index swap rate credit spread adjustment member.
Secured Overnight Financing Rate Sofr Overnight Index Swap Rate Credit Spread Adjustment Member
SOFR Credit Spread Adjustment
Incentive Fee Expense
Incentive Fee
Performance-based incentive fees
EAB Global Inc [Member]
EAB global, Inc.
EAB Global, Inc.
Dividends payable record date
Dividends Payable, Date of Record
Debt instrument outstanding principal.
Debt Instrument Outstanding Principal
Outstanding Principal
Duravant [Member]
Duravant [Member]
Duravant
Olympus Terminals
Olympus Terminals [Member]
Olympus Terminals.
Uft Buyer LLC [Member]
Uft Buyer LLC.
Uft Buyer LLC
Heritage Environmental Services [Member]
Heritage environmental services.
Heritage Environmental Services
Investment, Tax Basis, Unrealized Gain
Aggregate gross unrealized gain of federal income tax
Share Repurchase Program [Domain]
Machinery.
Machinery [Member]
Machinery
Consumer staples distribution and retail.
Consumer Staples Distribution and Retail [Member]
Consumer Staples Distribution & Retail
Revenue Recognition, Interest [Policy Text Block]
Investment Income Recognition
Advarra
Advarra [Member]
Advarra.
January 2028 Notes
January Two Thousand Twenty Eight Notes [Member]
January two thousand twenty eight notes.
Repurchase Deadline Request Four [Member]
Repurchase Deadline Request Four [Member]
Repurchase Deadline Request Four
Accounting Standards Update [Axis]
Forty Eight Forty Solutions [Member]
Forty Eight Forty Solutions [Member]
48forty Solutions
Biotechnology.
Biotechnology [Member]
Biotechnology
WC ORS Holdings, L.P. [Member]
WC ORS Holdings, L.P.
WC ORS Holdings, L.P.
Genmab [Member]
Genmab.
Genmab
Equity, Attributable to Parent [Abstract]
Net Assets
Cash, Cash Equivalents and Foreign Currencies
Cash Cash Equivalents And Foreign Currencies [Abstract]
Cash, cash equivalents and foreign currencies.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments
Entity Small Business
Investment Income
Interest and Dividend Income, Operating [Abstract]
Trustee Fees
Trustees' fees
Line of Credit Facility, Commitment Fee Amount
Commitment fees
Hedging Designation [Axis]
Catch up investments income, net.
Catch Up Investments Income, Net
Catch up Net investment income
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Accumulated distributed earnings (losses)
Accumulated under-distributed (over-distributed) earnings
Summary of unfunded commitments.
Summary of Unfunded Commitments
Summary Of Unfunded Commitments [Table Text Block]
Kaseya [Member]
Kaseya.
Kaseya
Percentage during amortization period
Debt Instrument Interest Rate Charged During Amortization Period
Debt instrument interest rate charged during amortization period.
Hanger, Inc.
Hanger, Inc. [Member]
Hanger, Inc.
Investment Company Twenty Four Bidco Limited [Member]
Investment Company Twenty Four Bidco Limited.
Investment Company 24 Bidco Limited
Class A-1 Senior Secured Floating Rate Notes due Two Thousand Thirty Six [Member]
Class A-1 senior secured floating rate notes due two thousand thirty six.
Class A-1 Senior Secured Floating Rate Notes due 2036
CINC Systems [Member]
CINC Systems
CINC Systems
Morgan Stanley Bank N.A. [Member]
Morgan Stanley Bank N.A.
Morgan Stanley Bank N.A.
Industry Sector [Domain]
VFS Global [Member]
VFS Global
VFS Global
International Wire Group [Member]
International Wire Group.
International Wire Group
6 Months Stockholm Interbank Offered Rate (STIBOR)
6 Months Stockholm Interbank Offered Rate (STIBOR) [Member]
6 Months STIBOR
Preferred Stock [Member]
Preferred Equity
Goldman Sachs International Three [Member]
Goldman Sachs International Three
Goldman Sachs International Three.
Wells Fargo Bank National Association One [Member]
Wells Fargo Bank National Association One.
Wells Fargo Bank National Association One
Kairos Intermediateco AB [Member]
Kairos intermediateco AB.
Kairos Intermediateco AB
Kairos Intermediateco AB
Purchase of derivatives
Purchase Of Derivative
Purchase Of Derivative
Purchase of derivatives
Sale of Stock, Price Per Share
Offering Price
Offering price
Financing.
Financing [Member]
Financing
ADL CLO 2 ClassA-1A-L1 Loans [Member]
ADL CLO 2 ClassA-1A-L1 loans.
ADL CLO 2 Class A-1a-L1 Loans
Percentage of qualifying assets
Percentage of qualifying assets representing company assets.
Percentage Of Qualifying Assets Representing Company Assets
Consult Bidco Ltd
Consult Bidco Ltd [Member]
Consult Bidco Ltd.
Milacron
Milacron [Member]
Milacron.
United Flow Technologies [Member]
United Flow Technologies
United Flow Technologies
One Month Canadian Overnight Repo Rate Average C O R R A [Member]
One month canadian overnight repo rate average CORRA.
1 month Canadian Overnight Repo Rate Average, CORRA
Softbank ARM Loan [Member]
Softbank ARM loan.
Softbank ARM Loan
Databricks, Inc [Member]
Databricks, Inc.
Databricks, Inc.
Class B Senior Secured Deferrable Floating Rate Notes due 2037
Class B Senior Secured Deferrable Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class B senior secured deferrable floating rate notes due two thousand thirty seven.
Poly-Wood, LLC
Poly-Wood, LLC [Member]
Poly-Wood, LLC.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Payments of Dividends, Total
Payments of Dividends
Distributions paid
Derivative, Cost of Hedge
Cost
S 2025 M1 Dividends [Member]
S 2025 M1 Dividends.
Distributions Declaration Date Two
Amortization of Deferred Charges, Total
Amortization of Deferred Charges
Amortization of deferred financing costs
Accela, Inc [Member]
Accela, Inc.
Accela, Inc.
BNP Paribas SA Three [Member]
BNP Paribas SA Three.
BNP Paribas SA Three
Iris Software [Member]
Iris Software.
Iris Software
Rialto Management Group, LLC
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC.
Koala Investment Holdings, Inc.
Koala Investment Holdings, Inc [Member]
Koala Investment Holdings, Inc.
Amendment Flag
MetaTiedot Midco S.a r.l. One [Member]
MetaTiedot Midco S.a r.l. One.
MetaTiedot Midco S.a r.l.
Loss Contingencies [Line Items]
Two thousand twenty nine notes.
Two Thousand Twenty Nine Notes [Member]
2029 Notes
Life Sciences Tools & Services
Life Sciences Tools and Services.
Life Sciences Tools And Services [Member]
Communications equipment.
Communications Equipment [Member]
Communications Equipment
United Site Services [Member]
United Site Services.
United Site Services
ASC Engineered Solutions [Member]
ASC Engineered Solutions
ASC Engineered Solutions
Rarebreed [Member]
Rarebreed.
Rarebreed
Fair value assets liabilities transfer between levels 1 to level 2.
Fair Value Assets Liabilities Transfer Between Levels 1 to Level 2
Fair value assets liabilities transfer between levels1 to level 2
Goldman Sachs Financial Square Government Fund Institutional [Member]
Goldman Sachs Financial Square Government Fund Institutional.
Goldman Sachs Financial Square Government Fund Institutional
Investment owned percent at cost
Investment Owned Percent At Cost
Investment owned percent at cost.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant accounting policies.
Derivative basis spread on variable rate value.
Derivative Basis Spread On Variable Rate Value
Company Pays
Common class s member.
Common Class S [Member]
Class S
Class S Shares
Entity Address, Postal Zip Code
CommScope
CommScope [Member]
CommScope.
Bally's
Bally's [Member]
Bally's.
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash Used in/Provided by Operating Activities
Net Cash (Used in)/Provided by Operating Activities
Asset Net [Abstract]
Net Assets
Assets Net.
Debt instrument redemption percentage
Debt Instrument, Redemption Price, Percentage
Kaman
Kaman [Member]
Kaman.
O 2025 M9 Dividends [Member]
O 2025 M9 dividends.
Distributions Declaration Date Seventeen
Common Equity
Common Stock [Member]
Wellsky [Member]
Wellsky.
Wellsky
Measurement Input Recoverability.
Measurement Input Recoverability [Member]
Recoverability
Catalent [Member]
Catalent
Catalent
Unsecured Notes Due Two Thousand Thirty One [Member]
Unsecured Notes Due Two Thousand Thirty One [Member]
2031 Notes
Patriot Pickle [Member]
Patriot pickle member
Patriot Pickle
Deerfield Dakota Holding, LLC [Member]
Deerfield Dakota Holding, LLC.
Deerfield Dakota Holding, LLC
Dividend Income, Operating, Total
Dividend Income, Operating
Dividend income
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Schedule of Assets and Liabilities Related to Derivatives by Counterparty
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Forterro Group AB [Member]
Forterro Group AB.
Forterro Group AB (fka Yellow Castle AB)
Alpha FMC
Alpha FMC [Member]
Alpha FMC.
Smith System [Member]
Smith system.
Smith System
Summary of all expenses supported, and recouped, by the Adviser.
Summary of All Expenses Supported, and Recouped, by the Adviser [Table Text Block]
Summary of All Expenses Supported, and Recouped, by the Adviser
Trench Plate Rental Co.
Trench Plate Rental Co [Member]
Trench Plate Rental Co.
Alliance Ground International
Alliance Ground International [Member]
Alliance Ground International.
Options
Foreign Exchange Option [Member]
Mount Olympus Bidco [Member]
Mount Olympus Bidco.
Mount Olympus Bidco Limited
Uniguest Holdings, Inc
Uniguest Holdings, Inc [Member]
Uniguest Holdings, Inc.
Effective interest rate
Debt Instrument, Interest Rate, Effective Percentage
Entity Address, Address Line One
Containers & Packaging.
Containers & Packaging [Member]
Containers & Packaging
Arcwood Environmental, Inc [Member]
Arcwood Environmental, Inc.
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)
Arcwood Environmental, Inc.
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Fair Value Hierarchy and NAV [Axis]
Income Tax, Policy [Policy Text Block]
Federal and State Income Taxes
Beverages
Beverages [Member]
Beverages.
Citrix [Member]
Citrix
Citrix
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translations
1475 Holdings, LLC
One Four Seven Five Holdings, LLC [Member]
1475 Holdings, LLC.
Rochester Midland Corporation [Member]
Rochester Midland Corporation.
Rochester Midland Corporation
Repurchase Deadline Request Two.
Repurchase Deadline Request Two [Member]
Repurchase Deadline Request Two
One Call Medical [Member]
One Call Medical.
One Call Medical
Fortnox
Fortnox [Member]
Fortnox.
Net investment income
Investment Company Net Investment Income Distribution Declared Per Share
Investment company net investment income distribution declared per share.
Three Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
3 Months SOFR
Three months secured overnight financing rate SOFR overnight index swap rate.
Derivative Asset
Net Amount of Derivative Assets
Offsetting derivative assets
Net Amount of Derivative Assets
U.S. Bank National Association
U.S. Bank National Association [Member]
U.S. Bank National Association.
Wells Fargo Bank National Association [Member]
Wells Fargo Bank National Association.
Wells Fargo Bank National Association
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization on Investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization on Investments
Net amortization on investments
Software.
Software [Member]
Software
Mariani [Member]
Mariani.
Mariani
Eagle Railcar [Member]
Eagle railcar.
Eagle Railcar
Line of Credit Facility, Expiration Period
Line of credit facility expiration period
Notional amount to be purchased
Derivative Liability, Notional Amount, Net
Derivative liability, notional amount, net.
Measurement Input Single Broker Quote [Member]
Measurement input single broker quote.
Single Broker Quote
Solenis [Member]
Solenis.
Solenis
Management Fee Expense
Management fees
Investment Type [Axis]
1 Month SOFR
One Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
One month secured overnight financing rate SOFR overnight index swap rate.
Yield Analysis
Valuation Technique Yield Analysis [Member]
Valuation technique yield analysis.
Enverus [Member]
Enverus.
Enverus
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant accounting policies.
Wells Fargo Bank National Association Five
Wells Fargo Bank National Association Five [Member]
Wells Fargo Bank National Association Five.
6 Months EURIBOR
Six Months EURIBOR Interest Rate [member]
Six Months EURIBOR Interest Rate [member]
O 2025 M8 Dividends [Member]
O 2025 M8 dividends.
Distributions Declaration Date Fifteen
Class C Senior Secured Deferrable Floating Rate Notes due Two Thousand Thirty Six [Member]
Class C senior secured deferrable floating rate notes due two thousand thirty six.
Class C Senior Secured Deferrable Floating Rate Notes due 2036
Protein for pets opco, Llc.
Protein For Pets Opco L L C [Member]
Protein For Pets Opco, LLC
Debt Instrument, Redemption, Period [Axis]
Common Equity Membership Interest [Member]
Common equity membership interest.
Common Equity - Membership Interest
Mallard funding applicable reference rate.
Mallard Funding Applicable Reference Rate [Member]
Mallard Funding Applicable Reference Rate
Document Type
SAVATREE [Member]
SAVATREE.
SAVATREE
Leaf Home [Member]
Leaf home.
Leaf Home
Instem [Member]
Instem.
Instem
Distributions Made to Limited Partner [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
HIG Intermediate, Inc.
HIG Intermediate, Inc. [Member]
HIG Intermediate, Inc.
Leisure products.
Leisure Products [Member]
Leisure Products
Smith Topco, Inc.
Smith Topco, Inc. [Member]
Smith Topco, Inc.
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease), shares
Stock Issued During Period, Shares, Period Increase (Decrease), Total
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Life Time Fitness [Member]
Life Time Fitness.
Life Time Fitness
CCI Buyer Inc [Member]
CCI Buyer Inc
CCI Buyer, Inc.
SONIA
S O N I A Interest Rate [Member]
SONIA Interest Rate.
Anaplan [Member]
Anaplan.
Anaplan
Derivative Asset, Fair Value of Collateral
Cash Collateral Received
Cash Collateral Received
Cash collateral received from counterparties
BNP Paribas SA One [Member]
BNP Paribas SA One.
BNP Paribas SA One
Stock repurchased during period, value, net of early repurchase deduction.
Stock Repurchased During Period, Value, Net of Early Repurchase Deduction
Repurchase of common shares, net of early repurchase deduction
Omega Healthcare [Member]
Omega healthcare.
Omega Healthcare
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized (gain) loss on foreign currencies
Net realized gains (losses) on foreign currency transactions
Rocket Youth Brands Holdco LLC
Rocket Youth Brands Holdco LLC [Member]
Rocket Youth Brands Holdco LLC
Valuation Approach and Technique [Axis]
Alera Group, Inc [Member]
Alera Group, Inc.
Alera Group, Inc.
Hobbs and Associates [Member]
Hobbs and associates.
Hobbs & Associates
Hobbs & Associates LLC/VA
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period
Subsequent Event Type [Domain]
Investment Company Unavailable Commitments
Investment company unavailable commitments.
Less: unavailable commitments due to borrowing base or other covenant restrictions
Less: unavailable commitments due to borrowing base or other covenant restrictions
Less: unavailable commitments due to borrowing base or other covenant restrictions
Eating Recovery Center
Eating Recovery Center [Member]
Eating recovery center.
Morgan Stanley Bank N A Eight [Member]
Morgan stanley bank n a eight.
Morgan Stanley Bank N.A. Eight
Class A-1a-L2 Loans due 2037
Class A-1a-L2 Loans Due Two Thousand Thirty Seven [Member]
Class A-1a-L2 loans due two thousand thirty seven.
Twelve Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Twelve months secured overnight financing rate sofr overnight index swap rate.
12 months SOFR
Common Stock, Par or Stated Value Per Share
Common stock, par value
Accounting Standards Update [Domain]
Liabilities [Abstract]
Liabilities
Base Rate [Member]
Base Rate
Tailwind Fire Flow Investor, LP [Member]
Tailwind Fire Flow Investor, LP.
Tailwind Fire Flow Investor, LP
TITAN BW BORROWER L.P. [Member]
TITAN BW BORROWER L.P.
TITAN BW BORROWER L.P.
Administrative Fees Expense
Administrative service expenses
Wells Fargo Bank National Association Two [Member]
Wells Fargo Bank National Association Two.
Wells Fargo Bank National Association Two
Euro Member Countries, Euro
European Euro
Morgan Stanley Capital Services LLC Four
Morgan Stanley Capital Services LLC Four [Member]
Morgan Stanley Capital Services LLC Four [Member]
Measurement Input, EBITDA Multiple [Member]
EBITDA
Household Products.
Household Products [Member]
Household Products
Realized Investment Gains (Losses), Total
Net realized gains (losses)
Net realized gains
Realized Investment Gains (Losses)
Net realized (gain) loss on investments
Net realized gains (losses) on non-controlled/non-affiliated investments
Signia Aerospace, LLC [Member]
Signia Aerospace, LLC.
Signia Aerospace, LLC
Interest Income, Operating, Paid in Cash
Interest income
Sky Zone
Sky Zone [Member]
Sky Zone.
Allied Benefit Systems [Member]
Allied benefit systems.
Allied Benefit Systems
MetaTiedot Midco S.a r.l.
MetaTiedot Midco S.a r.l. Two [Member]
MetaTiedot Midco S.a r.l. Two.
Debt Disclosure [Abstract]
RoC Skincare
RoC Skincare [Member]
RoC Skincare
Investment Company, Capital Share Transaction, Increase (Decrease)
Net Increase (Decrease) from Capital Share Transactions
Net increase (decrease)
Accel International Holdings, LLC
Accel International Holdings LLC [Member]
Accel International Holdings LLC
Industrial Service Solutions WC, Inc. [Member]
Industrial Service Solutions WC, Inc.
Industrial Service Solutions WC, Inc.
Quorum
Quorum [Member]
Quorum.
Toucan Funding LLC [Member]
Toucan Funding LLC.
Toucan Funding LLC
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases, including capitalized PIK
Summary of Change in Capitalized PIK balance
Change In Capitalized Pik Balance [Table Text Block]
Change in capitalized PIK balance.
Artifact Bidco, Inc [Member]
Artifact Bidco, Inc.
Artifact Bidco, Inc.
Household Durables.
Household Durables [Member]
Household Durables
Derivative, Notional Amount
Notional Amount
MillerKnoll Inc
MillerKnoll Inc [Member]
MillerKnoll Inc.
Esdec [Member]
Esdec.
Esdec
Accela
Accela [Member]
Accela
Debt instrument variable rate percentage.
Debt Instrument Variable Rate Percentage
Average 1-month SOFR rate
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Sales and repayment of investments on trade date basis.
Sales and Repayment of Investments on Trade Date Basis
Sales and repayment of investments on trade date basis
Camin Cargo [Member]
Camin Cargo.
Camin Cargo
Warehouse [Member]
Warehousing Transactions
Three Months B B S W Interest Rate
Three Months B B S W Interest Rate [Member]
3 Months BBSW
SPARKLE BIDCO LIMITED
SPARKLE BIDCO LIMITED [Member]
SPARKLE BIDCO LIMITED.
Document Quarterly Report
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Legacy Service Partners, LLC (fka Legacy Merger Sub, LLC) [Member]
Legacy service partners, llc (fka legacy merger sub, llc).
Legacy Service Partners, LLC (fka Legacy Merger Sub, LLC)
ExactCare [Member]
ExactCare.
ExactCare
Entity Address, State or Province
Investment Income, Net, Amortization of Discount and Premium, Total
Investment Income, Net, Amortization of Discount and Premium
Net accretion of discount and amortization of premium
Distribution Payable
Distributions payable
State Street Bank and Trust Company Seven [Member]
State street bank and trust company seven.
State Street Bank And Trust Company Seven
Investment Company, Investment Income (Loss) Ratio
Annualized ratio of net investment income to average net assets
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
Available remaining capacity
Associations Inc [Member]
Associations Inc.
Associations Inc.
Diversified financial services.
Diversified Financial Services [Member]
Diversified Financial Services
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
North American Rail Solutions LLC
North American Rail Solutions LLC One [Member]
North American Rail Solutions LLC.
Kaman Corp [Member]
Kaman Corp.
Kaman Corp
Constellation Automotive [Member]
Constellation automotive.
Constellation Automotive
Market Multiple
Measurement Input Market Multiple.
Measurement Input Market Multiple [Member]
Geographical [Axis]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Convergint [Member]
Convergint member.
Convergint
RE Closing Buyer Corp [Member]
RE closing buyer corp.
RE Closing Buyer Corp.
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Delivery Hero.
Delivery Hero [Member]
Delivery Hero
Violin Finco Guernsey Limited [Member]
Violin Finco Guernsey Limited.
Violin Finco Guernsey Limited
Access Group [Member]
Access Group
Access Group
Scenario Three
Scenario Three [Member]
Scenario three.
Zeus
Zeus [Member]
Zeus.
Zeus Company LLC
Jagex [Member]
Jagex.
Jagex
G Treasury SS LLC [Member]
G Treasury SS LLC.
G Treasury SS LLC
All Star Healthcare [Member]
All star healthcare.
All Star Healthcare
Applicable reference rate.
Applicable Reference Rate [Member]
Applicable Reference Rate
Other General and Administrative Expense
Other general and administrative expenses
S 2025 M7 Dividends [Member]
S 2025 M7 dividends.
Distributions Declaration Date Fourteen
Financial Bonds.
Financial Bonds [Member]
Financial Bonds
Recoupment of expense support.
Recoupment Of Expense Support
X Corp [Member]
X Corp.
X Corp
Minimum equity amount
Line of Credit Facility, Minimum Equity Amount
Line of credit facility, minimum equity amount.
Fair Value, Net Asset (Liability), Cost.
Fair Value, Net Asset (Liability), Cost
Total Assets and Liabilities at Fair Value, Cost
Total Assets and Liabilities at Fair Value, Cost
Investment company net adjusted unfunded commitments.
Investment Company Net Adjusted Unfunded Commitments
Total net adjusted unfunded revolving and delayed draw commitments
Total net adjusted unfunded revolving and delayed draw commitments
Truist Insurance Holdings, LLC [Member]
Truist Insurance Holdings, LLC.
Truist Insurance Holdings, LLC
Subsequent Event [Member]
Subsequent Event
Subsequent Event
Grant Thornton Advisors [Member]
Grant Thornton Advisors Member.
Grant Thornton Advisors
Morgan Stanley Bank N A Two [Member]
Morgan stanley bank n a two.
Morgan Stanley Bank N.A. Two
S 2026 M2 Dividends [Member]
S 2026 M2 Dividends
Distributions Declaration Date Four
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage percentage
Blitz Twenty Four Thirty Four GmbH [Member]
Blitz 24-34 GmbH.
Blitz 24-34 GmbH
Total interest expense
Interest Expense, Operating
Interest and other debt expenses
Authentic Brands [Member]
Authentic brands.
Authentic Brands
Health Care Equipment & Supplies.
Health Care Equipment & Supplies [Member]
Health Care Equipment & Supplies
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Net of deferred financing costs and unamortized original issue discount
Deferred Financing Costs and Debt Discount
Project Hedgehog [Member]
Project hedgehog.
Project Hedgehog
Rise baking.
Rise Baking [Member]
Rise Baking
Debt Instrument, Unused Borrowing Capacity, Fee
Facility unused fees
Investment, Interest Rate, Paid in Kind
Interest Rate, Paid in Kind
Mace Consult
Mace Consult [Member]
Mace consult.
Co-Investment Holdings
Co Investment Holdings [Member]
Co-investment holdings.
Certinia [Member]
Certinia
Certinia
First Warbler Funding Loan and Security Agreement Amendment [Member]
First warbler funding loan and security agreement amendment.
First Warbler Funding Loan and Security Agreement Amendment
Unsecured notes due two thousand twenty eight.
Unsecured Notes Due Two Thousand Twenty Eight Member
Unsecured Notes Due 2028
September 2028 Notes
TS Investors, LLC [Member]
TS Investors, LLC.
TS Investors, LLC
Smbc Capital Markets Inc Three [Member]
Smbc Capital Markets Inc Three.
SMBC Capital Markets, Inc. Three
Debt Instrument, Interest Rate, Face Value Percentage
Debt instrument, interest rate, fcae value percentage.
Face value interest rate
Two Thousand Twenty Nine Exchange Notes [Member]
Two Thousand Twenty Nine Exchange Notes
2029 Exchange Notes
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital Share Transactions
Derivative Liability, Notional Amount
Notional amount to be purchased
EG Group
EG Group [Member]
EG Group.
Cerity Partners
Cerity Partners [Member]
Cerity Partners.
Related Party Transaction [Axis]
Heritage Environmental Services Inc [Member]
Heritage environmental services, Inc.
Heritage Environmental Services, Inc.
Golden Hippo [Member]
Golden Hippo.
Golden Hippo
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Unfunded commitments measured at fair value
Unfunded commitments measured at fair value
Derivative Liability, Total
Derivative Liability
Net Amount of Derivative Liabilities
Offsetting derivative liabilities
Net Amount of Derivative Liabilities
Investment, Issuer Name [Domain]
Azuria Water Solutions, Inc. [Member]
Azuria water solutions, inc.
Azuria Water Solutions, Inc.
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives, at Fair Value, Net
Fair Value, Interest rate swaps net
Cash and Cash Equivalents [Domain]
Percentage of non qualifying assets representing company assets.
Percentage Of Non Qualifying Assets Representing Company Assets
Percentage of non-qualifying assets
Unsecured Debt [Member]
Unsecured Debt
Unsecured Notes
HOV [Member]
HOV.
HOV
Gross Borrowing Base is Less Than Two Point Zero Times and Greater Than or Equal to One Point Six Times on Combined Debt Amount [Member]
Gross borrowing base is less than two point zero times and greater than or equal to one point six times on combined debt amount.
Gross Borrowing Base is Less Than 2.0 Times and Greater Than or Equal to 1.6 Times on Combined Debt Amount
Interest Rate Derivative Assets, at Fair Value
Fair Value, Asset
Food & Staples Retailing.
Food & Staples Retailing [Member]
Food & Staples Retailing
Morgan Stanley Bank N A Three [Member]
Morgan stanley bank n a three.
Morgan Stanley Bank N.A.Three
January 2026 Notes
January Two Thousand Twenty Six Notes [Member]
January two thousand twenty six notes.
Legacy Merger Sub, LLC
Legacy Merger Sub, LLC [Member]
Legacy Merger Sub, LLC
Trading Companies & Distributors
Trading Companies & Distributors.
Trading Companies And Distributors [Member]
Distributions Declaration Date Twelve
S 2025 M6 Dividends [Member]
S 2025 M6 dividends.
Volunteer AcquisitionCo, LLC [Member]
Volunteer AcquisitionCo, LLC.
Volunteer AcquisitionCo, LLC
TI Intermediate Holdings, LLC
TI Intermediate Holdings, LLC [Member]
TI Intermediate Holdings, LLC.
Village Pet Care [Member]
Village Pet Care
Village Pet Care
Treace Medical Concepts [Member]
Treace medical concepts.
Treace Medical Concepts
THREE MONTHS GBP CMPND SONIA [Member]
THREE MONTHS GBP CMPND SONIA.
3MO GBP CMPND SONIA
Debt Instrument, Maturity Date
Notes due date
Debt instrument maturity date
Morgan Stanley Capital Services LLC Six
Morgan Stanley Capital Services LLC Six [Member]
Morgan stanley capital services llc six.
Focus Financial [Member]
Focus financial.
Focus Financial
Runway Bidco, LLC [Member]
Runway Bidco, LLC.
Runway Bidco, LLC
Minimum [Member]
Minimum
Schedule of foreign-denominated debt outstanding.
Schedule of Foreign-denominated Debt Outstanding [Table Text Block]
Schedule of Foreign-denominated Debt Outstanding
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Derivative Assets Subject to Master Netting Agreement
Alter Domus
Alter Domus [Member]
Alter domus.
DXC [Member]
DXC.
DXC
Vantive
Vantive [Member]
Vantive.
Repurchase Deadline Request Three
Repurchase Deadline Request Three [Member]
Repurchase Deadline Request Three.
Morgan Stanley Capital Services LLC Three [Member]
Morgan stanley capital services llc three.
Morgan Stanley Capital Services LLC Three
Cambrex [Member]
Cambrex.
Cambrex
US RADIOLOGY SPECIALISTS
US Radiology Specialists [Member]
US Radiology Specialists [Member].
Adjustments due to investments exited or written off.
Adjustments Due To Investments Exited Or Written Off
Adjustments due to investments exited or written off
Derivative Liability [Abstract]
Escalent [Member]
Escalent member
Escalent
Cash and Cash Equivalent, Held in Foreign Currency
Foreign currencies (cost - $47,510 and $47,510 at March 31, 2026 and December 31, 2025, respectively)
CircusTrix Holdings LLC [Member]
CircusTrix Holdings LLC.
CircusTrix Holdings LLC
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Gain (Loss) on Investment, Per Share
Net unrealized and realized gains (losses)
Net realized gains, per share
Jazz AH Holdco, LLC
Jazz AH Holdco, LLC [Member]
Jazz AH Holdco, LLC.
Pre-incentive fee net investment income returns per annum percentage on net asset value.
Pre-Incentive Fee Net Investment Income Returns Per Annum Percentage On Net Asset Value
Pre-incentive fee net investment income returns per annum percentage on net asset value.
Barn Owl Funding Credit Agreement [Member]
Barn owl funding credit agreement.
Barn Owl Funding LLC
Barn Owl Credit Agreement
Ping Identity [Member]
Ping Identity.
Ping Identity
Husky Holdings LLC [Member]
Husky Holdings LLC.
Husky Holdings LLC
BBD Bidco Limited
BBD Bidco Limited [Member]
BBD Bidco Limited.
Net unrealized gains (losses) on Investments
Net change in unrealized gains (losses)
Unrealized Gain (Loss) on Investments
Net change in unrealized gains (losses) on non-controlled/non-affiliated investments
Net change in unrealized (gains) losses on investments
Debt additional aggregate commitment credit facility.
Debt Additional Aggregate Commitment Credit Facility
Debt additional aggregate commitment credit facility
ADL CLO 2 Class A-1b Loans [Member]
ADL CLO 2 Class A-1b Loans.
ADL CLO 2 Class A-1b Loans
Offering costs paid and deferred.
Offering Costs Paid And Deferred
Offering costs paid and deferred
Froneri [Member]
Froneri.
Froneri
Related Party Transactions [Abstract]
Vybond Buyer LLC [Member]
Vybond buyer, LLC.
Vybond Buyer, LLC
Morgan Stanley Capital Services LLC Seven [Member]
Morgan stanley capital services llc seven.
Morgan Stanley Capital Services LLC Seven
Ichor Management Limited [Member]
Ichor Management Limited.
Ichor Management Limited
Camin Cargo Control Holdings, Inc. [Member]
Camin Cargo Control Holdings, Inc.
Camin Cargo Control Holdings, Inc.
AMAG
AMAG [Member]
AMAG.
Other Income
Other income
Agreement Termination Period
Agreement termination period.
Agreement termination period
Commitments and contingencies (Note 8)
Allied Benefit Systems Intermediate LLC
Allied Benefit Systems Intermediate LLC [Member]
Allied Benefit Systems Intermediate LLC
Team Select
Team Select [Member]
Team Select.
Trading Technologies [Member]
Trading Technologies.
Trading Technologies
Ergotron Investments, LLC [Member]
Ergotron Investments, LLC.
Ergotron Investments, LLC
Wells Fargo Bank National Association Three
Wells Fargo Bank National Association Three [Member]
Wells Fargo Bank National Association Three.
Warbler Funding LLC [Member]
Warbler Funding LLC.
Warbler Funding LLC
Foreign currency forward contracts gain loss unrealized.
Foreign Currency Forward Contracts Gain Loss Unrealized [Member]
Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts
BGIF IV Fearless Utility Services, Inc [Member]
BGIF IV Fearless Utility Services, Inc.
BGIF IV Fearless Utility Services, Inc.
Foreign currency forward contracts gain (loss), realized.
Foreign Currency Forward Contracts Gain (Loss), Realized
Net realized gains (losses) on foreign currency forward contracts
Debt Instrument, Basis Spread on Variable Rate
Debt instrument, spread on variable rate
Russell Investments US Institutional Holdco Inc
Russell Investments US Institutional Holdco Inc [Member]
Russell Investments US Institutional Holdco Inc.
Russell
Morgan Stanley Capital Services LLC [Member]
Morgan stanley capital services llc.
Morgan Stanley Capital Services LLC
Forecast [Member]
Forecast
Cascade Parent Inc.
Cascade Parent Inc [Member]
Cascade Parent Inc [Member]
Goldman Sachs International Four [Member]
Goldman Sachs International Four
Goldman Sachs International Four.
Repurchase Deadline Request One.
Repurchase Deadline Request One [Member]
Repurchase Deadline Request One
Space Finco Inc [Member]
Space finco, Inc.
Space Finco, Inc.
State street bank and trust company five.
State Street Bank and Trust Company Five [Member]
State Street Bank and Trust Company Five
Open Forward Foreign Currency Contract, Identifier [Axis]
Common Equity Equity Unit [Member]
Common equity equity unit.
Common Equity - Equity Unit
Investment Company, Shareholder Service Fee Expense
Shareholder servicing fees
Accrued distribution and shareholder servicing fees
One Silver Serve, LLC
One Silver Serve, LLC [Member]
One Silver Serve, LLC.
Currency Rate Swaps Derivative Contracts Gain Loss Unrealized [Member]
Currency Rate Swaps Derivative Contracts Gain Loss Unrealized.
Net change in unrealized appreciation (depreciation) on derivatives
Edition Holdings, Inc.
Edition Holdings, Inc. [Member]
Edition Holdings, Inc.
Crete PA [Member]
Crete PA.
Crete PA
Everbridge Holdings, LLC [Member]
Everbridge Holdings, LLC.
Everbridge Holdings, LLC
PIK capitalized existed from investment sales, repayments, and restructurings
P I K Capitalized Existed From Investment Sales, Repayments, And Restructurings
PIK capitalized existed from investment sales, repayments, and restructurings.
MRO Holdings, Inc.
MRO Holdings Inc [Member]
MRO Holdings Inc
Technology hardware storage and peripherals.
Technology Hardware Storage And Peripherals [Member]
Technology Hardware, Storage & Peripherals
OMEGA II AB
OMEGA II AB [Member]
OMEGA II AB
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of foreign exchange rate changes on cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
AUSTRALIA
Australia
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net increase (decrease) in net assets resulting from operations
Accrued Administrative Services Expense
Accrued administrative services expense.
Accrued administrative services expense payable
Gain (loss) from interest rate swaps.
Gain (Loss) From Interest Rate Swaps
Interest rate swaps
Interest rate swaps
Private Credit Loans,
Private Credit Loans [Member]
Private Credit Loans
Higginbotham Insurance Agency, Inc. [Member]
Higginbotham Insurance Agency, Inc.
Higginbotham Insurance Agency, Inc.
A&V Holdings Midco, LLC
A and V Holdings Midco, LLC.
A And V Holdings Midco L L C [Member]
Evergreen IX Borrower 2023, LLC [Member]
Evergreen IX Borrower 2023, LLC.
Evergreen IX Borrower 2023, LLC
Astound Broadband [Member]
Astound Broadband.
Astound Broadband
Long-Term Debt, Type [Domain]
Valuation, Cost Approach [Member]
Cost Approach
Loss Contingencies [Table]
Restricted Investments, at Fair Value
Restricted securities fair value
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding
Unsecured Notes Due Two Thousand Thirty Two [Member]
Unsecured notes due two thousand thirty two member.
2032 Notes
SafetyCo [Member]
SafetyCo.
SafetyCo
Scenario [Axis]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Wireless telecommunication services.
Measurement Input Comparable Multiple [Member]
Measurement input comparable multiple.
Comparable Multiple
Janus Bidco Limited
Janus Bidco Limited [Member]
Janus Bidco Limited.
Stock issued during period, value, distributions reinvestment plan.
Stock Issued During Period, Value, Distributions Reinvestment Plan
Distributions reinvested
Document Information [Line Items]
Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC)
Amika OpCo LLC [Member]
Amika OpCo LLC.
Unreimbursed expense support by the adviser.
Unreimbursed Expense Support By The Adviser
Unreimbursed Expense Support
Risks associated with our investments in software industry
Risks associated with our investments in software industry.
Independent Power & Renewable Electricity Producers
Independent Power And Renewable Electricity Producers [Member]
Independent Power and Renewable Electricity Producers.
Investment, Interest Rate, Floor
Interest Rate, Floor
Segment Reporting, Expense Information Used by CODM, Description
Offering costs
Offering Cost, Expense
Three Month Norwegian Overnight Weighted Average Rate NIBOR [Member]
Three month norwegian overnight weighted average rate nibor.
3 month Norwegian Overnight Weighted Average Rate, NIBOR
PROJECT CARDINAL ACQUISITION, LLC [Member]
PROJECT CARDINAL ACQUISITION, LLC.
PROJECT CARDINAL ACQUISITION, LLC
Legacy.com [Member]
Legacy.com.
Legacy.com
Wells Fargo Bank National Association Four
Wells Fargo Bank National Association Four [Member]
Wells Fargo Bank National Association Four.
Interest Payable
Interest payable
US Fertility Enterprises, LLC [Member]
US Fertility Enterprises, LLC.
US Fertility Enterprises, LLC
Subsequent Events [Text Block]
Subsequent Events
Long-Term Debt
Carrying Value
Total Debt Obligations, net of Deferred Financing Costs and Debt Discount
Debt (net of deferred financing costs and unamortized original issue discount of $85,886 and $85,886 at March 31, 2026 and December 31, 2025, respectively)
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
IOTA Holdings 3 [Member]
IOTA holdings 3.
IOTA Holdings 3
Summary of net asset value per share and offering price.
Summary of Net Asset Value Per Share and Offering Price [Table Text Block]
Summary of Net Asset Value Per Share and Offering Price
Variable Rate [Domain]
Corpuls
Corpuls [Member]
Corpuls.
Corpuls
Equity, Attributable to Parent
Equity, Attributable to Parent, Ending Balance
Equity, Attributable to Parent, Beginning Balance
Total Net Assets
Equity
Tranzonic [Member]
Tranzonic.
Tranzonic
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Azurite Intermediate Holdings, Inc [Member]
Azurite Intermediate Holdings, Inc.
Azurite Intermediate Holdings, Inc.
September 2028 Notes
September Two Thousand Twenty Eight Notes [Member]
September two thousand twenty eight notes.
S 2025 M9 Dividends [Member]
S 2025 M9 dividends.
Distributions Declaration Date Eighteen
Creative Planning [Member]
Creative planning.
Creative Planning
Foreign denominated original principal amount outstanding.
Foreign Denominated Original Principal Amount Outstanding
Original Principal Amount
Common Class I [Member]
Class I
Class I Shares
Common class i member.
Elida Beauty [Member]
Elida Beauty
Elida Beauty
Valuation Approach and Technique [Domain]
Electronic Equipment, Instruments And Components [Member]
Electronic equipment, instruments and components.
Electronic Equipment, Instruments & Components
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Funecap [Member]
Funecap
Funecap
Foreign denominated debt reset date.
Foreign Denominated Debt Reset Date
Reset Date
Industrial Conglomerates [Member]
Industrial Conglomerates.
Industrial Conglomerates
Incentive Fee Payable
Performance-based incentive fees payable
Incentive Fee Payable, Total
Performance-based incentive fees payable
Megavolt Borrower LLC [Member]
Megavolt borrower, LLC.
Megavolt Borrower, LLC
S 2025 M5 Dividends [Member]
S 2025 M5 dividends.
Distributions Declaration Date Ten
Victors Purchaser, LLC [Member]
Victors Purchaser, LLC.
Victors Purchaser, LLC
Barn Owl Funding Debt Securitization
Barn Owl Funding Debt Securitization [Member]
Barn Owl Funding debt securitization.
Preferred Equity Preferred Stocks [Member]
Preferred equity preferred stocks.
Preferred Equity - Preferred Stocks
Varsity Brands [Member]
Varsity Brands.
Varsity Brands
Realized Gains or Losses
Realized Gains Or Losses Policy [Policy Text Block]
Realized gains or losses, policy.
Pritchard Industries [Member]
Pritchard industries.
Pritchard Industries
Dividends Payable, Date Declared
Dividends declared date
Unreimbursed expense support to the adviser
Unreimbursed Expense Support to the Adviser
Unreimbursed Expense Support
Anaplan, Inc.
Anaplan, Inc. [Member]
Anaplan, Inc.
PPL Equity LP [Member]
PPL Equity LP.
PPL Equity LP
Yellow Castle A B [Member]
Yellow Castle AB.
Yellow Castle AB
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Investments at fair value
Total Investments before Cash Equivalents, Fair Value
UNITED STATES
United States
Investment owned at cost after cash equivalents.
Investment Owned at Cost After Cash Equivalents
Total Investments after Cash Equivalents, Cost
Total Investments after Cash Equivalents, Cost
PIK balance at beginning of period
PIK balance at end of period
Paid In Kind Balance
Paid in kind balance.
Distributions Declaration Date Eight
S 2025 M4 Dividends [Member]
S 2025 M4 dividends.
Debt Instrument, Name [Domain]
Measurement Input, Discount Rate [Member]
Discount Rate
Accrued Liabilities and Other Liabilities
Other liabilities and accrued expenses
Energy equipment & services.
Energy Equipment & Services [Member]
Energy Equipment & Services
Energy Equipment & Services
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends
Distributions Declaration Date Five
Patriot Foods Buyer, Inc.
Patriot Foods Buyer, Inc. [Member]
Patriot Foods Buyer, Inc.
Class A-2 Senior Secured Floating Rate Notes due Two Thousand Thirty Six [Member]
Class A-2 senior secured floating rate notes due two thousand thirty six.
Class A-2 Senior Secured Floating Rate Notes due 2036
Operating expense ratio.
Operating Expense Ratio
Trugreen [Member]
Trugreen.
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of sources of cash distributions declared on common stock.
Summary of Sources of Cash Distributions Declared on Common Stock [Table Text Block]
Summary of Sources of Cash Distributions Declared on Common Stock
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Senior Secured Facility and SPV Financing Facilities One
Senior secured facility and SPV financing facilities one.
Notional amount to be sold
Derivative Asset, Notional Amount, Net
Derivative asset, notional amount, net.
Couchbase
Couchbase [Member]
Couchbase.
Increase (Decrease) in Other Operating Assets, Total
Increase (Decrease) in Other Operating Assets
Other assets
Class 2A A1 Notes [Member]
Class 2A A1 Notes [Member]
2025 Class 2A A1 Notes
GAT-Airline Ground Support Inc [Member]
GAT-Airline Ground Support Inc.
GAT-Airline Ground Support Inc
All Entities
Foreign denominated principal amount outstanding.
Foreign Denominated Principal Amount Outstanding
Principal Amount Outstanding
Credit Facility [Axis]
Equity Method Investment, Ownership Percentage
Investment owned, percent of fair value
Foundation Building Materials [Member]
Foundation Building Materials.
Foundation Building Materials
EchoStar Corporation [Member]
EchoStar Corporation
EchoStar Corporation
Schedule of Investments [Line Items]
Distributions Declaration Date Nine
O 2025 M5 Dividends [Member]
O 2025 M5 dividends.
Rocket Youth
Rocket Youth [Member]
Rocket Youth.
Management fee annual rate percentage
Management Fee Annual Rate Percentage
Management fee annual rate percentage.
Profile Products [Member]
Profile Products.
Profile Products
Madison Air [Member]
Madison air.
Madison Air
Health Care Technology.
Health Care Technology [Member]
Health Care Technology
Minimum capital condition required for purchase obligation.
Minimum Capital Condition Required For Purchase Obligation
Capital condition required for purchase obligation
PHOENIX YW BUYER, INC. [Member]
PHOENIX YW BUYER, INC.
PHOENIX YW BUYER, INC.
Debt Instrument Interest Rate Charged During Reinvestment Period
Debt instrument interest rate charged during peinvestment period.
Percentage during reinvestment period
Textiles, Apparel & Luxury Goods [Member]
Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
Beeline
Beeline [Member]
Beeline
Adevinta and Cognita Schools and Excelligence [Member]
Adevinta and cognita schools and excelligence.
Adevinta and Cognita Schools and Excelligence
Practice Plus Group [Member]
Practice plus group.
Practice Plus Group
Investment Income [Table]
VikingCloud [Member]
VikingCloud.
Paessler [Member]
Paessler.
Paessler
Entity Address, City or Town
Veeam Software [Member]
Veeam Software Member.
Veeam Software
Distributions in excess of net investment income
Distributions In Excess Of Net Investment Income [Member]
Distributions In Excess Of Net Investment Income.
Investment, Issuer Affiliation [Domain]
Stock Repurchased During Period, Shares
Repurchase of common shares, shares
Repurchase of common shares, shares
Two Thousand Thirty One Notes Two [Member]
Two Thousand Thirty One Notes Two.
2031 Notes II
HEF Safety Ultimate Holdings, LLC [Member]
HEF safety ultimate holdings, LLC.
HEF Safety Ultimate Holdings, LLC
Percentage of outstanding shares company offered to repurchase.
Percentage of Outstanding Shares Company Offered to Repurchase
Percentage of Outstanding Shares the Company Offered to Repurchase
Trading Technologies International, Inc. [Member]
Trading Technologies International, Inc.
Trading Technologies International, Inc. (fka Gem Merger Sub, Inc.)
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average annualized interest cost
Containers & Packaging
Containers and Packaging [Member]
Containers and packaging.
Cablevision Systems [Member]
Cablevision Systems.
Cablevision Systems
Amortization of offering costs.
Amortization Of Offering Costs
Amortization of offering costs
Two Thousand Twenty Eight Notes [Member]
Two thousand twenty eight notes.
2028 Notes
Three Months Canadian Overnight Repo Rate Average, CORRA [Member]
Three months canadian overnight repo rate average, CORRA.
3 months Canadian Overnight Repo Rate Average, CORRA
Kroll [Member]
Kroll Member.
Kroll
Number of Reportable Segments
Number of reportable segments
Credit Facility [Domain]
PAI
PAI [Member]
PAI.
Europe [Member]
Europe
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Realized Gain (Loss) on Derivatives
Realized gain (loss) on derivatives.
Net realized gains (losses) on derivative instruments
Net realized (gain) loss on derivatives
Net realized gains (losses) derivative instruments
Investment Owned at Fair Value Before Cash Equivalents
Investment owned at fair value before cash equivalents.
Total Investments before Cash Equivalents, Fair Value
North Haven RI Buyer, LLC [Member]
North Haven RI Buyer, LLC.
North Haven RI Buyer, LLC
Long-Term Debt, Gross
Carrying Value
Carrying Value
Traffic Management Solutions [Member]
Traffic management solutions.
Traffic Management Solutions
Debt investment amount of unfunded revolvers delayed draw position.
Debt Investment Amount Of Unfunded Revolvers Delayed Draw Position
Debt investment amount of unfunded revolvers delayed draw position
Radiate Holdco, LLC [Member]
Radiate Holdco, LLC.
Radiate Holdco, LLC
GridTek [Member]
GridTek.
GridTek
Early Repurchase Percentage of Net Assets
Early repurchase percentage of net assets.
Early repurchase percentage of net assets
Counterparty Name [Axis]
2030 Notes
Two Thousand Thirty Notes [Member]
Two thousand thirty notes.
Class A1 A Notes [Member]
Class A1 a notes.
2025 Class A-1a Notes
Interest Expense, Borrowings, Total
Interest Expense, Borrowings
Borrowing interest expense
Asurion
Asurion [Member]
Asurion.
Fair Value, Net Asset (Liability)
Total Assets and Liabilities at Fair Value
Total Assets and Liabilities at Fair Value
Total Assets and Liabilities at Fair Value
Commercial & Professional Services [Member]
Commercial & Professional Services
Commercial & Professional Services.
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Derivative Asset [Abstract]
Cost
Investment cost
Total Investments before Cash Equivalents, Cost
Unfunded Delayed Draw Loan Commitments [Member]
Unfunded delayed draw loan commitments.
Unfunded Delayed Draw Loan Commitments [Member]
Unfunded Delayed Draw Loan Commitments
Best Trash
Best Trash [Member]
Best trash.
Wisdom Purchaser, LLC
Wisdom Purchaser, LLC [Member]
Wisdom Purchaser, LLC.
Net Change In Unrealized Gains Losses [Abstract]
Net change in unrealized gains (losses).
Net change in unrealized gains (losses)
ADS CLO 2 Debt Securitization
ADS CLO Two Debt Securitization [Member]
ADS CLO two debt securitization.
Transportation infrastructure.
Transportation Infrastructure [Member]
Transportation Infrastructure
Increase (Decrease) in Administrative Fee Payable
Accrued administrative services expense payable
Datavant [Member]
Datavant member.
Datavant
Polywood [Member]
Polywood.
Polywood
Morgan Stanley Bank N A Four [Member]
Morgan stanley bank n a four.
Morgan Stanley Bank N.A.Four
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash interest paid
Toucan Funding Credit Agreement [Member]
Toucan Funding Credit Agreement
Toucan Funding Credit Agreement
Statistical Measurement [Domain]
Unrealized (Depreciation)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
ERC Topco Holdings, LLC [Member]
ERC Topco Holdings, LLC.
ERC Topco Holdings, LLC
Class A1 B Loans [Member]
Class A1 B Loans.
2025 Classs A-1b Loans
PureStar
PureStar [Member]
PureStar.
Document Period End Date
Chemicals.
Chemicals [Member]
Chemicals
Signia Aerospace [Member]
Signia aerospace.
Signia Aerospace
Class A-1b Loans Due Two Thousand Thirty Seven [Member]
Class A-1b loans due two thousand thirty seven.
Class A-1b Loans due 2037
RMC Topco LLC [Member]
RMC Topco LLC.
RMC Topco LLC
Fair Value Hierarchy and NAV [Domain]
GrayMatter [Member]
GrayMatter.
GrayMatter
Transportation Insight Parent Company, LLC [Member]
Transportation Insight Parent Company, LLC.
Transportation Insight Parent Company, LLC
Line of Credit Facility, Commitment Fee Percentage
Percentage of commitment fee
PDC Brands [Member]
PDC Brands
PDC Brands
Construction Materials
Construction Materials [Member]
Construction Materials.
Student Transportation of America Holdings Inc [Member]
Student Transportation of America Holdings Inc
Student Transportation of America Holdings Inc
Investment, Issuer Affiliation [Axis]
Debt Instrument, Description of Variable Rate Basis
Debt instrument, spread on variable rate
Statement of Financial Position [Abstract]
Mallard funding loan and servicing agreement.
Mallard Funding Loan and Servicing Agreement [Member]
Mallard Funding Loan and Servicing Agreement
SMBC Capital Markets, Inc. One
SMBC Capital Markets, Inc. One [Member]
Smbc capital markets, inc. one.
Loss Contingency Nature [Axis]
Formula One
Formula One [Member]
Formula One.
Loss Contingency, Nature [Domain]
Three Months EURIBOR Interest Rate
Three Months EURIBOR Interest Rate [Member]
3 Months EURIBOR
September 2026 Notes
September Two Thousand Twenty Six Notes [Member]
September two thousand twenty six notes.
Construction & engineering.
Construction & Engineering [Member]
Construction & Engineering
Morgan Stanley And Co International Plc Three [Member]
Morgan stanley and co international plc three member.
Morgan Stanley And Co International PLC Three
G2CI [Member]
G2CI.
G2CI
Investment Income [Member]
Net investment income
Minimum capital gain distribution percentage.
Minimum Capital Gain Distribution Percentage
Minimum capital gains distribution percentage
Debt Instrument, Unused Borrowing Capacity, Amount
Unused Portion
ACP Avenu Buyer, LLC [Member]
ACP Avenu Buyer, LLC.
ACP Avenu Buyer, LLC
Howardsimon LLC [Member]
Howardsimon LLC.
Howardsimon LLC
First Student
First Student Member
First Student.
Spark Purchaser, Inc. [Member]
Spark Purchaser, Inc.
Spark Purchaser, Inc.
Professional services.
Professional Services [Member]
Professional Services
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Total liabilities
Liabilities
Sigma Irish Acquico Limited [Member]
Sigma irish acquico limited.
Sigma Irish Acquico Limited
Accelevation [Member]
Accelevation
Accelevation
Number of Installments on Issuance of the Notes
Number of Installments on Issuance of the Notes
Number of installments on issuance of the notes
Bnp Paribas Sa Five [Member]
BNP Paribas SA Five.
BNP Paribas SA Five
Catch up pre-incentive fee net investment income returns per annum percentage on net asset value.
Catch Up Pre-Incentive Fee Net Investment Income Returns Per Annum Percentage On Net Asset Value
Catch up pre-incentive fee net investment income returns per annum percentage on net asset valu
Derivative Asset, Type [Extensible Enumeration]
Distributors.
Distributors [Member]
Distributors
US Bank National Association Two [Member]
US Bank National Association Two.
US Bank National Association Two
Investment company asset coverage per unit.
Investment Company Asset Coverage Per Unit
Asset coverage per unit
Crunch Fitness
Crunch Fitness [Member]
Crunch fitness.
Technology Hardware, Storage & Peripherals [Member]
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals
CohnReznick Advisory LLC [Member]
CohnReznick advisory LLC.
CohnReznick Advisory LLC
AVC [Member]
AVC.
AVC
All Currencies [Domain]
Maximum Advance Rate
Maximum Advance Rate
Maximum advance rate
Morgan Stanley Bank N A Five [Member]
Morgan stanley bank n a five.
Morgan Stanley Bank N.A. Five
GC Waves [Member]
GC waves.
GC Waves
Spruce Bidco II Inc.
Spruce Bidco II Inc [Member]
Spruce Bidco II Inc.
Minimum ordinary income distribution percentage.
Minimum Ordinary Income Distribution Percentage
Minimum ordinary income distribution percentage
Interest Rate Derivative Liabilities, at Fair Value
Fair Value, Liability
Heat Makes Sense
Heat Makes Sense [Member]
Heat Makes Sense
Excelligence [Member]
Excelligence
Excelligence
Foreign Exchange Forward [Member]
Foreign Exchange Forward Transactions
Foreign Currency Forward Contracts
DISH Network [Member]
DISH network.
DISH Network
Variable Rate [Axis]
Genius Bidco LLC [Member]
Genius Bidco LLC.
Genius Bidco LLC
Accelevation LLC [Member]
Accelevation LLC.
Accelevation LLC
Intermediary manager agreement member.
Intermediary Manager Agreement Member
Intermediary Manager Agreement
Safe-Guard [Member]
Safe-Guard.
Safe-Guard
Net realized gains
Net Realized Gains [Member]
Net Realized Gains.
Class A-2 Loans Due Two Thousand Thirty Seven [Member]
Class A-2 loans due two thousand thirty seven.
Class A-2 Loans due 2037
Mari Events Midco LLC [Member]
Mari Events Midco LLC.
Mari Events Midco LLC
Entity File Number
Excelligence Learning Corporation
Excelligence Learning Corporation [Member]
Excelligence learning corporation.
Redfin Corporation [Member]
Redfin Corporation.
Redfin Corporation
Madonna Bidco Limited [Member]
Madonna Bidco Limited.
Madonna Bidco Limited
Other Assets, Total
Other Assets
Other assets
Accounting Standards Update 2023-07 [Member]
ASU 2023-07
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments
Cover
Investment, Tax Basis, Unrealized Loss
Aggregate gross unrealized loss of federal income tax
Aggregate gross unrealized loss of federal income tax
Waystone [Member]
Waystone
Waystone
Measurement Input Type [Axis]
2022 Series A Senior Unsecured Notes
Two Thousand Twenty Two Series A Senior Unsecured Notes [Member]
Two thousand twenty two series a senior unsecured notes.
SumUp Holdings Luxembourg S.a.r.l.
SumUp Holdings Luxembourg S.a.r.l. [Member]
SumUp Holdings Luxembourg S.a.r.l.
LendingTree, Inc.
LendingTree, Inc. [Member]
LendingTree, Inc.
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Changes in Fair Value of Investments
Relativity
Relativity [Member]
Relativity.
Subordinated Debt [Member]
Subordinated Notes
Novotech [Member]
Novotech.
Novotech
Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC
Zafin [Member]
Zafin.
Zafin
EmpiRx EmpiRx Health LLC [Member]
EmpiRx empiRx health LLC.
EmpiRx Health
Ping Identity Holding Corp.
Ping Identity Holding Corp. [Member]
Ping Identity Holding Corp.
Unrealized appreciation on foreign currency forward contracts.
Unrealized Appreciation On Foreign Currency Forward Contracts
Unrealized appreciation on foreign currency forward contracts
Electrical equipment.
Electrical Equipment [Member]
Electrical Equipment
Investments [Domain]
Coupa Software Incorporated
Coupa Software Incorporated [Member]
Coupa software incorporated.
QTS Project Ram
QTS Project Ram [Member]
QTS Project Ram.
Derivative Instruments and Hedging Activities Disclosures [Table]
Legacy Service Partners
Legacy Service Partners [Member]
Legacy Service Partners.
Triumph [Member]
Triumph
Triumph
Scenario [Domain]
NEFCO [Member]
NEFCO.
NEFCO
Mitel Networks
Mitel Networks [Member]
Mitel Networks
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Net change in unrealized gains (losses) on foreign currency translations
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Morgan Stanley Bank N A One [Member]
Morgan stanley bank n a one.
Morgan Stanley Bank N.A. One
Number of Operating Segments
Number of operating segments
Sale of Stock [Domain]
Percentage of Owns of Portfolio Outstanding
Percentage of Owns of Portfolio Outstanding
Percentage of owns of portfolio outstanding
Suave [Member]
Suave
Suave
Endeavor [Member]
Endeavor.
Endeavor
Investment, Tax Basis, Cost
Aggregate cost of federal income tax
Standby Letters of Credit and Outstanding [Member]
Standby Letters of Credit and Outstanding [Member]
SERVPRO [Member]
SERVPRO.
SERVPRO
Morgan Stanley And Co International Plc Four [Member]
Morgan stanley and co international plc four member.
Morgan Stanley And Co International PLC Four
Subsequent Event [Table]
TZ Parent LLC [Member]
TZ Parent LLC.
TZ Parent LLC
Share Repurchase Program, Expiration Date
Repurchase Deadline Request
Certinia Inc [Member]
Certinia Inc.
Certinia Inc (FinancialForce.com)
Higginbotham [Member]
Higginbotham.
Higginbotham
Entertainment [Member]
Entertainment
PIB [Member]
PIB.
PIB
Gateway services.
Gateway Services [Member]
Gateway Services
Service Express [Member]
Service Express.
Service Express
Derivatives Available for Offset
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Preferred Equity Equity Unit [Member]
Preferred equity equity unit.
Preferred Equity - Equity Unit
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Nexity
Nexity [Member]
Nexity
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Purchase of investments
S 2025 M2 Dividends [Member]
S 2025 M2 Dividends [Member]
Distributions Declaration Date Four
Antylia Scientific [Member]
Antylia Scientific.
Antylia Scientific
Investment Company, Dividend Distribution
Distribution declared
Net Decrease in Net Assets Resulting from Distributions to Shareholders
Net Decrease in Net Assets Resulting from Distributions to Stockholders
Accelerate Three Sixty Holdings, LLC [Member]
Accelerate Three Sixty Holdings, LLC.
Accelerate360 Holdings, LLC
Traffic Management Solutions LLC [Member]
Traffic management solutions llc member
Traffic Management Solutions, LLC
ADL CLO Two Debt Securitization [Member]
ADL CLO two debt securitization.
ADL CLO 2 Debt Securitization
Schedule of Investments [Text Block]
Investments
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
Receivable for investments sold
December 2025 Notes
December Two Thousand Twenty Five Notes [Member]
December two thousand twenty five notes.
Morgan Stanley Capital Services LLC Five [Member]
Morgan stanley capital services llc five.
Morgan Stanley Capital Services LLC Five
QBS Parent, Inc. [Member]
QBS Parent, Inc.
QBS Parent, Inc.
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Composition of Investment Portfolio
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding
Common shares outstanding
Shares outstanding, end of period
Shares outstanding
Cambrex Corp.
Cambrex Corp [Member]
Cambrex Corp.
Cambrex
Distribution Made to Limited Partner, Declaration Date
Declaration date
Greencross and ISP and SERVPRO [Member]
Greencross and ISP and SERVPRO.
Greencross and ISP and SERVPRO
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Twitter [Member]
Twitter.
Twitter
Class A1 A L2 Loans [Member]
Class a1 a l2 loans.
2025 Class A-1a-L2 Loans
Expenses
Expenses Policy [Policy Text Block]
Expenses, policy.
Armstrong Bidco Ltd [Member]
Armstrong Bidco Ltd.
Armstrong Bidco Limited
Dividends [Domain]
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net realized gains (losses)
Net realized gains (losses)
Net realized losses (gains)
Gannett Holdings, LLC [Member]
Gannett Holdings, LLC.
Gannett Holdings, LLC
Document Transition Report
ADL CLO 2 Class A-1b Notes [Member]
ADL CLO 2 Class A-1b Notes.
ADL CLO 2 Class A-1b Notes
Legends Hospitality Holding Company, LLC [Member]
Legends Hospitality Holding Company, LLC.
Legends Hospitality Holding Company, LLC
SG Acquisition, Inc.
SG Acquisition, Inc. [Member]
SG Acquisition, Inc.
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Dental Care Alliance [Member]
Dental Care Alliance.
Dental Care Alliance
Walter's Wedding [Member]
Walter's wedding.
Walter's Wedding
Operating Expenses
Total expenses
Share Repurchases
Share Repurchases [Policy Text Block]
Share repurchases.
Avenu Insights
Avenu Insights [Member]
Avenu insights.
Debt Instrument, basis spread on variable rate before commitment termination date.
Debt Instrument, Basis Spread on Variable Rate Before Commitment Termination Date
Debt instrument, basis spread prior to commitment termination date
2025 Class 2A A2 Notes
Class 2A A2 Notes [Member]
Class 2A A2 Notes [Member]
Valuation Technique, Discounted Cash Flow [Member]
Discounted Cash Flow
Interactive Media & Services [Member]
Interactive Media & Services.
Interactive Media & Services
S 2026 M1 Dividends [Member]
S 2026 M1 Dividends [Member]
Distributions Declaration Date Two
Schedule of Investments [Abstract]
SOFR Excluding 24-month Anniversary of Closing Date
Secured Overnight Financing Rate Excluding Twenty Four Month Anniversary of Closing Date [Member]
Secured Overnight Financing Rate excluding 24-month anniversary of closing date.
Unrealized Gain (Loss) on Derivatives
Net change in unrealized gain (loss) on derivative instruments
Net change in unrealized (gains) losses on derivatives
Net change in unrealized gains (losses) on derivatives instruments
Statement of Cash Flows [Abstract]
Patriot Growth Insurance Services [Member]
Patriot Growth Insurance Services.
Patriot Growth Insurance Services
Patriot Growth Insurance Services, LLC
Mobile Communications America, Inc.
Mobile Communications America Inc [Member]
Mobile communications america, Inc.
US Bank GCTS0095 [Member]
US bank GCTS0095.
US Bank GCTS0095
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net unrealized gains (losses)
Net change in unrealized gains (losses)
Net change in unrealized losses (gains)
Schedule of Interest Rate Derivatives [Table Text Block]
Schedule of Interest Rate Swaps and Currency Swaps
Stock Issued During Period, Value, New Issues
Proceeds from shares sold
common stock, shares issued
Asia [Member]
Asia
Tulip Bidco Limited [Member]
Tulip Bidco Limited
Tulip Bidco Limited
Hyperion Refinance Sarl [Member]
Hyperion Refinance Sarl.
Hyperion Refinance Sarl
PMA Parent Holdings, LLC [Member]
PMA Parent Holdings, LLC.
PMA Parent Holdings, LLC
Interest Rate Swaps
Interest Rate Swap [Member]
Interest Rate Swap
Equity [Text Block]
Net Assets
Vensure Employer Services, Inc. [Member]
Vensure Employer Services, Inc.
Vensure Employer Services, Inc.
Gannett [Member]
Gannett
Gannett
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Foreign currencies, cost
Actium Midco 3 (UK) Limited
Actium Midco Three (UK) Limited [Member]
Actium Midco 3 (UK) Limited.
Unsecured notes due two thousand twenty six euro.
Unsecured Notes Due Two Thousand Twenty Six Euro [Member]
Euro 2026 Notes
Debt instrument increase in interest rate.
Debt Instrument Increase in Interest Rate
Debt instrument increase in interest rate
Risk Strategies [Member]
Risk Strategies.
Risk Strategies
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, Beginning balance
Fair Value, Ending Balance
Class A-1b Senior Secured Floating Rate Notes due 2037
Class A-1b Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class A-1b senior secured floating rate notes due two thousand thirty seven.
Net increase (decrease) in net assets resulting from operations
Net Increase (Decrease) in Net Assets Resulting from Operations
Personal products.
Personal Products [Member]
Personal Products
Fire Flow Intermediate Corporation [Member]
Fire Flow Intermediate Corporation.
Fire Flow Intermediate Corporation
Supply House LLC
Supply House LLC [Member]
Supply House LLC.
SupplyHouse LLC
Cardinal funding secured credit facility.
Cardinal Funding Secured Credit Facility [Member]
Cardinal Funding Secured Credit Facility
Net realized gains
Realized Gains Losses On Distribution Declared Per Share
Realized gains (losses) on distribution declared per share.
Net realized gains
Class A-1a Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class A-1a senior secured floating rate notes due two thousand thirty seven.
Class A-1a Senior Secured Floating Rate Notes due 2037
mPulse [Member]
mPulse.
mPulse
Two Thousand Thirty Exchange Notes [Member]
Two Thousand Thirty Exchange Notes
2030 Exchange Notes
Pharmaceuticals [Member]
Pharmaceuticals
Pharmaceuticals.
Investment, Basis Spread, Variable Rate
Spread
Investment interest rate, spread
Six Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
6 Months SOFR
Six months secured overnight financing rate SOFR overnight index swap rate.
Paper And Forest Products [Member]
Paper & Forest Products
Paper and forest products.
S 2025 M8 Dividends [Member]
S 2025 M8 dividends.
Distributions Declaration Date Sixteen
Genesys Cloud [Member]
Genesys Cloud
Genesys Cloud
Unsecured notes due two thousand twenty six.
Unsecured Notes Due Two Thousand Twenty Six Member
Unsecured Notes Due 2026
September 2026 Notes
Cerity Partners Equity Holding LLC
Cerity Partners Equity Holding LLC [Member]
Cerity Partners Equity Holding LLC.
Derivatives, Fair Value [Line Items]
Incentive Fee Based on Cumulative Net Realized Gains
Incentive Fee Based On Cumulative Net Realized Gains [Member]
Incentive Fee Based on Cumulative Net Realized Gains.
Assets [Abstract]
Assets
September 2026 Euronotes
September Two Thousand Twenty Six Euronotes [Member]
September two thousand twenty six euronotes.
Diversified telecommunication services.
Diversified Telecommunication Services [Member]
Diversified Telecommunication Services
Class A1 B Notes [Member]
Class a1 b notes.
2025 Class A-1b Notes
Avalara, Inc. [Member]
Avalara, Inc.
Avalara, Inc.
Foreign currency forward contracts gain (loss), unrealized.
Foreign Currency Forward Contracts Gain (Loss), Unrealized
Net change in unrealized gains (losses) on foreign currency forward contracts
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Uniguest [Member]
Uniguest.
Uniguest
Resource Innovations
Resource Innovations [Member]
Resource Innovations.
Percentage of total investments at amortized cost nonaccrual status.
Percentage Of Total Investments At Amortized Cost Nonaccrual Status
Percentage of total investments at amortized cost nonaccrual status
Document Fiscal Year Focus
Debt Instrument, Measurement Input
Quantitative Information on Unobservable input
M&M OPCO, LLC
M And M OPCO LLC [Member]
M&M OPCO, LLC.
Redwood [Member]
Redwood.
Redwood
Thg Acquisition, LLC [Member]
Thg Acquisition, LLC.
Thg Acquisition, LLC
Evelyn [Member]
Evelyn.
Evelyn
Paisley Bidco Limited
Paisley Bidco Limited [Member]
Paisley Bidco Limited.
Oil, gas & consumable fuels.
Oil, Gas And Consumable Fuels [Member]
Oil, Gas & Consumable Fuels
Organization [Line Items]
Organization [Line Items]
ABR Loan [Member]
ABR loan.
ABR Loan
Financial services.
Financial Services [Member]
Financial Services
Material + [Member]
Material +
Material +
Goldman Sachs International, Counterparty.
Goldman Sachs International, Counterparty [Member]
Goldman Sachs International
Organization.
Organization [Table]
Reimbursement eligibility expiration.
Reimbursement Eligibility Expiration
Line Of Credit Facility Contractual Maturity Date
Line of credit facility contractual maturity date.
Maturity date
Unsecured Notes Due Two Thousand Thirty [Member]
Unsecured notes due two thousand thirty.
2030 Notes
Debt Instrument Potential Maximum Increase in Interest Rate
Debt instrument potential maximum increase in interest rate.
Debt instrument potential maximum increase in interest rate
AffiniPay
AffiniPay [Member]
AffiniPay.
Currency Swap [Member]
Currency Swaps
Settlement Date
Derivative, Maturity Date
Maturity Date
GAT
GAT [Member]
GAT.
Company pays
Derivative, Basis Spread on Variable Rate
Transaction Type [Axis]
Repurchased shares, net of early repurchase deduction paid.
Repurchased Shares, Net Of Early Repurchase Deduction Paid
Repurchased shares, net of early repurchase deduction paid
Material Holdings, LLC [Member]
Material Holdings, LLC.
Material Holdings, LLC
Galway Borrower LLC [Member]
Galway Borrower LLC.
Galway Borrower LLC
Emerson Climate Technologies, Inc.
Emerson Climate Technologies, Inc. [Member]
Emerson climate technologies, inc.
Golden Hippo Pet, LLC [Member]
Golden hippo pet, llc.
Golden Hippo Pet, LLC
Fair Value Measurement, Policy [Policy Text Block]
Fair Value Measurements
Auto components.
Auto Components [Member]
Auto Components
Accelerate Learning
Accelerate Learning [Member]
Accelerate learning member
Net Investment Income
Net Investment Income
Net investment income
earnings before interest, tax, depreciation and amortization.
Earnings Before Interest, Tax Depreciation and Amortization
EBITDA
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
State street bank and trust company two.
State Street Bank And Trust Company Two [Member]
State Street Bank and Trust Company Two
Karo [Member]
Karo.
Karo
Silk Holdings III Corp.
Silk Holdings III Corp [Member]
Silk holdings III corp.
Transportation Insight [Member]
Transportation Insight.
US Bank National Association One
US Bank National Association One [Member]
US bank national association one.
TZ Buyer LLC
T Z Buyer LLC [Member]
T Z Buyer LLC.
Investment Owned, Net Assets, Percentage
% of Net Assets
Paraxel Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited [Member]
Paraxel Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited.
Space Parent LP [Member]
Space parent LP.
Space Parent, LP
Derivative Instrument [Axis]
Soho House & Co Inc
Soho House & Co Inc [Member]
Soho House & Co Inc
Nutpods Holdings, Inc. [Member]
Nutpods Holdings, Inc.
Nutpods Holdings, Inc.
Assets, Fair Value Disclosure, Total
Assets, Fair Value Disclosure
Assets Fair Value Disclosure
Accession Risk Management Group, Inc [Member]
Accession Risk Management Group, Inc.
Accession Risk Management Group, Inc.
Sale of Stock [Axis]
Derivatives, Policy [Policy Text Block]
Derivative Instruments
Electric utilities.
Electric Utilities [Member]
Electric Utilities
Debt Instrument, Fair Value Disclosure, Total
Debt Instrument, Fair Value Disclosure
Fair Value
Percentage of prior minimum utilization amount.
Percentage Of Prior Minimum Utilization Amount
Percentage of prior minimum utilization amount
Liquid Credit Loan [Member]
Liquid Credit Loan.
Liquid Credit Loan
May Subscriptions and Distribution Declaration [Member]
May Subscriptions and Distribution Declaration.
May Subscriptions and Distribution Declaration
Marine Transportation [Member]
Marine Transportation [Member]
Marine Transportation
Private Placement [Member]
Private Placement Bonds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Transfers into Level 3
Payable, Investment, Purchase
Payable for investments purchased
PARS [Member]
PARS.
PARS
Specialty retail.
Specialty Retail [Member]
Specialty Retail
Distribution Made to Limited Partner [Line Items]
Open Swap Contract, Identifier [Axis]
Goldman Sachs International Six.
Goldman Sachs International Six [Member]
Goldman Sachs International Six
Share conversion
Stock Issued During Period, Value, Conversion of Units
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments
Vortex Opco LLC [Member]
Vortex Opco LLC.
Vortex Opco LLC
Recent Transaction
Measurement Input Recent Transaction [Member]
Measurement input recent transaction.
Money Market Funds [Member]
Money Market Fund
Money Market Funds
Restricted Investments, Percent of Net Assets
Restricted securities percent of net assets
Virgin Media Inc [Member]
Virgin Media Inc.
Virgin Media Inc
Distribution declared
Investment Company Distribution Declared Per Share
Investment Company Distribution Declared Per Share
Reliable Doors, LLC [Member]
Reliable Doors, LLC.
Reliable Doors, LLC
Gain (loss) from hedges and related hedged items.
Gain (Loss) from Hedges and Related Hedged Items
Hedged items
Hedged items
Payable for share repurchases.
Payable for share repurchases
Payable for share repurchases (Note 7)
Investment Company, Distribution [Policy Text Block]
Distributions
State Street Institutional U.S. Government Money Market Fund Opportunity
State Street Institutional U.S. Government Money Market Fund Opportunity [Member]
State street institutional u.S. Government money market fund opportunity.
Document Information [Table]
Disco Parent, LLC [Member]
Disco Parent, LLC.
Disco Parent, LLC
Debt Instrument, Redemption, Period [Domain]
Databricks [Member]
Databricks
Databricks
Prime
The Prime Rate [Member]
The Prime Rate.
Maximum upfront sales.
Maximum Upfront Sales
Maximum upfront sales percentage
Legal Entity:
December Two Thousand Twenty Seven Notes [Member]
December 2027 Notes
December two thousand twenty seven notes.
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Organization and offering costs recognized
Organization and offering costs recognized.
Organization and Offering Costs Recognized
MGP Holdings III Corp [Member]
MGP holdings III Corp.
MGP Holdings III Corp.
Percentage of prior facility minimum utilization amount.
Percentage Of Prior Facility Minimum Utilization Amount
Percentage of prior facility minimum utilization amount
O 2025 M2 Dividends [Member]
Distributions Declaration Date Three
O 2025 M2 dividends.
Service Logic [Member]
Service Logic.
Service Logic
Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD
Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD [Member]
Aardvark bidco pty ltd / barrel bidco pty ltd.
Eagle Purchaser, Inc. [Member]
Eagle Purchaser, Inc.
Eagle Purchaser, Inc.
Three Months K O R I B O R [Member]
Three Months K O R I B O R.
3 Months KORIBOR
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits
Uncertain tax positions
Galaxy Service Partners [Member]
Galaxy Service Partners
Galaxy Service Partners
Bowlero [Member]
Bowlero.
Bowlero
O2026 M2 Dividends [Member]
O2026 M2 Dividends.
Distributions Declaration Date Three
Zendesk [Member]
Zendesk
Zendesk
Ideal Tridon
Ideal Tridon [Member]
Ideal tridon.
UNITED KINGDOM
United Kingdom
Cenavera
Cenavera [Member]
Cenavera.
Statement of Income Location, Balance [Axis]
Senior Notes [Member]
Senior Unsecured Notes
Senior Unsecured Notes
IW Buyer LLC
IW Buyer LLC [Member]
IW Buyer LLC.
mPulse Mobile, Inc [Member]
mPulse Mobile, Inc.
mPulse Mobile, Inc.
Reliable Doors [Member]
Reliable doors.
Reliable Doors
Distributions Declaration Date Five
O 2025 M3 Dividends [Member]
O 2025 M3 dividends.
Suvoda [Member]
Suvoda.
Suvoda
Student Transportation of America [Member]
Student transportation of america.
Student Transportation of America
Related Party Transaction [Table]
Common class d member.
Common Class D [Member]
Class D
Class D Shares
Debt Instrument, Redemption, Period Three [Member]
Redemption Period Three
Clanwilliam
Clanwilliam [Member]
Clanwilliam.
US Fertility
State Street Bank And Trust Company Six
State Street Bank and Trust Company Six [Member]
State street bank and trust company six.
Subsequent Event Type [Axis]
Diversified REITs [Member]
Diversified REITs.
Diversified REITs
Secured Overnight Financing Rate Excluding Twelve Month Anniversary of Closing Date [Member]
Secured overnight financing rate excluding twelve month anniversary of closing date.
SOFR Excluding 12-month Anniversary of Closing Date
Zenith AcquisitionCo, LLC [Member]
Zenith AcquisitionCo, LLC.
Zenith AcquisitionCo, LLC
Investment Company, Financial Highlights [Abstract]
Euro
One Day Euro Short Term Rate [Member]
One day euro short term rate.
1 day Euro Short Term Rate
New Relic [Member]
New Relic
New Relic
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Financing Activities
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Unused commitment fee percentage
Entity Ex Transition Period
Zendesk, Inc [Member]
Zendesk, Inc.
Zendesk, Inc.
Goldman Sachs International Two [Member]
Goldman Sachs International Two
Goldman Sachs International Two.
Morgan Stanley Capital Services LLC One [Member]
Morgan stanley capital services llc one.
Morgan Stanley Capital Services LLC One
Transdigm Inc [Member]
Transdigm Inc
Transdigm
Other Loan [Member]
Other loan.
Other Loan
CI (Quercus) Intermediate Holdings, LLC [Member]
CI (Quercus) Intermediate Holdings, LLC.
CI (Quercus) Intermediate Holdings, LLC
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Distributions per share
NFO Orange Buyer, LLC
NFO Orange Buyer, LLC [Member]
Nfo orange buyer, llc.
Secured Overnight Financing Rate (SOFR) Applicable Reference Rate [Member]
SOFR Applicable Reference Rate
Secured overnight financing rate (SOFR) applicable reference rate.
JPMorgan Chase Bank N.A.
JPMorgan Chase Bank N.A. [Member]
JPMorgan Chase Bank N.A. [Member]
TerSera Therapeutics LLC [Member]
TerSera Therapeutics LLC.
TerSera Therapeutics LLC
Second Lien Secured Debt
Second Lien Secured Debt [Member]
Second lien secured debt.
Fortis Fire and Safety Holdings LP [Member]
Fortis Fire and Safety Holdings LP.
Fortis Fire & Safety Holdings LP
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Less: commitments substantially at discretion of the Company
Investment Company Commitments Substantially at Discretion of the Company
Investment company commitments substantially at discretion of the company
Bausch Health [Member]
Bausch Health
Bausch Health
Vantage Specialty Chemicals
Vantage Specialty Chemicals [Member]
Vantage Specialty Chemicals.
AMCP Clean Acqusition Company, LLC [Member]
AMCP Clean Acqusition Company, LLC.
AMCP Clean Acqusition Company, LLC
Ergotron [Member]
Ergotron.
Ergotron
O 2025 M4 Dividends [Member]
O 2025 M4 dividends.
Distributions Declaration Date Seven
Truvant [Member]
Truvant.
Truvant
Preferred Equity Dividend Paid In Kind
Preferred equity dividend paid in kind.
Preferred Equity PIK
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income, per share
Net investment income
Derivative, Fair Value, Net, Total
Derivative, Fair Value, Net
Fair Value
Banks [Member]
Banks.
Banks
Banks
Ironclad
IronClad [Member]
IronClad.
Percentage of total investments at fair value nonaccrual status.
Percentage Of Total Investments At Fair Value Nonaccrual Status
Percentage of total investments at fair value nonaccrual status
Net Investment Income [Line Items]
ADS CLO One Debt Securitization [Member]
ADS CLO One Debt Securitization.
ADS CLO 1 Debt Securitization
Distributions Declaration Date Six
S 2025 M3 Dividends [Member]
S 2025 M3 dividends.
FGS Global [Member]
FGS Global
FGS Global
CI (MG) GROUP, LLC
CI MG Group LLC [Member]
CI (MG) group, LLC.
Vamos Bidco Inc [Member]
Vamos bidco, Inc.
Vamos Bidco, Inc.
Maximum [Member]
Maximum
Dividends payable date
Dividends Payable, Date to be Paid
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Investment, Tax Basis, Unrealized Gain (Loss)
Aggregate net unrealized gain (loss) of federal income tax
Aggregate net unrealized gain (loss) of federal income tax
Cash and Cash Equivalents, Including Foreign Currency [Policy Text Block]
Cash and cash equivalents, including foreign currency.
Cash and Cash Equivalents, including Foreign Currency
Coretrust Purchasing Group LLC (HPG Enterprises LLC) [Member]
Coretrust Purchasing Group LLC (HPG Enterprises LLC).
Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Designated as Hedging Instrument [Member]
Designated as Hedging Instrument
Distribution Made to Limited Partner, Distribution Date
Payment date
Schedule of Stock by Class [Table Text Block]
Summary of Transactions in Common Shares of Beneficial Interest
Middle Market Loans.
Middle Market Loans [Member]
Middle Market Loans
Crewline Buyer, Inc [Member]
Crewline Buyer, Inc.
Crewline Buyer, Inc.
Statistical Measurement [Axis]
Volunteer Materials
Volunteer Materials [Member]
Volunteer materials.
Investment company, financial commitment to investee, future amount including bridge loan and backstop commitments.
Investment Company, Financial Commitment to Investee, Future Amount Including Bridge Loan And Backstop Commitments
Total Unfunded Commitments
Elk Bidco Inc [Member]
Elk Bidco Inc
Elk Bidco, Inc
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Other liabilities and accrued expenses
Common Stock, Value, Issued
Common shares, $0.01 par value (605,221,633 and 605,221,633 shares issued and outstanding, respectively)
Scenario Two [Member]
Scenario two.
Scenario Two
Derivative, Fixed Interest Rate
Derivatives fixed interest rate
Company Receives
SMBC Capital Markets, Inc. Two
SMBC Capital Markets, Inc. Two [Member]
Smbc capital markets, inc. two.
Line of Credit Facility, Expiration Date
Maturity date
ADS CLO 2 Class A-2 Notes [Member]
ADS CLO 2 Class A-2 Notes.
ADS CLO 2 Class A-2 Notes
Dividends [Axis]
IT Services.
IT Services [Member]
IT Services
Primeflight [Member]
Primeflight.
Primeflight
Consolidation, Policy [Policy Text Block]
Consolidation
Jensen Hughes
Jensen Hughes [Member]
Jensen hughes.
Secured Overnight Financing Rate (SOFR) [Member]
SOFR
LHS Borrower LLC
LHS Borrower LLC [Member]
LHS Borrower LLC.
Kaseya Inc
Kaseya Inc [Member]
Kaseya Inc.
Iconix Brand Group [Member]
Iconix Brand Group.
Iconix Brand Group
Class A-2 Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class A-2 senior secured floating rate notes due two thousand thirty seven.
Class A-2 Senior Secured Floating Rate Notes due 2037
Shareholder Servicing and/or Distribution Fee % of NAV
Shareholder servicing and/or distribution fee percent of net asset value.
Shareholder Servicing And/Or Distribution Fee Percent Of Net Asset Value
Shareholder servicing and or distribution fee percent of net asset value
ISC [Member]
ISC.
ISC
Gain (Loss) on Sale of Derivatives
Net realized and unrealized gains and losses on derivative instruments
Gain (loss) from interest rate swaps and the related hedged items
Pre-incentive fee net investment income returns per quarter percentage on net asset value.
Pre-Incentive Fee Net Investment Income Returns Per Quarter Percentage On Net Asset Value
Pre-incentive fee net investment income returns per quarter percentage on net asset value
PMA [Member]
PMA.
PMA
Class A-1 Senior Secured Floating Rate Notes due 2037
Class A-1 Senior Secured Floating Rate Notes due Two Thousand Thirty Seven [Member]
Class A-1 senior secured floating rate notes due two thousand thirty seven.
Mavis Tire Express Services TopCo, L.P. [Member]
Mavis Tire Express Services TopCo, L.P.
Mavis Tire Express Services TopCo, L.P.
MyDentist [Member]
MyDentist.
MyDentist
Stock issued during period, value, early repurchase deduction
Stock Issued During Period, Value, Early Repurchase Deduction
Early repurchase deduction
Coupa Software [Member]
Coupa Software
Coupa Software
Senior secured facility and SPV financing facilities.
Senior Secured Facility and SPV Financing Facilities [Member]
Senior Secured Facility and SPV Financing Facilities
Amortization of Debt Issuance Costs
Amortization of financing costs and debt issuance costs
Gateway US Holdings, Inc.
Gateway U S Holdings Inc [Member]
Gateway US holdings, Inc.
Common Equity - Limited Partnership
Common Equity Limited Partnership [Member]
Common equity limited partnership.
Trescal
Trescal [Member]
Trescal.
Goldman Sachs International One [Member]
Goldman Sachs International One
Goldman Sachs International One.
Goldman Sachs International
Crunch Fitness Merger Sub LLC [Member]
Crunch Fitness Merger Sub LLC
Crunch Fitness Merger Sub, LLC
Tate & Lyle
Tate And Lyle [Member]
Tate & Lyle.
O 2025 M7 Dividends [Member]
O 2025 M7 dividends.
Distributions Declaration Date Thirteen
Village Pet Care, LLC [Member]
Village Pet Care, LLC.
Village Pet Care, LLC
Heartbeat BidCo GmbH
Heartbeat BidCo GmbH [Member]
Heartbeat BidCo GmbH.
Schedule of Debt [Table Text Block]
Schedule of Outstanding Debt Obligations
Investment owned at fair value after cash equivalents.
Investment Owned at Fair Value After Cash Equivalents
Total Investments after Cash Equivalents, Fair Value
Total Investments after Cash Equivalents, Fair Value
Annualized amortized debt issuance cost
Annualized Amortized Debt Issuance Cost During Period
Annualized amortized debt issuance cost during period.
I S P [Member]
ISP.
ISP
K Hovnanian Enterprises Inc [Member]
K Hovnanian Enterprises Inc.
K Hovnanian Enterprises Inc
S 2026 M3 Dividends [Member]
S 2026 M3 Dividends
Distributions Declaration Date Six
Summit
Summit [Member]
Summit.
American Restoration
American Restoration [Member]
American restoration.
Related Party Transaction [Line Items]
Coding Solutions Acquisition Inc [Member]
Coding Solutions Acquisition Inc.
Coding Solutions Acquisition Inc
Broadly syndicated loans member.
Broadly Syndicated Loans Member
Broadly Syndicated Loans
Entity Registrant Name
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Interest and penalties accrued
Debt Disclosure [Text Block]
Debt and Foreign Currency Transactions and Translations
American Restoration Holdings, LLC [Member]
American Restoration Holdings, LLC.
American Restoration Holdings, LLC
DRS Holdings III Inc [Member]
DRS holdings III, Inc.
DRS Holdings III, Inc.
Ocorian [Member]
Ocorian.
Ocorian
Ground transportation.
Ground Transportation [Member]
Ground Transportation
Bluejay Funding LLC
Bluejay Funding LLC [Member]
Bluejay Funding LLC.
Interest and other debt expenses.
Interest And Other Debt Expenses [Member]
Interest And Other Debt Expenses
BNP Paribas SA
BNP Paribass SA [Member]
BNP Paribass SA.
Subsequent Events [Abstract]
Real estate management and development.
Real Estate Management And Development [Member]
Real Estate Management & Development
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR
Swiss Average Rate Overnight (SARON)
Swiss Average Rate Overnight (SARON) [Member]
SARON
Derivative, Variable Interest Rate
Variable interest rate
Debt instrument expiration reinvestment term.
Debt Instrument Expiration Reinvestment Term
Debt instrument expiration reinvestment term
NARS
NARS [Member]
NARS member.
Orthrus Limited [Member]
Orthrus Limited.
Orthrus Ltd
Sysnet North America, Inc.
Sysnet North America, Inc. [Member]
Sysnet North America, Inc.
Unsecured Notes Due Two Thousand Twenty Nine [Member]
Unsecured Notes Due Two Thousand Twenty Nine [Member]
Unsecured Notes Due 2029
Repurchase of common shares, net of early repurchase deduction
Repurchased shares
Repurchase of common shares
Amount Repurchased (all classes)
Repurchase of common shares, net of early repurchase deduction
Repurchase of common shares
Kite Bidco Inc. [Member]
Kite Bidco Inc.
Kite Bidco Inc.
Proceeds from Issuance of Common Stock
Proceeds from issuance of common shares
Net proceeds relating to issuance of shares
Investment Company [Abstract]
State Street Bank and Trust Company Eight [Member]
State street bank and trust company eight.
State Street Bank And Trust Company Eight
Ironhorse Purchaser, LLC [Member]
Ironhorse purchaser, LLC.
Ironhorse Purchaser, LLC
Olympus Terminals Holdco II LLC
Olympus Terminals Holdco II LLC [Member]
Olympus terminals holdco II LLC
CoreTrust [Member]
Coretrust.
CoreTrust
Truck-Lite Co., LLC
Truck-Lite Co., LLC [Member]
Truck-Lite Co., LLC.
Diversity Score greater than twenty or less than twenty five [Member]
Diversity Score greater than twenty or less than twenty five.
Diversity Score 20 or Greater and Less than 25
Agreement effective term.
Agreement Effective Term
Agreement effective term
Valuation technique transactional value.
Valuation Technique Transactional Value [Member]
Transactional Value
Version One [Member]
Version 1
Version 1
Entity Common Stock, Shares Outstanding
Virtusa [Member]
Virtusa [Member]
Virtusa
Percentage of annual minimum utilization fee.
Percentage Of Annual Minimum Utilization Fee
Annual minimum utilization fee rate
Large cap investment companies EBITDA.
Large Cap Investment Companies EBITDA'
Large cap investment companies EBITDA'
Truist [Member]
Truist.
Truist
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) in net assets during the period
Total increase (decrease) in net assets during the period
Capital markets.
Capital Markets [Member]
Capital Markets
GSI [Member]
GSI.
GSI
Sunfire [Member]
Sunfire.
Sunfire
Scenario One [Member]
Scenario one.
Scenario One
Interest and Dividend Income, Operating, Paid in Kind
PIK interest capitalized
Net asset value per share
Total net asset value, per share
Net asset value at beginning of period
Net asset value at end of period
EHC Holdings Holdco Limited [Member]
EHC Holdings Holdco Limited.
EHC Holdings Holdco Limited
Accel International
Accel International [Member]
Accel International.
Cardinal funding llc [Member]
Cardinal Funding LLC
Cardinal Funding LLC.
Investment Company, Financial Highlights [Line Items]
Congruex and GridTek [Member]
Congruex and GridTek.
Congruex and GridTek
Assets
Total assets
Summary of average and maximum debt outstanding, interest and debt issuance cost.
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost [Table Text Block]
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost
Income Statement [Abstract]
Average 1-month SOFR Rate
Average One Month Sofr Overnight Index Swap Rate [Member]
Average one month Sofr overnight index swap rate.
State street bank and trust company three.
State Street Bank And Trust Company Three [Member]
State Street Bank and Trust Company Three
G And A Partners Holding Company II LLC [Member]
G&A partners holding company II, LLC.
G&A Partners Holding Company II, LLC
Derivative Liability, Fair Value of Collateral
Cash Collateral Pledged
Cash collateral pledged to counterparties
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized gains (losses).
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gains (Losses)
Net change in unrealized gains (losses)
Senior Secured Facility and SPV Financing Facilities Three
Senior secured facility and SPV financing facilities three.
Alera Group [Member]
Alera Group.
Alera Group
Class A1 Notes
Class A1 Notes [Member]
Class A1 Notes.
Debt Instrument, Redemption, Period One [Member]
Redemption Period One
Protein for Pets
Protein for Pets [Member]
Protein for pets.
CorroHealth
CorroHealth [Member]
CorroHealth.
Weighted Average [Member]
Weighted Average
Channelside AcquisitionCo, Inc. [Member]
Channelside AcquisitionCo, Inc.
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Channelside AcquisitionCo, Inc.
Opseo Holding B.V. [Member]
Opseo holding b.v.
Opseo Holding B.V.
Sale of Stock, Number of Shares Issued in Transaction
Number of shares issued and sold
Number of shares sold
Agreement termination description.
Agreement Termination Description
Agreement termination description
Second Lien Secured Debt
Senior Secured Facility [Member]
Senior secured facility.
Senior Secured Facility
Legends [Member]
Legends
Legends
Line of Credit Facility, Initiation Date
Initiation date
Stock Issued During Period, Shares, New Issues
Proceeds from shares sold, shares
Common stock, shares issued
Boasso
Boasso [Member]
Boasso.
Cash Equivalents At Fair Value
Cash equivalents at fair value.
Total Cash Equivalents, Fair Value
Security 12g Title
Pai Middle Tier LLC [Member]
Pai middle tier, LLC.
Pai Middle Tier, LLC
X.AI
X.AI [Member]
X.AI.
Bridge Loan And Backstop Commitments [Member]
Bridge loan and backstop commitments.
City Area Code
ECS Group [Member]
ECS Group.
ECS Group
Food Products.
Food Products [Member]
Food Products
Aston [Member]
Aston.
Aston
O2026 M1 Dividends [Member]
O2026 M1 Dividends.
Distributions Declaration Date One
Aerospace & defense.
Aerospace & Defense [Member]
Aerospace & Defense
First Lien Secured Debt
First Lien Secured Debt [Member]
First lien secured debt.
Initial Administration Agreement [Member]
Initial administration agreement.
Initial Administration Agreement [Member]
USA deBusk.
USA DeBusk
USA DeBusk [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]
ISIO
ISIO [Member]
ISIO.
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) [Member]
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC).
Avetta [Member]
Avetta
Avetta
Purchases of investments on trade date basis
Purchases Of Investments On Trade Date Basis
Purchases of investments on trade date basis.
Debt Instrument, Face Amount
Principal amount outstanding
Aggregate principal committed
Line of Credit Facility, Maximum Borrowing Capacity
Aggregate Principal Committed
Maximum borrowing capacity
Investment Valuation Process
Investment Valuation Process [Policy Text Block]
Investment valuation process.
Morgan Stanley Bank N A Seven [Member]
Morgan stanley bank n a seven.
Morgan Stanley Bank N.A. Seven
OMH-Healthedge Holdings, Inc.
OMH Healthedge Holdings Inc [Member]
OMH healthedge holdings, Inc.
Bnp Paribas [Member]
Bnp Paribas.
BNP Paribas SA
BNP Paribas S.A.
Valuation Technique Recoverability [Member]
Valuation Technique Recoverability [Member]
Recoverability
Goldman Sachs International Seven [Member]
Goldman Sachs International Seven.
Goldman Sachs International Seven
Counterparty Name [Domain]
Jensen Hughes, Inc
Jensen Hughes, Inc [Member]
Jensen Hughes, Inc.
Summary of shareholder servicing and/or distribution fee percent of net asset value.
Summary Of Shareholder Servicing And/or Distribution Fee Percent Of Net Asset Value [Table Text Block]
Summary of Shareholder Servicing and/or Distribution Fee Percent of Net Asset Value
Reinvestment of distributions during the period.
Reinvestment Of Distributions During The Period
Reinvestment of distributions during the period
Investment Company, Financial Support to Investee Contractually Required, Amount
Total revolving and delayed draw loan commitments
Percentage of minimum secured debt ratio
Percentage Of Minimum Secured Debt Ratio
Percentage of minimum secured debt ratio.
Trench Safety Solutions Holdings, LLC
Trench Safety Solutions Holdings, LLC.
Trench Safety Solutions Holdings L L C [Member]
Trench Safety Solutions Holdings L L C
Equity Real Estate Investment Trusts (REITs).
Equity Real Estate Investment Trusts (REITs) [Member]
Equity Real Estate Investment Trusts (REITs)
Advarra Holdings, Inc.
Advarra Holdings, Inc [Member]
Advarra Holdings, Inc.
Building products.
Building Products [Member]
Building Products
Real Estate [Domain]
Exemplar healthcare.
Exemplar Healthcare [Member]
Exemplar Healthcare
Warbler Funding Loan and Security Agreement [Member]
Warbler Funding Loan and Security Agreement.
Warbler Funding Loan and Security Agreement
Saber Parent Holdings Corp [Member]
Saber Parent Holdings Corp.
Saber Parent Holdings Corp
Ideal Components Acquisition LLC [Member]
Ideal Components Acquisition LLC
Ideal Components Acquisition, LLC
Common Equity Partnership Interests [Member]
Common equity/partnership interests.
Common Equity/Partnership Interests
Public Partnerships [Member]
Public partnerships.
Public Partnerships
BDO USA
BDO USA [Member]
Bdo usa member
Derivative Liabilities Subject to Master Netting Agreement
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Derivative Liabilities Subject to Master Netting Agreement
Gross Borrowing Base is Less Than One Point Six Times on Combined Debt Amount [Member]
Gross borrowing base is less than one point six times on combined debt amount.
Gross Borrowing Base is Less Than 1.6 Times on Combined Debt Amount
Australia Six month Bank Bill Swap Rate [Member]
Australia six month bank bill swap rate.
Australia 6 month Bank Bill Swap Rate
Distribution Made to Limited Partner, Cash Distributions Declared
Distributions amount
Net investment income
Bullcave Limited [Member]
Bullcave Limited
Bullcave limited.
Esdec Solar Group B V [Member]
Esdec Solar Group B.V.
Esdec Solar Group B.V. (Enstall Group B.V.)
Investment company annualized ratio of new expenses to average net assets.
Investment Company Annualized Ratio Of Net Expenses To Average Net Assets
Annualized ratio of net expenses to average net assets
Class B Senior Secured Deferrable Floating Rate Notes due Two Thousand Thirty Six [Member]
Class B senior secured deferrable floating rate notes due two thousand thirty six.
Class B Senior Secured Deferrable Floating Rate Notes due 2036
First Student Bidco Inc.
First Student Bidco Inc. [Member]
First student bidco Inc.
Neinor DMP BidCo, S.A.U. [Member]
Neinor DMP BidCo, S.A.U.
Neinor DMP BidCo, S.A.U.
Aryeh Bidco Investment Ltd.
Aryeh Bidco Investment Ltd.
Aryeh Bidco Investment Ltd [Member]
Chrysaor Bidco Sarl [Member]
Chrysaor Bidco Sarl.
Chrysaor Bidco Sarl
Electron BidCo Inc. (dba ExamWorks)
Electron BidCo Inc dba ExamWorks [Member]
Electron BidCo Inc. (dba ExamWorks).
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents and Foreign Currencies at the End of Period
Cash, cash equivalents and foreign currencies at beginning of period
Treace Medical Concepts, Inc.
Treace Medical Concepts Inc [Member]
Treace Medical Concepts, Inc.
Unrealized Depreciation on Foreign Currency Forward Contracts
Unrealized depreciation on foreign currency forward contracts.
Unrealized depreciation on foreign currency forward contracts
NielsenIQ [Member]
NielsenIQ.
NielsenIQ
MRO Holdings [Member]
MRO Holdings.
MRO Holdings
Sysnet North America [Member]
Sysnet North America.
Sysnet North America
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total unfunded commitments
Unfunded commitment
Total Unfunded Commitments
Class C Senior Secured Deferrable Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class C senior secured deferrable floating rate notes due two thousand thirty seven.
Class C Senior Secured Deferrable Floating Rate Notes due 2037
Component Of Interest Expense.
Component Of Interest Expense [TableText Block]
Components of Interest Expense
Smbc Capital Markets Inc Four [Member]
Smbc Capital Markets Inc Four.
SMBC Capital Markets, Inc. Four
Cash and Cash Equivalents [Axis]
Transaction [Domain]
ADL CLO 2 Class A-2 Notes [Member]
ADL CLO 2 Class A-2 Notes.
ADL CLO 2 Class A-2 Notes
Deferred Financing Costs and Debt Issuance Costs
Deferred financing costs and debt issuance costs, policy.
Deferred Financing Costs and Debt Issuance Costs, Policy [Policy Text Block]
Automobile components.
Automobile Components [Member]
Automobile Components
Howden Group
Howden Group.
Howden Group [Member]
Australia Three month Bank Bill Swap Rate [Member]
Australia 3 month bank bill swap rate.
Australia 3 month Bank Bill Swap Rate
Catch up portion adviser percentage.
Catch Up Portion Adviser Percentage
Catch up portion adviser percentage
PIK Income Received In Cash
PIK income received in cash.
PIK income received in cash
Share Repurchase Program, Authorized, Number of Shares
Number of Shares Repurchased (all classes)
Omnimax [Member]
Omnimax.
Omnimax
Ishtar Co Invest B LP [Member]
Ishtar Co-Invest-B LP.
Ishtar Co-Invest-B LP
Fair Value, Inputs, Level 1 [Member]
Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash Used in/Provided by Financing Activities
Net Cash (Used in)/Provided by Financing Activities
Hanger [Member]
Hanger.
Hanger
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses) on Level 3 investments still held
Morgan Stanley And Co International Plc One [Member]
Morgan Stanley And Co International Plc One.
Morgan Stanley And Co International PLC One
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
NPPI Buyer LLC [Member]
NPPI buyer, LLC.
NPPI Buyer, LLC
Heubach [Member]
Heubach member
Heubach
Management fees payable
Management Fee Payable
Valor
Valor.
Valor [Member]
Secured Debt [Member]
Secured Debt
Avalara [Member]
Avalara
Avalara
Dental Corp [Member]
Dental Corp.
Dental Corp
Insurance
Insurance [Member]
Insurance.
Multi-Utilities [Member]
Multi-Utilities Member.
Multi-Utilities
Creek Parent, Inc.
Creek Parent, Inc [Member]
Creek Parent, Inc.
Vantage Specialty Chemicals Holdings, Inc. [Member]
Vantage Specialty Chemicals Holdings, Inc.
Vantage Specialty Chemicals Holdings, Inc.
Windstream Services, LLC [Member]
Windstream Services, LLC
Windstream Services, LLC
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Incentive Fee Payable, Total
Performance-based incentive fees payable
ExamWorks [Member]
ExamWorks.
ExamWorks
Valuation Technique Asset Recoverability [Member]
Valuation technique asset recoverability.
Asset Recoverability
Rocket Bidco Limited [Member]
Rocket bidco limited.
Rocket Bidco Limited
1 Month LIBOR
One Month London Interbank Offered Rate L I B O R [Member]
One month London interbank offered rate LIBOR.
Nutpods [Member]
Nutpods member
Nutpods
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales
Derivative Contract [Domain]
R.F. Fager Company, LLC
R.F. Fager Company, LLC [Member]
R.F. Fager Company, LLC.
Goldman Sachs International Five
Goldman Sachs International Five [Member]
Goldman sachs international five.
Standby Letters of Credit Issued
Standby letters of credit issued.
Standby letters of credit issued
RMC [Member]
RMC.
RMC
SRP Eagle Buyer Inc [Member]
SRP eagle buyer inc.
SRP Eagle Buyer Inc.
Purchase price.
Purchase Price
Purchase price
Entity Interactive Data Current
Cloud Software Group, Inc.
Cloud Software Group Inc [Member]
Cloud software group Inc.
Funecap Holding [Member]
Funecap Holding.
Funecap Holding
O 2026 Q2 April Dividends [Member]
O 2026 Q2 April Dividends.
April Dividends
Encore
Encore [Member]
Encore.
Statement of Income Location, Balance [Domain]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items.
Gain (Loss) From Interest Rate Swaps Accounted For As Hedges And The Related Hedged Items [Abstract]
Gain (loss) from interest rate swaps accounted for as hedges and related hedged items
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Operating Activities
Investment Company, Distribution to Shareholders [Abstract]
Distributions to Stockholders
Distributions to Shareholders
ADL CLO 2 Class A-1A-L2 Loans [Member]
ADL CLO 2 Class A-1A-L2 loans.
ADL CLO 2 Class A-1a-L2 Loans
P P L Acquisition LLC [Member]
P P L Acquisition LLC.
PPL Acquisition LLC
Class A-1a-L1 Loans Due Two Thousand Thirty Seven [Member]
Class A-1a-L1 loans due two thousand thirty seven.
Class A-1a-L1 Loans due 2037
Common Equity Stock [Member]
Common equity stock.
Common Equity - Stock
Parfums Holding Company, Inc. [Member]
Parfums Holding Company, Inc.
Parfums Holding Company, Inc.
Insurance
Insurance Sector [Member]
Real Estate, Type of Property [Axis]
CPI Buyer, LLC
CPI Buyer, LLC [Member
CPI Buyer, LLC.
ADS CLO 2 Class A-1 Notes [Member]
ADS CLO 2 Class A-1 Notes.
ADS CLO 2 Class A-1 Notes
Quikrete Holdings, Inc. [Member]
Quikrete Holdings, Inc.
Quikrete Holdings, Inc.
Jeppesen [Member]
Jeppesen
Jeppesen.
Duck Creek Technologies [Member]
Duck Creek Technologies
Duck Creek Technologies
Gross Borrowing Base is Greater Than or Equal to 2.0 Times on Combined Debt Amount
Gross Borrowing Base is Greater Than or Equal to Two Point Zero Times on Combined Debt Amount [Member]
Gross borrowing base is greater than or equal to two point zero times on combined debt amount.
Redfin [Member]
Redfin
Redfin
BNP Paribas SA Four [Member]
BNP paribas SA four member.
BNP Paribas SA Four
Amount of expense supported by the adviser.
Amount Of Expense Supported By The Adviser
Amount of Expense Support
JPW [Member]
JPW [Member]
JPW
Health Care Providers & Services.
Health Care Providers & Services [Member]
Health Care Providers & Services
Class of Treasury Stock [Table Text Block]
Schedule of Share Repurchases
Zafin Labs Americas Incorporated
Zafin Labs Americas Incorporated [Member]
Zafin labs Americas incorporated.
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, at Carrying Value
Total Cash Equivalents, Cost
Investment Company, Financial Highlights [Table]
Mari [Member]
Mari.
Mari
Morgan Stanley Bank N A Six [Member]
Morgan stanley bank n a six.
Morgan Stanley Bank N.A. Six
Entity Tax Identification Number
CompTIA
CompTIA [Member]
CompTIA.
C N S I [Member]
CNSI.
CNSI
Long-Term Debt, Type [Axis]
Keystone [Member]
Keystone.
Keystone
Omnimax International, LLC
OmniMax International LLC [Member]
Omnimax international llc member
Alpine Acquisition Corp II [Member]
Alpine acquisition corp ii.
Alpine Acquisition Corp II
CT Technologies Intermediate Holdings (Topco), Inc [Member]
CT Technologies Intermediate Holdings (Topco), Inc.
CT Technologies Intermediate Holdings (Topco), Inc.
Recent Transaction
Valuation Technique Recent Transaction [Member]
Valuation technique recent transaction .
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Sempra [Member]
Sempra.
Sempra
Morgan Stanley And Co International Plc Two [Member]
Morgan Stanley And Co International Plc Two.
Morgan Stanley And Co International PLC Two
Bald Eagle Funding LLC
Bald Eagle Funding LLC [Member]
Bald Eagle Funding LLC.
ExactCare Parent, Inc. [Member]
ExactCare Parent, Inc.
ExactCare Parent, Inc.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses)
Verscend
Verscend [Member]
Verscend.
Evoriel [Member]
Evoriel.
Evoriel
Initial Advisory Agreement [Member]
Initial advisory agreement.
Initial Advisory Agreement
Gas Utilities [Member]
Gas utilities.
Gas Utilities
Local Phone Number
Related Party Transaction [Domain]
Hedged items.
Hedged Items [Member]
Hedged Items
Gross Investment Income, Operating
Total Investment Income
Total Investment Income
Astek
Astek [Member]
Astek
Novaria [Member]
Novaria.
Novaria
Measurement Input, Cost to Sell [Member]
Cost Approach
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income
Percentage of federal excise tax on income where distribution requirements not met.
Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
O 2025 M1 Dividends [Member]
O 2025 M1 Dividends
Distributions Declaration Date One
Senior Secured Facility and SPV Financing Facilities Two
Senior secured facility and SPV financing facilities two.
Ruler Bidco S.A R.L. [Member]
Ruler Bidco S.A R.L.
Ruler Bidco S.A R.L.
Percentage of pre-incentive fee net investment income
Percentage Of Pre Incentive Fee Net Investment Income
Percentage of pre-incentive fee net investment income.
ADL CLO 2 Class A-2 Loans [Member]
ADL CLO 2 Class A-2 Loans.
ADL CLO 2 Class A-2 Loans
North American Rail Solutions LLC
North American Rail Solutions LLC [Member]
North American Rail Solutions LLC.
Accounting Policies [Abstract]
AVI-SPL [Member]
AVI-SPL
AVI-SPL
Gtreasury [Member]
Gtreasury
GTreasury
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Distributions reinvested, shares
Quito [Member]
Quito.
Quito
Interest Income, Operating, Paid in Kind
Payment-in-kind interest income
Payment-in-kind interest capitalized
PIK income
Hispania [Member]
Hispania.
Hispania
Advantice Health [Member]
Advantice Health.
Advantice Health
FINANCIERE ASTEK
Financiere Astek [Member]
Financiere Astek.
Class of Stock [Domain]
Grouse Funding Llc [ Member]
Grouse Funding LLC
Grouse Funding LLC.
April Subscriptions and Distribution Declaration [Member]
April subscriptions and distribution declaration.
April Subscriptions and Distribution Declaration
Long term Debt Maximum Amount Outstanding During Period.
Long term Debt Maximum Amount Outstanding During Period
Maximum amount of debt outstanding
Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Acentra Holdings, LLC [Member]
Acentra Holdings, LLC.
True Potential [Member]
True potential.
True Potential
Special purpose entity.
Special Purpose Entity [Member]
Special Purpose Entity
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common stock, shares authorized
Effective Rate Of Distributions Per Share
Effective Rate Of Distributions Per Share
Debt instrument collateral management fee
Debt Instrument Collateral Management Fee Percentage
Debt instrument collateral management fee percentage.
Entity Emerging Growth Company
Morgan Stanley Capital Services LLC Two [Member]
Morgan stanley capital services llc two.
Morgan Stanley Capital Services LLC Two
Bonds or Loans.
Bonds or Loans [Member]
Bonds or Loans
Line of credit facility, reinvestment period
Line of Credit Facility, Reinvestment Period
Line of credit facility, reinvestment period.
Bank bill swap rate.
Japan Tokyo Overnight Average Rate.
South Korea Short Term Interest Rate [Member]
Euro interbank offered rate.
Stockholm Interbank Offered Rate [Member]
South Korea Short Term Interest Rate
Norwegian Overnight Weighted Average Rate [Member]
Canadian overnight repo rate average.
Sterling Overnight Index Average [Member]
Sterling overnight index.
Bank Bill Swap Rate, BBSW
Norwegian overnight weighted average rate.
Euro Interbank Offered Rate [Member]
Japan Tokyo Overnight Average Rate [Member]
Bank Bill Swap Rate [Member]
Canadian Overnight Repo Rate Average [Member]
Stockholm interbank offered rate.