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75060 - Statement - Consolidated Schedule of Investments (Unaudited) [Default]
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995480 - Disclosure - Organization and Business
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995590 - Disclosure - Subsequent Events
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995690 - Disclosure - Financial Highlights (Tables)
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995700 - Disclosure - Summary of Significant Accounting Policies (Additional Information) (Details)
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995780 - Disclosure - Fair Value Measurements - Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities By Level (Details)
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995790 - Disclosure - Fair Value Measurements - Summary of an Investments within Level 3 Based upon the Significance of Unobservable Inputs to the Overall Fair Value Measurement (Details)
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995800 - Disclosure - Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Details)
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995860 - Disclosure - Derivatives - Schedule of Derivative Average Notional Value (Details)
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995870 - Disclosure - Derivatives - Schedule of Fund's Net Exposure to Foreign Currency Forward Contracts and Interest Rate Swaps Presented (Details)
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995880 - Disclosure - Derivatives - Schedule of Consolidated Statements of Operations (Details)
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995890 - Disclosure - Sell / Buy-back Agreements (Additional Information) (Details)
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999009 - Disclosure - Anchoring
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Cash and Cash Equivalents Interest Income
Cash and Cash Equivalents Interest Income
Interest income by cash and cash equivalents
Increase (Decrease) in Interest Payable, Net
Interest payable
Schedule Of Derivative Average Notional Value Table Text Block
Schedule Of Derivative Average Notional Value Table Text Block
Summary of Derivative Average Notional Value
Recorded Books Inc (RB Media) [Member]
Recorded Books Inc (RB Media) [Member]
Recorded Books Inc (RB Media)
Conflicts Of Interest [Member]
Conflicts Of Interest [Member]
Conflicts of Interest
Investment, Issuer Name [Axis]
Schedule of Related Party Transactions [Table Text Block]
Schedule of All Expenses Supported by the Adviser
Entity Incorporation, State or Country Code
O2024M5 Dividends [Member]
O2024M5 Dividends [Member]
May 2024, Dividends
Risk In Investors Equity Securities [Member]
Risk In Investors Equity Securities [Member]
Risk in Investors Equity Securities
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities by Level
Dividends Declared Type [Axis]
Dividends Declared Type [Axis]
Tabular disclosure of number of shares issued.
Summarized Activity of the Number of Shares Issued [Table Text Block]
Summary of the Number of Shares Issued
HOA Finance Two Llc HOA II Finance Two Llc [Member]
HOA Finance Two Llc HOA II Finance Two Llc [Member]
HOA Finance Two, LLC / HOA II Finance Two, LLC
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Details of Fund's Borrowings
Telecommunications [Member]
Telecommunications [Member]
Telecommunications
Entity Current Reporting Status
Unamortized Deferred Offering Costs
Unamortized Deferred Offering Costs
Unamortized deferred offering costs
Sell / Buy-back Agreements [TextBlock]
Sell / Buy-back Agreements [TextBlock]
JAPAN
Dividends Payable, Amount Per Share
Distribution per Share
Dividends payable, amount per share
Debt Instrument, Issuance Date
Promissory note issuance date
Operating Expenses [Abstract]
Operating expenses
Expenses:
Suffer Credit Losses [Member]
Suffer Credit Losses [Member]
Suffer Credit Losses
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC.
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC [Member]
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales, paydowns and resolutions of investments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Common stock, shares authorized
Common Stock, Shares Authorized
Investment, Policy [Policy Text Block]
Investment Classification
Subordinated and Unsecured Debt [Member]
Subordinated and Unsecured Debt [Member]
Subordinated and Unsecured Debt [Member]
Investment Company Ratio Of Other Operating Expenses To Average Net Assets
Investment Company Ratio Of Other Operating Expenses To Average Net Assets
Other operating expenses
Document Fiscal Period Focus
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate.
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]
Interest Rate
Stated interest expense
Debt Instrument, Interest Rate, Stated Percentage
Entity Shell Company
Revolving Credit Facility1[Member]
Revolving Credit Facility1[Member]
Revolving Credit Facility
SBP Holdings LP 1 [Member]
SBP Holdings LP 1 [Member]
SBP Holdings LP 1
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Distribute Substantial Income To Stockholders [Member]
Distribute Substantial Income To Stockholders [Member]
Distribute Substantial Income to Stockholders
Education [Member]
Education [Member]
Education
O 2024 M 12 Supplemental Dividends [Member]
O 2024 M12 Supplemental Dividends [Member]
Incentive Fee Payable, Income-Based
Income incentive fee payable
Valuation Technique Market Quotation [Member]
Valuation Technique Market Quotation [Member]
Valuation Technique Market Quotation [Member]
Common Stock, Shares, Issued
Ending balance (in shares)
Beginning balance (in shares)
Common stock, shares issued
Issuance of common shares
Asset Class [Domain]
Statement [Table]
Statement [Table]
Distributions To Stockholders [Member]
Distributions To Stockholders [Member]
Distributions to Stockholders
Translation Of Assets And Liabilities In Foreign Currencies [Member]
Translation Of Assets And Liabilities In Foreign Currencies [Member]
Translation Of Assets And Liabilities In Foreign Currencies
Mercury Bidco LLC [Member]
Mercury Bidco LLC [Member]
Mercury Bidco LLC
Investment Sold, Principal Amount
Investment Sold, Principal Amount
Investment sold, principal amount
Interest Receivable
Interest receivable
Valuation, Income Approach [Member]
Financial Support to Nonconsolidated Legal Entity [Axis]
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Total investment income
Senior Secured Debt Member
Senior Secured Debt [Member]
Senior Secured Debt
Investment Owned, Balance, Principal Amount
Par Amount
Investment, Identifier [Axis]
Americas [Member]
United States of America
Statement [Line Items]
Statement [Line Items]
Subscriptions
Subscriptions
Subscriptions
Other [Member]
Other [Member]
Other
Warrants
Warrant [Member]
Entity Filer Category
Reclassification, Comparability Adjustment [Policy Text Block]
Reclassifications
O 2023 M 12 Supplemental Dividends [Member]
O 2023 M 12 Supplemental Dividends [Member]
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Units of Partnership Interest, Amount
Par Amount ($) / Number Of Shares / Ownership %
Liabilities and Equity
Total liabilities and net assets
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Investment Interest Rate
Interest Rate
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Measurement Input, Recovery Rate [Member]
Measurement Input, Recovery Rate [Member]
Building Products
Building Products [Member]
Building Products
Inotiv Inc.
Inotiv Inc [Member]
Inotiv Inc
Capital-raising activities adverse effect on market price of common stock.
Capital-raising Activities Adverse Effect on Market Price of Common Stock [Member]
Capital-raising Activities Adverse Effect on Market Price of Common Stock
Regulatory Restrictions That Restrict Our Ability To Raise Capital [Member]
Regulatory Restrictions That Restrict Our Ability To Raise Capital [Member]
Regulatory Restrictions that Restrict our Ability to Raise Capital
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Summary of Consolidated Statements of Operations
Derivative [Line Items]
Speedstar Holding LLC [Member]
Speedstar Holding LLC [Member]
Speedstar Holding LLC
Shares Issued, Price Per Share
Issuance Price per Share
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Trust Interest.
Trust Interest [Member]
Trust Interest
First Lien Delayed Draw Term Loan.
First Lien Delayed Draw Term Loan [Member]
1st Lien Delayed Draw Term Loan
Derivative Asset, Notional Amount
Amount Sold
Substantial Portion Of Portfolio Investments Are Recorded At Fair Value [Member]
Substantial Portion Of Portfolio Investments Are Recorded At Fair Value [Member]
Substantial Portion of Portfolio Investments are Recorded at Fair Value
Short-Term Financing Term
Short-Term Financing Term
Line of Credit Facility, Increase (Decrease), Net
Fund exercised amount
Line of Credit Facility, Increase (Decrease), Net, Total
Geographical [Domain]
Geographical
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash, Cash Equivalents and Foreign Cash
Government Services [Member]
Government Services [Member]
Government Services
Invest Sufficient Portion of Assets in Qualifying Assets [Member]
Invest Sufficient Portion of Assets in Qualifying Assets [Member]
Invest Sufficient Portion of Assets in Qualifying Assets
Gopher Resource LLC [Member]
Gopher Resource LLC [Member]
Gopher Resource LLC
Debt Securities, Available-for-Sale, Term
Debt Securities, Available-for-Sale, Term
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par
Consumer Products [Member]
Consumer Products [Member]
Consumer Products
Creditors Under Credit Facilities Have First Claim On Assets Included In Collateral [Member]
Creditors Under Credit Facilities Have First Claim On Assets Included In Collateral [Member]
Creditors under Credit Facilities have First Claim on Assets included In Collateral
Investment Maturity Date
Maturity Date
Utilities [Member]
Utilities [Member]
Utilities
Total from operations
Total from operations
Original Issue Discount And Pik Interest [Member]
Original Issue Discount And Pik Interest [Member]
Original Issue Discount and Pik Interest
Stock Issued During Period, Value, Dividend Reinvestment Plan
Shares issued in connection with dividend reinvestment plan, Value
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
O 2025 M3 Dividends [Member]
O 2025 M3 Dividends [Member]
Share Repurchase Program [Axis]
Schedule of Cash and Cash Equivalents [Table Text Block]
Cash, Restricted Cash and Cash Equivalents
Professional Services [Member]
Professional Services [Member]
Professional Services
Sintec Media NYC Inc [Member]
Sintec Media NYC Inc [Member]
Sintec Media NYC Inc
Investments Are Risky And Highly Speculative [Member]
Investments Are Risky And Highly Speculative [Member]
Investments are Risky and Highly Speculative
Distribution Made to Limited Partner, Date of Record
Record Date
Percentage Of qualifying assets totaled
Percentage of Qualifying Assets Totaled
Percentage of qualifying assets totaled
Difficult Paying Required Distributions [Member]
Difficult Paying Required Distributions [Member]
Difficult Paying Required Distributions
Equity Securities [Member]
Equities [Member]
Equities
Non-Controlled/Non-Affiliated Investments
Investment, Unaffiliated Issuer [Member]
Dividends Payable
Dividend Payable
Dividend Payable
Valuation Technique Recent Transaction [Member]
Valuation Technique Recent Transaction [Member]
Realized Investment Gains (Losses) [Abstract]
Net gain (loss):
Common stock traded at discount from net asset value.
Common Stock Traded at Discount from Net Asset Value [Member]
Common Stock Traded at Discount from Net Asset Value
Greater Risk Debt in Investment Portfolio
Greater Risk Debt in Investment Portfolio
Greater risk debt in investment portfolio
Pharmaceuticals & Life Sciences [Member]
Pharmaceuticals & Life Sciences [Member]
Pharmaceuticals & Life Sciences
Investment Company, Total Return
Total Return, based on net asset value
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Hedging Designation [Domain]
Dividends Payable, Date of Record
Dividends payable, date of record
Restricted Until First, October 2025 [Member]
Restricted Until First, October 2025 [Member]
Restricted Until 1, October, 2025 [Member]
Investment, Tax Basis, Unrealized Gain
Excess of fair value over tax cost
Share Repurchase Program [Domain]
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets
Total increase (decrease) in net assets
Measurement Input Market Quotation [Member]
Measurement Input Market Quotation [Member]
Measurement Input Market Quotation [Member]
Market Disruptions And Other Geopolitical Or Macroeconomic Events.
Market Disruptions And Other Geopolitical Or Macroeconomic Events [Member]
Market Disruptions And Other Geopolitical Or Macroeconomic Events
Payments of Debt Issuance Costs
Payment of deferred financing costs and debt issuance costs
Stockholders' Equity, Policy [Policy Text Block]
Distributions from Equity Investments
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage of qualifying asset to total asset
Total Return Swaps [Member]
Total Return Swaps [Member]
Total Return Swaps
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of an Investments Within Level 3 Based Upon the Significance of Unobservable Inputs to the Overall Fair Value Measurement
Entity Small Business
Declared On February Twenty Seven Two Thousand Twenty Six [Member]
Declared On February Twenty Seven Two Thousand Twenty Six [Member]
Declared On February 27, 2026
Trustee Fees
Trustee fees
Hedging Designation [Axis]
Increase (Decrease) in Accrued Liabilities
Accrued expenses
Increase (Decrease) in Accrued Liabilities, Total
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Retained Earnings (Accumulated Deficit)
Distributable earnings (losses)
Retained Earnings (Accumulated Deficit), Total
Increase (decrease) in net assets resulting from capital share transactions:
Increase (decrease) in net assets resulting from capital share transactions:
Industry Sector [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Global Climate Change [Member]
Global Climate Change [Member]
Global Climate Change
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Appreciation Depreciation
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Appreciation Depreciation
Net change in unrealized appreciation/(depreciation)
O 2023 M12 Dividends [Member]
O 2023 M12 Dividends [Member]
Sale of Stock, Price Per Share
Purchase price of shares
Offering price
Percentage of invested capital of Investors affiliated with the Advisor
Percentage of invested capital of Investors affiliated with the Advisor
Percentage of invested capital of Investors affiliated with the Advisor
Crewline Buyer Inc [Member]
Crewline Buyer Inc [Member]
Crewline Buyer Inc
Investments In Leveraged Portfolio Companies [Member]
Investments In Leveraged Portfolio Companies [Member]
Investments in Leveraged Portfolio Companies
2026 Notes Tranche A [Member]
Two Thousand Twenty Six Notes Tranche A [Member]
Two Thousand Twenty Six Notes Tranche A [Member]
Replicate historical performance of other investment companies.
Replicate Historical Performance Of Other Investment Companies [Member]
Replicate Historical Performance of Other Investment Companies
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Payments of Dividends
Distributions / dividends paid
Payments of Dividends, Total
Dividends paid in cash
Allium Buyer LLC [Member]
Allium Buyer LLC [Member]
Allium Buyer LLC
Equities [Member]
Equities [Member]
Equities
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Fair Value
Fair Value
Debt Instrument, Payment Terms
Promissory notes, Prepayment terms
Amendment Flag
Notes Issued Tranches B
Notes Issued Tranches B
Notes Issued tranches B
Secured Bond [Member]
Secured Bond [Member]
Secured Bond [Member]
Credit Risk Related to Investments in Portfolio Companies [Member]
Credit Risk Related to Investments in Portfolio Companies [Member]
Credit Risk Related to Investments in Portfolio Companies
Aggregate Notional Amount
Aggregate Notional Amount
Aggregate notional amount
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan (DDTL) [Member]
Units of Partnership Interest, Value
Units of Partnership Interest, Value
Par Amount ($) / Number Of Units/ Ownership %
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Investment Advisory Agreement Member
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Foreign cash held at banks (cost of $378,830 and $0, respectively)
Foreign cash held at banks
Foreign cash held at banks
Risks related to inflation.
Risks Related to Inflation [Member]
Risks Related to Inflation
Common Stock [Member]
Common Stock
Specialty Chemicals [Member]
Specialty Chemicals [Member]
Specialty Chemicals
Health Catalyst Inc [Member]
Health Catalyst Inc [Member]
Health Catalyst Inc
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Summary of Consolidated Statements of Assets and Liabilities on Derivative Instrument
Secured Debt
Secured debt
Secured Debt, Total
Cash Collateral Related To Derivatives [Policy Text Block]
Cash Collateral Related To Derivatives [Policy Text Block]
Due from and Due to Broker
Entity Address, Address Line One
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfer out
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Income Tax, Policy [Policy Text Block]
Income Taxes
Percentage Of Reduction Of Incentive Compensation paid
Percentage Of Reduction Of Incentive Compensation paid
Percentage of reduction of incentive compensation paid
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transactions
Insurance & Insurance Services [Member]
Insurance & Insurance Services [Member]
Insurance & Insurance Services
Management Fee Expense
Management fee (Note 3)
Management fee expense
Investment Type [Axis]
Investment Type
Percentage of federal excise tax on income where distribution requirements not met
Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
Imposition of Entity Level Tax [Member]
Imposition of Entity Level Tax [Member]
Imposition of Entity Level Tax
Fitness And Leisure [Member]
Fitness And Leisure [Member]
Fitness & Leisure
Valuation Technique Asset Approach [Member]
Valuation Technique Asset Approach [Member]
Healthcare Technology [Member]
Healthcare Technology [Member]
Healthcare Technology
Inventory Disclosure [Abstract]
Operating Expense Ratio
Operating Expense Ratio
Operating Expense Ratio
Document Type
Increase (Decrease) in Payable for Investment Purchased
Payable for unsettled transactions
O 2024 M6 Dividends [Member]
O 2024 M6 Dividends [Member]
Entity Central Index Key
Line of Credit Facility [Table]
Line Of Credit Facility [Table]
Income Incentive Fee Payable
Income Incentive Fee Payable
Income Incentive Fee Payable
Investments, Debt and Equity Securities [Abstract]
Credit Facilities Have Veto Power Over Investment Policies [Member]
Credit Facilities Have Veto Power Over Investment Policies [Member]
Credit Facilities have Veto Power Over Investment Policies
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Capital Commitments Restricted Amount
Capital Commitments Restricted Amount
Capital commitments restricted amount
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable
Net proceeds from subscriptions
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease)
Investment transactions.
Investment Transactions Policy [Text Block]
Investment Transactions and Related Income and Expense
Subsequent Event Type [Domain]
Investments In Internet Software And Services [Member]
Investments In Internet Software And Services [Member]
Investments in Internet Software and Services
Interest Income, Operating
Interest Income
Interest Income, Operating, Total
Interest income (excluding payment-in-kind ("PIK") interest)
Gain (Loss) on Investments [Abstract]
Net change in unrealized appreciation (depreciation):
O2025 M2 Supplemental Dividends [Member]
February 2025 Supplemental Dividends
O 2025 M2 Supplemental Dividends [Member]
Common Stock, Par or Stated Value Per Share
Common stock, par value
Money Market Funds, at Carrying Value
Money Market Funds, at Carrying Value
Liabilities [Abstract]
Liabilities
Not Designated as Hedging Instrument, Trading [Member]
Non-Hedging accounting
National Dentex Corp.
National Dentex Corp [Member]
National Dentex Corp
Administrative Fees Expense
Administration fees
Incentive Fee Expense, Income-Based
Incentive Fee Expense Income
Income incentive fee (Note 3)
NetSPI Midco Corporation [Member]
NetSPI Midco Corporation [Member]
NetSPI Midco Corporation
Schedule of consolidated expenses related to debt.
Schedule of Consolidated Expenses Related to Debt [Table Text Block]
Schedule of Components of the Fund's Interest and Financing Expenses
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Increase (Decrease) in Other Operating Liabilities, Total
Energy [Member]
Energy [Member]
Energy
Real Estate Properties [Member]
Real Estate Properties [Member]
Real Estate Properties
Measurement Input, EBITDA Multiple [Member]
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Net Realized Gains (Losses)
Controlled investments
Realized Investment Gains (Losses), Total
Net realized gains (losses)
Net realized (gain) loss from investments
O 2025 M7 Dividends [Member]
O 2025 M7 Dividends [Member]
Redemption may adversely affect return on debt securities.
Redemption May Adversely Affect Return on Debt Securities [Member]
Redemption May Adversely Affect Return on Debt Securities
Debt Disclosure [Abstract]
GERMANY
Germany
Investment [Text Block]
Investments
Derivative [Table]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Supplemental Cash Flow Elements [Abstract]
Supplemental cash flow information
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross additions
Excise and Sales Taxes
U.S. federal excise tax
O2025 M4 Dividends [Member]
O2025 M4 Dividends [Member]
Dividend Declared Date April 28, 2025
Derivative, Notional Amount
Notional Amount
Notional amount
Notional amount
Notes Payable bearing interest rate
Notes Payable bearing interest rate
Notes payable bearing interest rate
Smarsh, Inc.
Smarsh Inc [Member]
Smarsh, Inc.
Smarsh Inc
U.S. and global capital markets are subject to systemic risk.
U.S. And Global Capital Markets Are Subject To Systemic Risk [Member]
U.S. And Global Capital Markets Are Subject To Systemic Risk
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Money Market Funds at Fair Value
Money Market Funds At Fair Value
Money Market Funds At Fair Value
Distribution Reinvestment Plan [Table Text Block]
Distribution Reinvestment Plan [Table Text Block]
Schedule of Distribution Reinvestment Plan
Borrowed Funds Investments Exposes To Risks [Member]
Borrowed Funds Investments Exposes To Risks [Member]
Borrowed Funds Investments Exposes to Risks
Document Quarterly Report
No Replication Of Success [Member]
No Replication Of Success [Member]
No Replication of Success
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Collateral (Received) Pledged
Distribution Type [Domain]
First Lien Revolver.
First Lien Revolver [Member]
1st Lien Revolver
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Investment Income, Net, Amortization of Discount and Premium
Accretion/amortization of discounts/premiums
Investment Income, Net, Amortization of Discount and Premium, Total
Capital Contributions [Member]
Capital Contributions [Member]
Capital Contributions
Food Products [Member]
Food Products [Member]
Food Products
Food & Beverage
Investment Company, Investment Income (Loss) Ratio
Net investment income (loss)
Investment Owned, Balance, Shares
Investment owned, balance, shares
Shares
Borrowed Funds For Investments [Member]
Borrowed Funds For Investments [Member]
Borrowed Funds For Investments
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital [Member]
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital [Member]
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital
Geographical [Axis]
Geographical
Net Investment Income [Abstract]
Investment income
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Interest receivable
Adviser [Member]
Adviser [Member]
Adviser [Member]
O 2024 M 12 Dividends [Member]
O 2024 M12 Dividends [Member]
Other General and Administrative Expense
Other general and administrative expenses
Likewize Corp [Member]
Likewize Corp [Member]
Likewize Corp
Professional Fees
Professional fees
Comprehensive Income, Policy [Policy Text Block]
Other Income
Risks Related To Operations As BDC.
Risks Related To Operations As BDC [Member]
Risks Related To Operations As BDC
New Advisory Agreement [Member]
New Advisory Agreement [Member]
New Advisory Agreement [Member]
Subsequent Event [Member]
Subsequent Event
Increase (Decrease) in Incentive Fee Payable, Income-Based
Income incentive fee payable
Valuation Technique Market Comparables [Member]
Valuation Technique Market Comparables [Member]
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
First Lien ebt Member
First Lien Debt [Member]
First Lien Debt [Member]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Unamortized debt issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Fair Value Measurement Inputs and Valuation Techniques [Table]
Measurement Input, Expected Term [Member]
Unsecured Debt
Aggregate principal of unsecured notes
Unsecured Debt, Total
Investment, Interest Rate, Paid in Kind
Spread PIK
Interest Rate, Paid in Kind
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Schedule of Quantitative Information about Level 3 Value investment
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Interest Expense, Debt
Stated interest expense
Total interest expense
Derivative Liability, Notional Amount
Amount Purchased
Related Party Transaction [Axis]
Advisors Liability Limited Under The Investment Management Agreement [Member]
Advisors Liability Limited Under The Investment Management Agreement [Member]
Advisors Liability Limited Under The Investment Management Agreement
Risks Related to Common Stock and Other Securities.
Risks Related to Common Stock and Other Securities [Member]
Risks Related to Common Stock and Other Securities
Thunder Grandparent Inc dba Telestream Inc.
Thunder Grandparent Inc dba Telestream Inc [Member]
Thunder Grandparent Inc. (dba Telestream, Inc)
Cash [Member]
Investment, Issuer Name [Domain]
Debt Instrument, Interest Rate, Basis for Effective Rate
Debt Instrument, Interest Rate, Basis for Effective Rate
Total Return Fund's ex Origination Fee
Total Return Funds Ex Origination Fee [Member]
Total Return Funds Ex Origination Fee [Member]
Cash and Cash Equivalents [Domain]
Unsecured Debt [Member]
Unsecured debt
Loan Processing Fee
Origination Fee
SBIC Subject To Small Business Administration Regulations [Member]
SBIC Subject To Small Business Administration Regulations [Member]
SBIC Subject To Small Business Administration Regulations
Wrangler Topco, LLC [Member]
Wrangler Topco, LLC [Member]
Wrangler Topco, LLC
Databricks Inc [Member]
Databricks Inc [Member]
Databricks Inc
Debt Instrument, Maturity Date
Debt instrument, maturity date
Maturity date
Two Thousand Fifty Five Promissory Notes [Member]
Two Thousand Fifty Five Promissory Notes [Member]
2055 Promissory Notes [Member]
Aerospace Sector [Member]
Aerospace & Defense
Minimum [Member]
Minimum [Member]
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts
Senior Secured Bonds Member
Senior Secured Bonds [Member]
Senior Secured Bonds
Financial Instrument [Axis]
Financial Instrument
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Gross Amount of Assets
Business Model Depends Upon Development And Maintenance Of Strong Relationships [Member]
Business Model Depends Upon Development And Maintenance Of Strong Relationships [Member]
Business Model Depends Upon Development and Maintenance of Strong Relationships
Interest Expense, Other
Stated interest expense
Real Estate [Member]
Real Estate Properties [Member]
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross reductions
Investment Company, Incentive Fee to Average Net Assets
Other operating expenses to average net assets
Net Capital Contributions
Net Capital Contributions
Net capital contributions
Distributions Per Limited Partnership Unit Outstanding, Basic
Effective Rate of Distribution per Share
Health Care [Member]
Healthcare [Member]
Cash and Cash Equivalent, Held in Foreign Currency
Foreign cash held at banks (cost of $378,830 and $0, respectively)
Foreign cash held at banks
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gain (loss) and net change in unrealized appreciation (depreciation)
Schedule Of Unfunded Commitments By Investment Types [Table Text Block]
Schedule Of Unfunded Commitments By Investment Types [Table Text Block]
Summary of Composition of Fund's Unfunded Commitments
Unrealized Gain (Loss) on Investments
Unrealized gain loss on investments
Unrealized Gain Loss On Investments, Total
Net change in unrealized (appreciation) depreciation from investments
Net Change in Unrealized Appreciation (Depreciation)
March 2026 Dividends
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
Related Party Transactions [Abstract]
Management and Service Fees, Incentive Rate
Management and service fees, incentive rate
Percentage Of Unfunded Commitments Capital
Percentage Of Unfunded Commitments Capital
Unfunded commitments capital, percentage
Shares, Outstanding
Ending Balance, shares
Beginning Balance, shares
Issuance of preferred stock adversely affect market value of common stock.
Issuance of Preferred Stock Adversely Affect Market Value of Common Stock [Member]
Issuance of Preferred Stock Adversely Affect Market Value of Common Stock
Other Income
Other income
O2025 M10 Dividends [Member]
O2025 M10 Dividends [Member]
October 31, 2025
Vensure Employer Services Inc [Member]
Vensure Employer Services Inc [Member]
Vensure Employer Services Inc
Commitments and Contingencies
Commitments and contingencies (Note 8)
Secured Loans and Debt [Member]
Secured Loans and Debt [Member]
Secured Loans and Debt [Member]
Unfunded committed capital
Unfunded committed capital
Unfunded committed capital
RKG Newco LLC [Member]
RKG Newco LLC [Member]
RKG Newco LLC
January 2026 Dividends
O2026 M1 Dividends [Member]
O 2026 M1 Dividends [Member]
Debt Instrument, Basis Spread on Variable Rate
Coupon Rate
Coupon rate
Dividends Payable [Line Items]
Repurchase Common Shares Outstanding
Repurchase Common Shares Outstanding
Repurchase common shares outstanding
Business Services [Member]
Business Services [Member]
Business Services
Administration Fees Payable
Administration Fees Payable
Administration fees payable
Open Forward Foreign Currency Contract, Identifier [Axis]
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Fair value of effective hedge
Management Fee Waived
Management Fee Waived
Management fees waived (Note 3)
AUSTRALIA
Australia
Minimum Aggregate Percentage Of Asset Required For Applicability Of Foregoing Investment Policies
Minimum Aggregate Percentage Of Asset Required For Applicability Of Foregoing Investment Policies
Minimum aggregate percentage of assets required for applicability of foregoing investment policies
Investment Company, Incentive Allocation to Average Net Assets, Percentage
Total expenses to average net assets
Notes Payable, Other Payables [Member]
Promissory Notes
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
Weighted Average Number of Shares Outstanding, Basic
Weighted-average shares outstanding
Weighted Average Number of Shares Outstanding, Basic, Total
Basic weighted average shares outstanding
Scenario [Axis]
T H Liquidating Trust.
T H Liquidating Trust [Member]
TH Liquidating Trust
S T V Group Inc.
S T V Group Inc [Member]
STV Group, Inc
Investment, Interest Rate, Floor
Floor
Offering costs
Offering Cost, Expense
Deferred offering costs
Manufacturing [Member]
Manufacturing [Member]
Manufacturing
Pelican Power Borrower LLC [Member]
Pelican Power Borrower LLC [Member]
Provisions of Delaware General Corporation Law and certificate of incorporation and bylaws.
Provisions of Delaware General Corporation Law and Certificate of Incorporation and Bylaws [Member]
Provisions of Delaware General Corporation Law and Certificate of Incorporation and Bylaws
Interest payable
Interest Payable
Second lien debt Member
Second Lien Debt [Member]
Second Lien Debt [Member]
Subsequent Events [Text Block]
Subsequent Events
First Lien Secured Loans Member
First Lien Secured Loans [Member]
1st Lien/Secured Loans
Long-Term Debt
Carrying value of debt
Carrying Value
Debt, net of unamortized issuance costs
Debt (Note 6) (net of unamortized debt issuance costs of $94,497 and zero, respectively)
Elessent Clean Technologies Inc [Member]
Elessent Clean Technologies Inc [Member]
Elessent Clean Technologies Inc
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Party Transactions
Cash
Cash
Total
Capital markets may experience periods of disruption and instability.
Capital Markets May Experience Periods Of Disruption And Instability [Member]
Capital Markets May Experience Periods of Disruption and Instability
Guava Buyer LLC
Guava Buyer LLC [Member]
Guava Buyer LLC Member
Two Thousand Twenty Four [Member]
Two Thousand Twenty Four [Member]
Equity, Attributable to Parent
Net assets, end of period
Net assets, beginning of period
Net assets, end of period
Total net assets
Net asset value
The amount that the facility could be expanded.
Increase In Line Of Credit Facility Amount
Increase in line of credit facility amount
Statement of Stockholders' Equity [Abstract]
Increase Decrease Deferred Offering Costs
Increase Decrease Deferred Offering Costs
Deferred offering costs
Maintain BDC Status [Member]
Maintain BDC Status [Member]
Maintain BDC Status
Subordinated Debt Investments [Member]
Subordinated Debt Investments [Member]
Subordinated Debt Investments
Reinvestment of dividends
Reinvestment of dividends
Reinvestment of dividends during the period
Dye And Durham Corp.
Dye And Durham Corp [Member]
Dye & Durham Corp
Unreimbursed Expense Support
Unreimbursed Expense Support
Unreimbursed Expense Support
Valuation Approach and Technique [Domain]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value:
Incentive Fee Payable
Income incentive fee payable to an affiliate (Note 3)
Defined Benefit Plan Disclosure [Line Items]
S 2025 M4 Supplemental Dividends Member
S 2025 M4 Supplemental Dividends [Member]
April 2025 Supplemental Dividends
Incentive fees on capital gains.
Incentive Fees On Capital Gains
Capital gains incentive compensation
Incentive fees on capital gains accrued (reversal) on liquidation basis
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
Fair Value Measurements
Dividends Payable, Date Declared
Dividends payable, declared date
Interest Rate Swaps Non Hedge Accounting [Member]
Interest Rate Swaps Non Hedge Accounting [Member]
Interest Rate Swaps, Non-Hedge Accounting [Member]
NETHERLANDS
Netherlands
Resistance Holdings Inc [Member]
Resistance Holdings Inc [Member]
Resistance Holdings Inc
Investment Owned, Fair Value
Fair Value, Ending Balance
Fair Value, Beginning Balance
Fair Value
Total Investments
Total investments, at fair value
UNITED STATES
United States of America
Debt Instrument, Name
Debt Instrument, Name [Domain]
Hammer IntermediateCo LLC
Hammer IntermediateCo LLC [Member]
Hammer IntermediateCo LLC [Member]
Measurement Input, Discount Rate [Member]
Discount Rate [Member]
Dividends declared from realized gains
Dividends declared from realized gains
Dividends declared from realized gains
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Due From an affiliate
Due from an affiliate
Due from an affiliate
Healthcare Providers & Services [Member]
Healthcare Providers & Services [Member]
Healthcare Providers & Services
Net realized gain/(loss)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Other Operating Assets, Total
Other assets
Industrial Products & Services [Member]
Industrial Products & Services [Member]
Industrial Products & Services
GI Apple Midco LLC (Atlas Technical) [Member]
GI Apple Midco LLC (Atlas Technical) [Member]
GI Apple Midco LLC (Atlas Technical)
Partners' Capital Account, Distributions [Abstract]
Dividends to shareholders:
Dilution of interest upon non-exercise of subscription rights and immediate dilution of aggregate NAV if subscription price less than NAV.
Dilution of Interest upon Non-exercise of Subscription Rights and Immediate Dilution of Aggregate NAV if Subscription Price Less than NAV [Member]
Dilution of Interest upon Non-exercise of Subscription Rights and Immediate Dilution of Aggregate NAV if Subscription Price Less than NAV
Credit Facility [Axis]
Credit Facility
Schedule of Investments [Line Items]
Schedule Of Investments [Line Items]
Foreign Currency Transactions [Member]
Foreign Currency Transactions [Member]
Foreign Currency Transactions
Notes Issued tranches A
Notes Issued tranches A
Notes issued tranches A
Investment Company Offering Costs Write Off Ratio To Average Net Assets
Investment Company Offering Costs Write Off Ratio To Average Net Assets
Offering costs write off
Deferred Charges, Policy [Policy Text Block]
Organizational Expenses and Offering Costs
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Reinvestment of dividends during the period
Deferred financing costs paid in current period but incurred in prior period
Deferred Financing Costs Paid in Current Period But Incurred in Prior Period
Deferred Financing Costs Paid in Current Period But Incurred in Prior Period
FR Vision Holdings, Inc. (CHA Consulting) [Member]
FR Vision Holdings, Inc. (CHA Consulting) [Member]
FR Vision Holdings, Inc. (CHA Consulting)
Related and Nonrelated Parties [Axis]
Multi-Family [Member]
Multi-Families [Member]
Multi-Family
Entity Address, City or Town
JPMorgan US Treasury Securities Money Market Fund, Capital Class [Member]
JPMorgan US Treasury Securities Money Market Fund, Capital Class [Member]
JPMorgan 100% US Treasury Securities Money Market Fund, Capital Class
Investment, Issuer Affiliation [Domain]
E-Commerce [Member]
E-Commerce [Member]
E-Commerce
Right To Resign [Member]
Right To Resign [Member]
Right to Resign
Xactus LLC [Member]
Xactus LLC [Member]
Xactus LLC
Security Exchange Name
Credit Facility [Domain]
Credit Facility
Origination Fee Waiver
Origination Fee Waiver
Origination fee waiver (Note 3)
Long-Term Debt, Gross
Principle amount outstanding
Principle Amount Outstanding
Share Issuance on Second June Two Thousand Twenty Five [Member]
Share Issuance on Second June Two Thousand Twenty Five [Member]
Share issued on June 2, 2025 [Member]
Investment Company Annualized Net Investment Income to Average Net Assets
Investment Company Annualized Net Investment Income to Average Net Assets
Net investment income
Deferred offering costs
Deferred Offering Costs
Deferred offering costs
Debt, Weighted Average Interest Rate
Weighted-average interest rate on financing
Weighted average interest rate
Inability To Renew Extend Or Replace Credit Facilities [Member]
Inability To Renew Extend Or Replace Credit Facilities [Member]
Inability To Renew Extend Or Replace Credit Facilities
Allentown LLC.
Allentown Llc [Member]
Allentown LLC
Net Assets [Text Block]
Net Assets [Text Block]
Net Assets
Changes to us tariff and import export regulations.
Changes To US Tariff And Import Export Regulations [Member]
Changes to US Tariff and Import/Export Regulations
Measurement Input Type [Domain]
Investment, Acquisition Date
Original Acquisition Date
Investment Owned, Cost
Cost / Amortized Cost
Amortized cost
Secured Loans [Member]
Secured Loans [Member]
Secured loans [Member]
Staples Retail [Member]
Staples Retail [Member]
Staples Retail
Limited Partners' Capital Account, Class [Domain]
Dividends paid in stock may require to pay tax in excess of cash recieved.
Dividends Paid in Stock May Require to Pay Tax in Excess of Cash Recieved [Member]
Dividends Paid in Stock May Require to Pay Tax in Excess of Cash Recieved
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
End of period balance
Beginning of period balance
Total
Total
Cash-related Assets
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid during the period for interest
Statistical Measurement [Domain]
Statistical Measurement
Investment Holdings [Table]
Document Period End Date
Vantage Specialty Chemicals Inc Member
Vantage Specialty Chemicals Inc [Member]
Vantage Specialty Chemicals Inc
Specialty Retail [Member]
Specialty Retail [Member]
Specialty Retail
Management and Service Fees, Base Rate
Management and service fees base rate
Disposition Of Investments [Member]
Disposition Of Investments [Member]
Disposition of Investments
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Investment interest unfunded rate
Investment Interest Unfunded Rate
Interest Unfunded Rate
Mounty US Holdings [Member]
Mounty US Holdings [Member]
Mounty US Holdings
Investment, Issuer Affiliation [Axis]
S 2024 M7 Dividends [Member]
S 2024 M7 Dividends [Member]
August 2024 Supplemental Dividends
Statement of Financial Position [Abstract]
Hedging Transactions [Member]
Hedging Transactions [Member]
Hedging Transactions
Proceeds from sell/buy-back agreements
Proceeds from sell buy-back agreements
Proceeds from sell buy-back agreements
Measurement Input, yield.
Measurement Input, Yield [Member]
Yield
Failure In Cyber Security Systems [Member]
Failure In Cyber Security Systems [Member]
Failure in Cyber Security Systems
Holders of preferred stock would have right to elect members of Board of Directors and class voting rights.
Holders of Preferred Stock Would Have Right to Elect Members of Board of Directors and Class Voting Rights [Member]
Holders of Preferred Stock Would Have Right to Elect Members of Board of Directors and Class Voting Rights
Azurite Intermediate Holdings Inc [Member]
Azurite Intermediate Holdings Inc [Member]
Azurite Intermediate Holdings Inc
Prepayment Reduce Stated Yields [Member]
Prepayment Reduce Stated Yields [Member]
Prepayment Reduce Stated Yields
Quantitative Information [Member]
Quantitative Information [Member]
Quantitative Information [Member]
Technology [Member]
Technology [Member]
Technology
Liabilities
Total liabilities
Changes In Laws Or Regulations Governing Business [Member]
Changes In Laws Or Regulations Governing Business [Member]
Changes in Laws or Regulations Governing Business
Recoupment of expense support (Note 3)
Recoupment of Expense Support
Recoupment of Expense Support
Recoupment of Expense Support
Financial Instruments [Domain]
Financial Instruments
Issuance of preferred stock cause net asset value and market value of common stock volatile.
Issuance of Preferred Stock Cause Net Asset Value and Market Value of Common Stock Volatile [Member]
Issuance of Preferred Stock Cause Net Asset Value and Market Value of Common Stock Volatile
Sweet Oak Parent LLC Fka Ozark Holdings LLC [Member]
Sweet Oak Parent LLC Fka Ozark Holdings LLC [Member]
Sweet Oak Parent LLC Fka Ozark Holdings LLC
Canadian Overnight Repo Rate
Canadian Overnight Repo Rate
Canadian Overnight Repo Rate
Unitranche/Last-out Loans[Member]
Unitranche/Last-out Loans[Member]
Unitranche/Last-out Loans [Member]
Consumer Services [Member]
Consumer Services [Member]
Consumer Services
Restricted Cash
Restricted cash
Restricted Cash, Total
Senior Management Personnel [Member]
Senior Management Personnel [Member]
Senior Management Personnel
Payments for (Proceeds from) Derivative Instrument, Financing Activities
Upfront Premiums Received / (Paid)
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total
Upfront Premiums Received / (Paid)
O2024M2 Dividends [Member]
O2024M2 Dividends [Member]
February 2024 Dividends
Entity File Number
Incentive Fee Expense, Capital-Gain-Based
Incentive fee expense capital gain based
Other Assets
Other assets
Other Assets, Total
Unfunded Commitment
Unfunded Commitment
Unfunded Commitment
Investment, Tax Basis, Unrealized Loss
Excess of tax cost over fair value
LUXEMBOURG
Luxembourg
Cash and Cash Equivalent [Abstract]
Measurement Input Type [Axis]
Automobiles & Components [Member]
Automobiles & Components [Member]
Automobiles & Components
Equities And Warrants [Member]
Equities And Warrants [Member]
Equities and warrants [Member]
Changes relating to libor calculation.
Changes Relating To Libor Calculation [Member]
Changes Relating to Libor Calculation
Subordinated Debt [Member]
Subordinated Debt [Member]
Unfunded fees
Debt Unfunded Fees
Debt Unfunded Fees
Non Controlled [Member]
Non Controlled [Member]
Investments [Domain]
Investments
Derivative, Gain (Loss) on Derivative, Net
Unrealized appreciation/ (depreciation)
Derivative, Gain (Loss) on Derivative, Net, Total
Fair Value
Share Issuance on Thirty April Two Thousand Twenty Five [Member]
Share Issuance on Thirty April Two Thousand Twenty Five [Member]
Share issued on April 30, 2025 [Member]
Investment interest rate cap.
Investment Interest Rate Cap
Interest Rate Cap
SINGAPORE
Singapore
Technology Hardware & Equipment [Member]
Technology Hardware & Equipment [Member]
Technology Hardware & Equipment
Scenario [Domain]
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized foreign currency transactions
Translation of assets and liabilities in foreign currencies
Distribution Type [Axis]
Price declines and illiquidity in corporate debt markets.
Price Declines And Illiquidity In Corporate Debt Markets [Member]
Price Declines and Illiquidity in Corporate Debt Markets
Alternative Investment, Measurement Input
Alternative Investment, Measurement Input
First Lien/last out loans[Member]
First Lien/last out loans[Member]
First Lien/last out loans [Member]
Investments In Portfolio Companies [Member]
Investments In Portfolio Companies [Member]
Investments In Portfolio Companies
Debt Secured Fund Own
Debt Secured Fund Own
Debt secured fund own
Power Generation [Member]
Power Generation [Member]
Power Generation
Investment, Tax Basis, Cost
Aggregate tax cost of securities for federal income tax purposes
Change in Clawback Amount
Change in Clawback Amount
Change in clawback amount
Foreign Cash Held At Banks Member
Foreign Cash Held At Banks [Member]
Foreign Cash held at Banks
Dividends Declared [Table Text Block]
Schedule of Dividends Declared
Subsequent Event [Table]
Amount of Expense Support
Amount of Expense Support
Amount of Expense Support
Derivative Assets (Liabilities), at Fair Value, Net
Net Amount of Assets or (Liabilities)
Net Amount of Assets or (Liabilities)
Deferred Costs
Deferred financing costs
Deferred Costs, Total
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Line of Credit Facility, Priority
Line of Credit Facility, Priority
Interest Rate Swaps Hedge Accounting [Member]
Interest Rate Swaps Hedge Accounting [Member]
InterestRateSwapsHedgeAccountingMember
O2026 M2 Dividends [Member]
February 2026 Dividends
O 2026 M2 Dividends [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount Member
Share issued on January 2, 2026
Share Issuance On Second January Two Thousand Twenty Six [Member]
Share Issuance On Second January Two Thousand Twenty Six [Member]
Net expenses
Net expenses
Net expenses
Clawback Amount Accrued
Clawback Amount Accrued
Clawback amount accrued
LAC Acquisition LLC d/b/a Lighthouse Autism Center [Member]
LAC Acquisition LLC d/b/a Lighthouse Autism Center [Member]
LAC Acquisition LLC d/b/a Lighthouse Autism Center
Schedule of Investments [Table]
Schedule Of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Investment Company Ratio Of Management Fee Offsets To Average Net Assets
Investment Company Ratio Of Management Fee Offsets To Average Net Assets
Ratio of management fee offsets
Payment for Purchase, Investment, Operating Activity
Payments for purchase of investments
Investment Company Taxable Income Percentage
Investment Company Taxable Income Percentage
Investment company taxable income percentage
Investment Company, Dividend Distribution
Distributions from distributable earnings
Total Amount
Total Amount
Distributions from distributable earnings
Dividends declared from net investment income
Net decrease in net assets resulting from distributions
Transportation and Logistics [Member]
Transportation and Logistics [Member]
Transportation & Logistics
Measurement Input, Earnings Multiple [Member]
Measurement Input, Earnings Multiple [Member]
Measurement Input, Earnings Multiple [Member]
O 2025 M8 Dividends [Member]
O 2025 M8 Dividends [Member]
Source Energy Services Ltd [Member]
Source Energy Services Ltd [Member]
Source Energy Services Ltd
Investment Company, Portfolio Turnover
Portfolio turnover rate
Portfolio Companies Incur Debt [Member]
Portfolio Companies Incur Debt [Member]
Portfolio Companies Incur Debt
Investment ownership, percentage
Investment Ownership, Percentage
Ownership %
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common stock, shares outstanding
Distribution Made to Limited Partner, Declaration Date
Declared Date
Unrealized Losses On Investment Portfolio [Member]
Unrealized Losses On Investment Portfolio [Member]
Unrealized Losses On Investment Portfolio
Long-Term Debt, Average Amount Outstanding
Average borrowings
Weighted-average financing outstanding
Dividends [Domain]
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Total net realized gain (loss)
Total net realized gain (loss)
Net realized gains (losses) on investments and foreign currency transactions
Document Transition Report
Investments Basis Spread Variable Rate
Investments Basis Spread Variable Rate
Spread Rate
Rate
Operating Expenses
Total expenses
Derivative Instrument Detail [Abstract]
O 2025 M3 Supplemental Dividends [Member]
O 2025 M3 Supplemental Dividends [Member]
Net Assets Abstract
Net Assets Abstract
Net assets
Schedule of Investments [Abstract]
O 2024 M3 Dividends [Member]
O 2024 M3 Dividends [Member]
Limited Partners' Capital Account by Class [Axis]
Unrealized Gain (Loss) on Derivatives
Unrealized gain loss on derivatives
Unrealized gain loss on derivatives
Net change in unrealized (appreciation) depreciation
Statement of Cash Flows [Abstract]
Share Issuance On Second March Two Thousand Twenty Six [Member]
Share Issuance On Second March Two Thousand Twenty Six [Member]
Share issued on March 2, 2026
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net change in unrealized gains (losses) on investments and foreign currency translation
Total net change in unrealized appreciation (depreciation)
Fluctuations In Quarterly And Annual Results [Member]
Fluctuations In Quarterly And Annual Results [Member]
Fluctuations in Quarterly and Annual Results
Stock Issued During Period, Value, New Issues
Issuance of common shares Value
Valuation Technique Discount to Market Quotation [Member]
Valuation Technique Discount to Market Quotation [Member]
Interest Rate Swaps [Member]
Interest Rate Swaps
Interest rate swaps
Quirch Foods Holdings LLC
Quirch Foods Holdings LLC [Member]
Quirch Foods Holdings LLC [Member]
Incentive fee on capital gains payable
Incentive Fee Payable, Capital-Gain-Based
Restaurants [Member]
Restaurants [Member]
Restaurants
Distribution reinvestment plan
Distribution Reinvestment Plan
Share Repurchase Program [Member]
Share Repurchase Program [Member]
Share Repurchase Program [Member]
Investment [Table Text Block]
Schedule of Investment
Investment Income, Operating, after Expense and Tax
Net investment income (loss)
Investment Income, Operating, after Expense and Tax, Total
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Weighted Average Expected Term
Weighted Average Expected Term
Weighted average expected term for Level 3 debt investments
Money Market Funds Percent of Net Assets
Money Market Funds Percent Of Net Assets
Money Market Funds Percent Of Net Assets
Changes in legal tax and regulatory regimes.
Changes In Legal Tax And Regulatory Regimes [Member]
Changes in Legal Tax and Regulatory Regimes
Organizational Cost, Expense
Organizational Cost, Expense
Invest in Covenant Lite Loans [Member]
Invest in Covenant Lite Loans [Member]
Invest in Covenant Lite Loans
Arctic Glacier Group Holdings [Member]
Arctic Glacier Group Holdings [Member]
Arctic Glacier Group Holdings
Investment, Basis Spread, Variable Rate
Rate
Line of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Assets [Abstract]
Assets
Media: Diversified & Production [Member]
Media: Diversified & Production [Member]
Media: Diversified & Production
Due to an affiliate
Due to an affiliate
Due to an affiliate
Regulated Investment Company Status [Member]
Regulated Investment Company Status [Member]
Regulated Investment Company Status
Liabilities Related To Tax Uncertainty Of Accounting
Liabilities Related To Tax Uncertainty Of Accounting
Liabilities related to accounting for uncertainty in tax positions
Repayments of Debt
Principal debt payments
Accela Inc/US [Member]
Accela Inc/US [Member]
Accela Inc/US
O2025 M2 Dividends [Member]
February 2025 Dividends
O 2025 M2 Dividends Member
Document Fiscal Year Focus
Radiate Holdco LLC
Radiate Holdco LLC [Member]
Radiate Holdco LLC [Member]
Dividends Payable, Nature
Distribution type
Origination Fee
Origination Fee
Origination Fee
SEC Permitting Certain Affiliated Investments Subject To Certain Conditions [Member]
SEC Permitting Certain Affiliated Investments Subject To Certain Conditions [Member]
SEC Permitting Certain Affiliated Investments Subject to Certain Conditions
Consumer Apparel [Member]
Consumer Apparel [Member]
Consumer Apparel
Equity Securities, FV-NI, Measurement Input
Equity Securities, FV-NI, Measurement Input
Investments In Financial Services [Member]
Investments In Financial Services [Member]
Investments in Financial Services
SBA Regulations Limit Outstanding Dollar Amount Of SBA-Guaranteed Debentures [Member]
SBA Regulations Limit Outstanding Dollar Amount Of SBA-Guaranteed Debentures [Member]
SBA Regulations Limit Outstanding Dollar Amount of SBA-Guaranteed Debentures
Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
Interest and financing related expenses
KORE Wireless Group Inc [Member]
KORE Wireless Group Inc [Member]
KORE Wireless Group Inc
Nondeductible Federal Excise Tax Percentage
Nondeductible Federal Excise Tax Percentage
Nondeductible federal excise tax
Currency Swap [Member]
Foreign Currency Forward Contracts
Foreign currency forward contracts
Derivative, Contract End Date
Derivative maturity date
Settlement Date
Dividends declared from realized gains Per Share
Dividends declared from realized gains Per Share
Dividends declared from realized gains
Share Issuance On Twenty Four February Two Thousand Twenty Five [Member]
Share Issuance On Twenty Four February Two Thousand Twenty Five [Member]
Share issued on February 24, 2025
Funded Committed Capital
Funded Committed Capital
Funded Committed Capital
Cyber Security Risks [Member]
Cyber Security Risks [Member]
Cyber Security Risks
Consumer Brands [Member]
Consumer Brands [Member]
Consumer Brands
Shrieve Chemical Co LLC [Member]
Shrieve Chemical Co LLC [Member]
Shrieve Chemical Co LLC
Environmental Solutions [Member]
Environmental Solutions [Member]
Environmental Solutions
Net Investment Income
Net investment income (loss)
Net investment income
Other Liabilities
Other liabilities
Other Liabilities, Total
Other liabilities
Schedule of Composition of The Investment Portfolio by Geographic Dispersion at Amortized Cost and Fair Value
Schedule of Composition of The Investment Portfolio by Geographic Dispersion at Amortized Cost and Fair Value
Schedule of the composition of the investment portfolio by geographic dispersion
Telestream 2 LLC [Member]
Telestream 2 LLC [Member]
Telestream 2 LLC
Amortization of deferred offering costs
Amortization of Other Deferred Charges
Investments In Foreign Securities [Member]
Investments In Foreign Securities [Member]
Investments in Foreign Securities
Fair Value Disclosures [Abstract]
2021 CLO [Member]
2021 CLO [Member]
2024 CLO
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Sale of Stock, Consideration Received on Transaction
Proceed from issued and sold shares
Investment Owned, Net Assets, Percentage
% of Net Assets
Debt Instrument
Derivative Instrument [Axis]
Incentive fees on income.
Incentive Fees on Income
Income incentive compensation
Income incentive fee (Note 3)
Sell / Buy-back Agreement [Abstract]
Sell / Buy-back Agreement
Derivatives, Policy [Policy Text Block]
Derivatives and Hedging
Due from and Due to Broker
Total Return Fund's [Member]
Total Return Fund's [Member]
Total Return Fund's
Debt Instrument, Fair Value Disclosure
Fair Value
Debt Instrument, Fair Value Disclosure, Total
S B P Holdings Lp
S B P Holdings Lp [Member]
SBP Holdings LP
Subscriptions, shares
CommonStockShareSubscription
CommonStockShareSubscription
Industrial Real Estate [Member]
Industrial Real Estate [Member]
Industrial Real Estate
Dividends Declared Type [Domain]
Dividends Declared Type [Domain]
S 2025 M4 Dividends Member
S 2025 M4 Dividend [Member]
April 2025, Dividends
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfer in
Payable, Investment, Purchase
Payable for unsettled transactions
Open Swap Contract, Identifier [Axis]
Hootsuite Inc [Member]
Hootsuite Inc [Member]
Hootsuite Inc.
Title of 12(b) Security
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
iPark Riverdale aka Rising Ground Yonkers
iPark Riverdale aka Rising Ground Yonkers [Member]
iPark Riverdale (aka Rising Ground Yonkers)
Related and Nonrelated Parties [Domain]
Industrial Service Solutions WC, Inc. [Member]
Industrial Service Solutions WC, Inc. [Member]
Industrial Service Solutions WC, Inc.
Consolidated Entities [Axis]
GC Bison Acquisition, LLC (Midland Industries) [Member]
GC Bison Acquisition, LLC (Midland Industries) [Member]
GC Bison Acquisition, LLC (Midland Industries)
Fair Value Unobservable Input Expected Term
Fair Value Unobservable Input Expected Term
Expected Term
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Net (increase) decrease in operating assets and increase (decrease) in operating liabilities
Origination fee payable
Increase (Decrease) in Origination fee payable, Net
Increase (Decrease) in Origination fee payable, Net
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends [Member]
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Bonds
Bonds [Member]
Stockholders likely incur dilution if common stock issued at discount to net asset value per share.
Stockholders Likely Incur Dilution if Common Stock Issued at Discount to Net Asset Value per Share [Member]
Stockholders Likely Incur Dilution if Common Stock Issued at Discount to Net Asset Value per Share
UNITED KINGDOM
United Kingdom
Measurement Frequency [Domain]
Statement of Income Location, Balance [Axis]
Senior Notes [Member]
Senior Securities [Member]
O2024M8 Dividends [Member]
O2024M8 Dividends [Member]
JPMorgan US Treasury Securities Mone Market Fund Capital Class One [Member]
JPMorgan US Treasury Securities Mone Market Fund Capital Class One [Member]
Related Party Transaction [Table]
Income Tax Examination, Penalties Expense
Interest & Penalties
Subsequent Event Type [Axis]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Fair Value, Recurring [Member]
Fair Value Measurements Recurring
Capital Committments Restricted Until Date
Capital Commitments Restricted Until Date
Capital commitments restricted until date
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Incurring Additional Indebtedness Could Increase Risk [Member]
Incurring Additional Indebtedness Could Increase Risk [Member]
Incurring Additional Indebtedness could Increase Risk
Interest and Debt Expense
Interest and financing expenses
Total interest expense
Total interest expense
Stated interest expense
Deferred Policy Acquisition Costs, Policy [Policy Text Block]
Deferred Financing and Debt Issuance Costs
Bond Option [Member]
Secured Bonds [Member]
Equity Components [Axis]
Equity Components
O2026 M4 Dividends [Member]
April 2026 Dividends
O 2026 M4 Dividends [Member]
O 2024 M3 Supplemental Dividends [Member]
O 2024 M3 Supplemental Dividends [Member]
Two Thousand Twenty Four CLO [Member]
Two Thousand Twenty Four CLO [Member]
2024 CLO [Member]
Equity Component [Domain]
Equity Component
Asset Class [Axis]
Meta Buyer LLC [Member]
Meta Buyer LLC [Member]
Meta Buyer LLC
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Sell/buy-back agreements (Note 7)
Sell/Buy-Back Agreements
Sell/Buy-Back Agreements
Sell/buy-back agreements
Investments
Investment, ending balance
Investment, beginning balance
Total value of restricted securities and bank debt
Total investments
Total investments
O2024 M2 Supplemental Dividends [Member]
O2024 M2 Supplemental Dividends [Member]
February 2023 Supplemental Dividends
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Derivative, Fair Value, Net
Fair Value
Derivative, Fair Value, Net, Total
Distribution Of Net Investment Income And Realized Capital Gains To Stockholders [Member]
Distribution Of Net Investment Income And Realized Capital Gains To Stockholders [Member]
Distribution of Net Investment Income and Realized Capital Gains to Stockholders
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Dividend Payment Date
Dividends payable, date to be paid
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized depreciation
Investment, Tax Basis, Unrealized Gain (Loss), Total
Minimum ordinary income distribution percentage
Minimum Ordinary Income Distribution Percentage
Minimum Ordinary Income Distribution Percentage
Designated as Hedging Instrument [Member]
Hedging accounting
Distribution Made to Limited Partner, Distribution Date
Payment Date
Statistical Measurement [Axis]
Statistical Measurement
O 2025 M6 Supplemental Dividends [Member]
O 2025 M6 Supplemental Dividends [Member]
Common Stock, Value, Issued
Common shares $0.01 par value, unlimited shares authorized; 15,534,956 and 7,598,987 shares issued and outstanding, respectively
Significant fluctualtions in market price of common stock.
Significant Fluctualtions in Market Price of Common Stock [Member]
Significant Fluctualtions in Market Price of Common Stock
Derivative, Fixed Interest Rate
Fixed Rate
Fixed pay rate
Line of Credit Facility, Expiration Date
Facility termination date
Supplemental Cash Flow Information Dividends Payable
Supplemental Cash Flow Information Dividends Payable
Dividends payable
Difficulty In Paying Required Distributions [Member]
Difficulty In Paying Required Distributions [Member]
Difficulty in Paying Required Distributions
Dividends [Axis]
O 2025 M9 Dividends [Member]
O 2025 M9 Dividends [Member]
Cash and Cash Equivalents [Abstract]
2026 Notes [Member]
2026 Notes [Member]
2026 Notes [Member]
Restricted Cash Equivalents
Restricted Cash Equivalents [Member]
Capital Gains Percentage
Capital Gains Percentage
Capital gains percentage
Net Realized (Gain) Loss From Investments
Net Realized (Gain) Loss From Investments
Net realized (gain) loss from investments
Investments Adversely Affect Determination Of Net Asset Value [Member]
Investments Adversely Affect Determination Of Net Asset Value [Member]
Investments Adversely Affect Determination of Net Asset Value
Coupa Holdings Llc.
Coupa Holdings Llc [Member]
Coupa Holdings LLC
Information Systems And Systems Failures [Member]
Information Systems And Systems Failures [Member]
Information Systems and Systems Failures
Gain (Loss) on Sale of Derivatives
Gain (loss) on sale of derivatives
Realized gain loss on derivatives
Net realized (gain) loss from derivative
O 2024 M7 Dividends [Member]
O 2024 M7 Dividends [Member]
Incentive Fees On Capital Gains Rate
Incentive Fees On Capital Gains Rate
Incentive Fee on Capital Gains Rate
Amortization of Debt Issuance Costs
Amortization of deferred financing costs and debt issuance costs
Credit ratings subject to change.
Credit Ratings Subject to Change [Member]
Credit Ratings Subject to Change
Realized Gain Loss Member
Realized Gain Loss [Member ]
Realized Gain Loss [Member ]
Real Estate Development Management [Member]
Real Estate Development Management [Member]
Real Estate Development & Management
Real Estate Development & Management [Member]
Distributions Made to Limited Liability Company (LLC) Member [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Schedule of Debt [Table Text Block]
Schedule of Debt Securitization (Collateralized Loan Obligation Transaction)
Outstanding Borrowings
Outstanding Borrowings
Change In Market Value Of Debt Securities [Member]
Change In Market Value Of Debt Securities [Member]
Change in Market Value of Debt Securities
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Total expenses
Asset Coverage Requirements [Member]
Asset Coverage Requirements [Member]
Asset Coverage Requirements
2026 Notes Tranche B [Member]
Two Thousand Twenty Six Notes Tranche B [Member]
Two Thousand Twenty Six Notes Tranche B [Member]
Accounts Payable and Other Accrued Liabilities
Accrued expenses
Accrued federal excise tax
Related Party Transaction [Line Items]
Cost
Foreign Cash and Cash Equivalent, Held in Bank, Acquisition Cost
Foreign Cash and Cash Equivalent, Held in Bank, Acquisition Cost
Entity Registrant Name
Debt Disclosure [Text Block]
Debt
Percentage Of Voting Interests Acquired In Portfolio
Percentage of Voting Interests Acquired in Portfolio
Percentage of voting interests acquired in portfolio
CAYMAN ISLANDS
S 2025 M7 Supplemental Dividends [Member]
S 2025 M7 Supplemental Dividends [Member]
Subsequent Events [Abstract]
Measurement Input Market Multiple [Member]
Measurement Input Market Multiple [Member]
Measurement Input, Market Multiple [Member]
Investment Company Other Operating Expenses to Average Net Assets
Investment Company Other Operating Expenses to Average Net Assets
Other operating expenses to average net assets
Failure Of Effective System Of Internal Control [Member]
Failure Of Effective System Of Internal Control [Member]
Failure of Effective System of Internal Control
Consolidated Entities [Domain]
Measurement Frequency [Axis]
Oilfield Services [Member]
Oilfield Services [Member]
Oilfield Services
Increase Decrease In Administration Fee Payable
Increase Decrease In Administration Fee Payable
Administration fee payable
USA Debusk LLC [Member]
USA Debusk LLC [Member]
USA Debusk LLC
Proceeds from Issuance of Common Stock
Proceeds related to issuance
Issuance of common shares
Investment Company [Abstract]
TETRA Technologies Inc [Member]
TETRA Technologies Inc [Member]
TETRA Technologies Inc
Entity Common Stock, Shares Outstanding
Uncertainty Regarding Impact Of United Kingdom Departure From European Union [Member]
Uncertainty Regarding Impact Of United Kingdom Departure From European Union [Member]
Uncertainty Regarding Impact of United Kingdom Departure from European Union
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease) in net assets
Unrealized Gain Loss [Member]
Unrealized Gain Loss [Member]
Unrealized Gain Loss [Member]
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
Software Services [Member]
Software Services [Member]
Software & Services
Software & Services [Member]
Restrictions on Cash and Cash Equivalents [Table Text Block]
Schedule of cash, restricted cash and foreign cash
Investment Company, Financial Highlights [Line Items]
Assets
Total assets
Total assets
Rising Interest Rates Or Changes In Interest Rates.
Rising Interest Rates Or Changes In Interest Rates [Member]
Rising Interest Rates Or Changes In Interest Rates
Income Statement [Abstract]
DerivativeUnrecognizedUnrealizedAppreciationDepreciationNet
DerivativeUnrecognizedUnrealizedAppreciationDepreciationNet
Net change in unrealized appreciation/(depreciation) on derivative contracts:
Fair Value of Financial Instruments, Policy [Policy Text Block]
Valuation of Investments
Economic recessions or downturns.
Economic Recessions Or Downturns [Member]
Restricted Until First, January 2026 [Member]
Restricted Until First, January 2026 [Member]
Restricted Until 1, January, 2026 [Member]
Weighted Average [Member]
Sale of Stock, Number of Shares Issued in Transaction
Number of shares issued and sold
Investments By Issuing Preferred Stock [Member]
Investments By Issuing Preferred Stock [Member]
Investments By Issuing Preferred Stock
Derivative Average Notional Amount
Derivative Average Notional Amount
Average notional value
Stock Issued During Period, Shares, New Issues
Issuance of common shares
Shares Issued
Contractual Buyer, LLC (dba Kodiak Solutions) [Member]
Contractual Buyer, LLC (dba Kodiak Solutions) [Member]
Contractual Buyer, LLC (dba Kodiak Solutions)
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Basis of Consolidation
Three Month SOFR [Member]
Three Month SOFR [Member]
3-Month SOFR
Unfunded Balances
Unfunded balances.
Unfunded Balances
Unfunded Balances
City Area Code
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount Member
Proceeds from Lines of Credit
Proceeds from debt borrowings
Proceeds from Lines of Credit, Total
Lack Of Liquidity In Investments [Member]
Lack Of Liquidity In Investments [Member]
Lack of Liquidity in Investments
Debt Instrument, Face Amount
Debt instrument, principal amount
Total Principle Amount Committed
Line of Credit Facility, Maximum Borrowing Capacity
Total Principle Amount Committed
Total
Investment Concentration Risk [Member]
Investment Concentration Risk [Member]
Investment Concentration Risk
Gaming & Entertainment [Member]
Gaming & Entertainment [Member]
Gaming & Entertainment
Defined Benefit Plan [Table]
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Second Lien Secured Loans Member
Second Lien Secured Loans [Member]
2nd Lien/Secured Loans
Controlling Equity Positions in Portfolio Companies [Member]
Controlling Equity Positions in Portfolio Companies [Member]
Controlling Equity Positions in Portfolio Companies
S 2024 M 5 Dividends [Member]
S 2024 M 5 Dividends [Member]
May 2024 Supplemental Dividends
Members of Board of Directors [Member]
Members of Board of Directors [Member]
Members of Board of Directors
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross Amount of Liabilities
Commercial Services [Member]
Commercial Services [Member]
Commercial Services
Highly Competitive Market [Member]
Highly Competitive Market [Member]
Highly Competitive Market
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Balances
Retained Earnings [Member]
Distributable earnings (loss)
Cash and Cash Equivalents [Axis]
Artisan Bidco Inc [Member]
Artisan Bidco Inc [Member]
Artisan Bidco Inc
Short-Term Debt, Average Outstanding Amount
Outstanding borrowings
Average borrowings
Fair Value, Inputs, Level 1 [Member]
Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Change in net unrealized appreciation / (depreciation) on investments held
Summary Investment Holdings [Table Text Block]
Schedule of composition of the investment portfolio
Incentive Compensation [Member]
Incentive Compensation [Member]
Incentive Compensation
Share Issuance On Second February Two Thousand Twenty Six [Member]
Share Issuance On Second February Two Thousand Twenty Six [Member]
Share issued on February 2, 2026
Healthcare Equipment & Supplies [Member]
Healthcare Equipment & Supplies [Member]
Healthcare Equipment & Supplies
Management fee payable
Management fees payable to an affiliate (Note 3)
Secured Debt [Member]
2021 Debt Securitization
Secured debt
Failure To Make Follow On Investments [Member]
Failure To Make Follow On Investments [Member]
Failure to Make Follow on Investments
O2025 M11 Dividends [Member]
O2025 M11 Dividends [Member]
Dividend Declared Date November 5, 2025
Alternative Investment
Alternative Investment
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales, paydowns and resolutions
Derivative Contract [Domain]
LVF Holdings Inc [Member]
LVF Holdings Inc [Member]
LVF Holdings Inc
Clawback Arrangements [Member]
Clawback Arrangements [Member]
Clawback Arrangements
Net decrease in net assets resulting from distributions
Net Decrease in Net Assets resulting from distributions
Net decrease in net assets resulting from distributions
Entity Interactive Data Current
Airline & Airport Services [Member]
Airline & Airport Services [Member]
Airline & Airport Services
MIS Acquisition, LLC [Member]
MIS Acquisition, LLC [Member]
MIS Acquisition, LLC
Statement of Income Location, Balance [Domain]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net increase (decrease) in net assets resulting from operations:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities
Gaming & Leisure [Member]
Gaming & Leisure [Member]
Gaming & Leisure [Member]
Investment Company, Distribution to Shareholders [Abstract]
Paid-in-Kind Interest
Interest paid-in-kind
Risks Related to Our Business.
Risks Related to Our Business [Member]
Risks Related to Business
Accretion (Amortization) of Discounts and Premiums, Investments
Non-cash interest income
Net amortization/accretion of premium/discount on investments
Incentives compensations clawbacks
Incentives compensations clawbacks
Incentive compensation clawback (Note 3)
Industrial [Member]
Industrial [Member]
Industrial
LMG Holdings [Member]
LMG Holdings [Member]
LMG Holdings
Investment Company, Financial Highlights [Table]
S 2024 M6 Dividends [Member]
S 2024 M6 Dividends [Member]
June 2024 Supplemental Dividends
Deferred Offering Costs Incurred But Not Yet Paid
Deferred offering costs incurred but not yet paid
Deferred Offering Costs Incurred But nNot Yet Paid
Investing in common stock involve above degree of risk.
Investing in Common Stock Involve Above Degree of Risk [Member]
Investing in Common Stock Involve Above Degree of Risk
Two Thousand Fifty Six Promissory Notes [Member]
Two Thousand Fifty Six Promissory Notes [Member]
2056 Promissory Notes
Line of Credit Facility, Current Borrowing Capacity
Revolving credit facility, current borrowing capacity
Entity Tax Identification Number
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net gain (loss)
Net gain (loss)
LeVecke Real Estate Holdings Llc [Member]
LeVecke Real Estate Holdings Llc [Member]
LeVecke Real Estate Holdings, LLC
Dividends declared from net investment income Per share
Dividends declared from net investment income Per share
Dividends declared from net investment income
Long-Term Debt, Type [Axis]
Long-Term Debt, Type
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization and Business
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss)
Net realized gain/(loss)
Proceeds from Issuance or Sale of Equity
Proceeds Received
Proceeds from Issuance or Sale of Equity, Total
Proceeds from sell/buy-back agreements
Local Phone Number
Related Party Transaction [Domain]
Paper & Packaging [Member]
Paper & Packaging [Member]
Paper & Packaging
Gross Investment Income, Operating
Total investment income
Total investment income
Percentage Of Investments At Fair Value
Percentage Of Investments At Fair Value
Percentage of Net Assets
Percentage of Fair Value
Repayments of sell/buy-back agreements
Repayments of Sell or Buy-back Agreements
Repayments of Sell or Buy-back Agreements
Repayments of sell/buy-back agreements
Facility Costs
Increased facility amount
Line of Credit Facility, Interest Rate Description
Interest rate condition for revolving credit facility
Accounting Policies [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Shares Issued
Shares issued in connection with dividend reinvestment plan, Shares
Interest Income, Operating, Paid in Kind
PIK interest income
Interest paid-in-kind
Management Fees Waived
Management Fees Waived
Management Fees Waived
Restricted Cash And Cash Equivalents Member
Restricted Cash And Cash Equivalents [Member]
Restricted Cash and Cash Equivalents
O 2024 M8 Supplemental Dividends [Member]
O 2024 M8 Supplemental Dividends [Member]
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Risks related to investments.
Risks Related To Investments [Member]
Risks Related To Investments
Derivative, Gain (Loss) on Derivative, Net [Abstract]
Net realized gain (loss) on derivative contracts:
Accrued Professional Fees, Current
Accrued fees payable
Common stock, shares authorized unlimited
Common Stock, Shares Authorized, Unlimited [Fixed List]
Entity Emerging Growth Company
Australian Dollar Bank Bill Swap Bid Rate [Member]
Euro Interbank Offer Rate [Member]
Euro Interbank Offer Rate [Member]
Bank Bill Swap Bid Rate BBSY [Member]
Bank Bill Swap Bid Rate BBSY [Member]
Australian Dollar Bank Bill Swap Bid Rate [Member]
Sterling Overnight Index Average [Member]
Sterling Overnight Index Average [Member]