Statistical Measurement [Domain]
Statistical Measurement [Domain]
Investment transactions
Investment, Policy [Policy Text Block]
Other income for tax but not book
Investment Company, Tax Basis, Income, Taxable
Award Timing Predetermined
Award Timing Predetermined [Flag]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Receivable for investments
Increase (Decrease) in Receivable for Investment Sold
O 2024 M5 Dividends
O 2024 M5 Dividends [Member]
O 2024 M5 Dividends
Asset Class [Axis]
Asset Class [Axis]
Dividend income received in cash
Dividend Income, Operating, Paid in Cash
Entity File Number
Paid in Capital in Excess of Par
Additional Paid-in Capital [Member]
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Deferred debt issuance costs
Debt, Policy [Policy Text Block]
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met [Member]
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met
Net gain (loss) on investment transactions
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Tabular List, Table
Tabular List [Table Text Block]
Ratio of total expenses (without incentive fees) to average net assets
Investment Company, Expense Ratio Before Incentive Fees
Investment Company, Expense Ratio Before Incentive Fees
Schedule of Dividends Declarations and Distributions
Dividends Declared [Table Text Block]
Recent accounting updates
New Accounting Pronouncements, Policy [Policy Text Block]
Schedule of Interest Rate and Interest Differential Analysis
Interest Rate and Interest Differential Analysis [Table Text Block]
Amortization of deferred offering costs
Amortization Of Deferred Offering Costs
Amortization Of Deferred Offering Costs
Debt Investments
Debt Investments
Debt Securities [Member]
Diversified Financial Services
Diversified Financial Services
Diversified Financial Services Sector [Member]
Diversified Financial Services Sector
Sweden
SWEDEN
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Total return based on net asset value per share
Investment Company, Total Return, Market Value
Basic earnings (losses) per common share (Note 13) (in dollars per share)
Basic earnings per share (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Water Utilities
Water Utilities Sector [Member]
Water Utilities Sector
O 2025 M5 1 Dividends
O 2025 M5 1 Dividends [Member]
O 2025 M5 1 Dividends
Undrawn Revolver
Undrawn Revolver [Member]
Undrawn Revolver
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Undistributed ordinary income – tax basis
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
EBITDA multiples
Measurement Input, EBITDA Multiple [Member]
Distributions to stockholders:
Investment Company, Dividend Distribution [Abstract]
Ratio of operating expense waiver to average net assets
Investment Company, Operating Expense Waiver To Average Net Assets
Investment Company, Operating Expense Waiver To Average Net Assets
Measurement Input Type [Domain]
Measurement Input Type [Domain]
SMBC Capital Markets Inc.
SMBC Capital Markets Inc. [Member]
SMBC Capital Markets Inc.
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Concentration risk, percentage
Concentration Risk, Percentage
Less unamortized debt issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Other assets
Increase (Decrease) in Other Operating Assets
Consolidation
Consolidation, Policy [Policy Text Block]
O 2025 M5 2 Dividends
O 2025 M5 2 Dividends [Member]
O 2025 M5 2 Dividends
O 2024 M4 Dividends
O 2024 M4 Dividends [Member]
O 2024 M4 Dividends
Currency to be purchased
Derivative Asset, Notional Amount
Specialty Retail
Specialty Retail
Specialty Retail Sector [Member]
Specialty Retail Sector
Beverages
Beverages Sector [Member]
Beverages Sector
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Ratio of incentive fees to average net assets
Investment Company, Incentive Fee to Average Net Assets
Cash and cash equivalents and foreign currencies and Restricted cash and cash equivalents and restricted foreign currencies
Cash and Cash Equivalents, Policy [Policy Text Block]
Investments
Net realized (gain) loss on investments
Debt and Equity Securities, Realized Gain (Loss)
Total Net Assets
Beginning balance
Ending balance
Net assets at end of year
Equity, Attributable to Parent
Ordinary Income
Investment Company, Distribution, Ordinary Income
Commercial Services & Supplies
Commercial Services And Supplies Sector [Member]
Commercial Services And Supplies Sector
Insider Trading Policies and Procedures [Line Items]
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Auto Components
Auto Components Sector [Member]
Auto Components Sector
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Tax Period [Domain]
Tax Period [Domain]
Senior secured
Senior secured loans
Debt Securities, Senior Secured Loan [Member]
Debt Securities, Senior Secured Loan
Other realized gain/loss differences
Investment Company, Tax Basis, Other, Increase (Decrease)
Proceeds from (fundings of) revolving loans, net
Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
Issuance of common stock (in shares)
Stock Issued During Period, Shares, New Issues
Total Liabilities and Total Net Assets
Liabilities and Equity
Asset coverage ratio per unit (in dollars per share)
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Per Unit
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Per Unit
Foreign currency translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Capital gain incentive fee payment
Payment For Capital Gains Incentive Fee
Payment For Capital Gains Incentive Fee
Oil, Gas & Consumable Fuels
Oil, Gas And Consumable Fuels Sector [Member]
Oil, Gas And Consumable Fuels Sector
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Investment company, excess expense reimbursable
Investment Company, Reimbursable Excess Expense
Money market funds
Cash and Cash Equivalents, Fair Value Disclosure
Maximum
Maximum [Member]
Offsetting Derivative Assets [Abstract]
Offsetting Derivative Assets [Abstract]
Schedule of Reclassification Taxable Income
Schedule Of Reclassification Taxable Income [Table Text Block]
Schedule Of Reclassification Taxable Income
Accounting Policies [Abstract]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Market interest rate
Measurement Input, Market Interest Rate [Member]
Measurement Input, Market Interest Rate
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Canadian Overnight Repo Rate Average
Canadian Overnight Repo Rate Average [Member]
Canadian Overnight Repo Rate Average
Facility fees
Facility Fees
Facility Fees
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,176,447 and $1,291,512, respectively)
Fair Value
Investments, at fair value
Investment Owned, Fair Value
Incentive fee waived
Investment Company, Incentive Fee Waived, Income-Based
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Net realized gain (loss) on investment transactions
Net realized gain (loss) on investment transactions
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Liabilities
Liabilities [Abstract]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Southeast
US Southeast Region [Member]
Investment Advisory Agreement, Capital Gain Incentive Fee Base
Investment Advisory Agreement, Capital Gain Incentive Fee Base [Member]
Investment Advisory Agreement, Capital Gain Incentive Fee Base
Average outstanding balance
Average debt outstanding
Long-Term Debt, Average Amount Outstanding
Southwest
US Southwest Region [Member]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Accounts payable and other liabilities
Accounts Payable and Other Accrued Liabilities
Ratio of management fee waiver to average net assets
Investment Company, Management Fee Waiver Ratio To Average Net Assets
Investment Company, Management Fee Waiver Ratio To Average Net Assets
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Statement of Stockholders' Equity [Abstract]
Uncalled capital commitment, amount
Investment Company, Uncalled Capital Commitments
Investment Company, Uncalled Capital Commitments
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Interest and other debt financing expenses
Interest Expense, Operating
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Investments, at Amortized Cost
Investments, At Amortized Cost [Member]
Investments, At Amortized Cost
Name
Measure Name
Average outstanding balance
Short-Term Debt, Average Outstanding Amount
Fundings of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances
Professional Services
Professional Services
Professional Services Sector [Member]
Professional Services Sector
Base management fee
Management Fee Expense
Industry Sector [Domain]
Industry Sector [Domain]
Document Fiscal Period Focus
O 2024 M6 Dividends
O 2024 M6 Dividends [Member]
O 2024 M6 Dividends
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Award Timing Method
Award Timing Method [Text Block]
Revenue multiples
Measurement Input, Revenue Multiple [Member]
Award Type
Award Type [Axis]
O 2025 M1 Dividends
O 2025 M1 Dividends [Member]
O 2025 M1 Dividends
Class C Notes
Class C Senior Secured Floating Rate Notes Due 2037 [Member]
Class C Senior Secured Floating Rate Notes Due 2037
Debt less unamortized debt issuance costs
Outstanding debt
Long-Term Debt
Less Than 1 Year
Long-Term Debt, Gross, Maturity, Less Than 1 Year
Long-Term Debt, Gross, Maturity, Less Than 1 Year
Legal Entity [Axis]
Total Assets
Assets
GGP Class B-P, LLC
GGP Class B-P, LLC [Member]
GGP Class B-P, LLC
O 2024 M7 Dividends
O 2024 M7 Dividends [Member]
O 2024 M7 Dividends
Number of investment portfolio company
Number Of Investment Portfolio Companies
Number Of Investment Portfolio Companies
Dividend income, operating, paid in kind
Dividend Income, Operating, Paid in Kind
Geographical [Domain]
Geographical [Domain]
Income taxes
Income Tax, Policy [Policy Text Block]
Entity Address, City or Town
Open Forward Foreign Currency Contract [Table]
Open Forward Foreign Currency Contract [Table]
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Schedule of Open Forward Foreign Currency Contract
Open Forward Foreign Currency Contract [Table Text Block]
Effect of foreign currency exchange rates
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Receivable for investments
Receivable, Investment, Sale
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
O 2023 M9 Dividends
O 2023 M9 Dividends [Member]
O 2023 M9 Dividends
Statement of Income Location, Balance [Domain]
Statement of Income Location, Balance [Domain]
Electric Utilities
Electric Utilities
Electric Utilities Sector [Member]
Electric Utilities Sector
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Amortization of deferred loan origination fees, net
Amortization of Deferred Loan Origination Fees, Net
Periods Ending After The Date Of The Closing Of The Liquidity Event
Periods Ending After The Date Of The Closing Of The Liquidity Event [Member]
Periods Ending After The Date Of The Closing Of The Liquidity Event
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Principal
Investment Owned, Balance, Principal Amount
Collateral pledged for derivatives
Collateral (Received) Pledged
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Base management fee waived (Note 4)
Base management fee waived
Investment Company, Management Fee, Contractual Fee Waived
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Deferred debt issuance cost
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs
Document Financial Statement Error Correction [Flag]
Investments, Owned, Federal Income Tax Note [Line Items]
Investments, Owned, Federal Income Tax Note [Line Items]
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted Cash and Cash Equivalent
Other income not currently taxable
Investment Company, Tax Basis, Income, Not Currently Taxable
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Related Party
Related Party [Member]
Number of common shares outstanding (in shares)
Common stock, shares outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Shares Outstanding (in shares)
Common Stock, Shares, Outstanding
Long-Term Capital Gains
Investment Company, Distribution, Long-Term Capital Gain
Proceeds from non-cash dividends
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds From Non-Cash Dividends
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds From Non-Cash Dividends
PEO
PEO [Member]
Restricted foreign currencies, cost
Restricted Cash, Held in Foreign Currency, Acquisition Cost
Restricted Cash, Held in Foreign Currency, Acquisition Cost
Net gain (loss) on investment transactions
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract]
Incentive Fee Scenario [Domain]
Incentive Fee Scenario [Domain]
Incentive Fee Scenario [Domain]
Translation of assets and liabilities in foreign currencies
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Incentive fee accrued
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Non-qualifying Asset
Non-qualifying Asset [Member]
Non-qualifying Asset
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Minimum notice period
Issuance Of Stock, Subscription Agreements, Minimum Notice Period
Issuance Of Stock, Subscription Agreements, Minimum Notice Period
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Accounts payable and other liabilities
Accounts Payable and Accrued Liabilities
Distributable Earnings (Losses)
Retained Earnings [Member]
Taxable income before deductions for distributions
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
O 2024 M3 Dividends
O 2024 M3 Dividends [Member]
O 2024 M3 Dividends
Total borrowings
Maturities of Long-Term Debt [Abstract]
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Share-Based Payment Arrangement [Abstract]
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period
Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Total increase (decrease) common stock, outstanding value
Stockholders' Equity, Period Increase (Decrease)
Debt Securitization Type [Domain]
Debt Securitization Type [Domain]
Debt Securitization Type [Domain]
Expenses Paid
Expenses Paid [Member]
Expenses Paid
Other assets
Other Assets
O 2025 M3 Dividends
O 2025 M3 Dividends [Member]
O 2025 M3 Dividends
Fair value, beginning of year
Fair value, end of year
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Interest payable
Increase (Decrease) in Interest Payable, Net
Fundings of investments
Payment for Purchase, Investment, Operating Activity
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
IT Services
IT Services
IT Services Sector [Member]
IT Services Sector
Industrial Conglomerates
Industrial Conglomerates
Industrial Conglomerates Sector [Member]
Industrial Conglomerates Sector
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Total return based on average net asset value
Investment Company, Total Return
Stated interest expense
Interest Expense, Debt, Excluding Amortization
Unrealized loss on investment
Investment, Tax Basis, Unrealized Loss
Net investment income - before tax
Net Investment Income
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Total liabilities, at fair value:
Liabilities, Fair Value Disclosure
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Deferred offering costs
Stockholders' Equity, Policy [Policy Text Block]
Conversion To Maryland Corporation, Acquisition Of Stock
Conversion To Maryland Corporation, Acquisition Of Stock [Member]
Conversion To Maryland Corporation, Acquisition Of Stock
Total Dividends Declared
Investment Company, Dividend Distribution
Net change in unrealized appreciation (depreciation) from:
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
City Area Code
Yield analysis
Valuation, Yield Analysis [Member]
Valuation, Yield Analysis
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Investments
Investment [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Chemicals
Chemicals Sector [Member]
Undistributed realized gains – tax basis
Long-term capital gains
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Commitments and Contingencies Disclosure [Abstract]
Capital Gain
Capital Gain [Member]
Capital Gain
General and administrative expenses
General and Administrative Expense
Net expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Interest receivable
Interest Receivable
Debt instrument, term
Debt Instrument, Term
Related Party Transactions [Abstract]
Incentive fee
Incentive Fee Expense
Proceeds from principal payments and sales of portfolio investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Subsequent Event
Subsequent Event [Member]
Income Incentive Fee incurred
Incentive Fee Expense, Income-Based
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Investment Advisory Agreement, Subordinated Liquidation Incentive Fee Base
Investment Advisory Agreement, Subordinated Liquidation Incentive Fee Base [Member]
Investment Advisory Agreement, Subordinated Liquidation Incentive Fee Base
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Investment company, reimbursable excess expense, amount paid
Investment Company, Reimbursable Excess Expense, Amount Paid
Investment Company, Reimbursable Excess Expense, Amount Paid
Containers & Packaging
Containers & Packaging
Container and Packaging Sector [Member]
Investment, interest rate, paid in kind
Investment, Interest Rate, Paid in Kind
Tax Year 2025
Tax Year 2025 [Member]
Total unrealized depreciation
Gross Amount of Recognized (Liabilities)
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Schedule of Investments [Abstract]
Equity Components [Axis]
Equity Components [Axis]
O 2024 M12 Dividends
O 2024 M12 Dividends [Member]
O 2024 M12 Dividends
Realized gain (loss) on investments
Debt And Equity Securities, Realized Gain (Loss) [Member]
Debt and Equity Securities, Realized Gain (Loss)
Change in distributions payable
Change In Distribution Costs Incurred But Not Yet Paid
Change In Distribution Costs Incurred But Not Yet Paid
Auditor Name
Building Products
Building Products Sector [Member]
Building Products Sector
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Total investments and money market funds, amortized cost
Investment Owned, At Cost And Money Market Funds, At Carrying Value
Investment Owned, At Cost And Money Market Funds, At Carrying Value
O 2023 M6 Dividends
O 2023 M6 Dividends [Member]
O 2023 M6 Dividends
Number of reportable segments
Number of Reportable Segments
Schedule of Investment Company, Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
O 2025 M9 Dividends
O 2025 M9 Dividends [Member]
O 2025 M9 Dividends
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Other Performance Measure, Amount
Other Performance Measure, Amount
Capitalized debt issuance costs
Payments of Debt Issuance Costs
Entity Address, State or Province
Ratio of net investment income - after tax to average net assets
Investment Company, Investment Income (Loss) Ratio
Line of credit facility, prepayment fee, year two, percentage
Line Of Credit Facility, Prepayment Fee, Percentage, Year Two
Line Of Credit Facility, Prepayment Fee, Percentage, Year Two
Tax basis of investments, cost for income tax purposes
Investment, Tax Basis, Cost
Fair value measurements
Fair Value Measurement, Policy [Policy Text Block]
Non-cash dividends capitalized
Non-Cash Dividends, Capitalized
Non-Cash Dividends, Capitalized
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
2025 Debt Securitization
Debt Securitization 2025 [Member]
Debt Securitization 2025
Investment Company, Net Assets [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Individual:
Individual [Axis]
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Net change in unrealized appreciation (depreciation) on investments
Debt And Equity Securities, Unrealized Gain (Loss) [Member]
Debt And Equity Securities, Unrealized Gain (Loss)
Distributions paid
Payments of Ordinary Dividends, Common Stock
Document Annual Report
O 2023 M1 Dividends
O 2023 M1 Dividends [Member]
O 2023 M1 Dividends
Entity [Domain]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
O 2023 M8 Dividends
O 2023 M8 Dividends [Member]
O 2023 M8 Dividends
O 2025 M11 Dividends
O 2025 M11 Dividends [Member]
O 2025 M11 Dividends
Line of credit facility, prepayment fee, year one, percentage
Line Of Credit Facility, Prepayment Fee, Percentage, Year One
Line Of Credit Facility, Prepayment Fee, First Year After Effective Date, Percentage
Cash paid during the period for interest
Cash paid for interest expense
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Repayments of debt
Repayments of Long-Term Debt
Dividends and distributions
Investment Company, Distribution [Policy Text Block]
Entity Interactive Data Current
Management and service fees, incentive rate cap, percentage of cumulative pre-incentive fee net income
Management And Service Fees, Incentive Rate Cap, Percentage Of Cumulative Pre-Incentive Fee Net Income
Management And Service Fees, Incentive Rate Cap, Percentage Of Cumulative Pre-Incentive Fee Net Income
Non-cash preferred dividends
Dividend Income, Operating, Non-Cash
Dividend Income, Operating, Non-Cash
Fundings of (proceeds from) revolving loans, net
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (Settlements) Of Undrawn Portion Of Revolving Loans
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (Settlements) Of Undrawn Portion Of Revolving Loans
Equity [Abstract]
O 2025 M3 2 Dividends
O 2025 M3 2 Dividends [Member]
O 2025 M3 2 Dividends
Automobiles
Automobiles Sector [Member]
Automobiles Sector
West
US West Region [Member]
Derivative instruments
Derivatives, Policy [Policy Text Block]
Amortized cost
Amortized Cost
Amortized Cost
Investment Owned, Cost
Electrical Equipment
Electrical Equipment Sector [Member]
Electrical Equipment Sector
Realized gain (loss) on forward currency contracts recognized in income
Gain (Loss) on Sale of Derivatives
O 2024 M11 Dividends
O 2024 M11 Dividends [Member]
O 2024 M11 Dividends
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Organization cost and professional fee
Organizational Cost, Expense
Weighted Average
Weighted Average [Member]
Restricted foreign currencies (cost of $2,869 and $294, respectively)
Restricted foreign currencies (cost of $2,869 and $294, respectively)
Restricted Cash Held In Foreign Currency
Restricted Cash Held In Foreign Currency
Investments, at Fair Value
Investments, At Fair Value [Member]
Investments, At Fair Value
Principal
Investment Owned, Face Amount
Net asset value per common share (in dollars per share)
Net asset value at beginning of period (in dollars per share)
Net asset value at end of period (in dollars per share)
Net Asset Value Per Share (in dollars per share)
Air Freight & Logistics
Air Freight And Logistics [Member]
Air Freight And Logistics
Entity Central Index Key
PEO Name
PEO Name
Schedule of Maturities of Long-Term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Market comparable companies
Valuation, Market Comparable Company [Member]
Valuation, Market Comparable Company
Broker/dealer bids or quotes
Valuation Technique, Broker Dealer Bids Or Quotes [Member]
Valuation Technique, Broker Dealer Bids Or Quotes
Tax reclassification of stockholders equity in accordance with generally accepted accounting principles
Tax Cuts and Jobs Act, Reclassification from APIC to Retained Earnings, Tax Effect
Tax Cuts and Jobs Act, Reclassification from APIC to Retained Earnings, Tax Effect
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Schedule of Stockholders Equity
Schedule of Stockholders Equity [Table Text Block]
Revolving Credit Facility
Revolving Credit Facility [Member]
Midwest
US Midwest Region [Member]
Arrangement Duration
Trading Arrangement Duration
O 2025 M2 Dividends
O 2025 M2 Dividends [Member]
O 2025 M2 Dividends
Proceeds from non-cash dividends
Proceeds From Non-cash Dividends
Proceeds From Non-cash Dividends
Schedule of Derivative Instruments, Fair Value
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Exercise Price
Award Exercise Price
Entity Filer Category
Class of Stock [Domain]
Class of Stock [Domain]
Transportation Infrastructure
Transportation Infrastructure
Transportation Infrastructure Sector [Member]
Transportation Infrastructure Sector
Dividend income
Dividend Income, Operating
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
O 2025 M10 Dividends
O 2025 M10 Dividends [Member]
O 2025 M10 Dividends
1 – 3 Years
Long-Term Debt, Gross, Maturity, 1 Through 3 Years
Long-Term Debt, Gross, Maturity, 1 Through 3 Years
Debt
Long-Term Debt, Other Disclosure [Abstract]
Assets
Assets [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
O 2023 M12 Dividends
O 2023 M12 Dividends [Member]
O 2023 M12 Dividends
Debt Instrument [Axis]
Return of capital
Investment Company, Tax Return of Capital Distribution
Fair Value Measurements
Fair Value Disclosures [Text Block]
Credit Facility [Domain]
Credit Facility [Domain]
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals Sector [Member]
Pharmaceuticals Sector
Investments
Net change in unrealized (appreciation) depreciation on investments
Debt and Equity Securities, Unrealized Gain (Loss)
Net Assets
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Percentage of Net Assets
Investment Owned, Net Assets, Percentage
Entity Address, Address Line One
Entity Address, Address Line Two
O 2023 M7 Dividends
O 2023 M7 Dividends [Member]
O 2023 M7 Dividends
Debt instrument, interest rate, stated percentage
Debt Instrument, Interest Rate, Stated Percentage
Investments on non-accrual status
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status
Unrealized gain on investment
Investment, Tax Basis, Unrealized Gain
Investments [Domain]
Investments [Domain]
Entity Voluntary Filers
Ratio of excise tax to average net assets
Investment Company, Excise Tax To Average Net Assets
Investment Company, Excise Tax To Average Net Assets
Schedule of Tax Character of Distributions Paid
Schedule Of Tax Character Of Distributions Paid [Table Text Block]
Schedule Of Tax Character Of Distributions Paid
Stock issued in connection with dividend reinvestment plan
Stock Issued
Capital gain incentive fee payable
Incentive Fee Payable, Capital-Gain-Based
Management and service fees, base rate
Management and Service Fees, Base Rate
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Industry Sector [Axis]
Industry Sector [Axis]
Total unrealized appreciation
Gross Amount of Recognized Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Investment Company [Abstract]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Investment Company, Financial Highlights [Line Items]
Investment Company, Financial Highlights [Line Items]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Mid-Atlantic
US Mid-Atlantic [Member]
US Mid-Atlantic
Other temporary differences
Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences
Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences
Investment Tax Credit Carryforward
Investment Tax Credit Carryforward [Member]
Management and service fee, number of components
Management And Service Fees, Number Of Components
Management And Service Fees, Number Of Components
Interest income, operating, accretion of discounts
Interest Income, Operating, Accretion Of Discounts
Interest Income, Operating, Accretion Of Discounts
Schedule of Summarized Dividend Reinvestment Plan Information
Schedule Of Summarized Dividend Reinvestment Plan Information [Table Text Block]
Schedule Of Summarized Dividend Reinvestment Plan Information
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Food Products
Food Products Sector [Member]
Food Products Sector
Total assets, at fair value:
Assets, Fair Value Disclosure
Fair Value
Long-Term Debt, Fair Value
Subscriptions
Investment Company, Subscribed Capital
Investment Company, Subscribed Capital
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Counterparty Name [Domain]
Counterparty Name [Domain]
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up [Member]
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up
Number of operating segments
Number of Operating Segments
Accretion of discounts and amortization of premiums
Accretion (Amortization) of Discounts and Premiums, Investments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Realized gain (loss) on translation of investments in foreign currencies
Realized Gain (Loss), Foreign Currency Transaction, Before Tax [Member]
Realized Gain (Loss), Foreign Currency Transaction, Before Tax
Germany
GERMANY
Investment Type [Axis]
Investment Type [Axis]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Investment company, premium prepayment fees
Investment Company, Premium Prepayment Fees
Investment Company, Premium Prepayment Fees
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Restatement Determination Date:
Restatement Determination Date [Axis]
Denmark
DENMARK
Non-PEO NEO
Non-PEO NEO [Member]
Deferred offering costs
Increase (Decrease) In Deferred Offering Costs
Increase (Decrease) In Deferred Offering Costs
One stop
One stop loans
Debt Securities, One Stop Loans [Member]
Debt Securities, One Stop Loans
Total interest expense
Interest Expense, Debt
Fee income
Fee Income
Currency to be sold
Derivative Liability, Notional Amount
Name
Trading Arrangement, Individual Name
Investment company, financial commitment to investee, future amount
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Construction & Engineering
Construction & Engineering
Construction And Engineering Sector [Member]
Construction And Engineering Sector
All Award Types
Award Type [Domain]
O 2023 M3 Dividends
O 2023 M3 Dividends [Member]
O 2023 M3 Dividends
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Ratio of net expenses to average net assets
Investment Company, Net Expenses To Average Net Assets
Investment Company, Net Expenses To Average Net Assets
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Canada
CANADA
Compensation Amount
Outstanding Recovery Compensation Amount
Debt instrument, face amount
Debt Instrument, Face Amount
Change in capital call receivable
Noncash Increase (Decrease) In Capital Calls Receivable
Noncash Increase (Decrease) In Capital Calls Receivable
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Minimum asset coverage ratio required
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio, Minimum Threshold
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio, Minimum Threshold
O 2023 M10 Dividends
O 2023 M10 Dividends [Member]
O 2023 M10 Dividends
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
O 2023 M4 Dividends
O 2023 M4 Dividends [Member]
O 2023 M4 Dividends
Qualifying Asset Type [Domain]
Qualifying Asset Type [Domain]
Qualifying Asset Type [Domain]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Open Forward Foreign Currency Contract [Line Items]
Open Forward Foreign Currency Contract [Line Items]
Australia
AUSTRALIA
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
O 2025 M7 Dividends
O 2025 M7 Dividends [Member]
O 2025 M7 Dividends
Distribution Type [Axis]
Distribution Type [Axis]
ICFR Auditor Attestation Flag
Investment income
Revenues [Abstract]
Proceeds from other short-term borrowings
Proceeds from Other Short-Term Debt
O 2024 M10 Dividends
O 2024 M10 Dividends [Member]
O 2024 M10 Dividends
Debt instrument, credit spread adjustment
Debt Instrument, Credit Spread Adjustment
Debt Instrument, Credit Spread Adjustment
GGP Holdings LP
GGP Holdings LP [Member]
GGP Holdings LP
Financial Instruments [Domain]
Financial Instruments [Domain]
Road & Rail
Road & Rail Sector [Member]
Road & Rail Sector
Sterling Overnight Index Average
Sterling Overnight Index Average [Member]
Sterling Overnight Index Average
Auditor Firm ID
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Axis]
Expenses deductible for tax but not book
Investment Company, Tax Basis, Expense, Deductible
3 – 5 Years
Long-Term Debt, Gross, Maturity, 3 Through 5 Years
Long-Term Debt, Gross, Maturity, 3 Through 5 Years
Aerospace & Defense
Aerospace And Defense Sector [Member]
Aerospace And Defense Sector
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
O 2025 M5 Dividends
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends
Increase/(decrease) in Distributable Earnings (Losses)
Adjustment To Distributable Earnings (Loss)
Adjustment To Distributable Earnings (Loss)
Net change in unrealized appreciation (depreciation) on investment transactions
Net change in unrealized appreciation (depreciation) on investment transactions
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event [Member]
Periods Ending On Or Prior To The Date Of The Closing Of The Liquidity Event
Minimum
Minimum [Member]
Adviser Revolver
Adviser Revolver [Member]
Adviser Revolver
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)
Investment Company, Unrealized Gain (Loss) on Investment, Per Share
Company Selected Measure Name
Company Selected Measure Name
Revenue recognition
Revenue [Policy Text Block]
Ratio of total expenses to average net assets
Investment Company, Total Expenses To Average Net Assets
Investment Company, Total Expenses To Average Net Assets
Borrowings
Debt Disclosure [Text Block]
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2025 and 2024
Preferred Stock, Value, Issued
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Portfolio Turnover
Investment Company, Portfolio Turnover
Interest payable
Interest Payable
Leisure Products
Leisure Products Sector [Member]
Leisure Products Sector
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Distributions declared for the period
Dividends Payable
Proceeds from principal payments and sales of portfolio investments
Proceeds from Disposition of Investment, Operating Activity
Foreign currencies, cost
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax
Schedule Of Accumulated Earnings (Deficit) Book Basis, Income Tax [Table Text Block]
Schedule Of Accumulated Earnings (Deficit) Book Basis, Income Tax
Subordinated debt
Subordinated Debt
Subordinated Debt [Member]
All Executive Categories
All Executive Categories [Member]
Class B 2025 Notes
Class B 2025 Notes
Class B Senior Secured Floating Rate Notes Due 2037 [Member]
Class B Senior Secured Floating Rate Notes Due 2037
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 71,236,992.933 and 43,346,830.170 shares issued and outstanding as of September 30, 2025 and 2024, respectively
Common Stock, Value, Issued
Tax Period [Axis]
Tax Period [Axis]
O 2023 M5 Dividends
O 2023 M5 Dividends [Member]
O 2023 M5 Dividends
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
O 2025 M8 Dividends
O 2025 M8 Dividends [Member]
O 2025 M8 Dividends
Diluted weighted average common shares outstanding (Note 13) (in shares)
Diluted weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Machinery
Machinery Sector [Member]
Machinery Sector
Segment reporting
Segment Reporting, Policy [Policy Text Block]
Commitments and Contingencies (Note 10)
Commitments and Contingencies
Incentive Fee Scenario [Axis]
Incentive Fee Scenario [Axis]
Incentive Fee Scenario
Financial Support to Nonconsolidated Legal Entity [Axis]
Financial Support to Nonconsolidated Legal Entity [Axis]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Asset coverage ratio
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Payment-in-kind interest capitalized
Payment-in-kind interest capitalized
Interest Income, Operating, Paid-In-Kind, Capitalized
Interest Income, Operating, Paid-In-Kind, Capitalized
Entity Small Business
Investment company, investment owned, measurement input
Investment Company, Investment Owned, Measurement Input
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Second lien
Debt Securities, Second Lien [Member]
Debt Securities, Second Lien
Changes in operating assets and liabilities:
Changes In Operating Assets And Liabilities [Abstract]
Changes In Operating Assets And Liabilities
Distributions payable
Distribution Payable
Document Transition Report
O 2023 M2 Dividends
O 2023 M2 Dividends [Member]
O 2023 M2 Dividends
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Federal Income Tax Matters
Income Tax Disclosure [Text Block]
O 2023 M11 Dividends
O 2023 M11 Dividends [Member]
O 2023 M11 Dividends
Number of inventive fee components
Investment Company, Number Of Incentive Fee Components
Investment Company, Number Of Incentive Fee Components
United Kingdom
UNITED KINGDOM
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Healthcare Equipment & Supplies
Healthcare Equipment & Supplies
Healthcare Equipment And Supplies Sector [Member]
Healthcare Equipment And Supplies Sector
Capital call receivable
Capital Call Receivable
Capital Call Receivable
Schedule of Investments [Table]
Schedule of Investments [Table]
Management and service fees, cash equivalents maturity period
Management And Service Fees, Cash Equivalents Maturity Period
Management And Service Fees, Cash Equivalents Maturity Period
Scenario [Axis]
Scenario [Axis]
More Than 5 Years
Long-Term Debt, Gross, Maturity, More Than 5 Years
Long-Term Debt, Gross, Maturity, More Than 5 Years
Per Common Share Data
Per Common Share Data [Abstract]
Per Common Share Data
Insurance
Insurance
Insurance Sector [Member]
Document Type
Level 3
Fair Value, Inputs, Level 3 [Member]
Earnings Per Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Loss Contingencies [Table]
Loss Contingencies [Table]
Subordinated debt and second lien loans
Debt Securities, Subordinated Debt and Second Lien Loan [Member]
Debt Securities, Subordinated Debt and Second Lien Loan
Investment, Adviser
Investment, Adviser [Member]
Investment, Adviser
Paid in capital in excess of par
Additional Paid in Capital
Net Amounts
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
O 2025 M3 1 Dividends
O 2025 M3 1 Dividends [Member]
O 2025 M3 1 Dividends
Derivative Contract [Domain]
Derivative Contract [Domain]
Proceeds from issuance of common shares
Proceeds from Issuance of Common Stock
Total investments and money market funds, fair value
Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
Banks
Banks Sector [Member]
Banks Sector
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Name
Forgone Recovery, Individual Name
Distribution declared (in dollars per share)
Amount Per Share (in dollars per share)
Distribution declared (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Forward currency contracts
Net change in unrealized (appreciation) depreciation on forward currency contracts
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income
Unrealized Gain (Loss) on Derivatives
Distributions from distributable earnings (losses)
Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
O 2025 M4 Dividends
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends
Line of credit facility, non-usage fee, percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Finland
FINLAND
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Contributions
Investment Company, Contributed Capital
Investment Company, Contributed Capital
Healthcare Technology
Healthcare Technology Sector [Member]
Healthcare Technology Sector
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
France
FRANCE
Total investments and money market funds, percentage of net assets
Investment Owned And Money Market Funds, Percent of Net Assets
Investment Owned And Money Market Funds, Percent of Net Assets
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
O 2025 M12 Dividends
O 2025 M12 Dividends [Member]
O 2025 M12 Dividends
Schedule of Average Outstanding Daily Volume for Forward Currency Contract
Schedule of Derivative Instruments [Table Text Block]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure
Hotels, Restaurants And Leisure Sector [Member]
Hotels, Restaurants And Leisure Sector
Interest and fee income
Interest And Fee Income, Operating, Paid In Cash
Interest And Fee Income, Operating, Paid In Cash
Expenses not currently deductible
Investment Company, Tax Basis, Expense, Not Currently Deductible
Geographical [Axis]
Geographical [Axis]
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract
Derivative Instruments, Gain (Loss) [Table Text Block]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Schedule of Declared Distributions to Holders
Schedule of Subsequent Events [Table Text Block]
Level 1
Fair Value, Inputs, Level 1 [Member]
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry Concentration Risk
Annualized average stated interest rate
Debt, Annualized Weighted Average Interest Rate
Debt, Annualized Weighted Average Interest Rate
Related Party Transaction [Table]
Related Party Transaction [Table]
Diluted earnings (losses) per common share (Note 13) (in dollars per share)
Diluted earnings per share (in dollars per share)
Earnings Per Share, Diluted
Forecast
Forecast [Member]
Advisor Revolver [Member]
Advisor Revolver
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Money market funds, percentage of net assets
Money Market Funds, Percent Of Net Assets
Money Market Funds, Percent Of Net Assets
Supplemental disclosure of non-cash operating and financing activity:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Increase/(decrease) in Paid in Capital in Excess of Par
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Investment company, liquidity event, management and service fees, incentive rate waiver, threshold percentage of capital gain incentive fee base
Investment Company, Liquidity Event, Management And Service Fees, Incentive Rate Waiver, Threshold Percentage Of Capital Gain Incentive Fee Base
Investment Company, Liquidity Event, Management And Service Fees, Incentive Rate Waiver, Threshold Percentage Of Capital Gain Incentive Fee Base
Sale of stock, number of shares issued in transaction (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Dividends [Axis]
Dividends [Axis]
Earnings Per Share [Abstract]
Stock issued in connection with dividend reinvestment plan
DRIP Shares Value
Stock Issued During Period, Value, Dividend Reinvestment Plan
Net investment income - after tax
Net investment income - after tax
Investment Income, Operating, after Expense and Tax
O 2024 M8 Dividends
O 2024 M8 Dividends [Member]
O 2024 M8 Dividends
Investments, Debt and Equity Securities [Abstract]
Auditor Location
Preferred equity securities aggregate amount in nonaccrual status
Fair Value, Option, Preferred Equity Securities, Aggregate Amount In Nonaccrual Status
Fair Value, Option, Preferred Equity Securities, Aggregate Amount In Nonaccrual Status
Interest income
Interest Income, Operating, Paid in Cash
Luxembourg
LUXEMBOURG
Capital Markets
Capital Markets Sector [Member]
Capital Markets Sector
Administrative service fee
Administrative Fees Expense
DB Credit Facility
DB Credit Facility [Member]
DB Credit Facility
Money market funds, at carrying value
Money Market Funds, at Carrying Value
Deferred offering costs
Deferred Offering Costs
Foreign currencies (cost of $3,100 and $873, respectively)
Foreign currencies (cost of $3,100 and $873, respectively)
Cash and Cash Equivalent, Held in Foreign Currency
Investment Company, Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Common stock, shares, issued, dividend reinvestment plan (in shares)
Common Stock, Shares, Issued, Dividend Reinvestment Plan
Common Stock, Shares, Issued, Dividend Reinvestment Plan
Excise tax
Investment Income, Operating, Tax Expense (Benefit)
Schedule of Debt Securitization
Schedule Of Debt Securitization [Table Text Block]
Schedule Of Debt Securitization
Award Timing Disclosures [Line Items]
Debt
Carrying Value
Total
Long-Term Debt, Gross
Entity Well-known Seasoned Issuer
Number of outstanding forward currency contracts
Number of Foreign Currency Derivatives Held
Spread Above Index
Investment, Basis Spread, Variable Rate
Stockholders' Equity
Equity [Text Block]
Net change in unrealized (appreciation) depreciation on investment transactions
Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible
Other short-term borrowings
Securities Sold under Agreements to Repurchase
Principal (in shares)
Investment Owned, Balance, Shares
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net increase in net assets resulting from operations
Earnings available to stockholders
Net Income (Loss) Attributable to Parent
Subsequent Event [Table]
Subsequent Event [Table]
Dividends [Domain]
Dividends [Domain]
Total contributed capital to total capital subscription, ratio
Investment Company, Contributed Capital to Subscribed Capital Ratio
Investment Company, Contributed Capital to Subscribed Capital Ratio
Audit Information [Abstract]
Audit Information [Abstract]
Expiration Date
Trading Arrangement Expiration Date
Federal Income Tax Note [Table]
Federal Income Tax Note [Table]
Net investment income - after tax (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Ratio of incentive fee waiver to average net assets
Investment Company, Incentive Fee Waiver To Average Net Assets
Investment Company, Incentive Fee Waiver To Average Net Assets
O 2024 M9 Dividends
O 2024 M9 Dividends [Member]
O 2024 M9 Dividends
Accrued trustee fees
Increase (Decrease) In Accrued Trustee Fees
Increase (Decrease) In Accrued Trustee Fees
Payment-in-kind interest income
Interest Income, Operating, Paid in Kind
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Net increase (decrease) in net assets resulting from operations:
Net Income (Loss) Attributable to Parent [Abstract]
Adoption Date
Trading Arrangement Adoption Date
Base Rate
Base Rate [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Jersey
JERSEY
Entity Current Reporting Status
Schedules of Portfolio Composition at Amortization Cost and Fair Value
Investment Holdings, Schedule of Investments [Table Text Block]
Management and service fees, incentive rate
Management and Service Fees, Incentive Rate
Interest Rate
Investment Interest Rate
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Line of Credit
Line of Credit [Member]
Accretion of discounts and amortization of premiums
Gross Investment Income, Operating [Member]
Gross Investment Income, Operating
Distributable earnings (losses)
Total accumulated earnings (loss) – book basis
Retained Earnings (Accumulated Deficit)
Net translation of investments in foreign currencies
Unrealized Gain (Loss), Foreign Currency Transaction, Before Tax [Member]
Unrealized Gain (Loss), Foreign Currency Transaction, Before Tax
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Average U.S. Dollar notional outstanding
Derivative, Average Notional Amount
Derivative, Average Notional Amount
Foreign exchange
Forward currency contracts
Foreign Exchange Forward [Member]
Non-accrual loans
Financing Receivable [Policy Text Block]
O 2023 M6 2 Dividends
O 2023 M6 2 Dividends [Member]
O 2023 M6 2 Dividends
O 2024 M2 Dividends
O 2024 M2 Dividends [Member]
O 2024 M2 Dividends
Class of Stock [Axis]
Borrowings on debt
Proceeds from Issuance of Long-Term Debt
Current Fiscal Year End Date
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Management and income incentive fees payable
Increase (Decrease) in Management and Incentive Fees Payable
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Incentive fee waived (Note 4)
Investment Company, Incentive Fee Waived
Amendment Description
Administration Agreement
Administration Agreement [Member]
Administration Agreement
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income [Member]
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income
Statement [Table]
Statement [Table]
Professional fees
Professional Fees
Diversified Consumer Services
Diversified Consumer Services
Diversified Consumer Services Sector [Member]
Diversified Consumer Services Sector
Unrealized depreciation on forward currency contracts
Net amounts presented in the Consolidated Statement of Financial Condition
Derivative Liability
Israel
ISRAEL
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments To Reconcile Net Increase (Decrease) In Net Assets Resulting From Operations To Net Cash Provided By (Used In) Operating Activities [Abstract]
Adjustments To Reconcile Net Increase (Decrease) In Net Assets Resulting From Operations To Net Cash Provided By (Used In) Operating Activities
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments And Components Sector [Member]
Electronic Equipment, Instruments And Components Sector
Variable Rate [Domain]
Variable Rate [Domain]
Average debt outstanding per share (in dollars per share)
Long-Term Debt, Average Amount Outstanding, Per Share
Long-Term Debt, Average Amount Outstanding, Per Share
Financial Support to Nonconsolidated Legal Entity [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Repayments on other short-term borrowings
Repayments of Other Short-Term Debt
Net realized gain (loss) from:
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract]
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Short-term Applicable Federal Rate
Short-term Applicable Federal Rate [Member]
Short-term Applicable Federal Rate
Termination Date
Trading Arrangement Termination Date
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Debt Securitization Type [Axis]
Debt Securitization Type [Axis]
Debt Securitization Type
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
PIK interest and non-cash dividends
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-In-Kind Interest
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-In-Kind Interest
Measure:
Measure [Axis]
Foreign currency transactions
Net realized (gain) loss on foreign currency transactions
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Software
Software
Software Sector [Member]
Software Sector
Dividends and Distributions
Dividends And Distributions [Text Block]
Dividends And Distributions
Net realized gain (loss) on investment transactions (in dollars per share)
Investment Company, Realized Gain (Loss) on Investment, Per Share
Distributions declared and payable
Investment Company, Distribution Declared And Payable
Investment Company, Distributions Declared And Payable
Management and income incentive fees payable
Management and Incentive Fees Payable
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Proceeds from dividends received
Proceeds from Dividends Received
Significant Accounting Policies and Recent Accounting Updates
Basis of Presentation and Significant Accounting Policies [Text Block]
Media
Media Sector [Member]
Media Sector
Schedule of Fair Value, Assets Measured on Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Basic weighted average common shares outstanding (Note 13) (in shares)
Basic weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
Class A-2 2025 Notes
Class A-2 2025 Notes
Class A-2 Senior Secured Floating Rate Notes Due 2037 [Member]
Class A-2 Senior Secured Floating Rate Notes Due 2037
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Investment Income
Investment Income [Member]
Life Sciences Tools & Services
Life Sciences Tools & Services
Life Sciences Tools And Services Sector [Member]
Life Sciences Tools And Services Sector
Unrealized appreciation
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Subsequent Events [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Amortization of deferred debt issuance costs
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Total expenses
Investment Income, Investment Expense
Entity Tax Identification Number
Scenario [Domain]
Scenario [Domain]
Investment company, liquidity event, management and service fees, base rate waiver, threshold percentage of fair value of average adjusted gross assets
Investment Company, Liquidity Event, Management And Service Fees, Base Rate Waiver, Threshold Percentage Of Fair Value Of Average Adjusted Gross Assets
Investment Company, Liquidity Event, Management And Service Fees, Base Rate Waiver, Threshold Percentage Of Fair Value Of Average Adjusted Gross Assets
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Asset Concentration Risk
Asset Concentration Risk [Member]
Asset Concentration Risk
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Entity Public Float
Other Short-Term Borrowings
Other Short-Term Borrowings [Member]
Other Short-Term Borrowings
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Northeast
US Northeast Region [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Unrealized depreciation
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Subsequent Events
Subsequent Events [Text Block]
Insider Trading Arrangements [Line Items]
Net unrealized appreciation (depreciation) on investments
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Netherlands
NETHERLANDS
Forward currency contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Equity Investments
Equity
Equity Investments
Equity Securities [Member]
BNP Credit Facility
BNP Credit Facility [Member]
BNP Credit Facility
Household Products
Household Products
Household Products Sector [Member]
Household Products Sector
Total Liabilities
Liabilities
Schedule of Net Increase in Net Assets Resulting from Operations to Taxable Income
Reconciliation Of Taxable Income Increase (Decrease) In Net Assets From Operation [Table Text Block]
Reconciliation Of Taxable Income Increase (Decrease) In Net Assets From Operation
O 2024 M1 Dividends
O 2024 M1 Dividends [Member]
O 2024 M1 Dividends
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Stock issued in connection with dividend reinvestment plan (in shares)
DRIP Shares Issued (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Expenses
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Qualifying Asset Type [Axis]
Qualifying Asset Type [Axis]
Qualifying Asset Type
Healthcare Providers & Services
Healthcare Providers & Services
Healthcare Providers And Services Sector [Member]
Healthcare Providers And Services Sector
O 2023 M6 1 Dividends
O 2023 M6 1 Dividends [Member]
O 2023 M6 1 Dividends
Asset Class [Domain]
Asset Class [Domain]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Issuance of common stock
Stock Issued During Period, Value, New Issues
Statement [Line Items]
Statement [Line Items]
Variable Rate [Axis]
Variable Rate [Axis]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Class A-1 2025 Notes
Class A-1 2025 Notes
Class A-1 Senior Secured Floating Rate Notes Due 2037 [Member]
Class A-1 Senior Secured Floating Rate Notes Due 2037
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
O 2025 M6 Dividends
O 2025 M6 Dividends [Member]
O 2025 M6 Dividends
PNC Facility
PNC Facility [Member]
PNC Facility
Counterparty Name [Axis]
Counterparty Name [Axis]
Deferred offering cost, amortization duration
Deferred Offering Cost, Amortization Duration
Deferred Offering Cost, Amortization Duration
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Distribution Type [Domain]
Distribution Type [Domain]
Total investment income
Gross Investment Income, Operating
Total increase (decrease) common stock, outstanding (in shares)
Stock Issued During Period, Shares, Period Increase (Decrease)
Common Stock
Common Stock [Member]
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Related party transaction, share transferred (in shares)
Related Party Transaction, Share Transferred
Related Party Transaction, Share Transferred
Accrued trustee fees
Accrued Trustee Fees
Accrued Trustee Fees