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75020 - Statement - Consolidated Statements of Assets and Liabilities 2
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75030 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75040 - Statement - Consolidated Statements of Operations (Unaudited)
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75050 - Statement - Consolidated Statement of Changes in Net Assets (Unaudited)
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75060 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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75070 - Statement - Consolidated Schedule of Investments (Unaudited)
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75070 - Statement - Consolidated Schedule of Investments (Unaudited) [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995490 - Disclosure - Organization and Basis of Presentation
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995500 - Disclosure - Summary of Significant Accounting Policies
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995510 - Disclosure - Management Fees, Incentive Fees and Other Expenses
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995520 - Disclosure - Debt
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995530 - Disclosure - Commitments and Contingencies
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995550 - Disclosure - Stockholders' Equity and Dividends
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995560 - Disclosure - Share Repurchase Program
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Senior Securities
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Segment Reporting
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995610 - Disclosure - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)
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995620 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995630 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995640 - Disclosure - Management Fees, Incentive Fees and Other Expenses (Tables)
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995650 - Disclosure - Debt (Tables)
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995660 - Disclosure - Commitments and Contingencies (Tables)
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995670 - Disclosure - Stockholders' Equity and Dividends (Tables)
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995680 - Disclosure - Share Repurchase Program (Tables)
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995690 - Disclosure - Financial Highlights (Tables)
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995700 - Disclosure - Senior Securities (Tables)
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995710 - Disclosure - Subsequent Events (Tables)
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995720 - Disclosure - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) (Tables)
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995730 - Disclosure - Organization and Basis of Presentation - Additional Information (Details)
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995740 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995750 - Disclosure - Summary of Significant Accounting Policies - Schedule of Investments (Details)
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995760 - Disclosure - Summary of Significant Accounting Policies - Schedule of Unobservable Inputs Used in Fair Value Measurement of Level 3 Investments (Details)
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995770 - Disclosure - Summary of Significant Accounting Policies - Schedule of Change in Value of Investment Over Change in Unobservable Input (Details)
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995780 - Disclosure - Summary of Significant Accounting Policies - Schedule of Changes in Investments Categorized as Level 3 (Details)
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995790 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reclassification of Permanent Differences Primary Attributable to Tax Return of Capital and Investments in Partnerships (Details)
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995800 - Disclosure - Summary of Significant Accounting Policies - Summary of Tax Character of Distributions Paid (Details)
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995810 - Disclosure - Summary of Significant Accounting Policies - Schedule of Tax-basis Components of Distributable Earnings (Accumulated Earnings) Applicable to Common Shareholders (Details)
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995820 - Disclosure - Summary of Significant Accounting Policies - Summary of Gross Unrealized Appreciation and Depreciation Based on Cost of Investments for U.S. Federal Income Tax Purposes (Details)
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995830 - Disclosure - Summary of Significant Accounting Policies - Schedule of Interest Dividend for Fiscal Year (Details)
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995840 - Disclosure - Summary of Significant Accounting Policies - Schedule of Interest-Related Dividends Eligible for Exemption from U.S. Withholding Tax for Nonresident Aliens and Foreign Corporations (Details)
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995850 - Disclosure - Management Fees, Incentive Fees and Other Expenses - Additional Information (Details)
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995860 - Disclosure - Management Fees, Incentive Fees and Other Expenses - Schedule of Shareholder Servicing and/or Distribution Fees (Details)
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995870 - Disclosure - Management Fees, Incentive Fees and Other Expenses - Schedule of Expense Payments and the related Reimbursement Payments (Details)
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995880 - Disclosure - Debt - Additional Information (Details)
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995890 - Disclosure - Debt - Schedule of Total Debt Outstanding and Available (Details)
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995900 - Disclosure - Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details)
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995910 - Disclosure - Debt - Schedule of Total Expenses Related to Debt (Details)
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995920 - Disclosure - Commitments and Contingencies - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details)
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995930 - Disclosure - Other Related Party Transactions - Additional Information (Details)
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995940 - Disclosure - Stockholders' Equity and Dividends - Additional Information (Details)
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995950 - Disclosure - Stockholders' Equity and Dividends - Schedule of Transactions in Common Shares (Details)
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995960 - Disclosure - Stockholders' Equity and Dividends - Schedule of Net Asset Value Per Share (Details)
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995970 - Disclosure - Stockholders' Equity and Dividends - Schedule of Declared Dividends for Common Shares (Details)
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995980 - Disclosure - Stockholders' Equity and Dividends - Schedule of Sources of Cash Distributions (Details)
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995990 - Disclosure - Share Repurchase Program - Additional Information (Details)
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996000 - Disclosure - Share Repurchase Program - Schedule of Fund Repurchases (Details)
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996010 - Disclosure - Share Repurchase Program - Schedule of Fund Repurchases (Details) (Parenthetical)
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996020 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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996030 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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996040 - Disclosure - Senior Securities - Summary of Senior Securities (Details)
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996050 - Disclosure - Senior Securities - Summary of Senior Securities (Parenthetical) (Details)
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996060 - Disclosure - Subsequent Events - Additional Information (Details)
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996070 - Disclosure - Subsequent Events - Schedule of Regular Distributions Declared (Details)
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996080 - Disclosure - Segment Reporting (Additional Information) (Details)
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996090 - Disclosure - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) (Details)
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Total Leverage [Member]
Total Leverage [Member]
Total Leverage [Member]
Common Stock, Value, Subscriptions
Additional subscriptions amount
Subscriptions Amount
Share repurchase program maximum liquid assets percentage.
Share Repurchase Program Maximum Liquid Assets Percentage
Share repurchase program, maximum liquid assets percentage
Risk Related to Credit Default Swaps or Other Derivative Transactions [Member]
Risk Related to Credit Default Swaps or Other Derivative Transactions [Member]
Risk Related to Credit Default Swaps or Other Derivative Transactions [Member]
Construction Materials [Member]
Construction Materials [Member]
Construction Materials
Increase (decrease) in interest and debt related payables
Increase (Decrease) in Interest Payable, Net
Right To Resign [Member]
Right To Resign [Member]
MB2 DENTAL SOLUTIONS LLC [Member]
MB2 DENTAL SOLUTIONS LLC.
MB2 Dental Solutions LLC
Investments in software, internet and catalog retail and IT services.
Investments in Software, Internet and Catalog Retail and IT Services [Member]
Series 2024 A Senior Notes [Member]
Series 2024 A Senior Notes [Member]
Series 2024 A Senior Notes
Renaissance Holding Corp. [Member]
Renaissance Holding Corp. [Member]
Renaissance Holding Corp.
Conflicts Of Interest [Member]
Conflicts Of Interest [Member]
We may experience cybersecurity incidents and are subject to cyber-security risks
Risk Related to Experience Cybersecurity Incidents and Cyber Security Risks [Member]
Risk Related to Experience Cybersecurity Incidents and Cyber Security Risks [Member]
Entity Incorporation, State or Country Code
Risk Related to the Fund is Subject to Laws that Restrict it from Dealing with Entities, Individuals, Organizations [Member]
Risk Related to the Fund is Subject to Laws that Restrict it from Dealing with Entities, Individuals, Organizations [Member]
Risk Related to the Fund is Subject to Laws that Restrict it from Dealing with Entities, Individuals, Organizations [Member]
Core [Member]
Core [Member]
Commercial Services and Supplies.
Commercial Services And Supplies [Member]
Commercial Services & Supplies
Net investment income before income taxes per share.
Net Investment Income Before Income Taxes Per Share
Net investment income before excise taxes
Purchases of investments
Purchase of investments
Payments to Purchase of Investments
Payments to purchase of investments.
Risk Related to Achieve Investment Objective Depends on the Ability of the Advisers to Manage and Support Investment Process [Member]
Risk Related to Achieve Investment Objective Depends on the Ability of the Advisers to Manage and Support Investment Process [Member]
Risk Related to Achieve Investment Objective Depends on the Ability of the Advisers to Manage and Support Investment Process [Member]
Equity [Abstract]
Senior Secured Loans Four Point Two Five Percent [Member]
Senior Secured Loans Four Point Two Five Percent [Member]
Senior Secured Loans 4.25%
Entity Current Reporting Status
Amount Per Share
Dividends Payable, Amount Per Share
Onestream Inc One [Member]
Onestream Inc One.
Operating expenses
Operating Expenses [Abstract]
Level 2
Other Direct and Indirect Observable Market Inputs
Fair Value, Inputs, Level 2 [Member]
O 2025 A Dividends [Member]
O 2025 A Dividends [Member]
O 2025 A Dividends
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Risk not receive distributions.
Risk Not Receive Distributions [Member]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from disposition of investments
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Wealth Enhancement Group, LLC
Wealth Enhancement Group LLC Four [Member]
Wealth Enhancement Group LLC Four [Member]
Common stock, shares authorized
Common Stock, Shares Authorized
Percentage of total return hurdle on daily weighted average unreturned capital contributions
Percentage of Total Return Hurdle on Daily Weighted Average Unreturned Capital Contributions
Percentage of total return hurdle on daily weighted average unreturned capital contributions
A BlackRock Credit Event could Adversely Affect Business [Member]
A BlackRock Credit Event could Adversely Affect Business [Member]
A BlackRock Credit Event could Adversely Affect Business [Member]
Emburse Inc One [Member]
Emburse Inc One Member
Emburse Inc.
Cherry Bekaert Advisory, LLC Three [Member]
Cherry Bekaert Advisory, LLC Three [Member]
Cherry Bekaert Advisory, LLC
Douglas Holdings, Inc (Docupace)
Douglas Holdings, Inc (Docupace) One [Member]
Douglas Holdings, Inc (Docupace) One.
Product and Service [Axis]
Expense Support From Investment Adviser
Expense Support From Investment Adviser
Expense support from the Investment Adviser
Document Fiscal Period Focus
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends [Member]
Dividends Declared Date February 24, 2026
Debt instrument, interest rate
Debt Instrument, Interest Rate, Stated Percentage
Entity Shell Company
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Cash and Cash Equivalent
Risk Related to Changes in Interest Rates and Currency Exchange Rates May Affect Cost of Capital and Net Investment Income [Member]
Risk Related to Changes in Interest Rates and Currency Exchange Rates May Affect Cost of Capital and Net Investment Income [Member]
Risk Related to Changes in Interest Rates and Currency Exchange Rates May Affect Cost of Capital and Net Investment Income [Member]
Skydio, Inc One [Member]
Skydio, Inc One [Member]
Skydio, Inc
Vortex Companies, LLC
Vortex Companies, L L C [Member]
Vortex Companies, LLC.
Net Assets
Net assets
Net assets
Net assets
Shareholders are Dependent on the Judgment and Abilities of the Advisers [Member]
Shareholders are Dependent on the Judgment and Abilities of the Advisers [Member]
Shareholders are Dependent on the Judgment and Abilities of the Advisers [Member]
Investment In Our Common Stock May Involve Above Average Degree Of Risk.
Investment In Our Common Stock May Involve Above Average Degree Of Risk [Member]
Percentage of Non Qualifying Asset to Total Asset
Percentage of non qualifying asset to total asset.
Percentage of non qualifying asset to total asset
Griffon Bidco Inc One [Member]
Griffon Bidco Inc one.
Griffon Bidco Inc Layerzero
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, shares issued
Common Stock, Shares, Issued
Shares issued
Investments are Generally not in Publicly Traded Securities, There will be Uncertainty [Member]
Investments are Generally not in Publicly Traded Securities, There will be Uncertainty [Member]
Investments are Generally not in Publicly Traded Securities, There will be Uncertainty [Member]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class
Asset Class [Domain]
Third Amendment
Third Amendment [Member]
Third Amendment [Member]
Statement [Table]
Statement [Table]
Titan Home Improvement, LLC One (Renuity).
Titan Home Improvement, LLC One (Renuity) [Member]
Titan Home Improvement, LLC (Renuity)
Anthracite Buyer, Inc. (Coalfire) [Member]
Anthracite Buyer, Inc. (Coalfire) [Member]
Anthracite Buyer, Inc. (Coalfire)
Income Approach
Valuation, Income Approach [Member]
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment owned and cash and cash equivalents percent of net assets.
Risk Of Dilution To Stockholders.
Risk Of Dilution To Stockholders [Member]
Principal
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
PlayPower, Inc
PlayPower, Inc [Member]
PlayPower, Inc.
Beekeeper Buyer Inc [Member]
Beekeeper Buyer Inc Member
Beekeeper Buyer Inc
Statement [Line Items]
Statement [Line Items]
Vortex Companies, LLC
Vortex Companies, L L C Two [Member]
Vortex Companies, LLC Two.
Company Pays Floating
Derivative Floating Rate
Derivative floating rate.
Alcami Corporation [Member]
Alcami corporation.
Alcami Corporation
Entity Filer Category
% of Total Cash and Investments
Investment Owned Percentage Of Cash And Investments
Investment owned, percentage of cash and investments.
Common Shares will not be Insured or Guaranteed by any Person or Entity [Member]
Common Shares will not be Insured or Guaranteed by any Person or Entity [Member]
Common Shares Will Not be Insured or Guaranteed by Any Person or Entity [Member]
Debt Issuance Costs, Gross, Current
Debt
Total liabilities and net assets
Liabilities and Equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Payables and Accruals [Abstract]
Total Coupon
Interest Rate
Investment Interest Rate
Common Stock, Increase (Decrease) Shares.
Common Stock, Increase (Decrease) Shares
Net Increase (Decrease), Shares
Net Increase (Decrease), Shares
Debt Securities May Fluctuate Trading Market or Market Value.
Debt Securities May Fluctuate Trading Market or Market Value [Member]
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Accelerated Share Repurchases, Final Price Paid Per Share
Price paid per share
Asset Approach
Asset Approach Valuation Technique [Member]
Asset approach valuation technique.
Sauer Brands Inc
Sauer Brands Inc [Member]
Sauer Brands Inc [Member]
Capital Markets
Capital markets.
Capital Markets [Member]
EBS Parent Holdings Inc TDC Acquisition Sub Inc The Difference Card Two [Member]
EBS Parent Holdings Inc TDC Acquisition Sub Inc The Difference Card Two Member
EBS Parent Holdings Inc. (The Difference Card)
Federal Income Tax Note [Table Text Block]
Summary of Gross Unrealized Appreciation and Depreciation Based on Cost of Investments for U.S. Federal Income Tax Purposes
Hotels, Restaurants and Leisure.
Hotels Restaurants And Leisure [Member]
Hotels, Restaurants and Leisure
Investment owned percent of cash and investment.
Investment Owned Percent Of Cash and Investment
% of Total Cash and Investment
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Internet software and services.
Internet Software And Services [Member]
Internet Software and Services
Proceeds from Issuance of Debt
Proceeds from issuance of Notes
Return of Capital
Investment Company, Distributable Earnings (Loss), Return of Capital
Investment Company, Distributable Earnings (Loss), Return of Capital
Cash and Cash Equivalents, Fair Value Disclosure
SG Revolving Credit Facility [Member]
SG Revolving Credit Facility [Member]
SG Revolving Credit Facility
Reinvestment of dividends during period.
Reinvestment of Dividends During Period
Reinvestment of dividends during the period
Unrealized Losses On Investment Portfolio [Member]
Unrealized Losses On Investment Portfolio [Member]
Onward Acquireco Inc (Onestream Inc) One [Member]
Onward Acquireco Inc (Onestream Inc) One [Member]
Shares Issued, Price Per Share
Purchase price, per share
Purchase price, per share
Subsequent Event [Line Items]
Aggregate Balance Of Loans Is Above 50% And Less Than Or Equal To 75%
Aggregate Balance Of Loans Is Above 50% And Less Than Or Equal To 75% [Member]
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75%
Modigent, LLC (Pueblo) [Member]
Modigent, LLC (Pueblo)
Modigent, LLC (Pueblo).
Titan Home Improvement, LLC Two (Renuity).
Titan Home Improvement, LLC Two (Renuity) [Member]
Titan Home Improvement, LLC (Renuity)
Cybersecurity Risk Management Third Party Engaged [Flag]
Disposition Of Investments [Member]
Disposition Of Investments [Member]
Clearwater Analytics Holdings, Inc. One
Clearwater Analytics Holdings, Inc. One [Member]
Clearwater Analytics Holdings, Inc. One
Senior Securities
Senior Securities [Text Block]
Senior securities.
Douglas Holdings, Inc (Docupace) [Member]
Douglas Holdings, Inc (Docupace) [Member]
Douglas Holdings, Inc (Docupace)
Geographical [Domain]
IvyRehab Intermediate II, LLC
IvyRehab Intermediate II LLC [Member]
IvyRehab Intermediate II, LLC.
G-3 Apollo Acquisition Corp One [Member]
G-3 Apollo Acquisition Corp One [Member]
G-3 Apollo Acquisition Corp (Appriss Retail)
Senior Secured Loans [Member]
Senior secured loans.
Senior Secured Loans
Bynder Bidco B.V. (Netherlands)
Bynder Bidco B.V. (Netherlands) [Member]
Bynder Bidco B.V. (Netherlands).
AmeriLife Holdings, LLC Two.
AmeriLife Holdings, LLC Two [Member]
AmeriLife Holdings, LLC
Gross of incentive fee.
Gross of Incentive Fee [Member]
Accordion.
Accordion [Member]
Sonny's Enterprises, LLC
Paid-in capital in excess of par
Additional Paid in Capital, Common Stock
Wharf Street Rating Acquisition L L C K B R A [Member]
Wharf street rating acquisition LLC KBRA.
Wharf Street Rating Acquisition, LLC (KBRA)
Zendesk, Inc.
Zendesk, Inc. One [Member]
Zendesk, Inc.
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Unamortized issuance costs
Unamortized issuance costs
Summary of Senior Securities
Schedule Of Senior Securities Table [Text Block]
Schedule of senior securities.
Debt Instrument, Interest Rate During Period
Interest rate
Maturity
Investment Maturity Date
2025A Tranche B Notes
Series 2025 A Tranche B Notes [Member]
Series 2025 A Tranche B Notes [Member]
Indicative Bid/Ask Quotes
Measurement Input Indicative Bid Or Ask Quotes [Member]
Measurement input, indicative bid or ask quotes.
Stock Issued During Period, Value, Dividend Reinvestment Plan
Distributions reinvested, Amount
Issuance of common shares from dividend reinvestment plan
Investment, Interest Rates, Floor
Investment, Interest Rates, Floor
Interest rate, floor
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Investment Variable Interest Rate Type
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Risk Related to Increasing Competition for Investment Opportunities [Member]
Risk Related to Increasing Competition for Investment Opportunities [Member]
Risk Related to Increasing Competition for Investment Opportunities [Member]
Share Repurchase Program [Axis]
O2026 M6 Dividends [Member]
O2026 M6 Dividends [Member]
Dividends Declared Date June 23, 2026
Zendesk, Inc.
Zendesk, Inc. Two [Member]
Zendesk, Inc.
Allied Benefit Systems Intermediate, LLC [Member]
Allied Benefit Systems Intermediate, LLC [Member]
Allied Benefit Systems Intermediate, LLC
Senior Securities Involuntary Liquidating Preferences Per Unit
Senior securities involuntary liquidating preferences per unit.
Involuntary Liquidating Preference Per Unit
Vesting [Domain]
Risky and Highly Speculative Investment [Member]
Risky and Highly Speculative Investment [Member]
Spartan Bidco Pty Ltd (StarRez) (Australia).
Spartan Bidco Pty Ltd StarRez Australia [Member]
Spartan Bidco Pty Ltd (StarRez) (Australia)
Amortization of Continuous Offering Costs
Amortization of Continuous Offering Costs
Amortization of continuous offering costs
GC Waves Holdings, Inc. (Mercer) One [Member]
GC Waves Holdings, Inc. (Mercer) One [Member]
GC Waves Holdings, Inc. (Mercer)
Cybersecurity Risk Management, Strategy, and Governance [Table]
Equity Securities
Equity
Equity Securities [Member]
Management fee waiver.
Management Fee Waiver
Management fee waiver
Management fee waived
Floating Rate
Floating Rate [Member]
Floating rate.
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends [Member]
Dividends Declared Date May 23, 2025
Investment, Unaffiliated Issuer [Member]
Non-Controlled, Non-Affiliated Investments
Investment, Name [Axis]
Distribution payable
Dividends Payable
Increase (decrease) in management fees payable
Increase (Decrease) in Management Fee Payable
Schedule of Repurchase Agreements [Table Text Block]
Schedule of Fund Repurchases
Percentage of daily weighted average unreturned capital contributions
Percentage Of Daily Weighted Average Unreturned Capital Contributions
Percentage of daily weighted average unreturned capital contributions
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Schedule of summary of significant accounting policies.
Emburse Inc Two [Member]
Emburse Inc Two Member
Emburse Inc.
Huckabee Acquisition, LLC (MOREgroup)
Huckabee Acquisition, LLC Two (MOREgroup) [Member]
Huckabee Acquisition, LLC Two (MOREgroup) [Member]
Subject to Regulations not Applicable to Private Companies, Such as Provisions of the Sarbanes-Oxley Act [Member]
Subject to Regulations not Applicable to Private Companies, Such as Provisions of the Sarbanes-Oxley Act [Member]
Subject to Regulations not Applicable to Private Companies, Such as Provisions of the Sarbanes-Oxley Act [Member]
RSC Acquisition Inc (Risk Strategies) [Member]
RSC Acquisition Inc (Risk Strategies) [Member]
RSC Acquisition, Inc. (Risk Strategies)
Director fees
Director Fee
Investment Company, Total Return
Total return based on net asset value
Revolving Credit Facility
Revolving Credit Facility [Member]
Regulations governing operation as BDC limit our ability and raise additional capital.
Regulations Governing Operation as BDC Limit our Ability and Raise Additional Capital [Member]
Disco Parent, Inc. (Duck Creek Technologies)
Disco Parent, Inc. Duck Creek Technologies [Member]
Disco Parent, Inc. Duck Creek Technologies.
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
Net investment income
Incentive fees earned
Incentive Fee Expense
Incentive Fee Expense, Total
Compsych Holdings Corp
Compsych Holdings Corp [Member]
Compsych Holdings Corp.
Dividends Payable, Date of Record
Record Date
Adverse effect of capital raising activities on market price of common stock.
Adverse Effect of Capital Raising Activities on Market Price of Common Stock [Member]
Cash Equivalents at Fair Value
Cash Equivalents at Fair Value
Cash and Cash Equivalent, Fair value
Repurchase Request Deadline On February 29, 2024
Repurchase Request Deadline On February Twenty Nine Two Thousand Twenty Four [Member]
Repurchase Request Deadline On February Twenty Nine Two Thousand Twenty Four [Member]
Investment, Tax Basis, Unrealized Gain
Unrealized appreciation
Share Repurchase Program [Domain]
Increase (Decrease) in Interest and Dividends Receivable, Total
Increase (Decrease) in Interest and Dividends Receivable
Decrease (increase) in interest, dividends and fees receivable
Difficulty in paying distributions.
Difficulty in Paying Distributions [Member]
Summary of tax character of distributions paid.
Summary of Tax character of Distributions Paid [Table Text Block]
Summary of Tax Character of Distributions Paid
Weighted Average Range
Fair Value Measurements Input Weighted Average Range
Fair value measurements input weighted average range.
Interest Expense, Debt, Excluding Amortization
Interest expense
Payments of debt issuance costs
Payments of Debt Issuance Costs
Investment Company, Distributions From Net Investment Income, Per Share
Investment company, distributions from net investment income, per share.
Net investment income, Per Share
Class S and Class D Shares
Class S and Class D Shares [Member]
Class S and Class D shares.
Investment Transactions
Investment Transactions Policy [Policy Text Block]
Investment transactions.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Unobservable Inputs Used in Fair Value Measurement of Level 3 Investments
Entity Small Business
Line of Credit Facility, Commitment Fee Amount
Commitment fees
As1 Sports Bidco Ltd (United Kingdom) One
As1 Sports Bidco Ltd (United Kingdom) One [Member]
As1 Sports Bidco Ltd (United Kingdom) One
Reclassification [Policy Text Block]
Reclassification Policy Text Block
Reclassifications
Valuation, Market Approach [Member]
Market Approach
Decrease in accumulated loss
Total accumulated earnings (losses)
Distributable earnings (loss)
Total accumulated earnings (losses)
Distributable earnings (loss)
Risk Related to General European Economic Conditions [Member]
Risk Related to General European Economic Conditions [Member]
Risk Related to General European Economic Conditions [Member]
Diversified financial services.
Diversified Financial Services [Member]
Diversified Financial Services
Percentage of annual operating expenses not exceeded value of fund net assets.
Percentage of Annual Operating Expenses Not Exceeded Value of Fund Net Assets
Percentage of annual operating expenses not exceeded value of fund net assets
Industry Sector [Domain]
Cash and Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents Percent of Net Assets
Cash and cash equivalents percent of net assets.
Preferred Stock [Member]
Preferred Shares
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Payments of Dividends
Total Amount
Dividends paid in cash to shareholders
Total Amount
Media [Member]
Media.
Media
Chronicle Parent LLC One [Member]
Chronicle Parent LLC One [Member]
Chronicle Parent LLC
Investment Company, Dividend Distribution, Net Investment Income
Investment company, dividend distribution, net investment income.
Net investment income
Shareholder servicing and or distribution fee.
Shareholder Servicing and or Distribution Fee
Shareholder Servicing and/or Distribution Fee as a % of NAV
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Ordinary income
Amendment Flag
AmeriLife Holdings, LLC Three [Member]
AmeriLife Holdings, LLC Three [Member]
AmeriLife Holdings, LLC
Product and Service [Domain]
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) One [Member]
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) One.
Aryeh Bidco Investment Ltd (DentalCorp) (Canada)
Payment Of Dividends In Common Stock.
Payment Of Dividends In Common Stock [Member]
SEC Permitting Certain Affiliated Investments Subject To Certain Conditions [Member]
SEC Permitting Certain Affiliated Investments Subject To Certain Conditions [Member]
GTY Technology Holdings Inc.
GTY Technology Holdings Inc. One [Member]
GTY Technology Holdings Inc. one.
Dispositions of investments
Proceeds from Sale, Maturity and Collection of Investments
Proceeds from Sale, Maturity and Collection of Investments, Total
Entity Address, Postal Zip Code
Brown And Settle Inc [Member]
Brown and Settle Inc Member
Brown & Settle, Inc.
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Common Stock
Common Shares
Common Stock [Member]
Cybersecurity Risk Role of Management [Text Block]
Fusion Holding Corp.
Fusion Holding Corp [Member]
Fusion Holding Corp. (Finalsite)
Invest in Covenant Lite Loans [Member]
Invest in Covenant Lite Loans [Member]
Kaman Corporation
Kaman Corporation [Member]
Kaman Corporation [Member]
Risk Related to Borrowings [Member]
Risk Related to Borrowings [Member]
Risk Related to Borrowings [Member]
Middle Market Loans
Middle Market Loans [Member]
Middle Market Loans [Member]
First Lien Term Loan
First Lien Term Loan [Member]
First lien term loan.
Integrity Marketing Acquisition, LLC
Integrity Marketing Acquisition LLC One [Member]
Integrity Marketing Acquisition, LLC.
IQN Holding Corporation (Beeline)
IQN Holding Corporation Beeline [Member]
IQN Holding Corporation Beeline [Member]
Entity Address, Address Line One
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out Level 3
e-Discovery Acquireco, LLC (Reveal) [Member]
e-Discovery Acquireco, LLC (Reveal).
e-Discovery Acquireco, LLC (Reveal)
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Risk Related to Assurance that Any Risk Control Framework will Achieve its Objective [Member]
Risk Related to Assurance that Any Risk Control Framework will Achieve its Objective [Member]
Risk Related to Assurance that Any Risk Control Framework will Achieve its Objective [Member]
Lighthouse Parent Holdings Inc Two (Aperture) [Member]
Lighthouse Parent Holdings Inc Two (Aperture) [Member]
Lighthouse Parent Holdings, Inc (Aperture)
Income Taxes
Income Tax, Policy [Policy Text Block]
Zenith AcquisitionCo LLC One [Member]
Zenith AcquisitionCo LLC One.
Zenith AcquisitionCo LLC
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Investment operations:
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Foreign Currency Investments
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Implied Volatility
Measurement Input Implied Volatility [Member]
Measurement Input, Implied volatility.
Yield percentage of cash equivalents investment.
Yield Percentage of Cash Equivalents Investment
Yield percentage of cash equivalents investment
Logicmonitor Inc One [Member]
Logicmonitor Inc One [Member]
Logicmonitor, Inc
Management Fee Expense
Management fees
Investment Type
Investment Type [Axis]
Series 2025 A Senior Notes [Member]
Series 2025 A Senior Notes [Member]
Series 2025 A Senior Notes
Percentage of fair value of loans bear interest at floor rate
Percentage of Fair Value of Loan Bear Interest Rate at Floating Rate
Percentage of fair value of loan bear interest rate at floating rate.
Investments In Foreign Securities [Member]
Investments In Foreign Securities [Member]
Spark Buyer LLC Two (SPARKSTONE) [Member]
Spark Buyer LLC Two (SPARKSTONE) [Member]
Spark Buyer, LLC (Sparkstone)
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investments Income, Net
Investments Income, Net
Net investment income
Debt Instrument, Redemption, Period [Axis]
Real estate management and development.
Real Estate Management And Development [Member]
Real Estate Management and Development
Valuation technique relative weight range
Weighted Average Range
Fair Value Measurement Input Weighted Average Range
Fair value measurement input weighted average range.
Document Type
Income based incentive fee waivers percentage
Investment Company Incentive Fee Waived Income Based Percentage
Investment Company Incentive Fee Waived Income Based Percentage
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Asset coverage per unit calculation, description
Asset Coverage Per Unit Calculation Description
Asset coverage per unit calculation description.
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for investments purchased
Applause App Quality, Inc.
Applause App Quality Inc [Member]
Applause App Quality Inc
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Risk Related to Third-Party Litigation [Member]
Risk Related to Third-Party Litigation [Member]
Risk Related to Third-Party Litigation [Member]
Entity Central Index Key
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Fund declared shareholder servicing fee.
Fund Declared Shareholder Servicing Fee
Shareholder Servicing and/or Distribution Fee
Wealth Enhancement Group, LLC
Wealth Enhancement Group LLC One [Member]
Wealth Enhancement Group LLC One.
Changes to U.S. tariff and import export regulations.
Changes to U.S. Tariff and Import Export Regulations [Member]
Equity, Class of Treasury Stock [Line Items]
EBS Parent Holdings Inc TDC Acquisition Sub Inc The Difference Card One [Member]
EBS Parent Holdings Inc TDC Acquisition Sub Inc The Difference Card One Member
EBS Parent Holdings Inc. (The Difference Card)
Valuation Approach and Technique
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) in cash and cash equivalents (including restricted cash)
Textiles Apparel And Luxury Goods
Textiles Apparel and Luxury Goods [Member]
Textiles apparel and luxury goods.
Subsequent Event Type
Subsequent Event Type [Domain]
Class I common shares member
Class I Common Shares [Member]
Class I Shares
Wealth Enhancement Group LLC Three [Member]
Wealth Enhancement Group LLC Three [Member]
Wealth Enhancement Group, LLC
Interest Income, Operating
Interest Income, Operating, Total
Interest Dividends
Percentage of annual total return on daily weighted average unreturned contributed capital contributions
Percentage of Annual Total Return on Daily Weighted Average Unreturned Contributed Capital Contributions
Percentage of annual total return on daily weighted average unreturned contributed capital contributions
Bluefin Holding, LLC (Allvue)
Bluefin Holding, LLC (Allvue) [Member]
Bluefin Holding, LLC (Allvue).
Increase (decrease) in reimbursements due to investment adviser.
Increase (Decrease) in Reimbursements Due to Investment Adviser
Increase (decrease) in reimbursements due to the Investment Adviser
Common stock, par value
Common Stock, Par or Stated Value Per Share
Percentage of annualized total return
Percentage of annualized total return
Percentage of Annualized Total Return
Credit Facility [Member]
Credit Facility [Member]
Credit Facility
Repurchase Request Deadline on May Twenty Eight Two Thousand Twenty Six [Member]
Repurchase Request Deadline on May Twenty Eight Two Thousand Twenty Six [Member]
Repurchase Request Deadline on May 28, 2026
Share-Based Payment Arrangement, Tranche One [Member]
Tranche A Notes
Liabilities
Liabilities [Abstract]
Base Rate [Member]
Floor Rate
Base Rate
Investment income payment in kind interest income.
Investment Income Payment In Kind Interest Income
PIK income
Corinthia Bidco Limited Walkers Professional Services Cayman Islands One [Member]
Corinthia Bidco Limited Walkers Professional Services Cayman Islands One [Member]
Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) One [Member]
Mpulse Mobile Inc. [Member]
Mpulse Mobile Inc.
Mpulse Mobile Inc.
EBITDA Multiple
EBITDA Multiples
Measurement Input, EBITDA Multiple [Member]
Total from investment operations
Total From Investment Operations
Total From Investment Operations.
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gain) loss
Douglas Holdings, Inc (Docupace)
Douglas Holdings, Inc (Docupace) Four [Member]
Douglas Holdings, Inc (Docupace) Four.
Interest income
Interest Income, Operating, Paid in Cash
Document Financial Statement Error Correction Flag
Capital Markets May Experience Periods Of Disruption And Instability [Member]
Capital markets may experience periods of disruption and instability.
Debt Instruments [Abstract]
Debt Disclosure [Abstract]
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Modigent, LLC Two [Member]
Modigent, LLC Two [Member]
Acquisitions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Internet and Catalog Retail
Internet and Catalog Retail [Member]
Internet and catalog retail.
Summary of Tax basis components of distributable earnings deficit applicable to common shareholders.
Summary of Tax Basis Components of Distributable Earnings Deficit Applicable to Common Shareholders [Table Text Block]
Schedule of Tax-basis Components of Distributable Earnings (Accumulated Earnings) Applicable to Common Shareholders
Notional amount
Derivative, Notional Amount
Lucky US BuyerCo LLC (Global Payments) [Member]
Lucky US BuyerCo LLC (Global Payments).
Lucky US BuyerCo, LLC (Global Payments)
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Higginbotham Insurance Agency, Inc. One [Member]
Higginbotham insurance agency, Inc. one.
Higginbotham Insurance Agency, Inc.
Three Month Contracts [Member]
Three Month Contracts [Member]
Three Month Contracts [Member]
Blackbird Purchaser, Inc.
Blackbird Purchaser Inc [Member]
Blackbird Purchaser Inc
Investment Company Excise Taxes Per Share
Investment company excise taxes per share.
Excise taxes
Risk Related to Economic Recessions or Downturns [Member]
Risk Related to Economic Recessions or Downturns [Member]
Risk Related to Economic Recessions or Downturns [Member]
MRO Parent Corporation One [Member]
MRO Parent Corporation One Member
MRO Parent Corporation
Investments In Leveraged Portfolio Companies [Member]
Investments In Leveraged Portfolio Companies [Member]
Document Quarterly Report
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Other Cost and Expense, Operating
Other operating expenses
Automobiles sector.
Automobiles Sector [Member]
Automobiles
Subject to Corporate-level Income Tax as Regulated Investment Company.
Subject to Corporate-level Income Tax as Regulated Investment Company [Member]
Risk Related to Form One or More CLOs and Structured Financing [Member]
Risk Related to Form One or More CLOs and Structured Financing [Member]
Risk Related to Form One or More CLOs and Structured Financing [Member]
Health care equipment & supplies.
Health Care Equipment And Supplies [Member]
Health Care Equipment & Supplies
Fair Value, by Balance Sheet Grouping [Table]
Douglas Holdings, Inc (Docupace)
Douglas Holdings, Inc (Docupace) Three [Member]
Douglas Holdings, Inc (Docupace) Three.
Entity Address, State or Province
Line of Credit Facility, Remaining Borrowing Capacity
Credit facility, Remaining borrowing capacity
Investment, Name [Domain]
Shares
Investment Owned, Balance, Shares
Debt Issuance Costs, Gross
Deferred debt issuance costs
Vensure Employer Services, Inc.
Vensure Employer Services, Inc. Two [Member]
Vensure Employer Services, Inc. Two.
Douglas Holdings, Inc (Docupace)
Douglas Holdings, Inc (Docupace) Two [Member]
Douglas Holdings, Inc (Docupace) Two.
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg)
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) [Member]
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg).
Geographical [Axis]
Investment income
Net Investment Income [Abstract]
Line of Credit Facility, Lender [Domain]
Risk Related To BlackRock Acquisition Of HPS [Member]
Risk Related To BlackRock Acquisition Of HPS [Member]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Risks if Engage in Hedging Transactions.
Risks if Engage in Hedging Transactions [Member]
Civic Plus, LLC [Member]
Civic plus, LLC.
Civicplus LLC
Professional fees
Professional Fees
RBS Buyer Inc. One [Member]
RBS Buyer Inc. one.
RBS Buyer Inc.
AmeriLife Holdings, LLC One.
AmeriLife Holdings, LLC One [Member]
AmeriLife Holdings, LLC
Portfolio Companies Incur Debt [Member]
Portfolio Companies Incur Debt [Member]
Huckabee Acquisition, LLC (MOREgroup)
Huckabee Acquisition, L L C (MOREgroup) [Member]
Huckabee Acquisition, L L C (MOREgroup).
Members of Board of Directors [Member]
Members of Board of Directors [Member]
Alcami Corporation.
Alcami Corporation Two {Member]
Alcami Corporation
An Investment in Our Shares will have Limited Liquidity [Member]
An Investment in Our Shares will have Limited Liquidity [Member]
An Investment in Our Shares will have Limited Liquidity [Member]
Subsequent Events
Subsequent Event [Member]
Incurring Additional Indebtedness Could Increase Risk [Member]
Incurring Additional Indebtedness Could Increase Risk [Member]
Incentive fees on capital gains
Incentive fees on capital gains.
Incentive Fees On Capital Gains
Incentive fees on capital gains accrued (reversal) on liquidation basis
Incentive fees on capital gains
Building products.
Building Products [Member]
Building Products
Repurchase Request Deadline On February Twenty Eight Two Thousand Twenty Five [Member]
Repurchase Request Deadline On February Twenty Eight Two Thousand Twenty Five [Member]
Repurchase Request Deadline On February 28, 2025
Onestream Inc [Member]
Onestream Inc.
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt
Debt, net of unamortized issuance costs
Term
Measurement Input, Expected Term [Member]
Shackleton Bidco Inc. (Payworks) (Canada) [Member]
Shackleton Bidco Inc. (Payworks) (Canada) [Member]
Shackleton Bidco Inc. (Payworks) (Canada)
Investment, Interest Rate, Paid in Kind
Schedule of Change in Value of Investment Over Change in Unobservable Input
Schedule Of Change In Value Of Investment Over Change In Unobservable Input [Table Text Block]
Schedule of Change in Value of Investment Over Change in Unobservable Input.
Non-Controlled, Non-Affiliated Investments
Non Controlled Non Affiliated Investments [Member]
Non-controlled, non-affiliated investments.
Supplemental cash flow information
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]
Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) [Member]
Corinthia Bidco Limited Walkers Professional Services Cayman Islands [Member]
Corinthia Bidco Limited Walkers Professional Services Cayman Islands [Member]
Risk Related to Investment in Credit Derivative Expose to Market Risk, Liquidity and Other Risk Associated with the Use of Leverage [Member]
Risk Related to Investment in Credit Derivative Expose to Market Risk, Liquidity and Other Risk Associated with the Use of Leverage [Member]
Risk Related to Investment in Credit Derivative Expose to Market Risk, Liquidity and Other Risk Associated with the Use of Leverage [Member]
Investments Adversely Affect Determination Of Net Asset Value [Member]
Investments Adversely Affect Determination Of Net Asset Value [Member]
Interest Expense, Debt
Interest expense
Total
Percentage of net investment income before incentive compensation earned in excess of this total return
Percentage of Net Investment Income Before Incentive Compensation Earned in Excess of this Total Return
Percentage of net investment income before incentive compensation earned in excess of this total return
Civicplus LLC Two [Member]
Civicplus LLC Two [Member]
Civicplus LLC
Investment company, distributions from net realized gains, per share.
Investment Company, Distribution From Net Realized Gains, Per Share
Net realized gains, per share
Expense Related to Distribution or Servicing and Underwriting Fees
Distribution and servicing fees
Other Advance [Member]
Other Advance [Member]
Managed by Black Rock, but one subsidiaries may not replicate success.
Managed by Black Rock, but One Subsidiaries May not Replicate Success [Member]
Pyramid Analytics B.V. [Member]
Pyramid Analytics B.V. [Member]
Pyramid Analytics BV (Netherlands)
Regulatory Restrictions That Restrict Our Ability To Raise Capital [Member]
Regulatory Restrictions That Restrict Our Ability To Raise Capital [Member]
BlackRock Acquisition of HPS [Member]
Debt Instrument, Interest Rate, Basis for Effective Rate
Rate
Provisions of Delaware General Corporation Law.
Provisions of Delaware General Corporation Law [Member]
Cash and Cash Equivalents [Domain]
Unsecured Debt [Member]
Unsecured Notes
Tranche A Notes
Chronicle Parent LLC Two [Member]
Chronicle Parent LLC Two [Member]
Chronicle Parent LLC
Failure To Make Follow On Investments [Member]
Failure To Make Follow On Investments [Member]
Incentive fees on capital gains accrued
Incentive Fees On Capital Gains Accrued
Incentive fees on capital gains accrued.
Management Fees Incentive Fees And Other Expense [Abstract]
Management fees, incentive fees and other expense.
Oak Funding LLC (Rockefeller) [Member]
Oak Funding LLC (Rockefeller) [Member]
Oak Funding LLC (Rockefeller))
PMA Parent Holdings, LLC
PMA Parent Holding, LlC [Member]
PMA Parent Holding, LlC [Member]
Debt instrument, maturity date
Debt Instrument, Maturity Date
Maturity
Repurchase of Common Stock Shares
Repurchase of Common Stock Shares
Repurchase of common shares, Share
Griffon Bidco Inc. [Member]
Griffon Bidco Inc.
Griffon Bidco Inc Layerzero [Member]
Aerospace Sector [Member]
Aerospace and Defense
Minimum
Minimum [Member]
RSC Acquisition, Inc. (Risk Strategies)
RSC Acquisition, Inc. (Risk Strategies) One [Member]
RSC Acquisition, Inc. (Risk Strategies) One.
Class of Treasury Stock [Table]
Share Transfers Between Classes, Amount
Share Transfers Between Classes, Amount
Share transfers between classes, Amount
Modigent LLC Two (Pueblo) [Member]
Modigent LLC Two (Pueblo) [Member]
Modigent, LLC (Pueblo)
SOFR(Q)
Quarterly S O F R [Member]
Quarterly S O F R.
Investment Company, Incentive Fee to Average Net Assets
Expenses before incentive fee
January Twenty Six, Two Thousand Twenty Six [Member]
January Twenty Six, Two Thousand Twenty Six [Member]
January 26, 2026
Repurchase Offer Commencement Date
Repurchase Offer Commencement Date
Repurchase Offer Commencement Date
EBS Parent Holdings Inc. (The Difference Card)
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) [Member]
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) [Member]
Level 3
Valuation Sources that Employ Significant Unobservable Inputs
Fair Value, Inputs, Level 3 [Member]
Serrano Parent, LLC (Sumo Logic)
Serrano Parent, LLC (Sumo Logic) [Member]
Serrano Parent, LLC (Sumo Logic).
Net realized and unrealized gain (loss)
Net realized and unrealized gain (loss)
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gains, Per Share
Risk Related to Risks of the Credit or Liquidity Problems of our Contractual Counterparties [Member]
Risk Related to Risks of the Credit or Liquidity Problems of our Contractual Counterparties [Member]
Risk Related to Risks of the Credit or Liquidity Problems of our Contractual Counterparties [Member]
Dividends Payable, Gross Amount Per Share
Dividends payable, gross amount per share.
Gross Amount Per Share
Segment Reporting [Abstract]
48forty Intermediate Holdings Inc [Member]
48forty Intermediate Holdings Inc [Member]
48forty Intermediate Holdings Inc. [Member]
Dividends Declared Date May 21, 2026
O2026 M5 Dividends [Member]
O2026 M5 Dividends [Member]
Capitalization, Long-Term Debt and Equity
Capitalization, Long-Term Debt and Equity, Total
Market capitalization
BMO Revolving Credit Facility [Member]
BMO Revolving Credit Facility [Member]
BMO Revolving Credit Facility
SOFR(M)
Monthly S O F R [Member]
Monthly SOFR.
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of Fund's Investments
LJ Avalon Holdings, LLC Three.
LJ Avalon Holdings, LLC Three [Member]
LJ Avalon Holdings, LLC (Ardurra)
Master Note Purchase Agreement [Member]
Master Note Purchase Agreement [Member]
Master Note Purchase Agreement [Member]
Related Party Transactions [Abstract]
Expense Support Received From Investment Adviser
Expense Support Received From Investment Adviser
Expense Support Received From Investment Adviser
Management and Service Fees, Incentive Rate
Incentive fees and mangement fees based on income, percentage
Beginning balance, shares
Shares, Outstanding
Shares outstanding at end of period
Unfunded Balances
Unfunded Balances
Unfunded balances.
As Required by the 1940 Act, a Significant Portion of Investment Portfolio Recorded at Fair Value [Member]
As Required by the 1940 Act, a Significant Portion of Investment Portfolio Recorded at Fair Value [Member]
As Required by the 1940 Act, a Significant Portion of Investment Portfolio Recorded at Fair Value [Member]
Class I Shares [Member]
Class I Shares
Class I Shares [Member]
Senior Secured Loans Zero Percent [Member]
Senior Secured Loans Zero Percent [Member]
Senior Secured Loans 0%
Beverages [Member]
Beverages [Member]
Beverages
Commitments and Contingencies
Commitments and contingencies (Note 5)
Signia Aerospace LLC [Member]
Signia Aerospace LLC [Member]
Signia Aerospace LLC
Signia Aerospace, LLC One [Member]
Signia Aerospace, LLC One
Signia Aerospace, LLC One
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital [Member]
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital [Member]
Clydesdale Acquisition Holdings, Inc
Clydesdale Acquisition Holdings, Inc [Member]
Clydesdale Acquisition Holdings, Inc [Member]
Fluctuations in periodic operating results.
Fluctuations in Periodic Operating Results [Member]
PNC Bank, National Association [Member]
PNC Bank, National Association
Pnc bank, national association.
Counterparty
Derivative, Description of Terms
Debt instrument, basis spread on variable rate
Interest rate
Debt Instrument, Basis Spread on Variable Rate
Lack Of Liquidity In Investments [Member]
Lack Of Liquidity In Investments [Member]
Percentage of institutional shares convert into fractional shares.
Percentage of Institutional Shares Convert into Fractional Shares
Percentage of institutional shares convert into fractional shares
Kaman Corporation one [Member]
Kaman Corporation one
Kaman Corporation one
Intercept Bidco Inc [Member]
Intercept Bidco Inc.
Intercept Bidco, Inc.
Investment Company, Shareholder Service Fee Expense
Accrued distribution and shareholder servicing fees
Book Value Multiples
Measurement Input Book Value Multiples [Member]
Measurement Input, Book value multiples.
Broadly Syndicated Loans [Member]
Broadly Syndicated Loans [Member]
Broadly Syndicated Loans
Risk related to business.
Risk Related To Business [Member]
The Level of Analytical Sophistication, Both Financial and Legal, Necessary for Successful Investment [Member]
The Level of Analytical Sophistication, Both Financial and Legal, Necessary for Successful Investment [Member]
The Level of Analytical Sophistication, Both Financial and Legal, Necessary for Successful Investment in the Funds Investments is Unusually High [Member]
Senior Secured Loans Zero Point Five Zero Percent [Member]
Senior Secured Loans Zero Point Five Zero Percent [Member]
Senior Secured Loans 0.50%
Investment Concentration Risk [Member]
Investment Concentration Risk [Member]
First Supplement to Master Note Purchase Agreement [Member]
First Supplement to Master Note Purchase Agreement [Member]
First Supplement to Master Note Purchase Agreement [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One.
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Difficulty In Paying Required Distributions [Member]
Difficulty In Paying Required Distributions [Member]
RSC Acquisition, Inc. (Risk Strategies)
RSC Acquisition, Inc. (Risk Strategies) Two [Member]
RSC Acquisition, Inc. (Risk Strategies) Two.
Foreign currency translation.
Foreign Currency Translation [Member]
Foreign Currency Translation
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Commitments, contingencies, concentration of credit risk and off-balance sheet risk.
Common Units
Common Units [Member]
Common units.
Line of Credit Facility, Periodic Payment, Interest
Payment of interest on debt
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Incentive income waived
Incentive fee waiver (see Note 3)
Incentive fees on income voluntarily waived
Incentive Fee Waiver
Incentive fee waiver.
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Organizational expenses
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted-average number of common shares
Basic weighted average common shares outstanding
Senior securities, asset coverage, per unit.
Senior Securities Asset Coverage Per Unit
Asset Coverage Per Unit
Document Information:
Logicmonitor Inc [Member]
Logicmonitor, Inc
Logicmonitor, Inc.
Schedule of reclassification of permanent differences, attributable to tax return of capital.
Schedule of Reclassification of Permanent Differences, Attributable to Tax Return of Capital [Table Text Block]
Schedule of Reclassification of Permanent Differences, Primary Attributable to Tax Return of Capital and Investments in Partnerships
Interest rate, floor
Interest Rate, Floor
Investment, Interest Rate, Floor
Zenith AcquisitionCo LLC [Member]
Zenith AcquisitionCo LLC.
Zenith AcquisitionCo LLC
Mpulse Mobile Inc. One [Member]
Mpulse Mobile Inc. one.
Mpulse Mobile Inc.
CrewLine Buyer, Inc. (New Relic) [Member]
CrewLine Buyer, Inc. (New Relic).
Crewline Buyer, Inc. (New Relic)
Senior Management Personnel [Member]
Senior Management Personnel [Member]
Share repurchase program maximum share repurchase percentage.
Share Repurchase Program Maximum Share Repurchase Percentage
Share repurchase program, maximum share repurchase percentage
Raven Acquisition Holdings LLC (R1 RCM)
Raven Acquisition Holdings LLC (R1 RCM) [Member]
Raven Acquisition Holdings LLC (R1 RCM) [Member]
Interest Payable
Interest and debt related payables
Reimbursements due to advisor.
Reimbursements Due To Advisor
Reimbursements Due to advisor
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Risk Associated with Exposed to Hightened Credit and Liquidity Risks in the Current Environment [Member]
Risk Associated with Exposed to Hightened Credit and Liquidity Risks in the Current Environment [Member]
Risk Associated with Exposed to Hightened Credit and Liquidity Risks in the Current Environment [Member]
Replicate Historical Performance Of Other Investment Companies [Member]
Replicate historical performance of other investment companies.
Debt, net of unamortized issuance costs, Carrying Value
Long-Term Debt
Total Capacity
Debt (net of deferred issuance costs of $1,705,244 and $1,864,718, respectively)
Alera Group, Inc.
Alera Group, Inc. One [Member]
Alera Group, Inc. One.
Other Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Stonebridge Companies LLC One [Member]
Stonebridge Companies LLC One Member
Stonebridge Companies, LLC
Avalon Borrower LLC (Gaming Labs) [Member]
Avalon Borrower LLC (Gaming Labs)
Avalon Borrower LLC (Gaming Labs)
GC Waves Holdings, Inc. (Mercer) [Member}
GC Waves Holdings, Inc. (Mercer).
Credit loss.
Credit Loss [Member]
Variable Rate
Variable Rate [Domain]
Net assets at end of period
Total net assets
Stockholders equity
Beginning balance
Equity, Attributable to Parent
Ending balance
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Aggregate Balance Of Loans Is Above 25% And Less Than Or Equal To 50% [Member]
Aggregate Balance Of Loans Is Above 25% And Less Than Or Equal To 50%
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50%
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Amount of outstanding loan
Loan, Held-in-Portfolio, Principal Outstanding
Loan, Held-in-Portfolio, Principal Outstanding, Total
CORRA
Interest Rate Of C O R R A Plus [Member]
Interest rate of CORRA +.
Organization and Offering Costs [Policy Text Block]
Organization and Offering Costs
Organization and offering costs.
Shackleton Bidco Inc Payworks Canada One [Member]
Shackleton Bidco Inc Payworks Canada One [Member]
Shackleton Bidco Inc. (Payworks) (Canada)
Statement of Stockholders' Equity [Abstract]
Share-Based Payment Arrangement, Tranche Two [Member]
Tranche B Notes
O2025 M3 Dividends [Member]
O2025 M3 Dividends [Member]
Dividends Declared Date March 24, 2025
Risk Related to Portfolio Companies [Member]
Risk Related to Portfolio Companies [Member]
Risk Related to Portfolio Companies [Member]
Interest-Related Dividends
Interest Income, Foreign Deposits
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
O2025 M1 Dividends [Member]
O2025 M1 Dividends [Member]
Dividends Declared Date January 24, 2025
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Distribution payables.
Distribution Payables
Distribution payable
Incentive fees payable
Incentive Fee Payable
Risks Related to the Fund's Regulation and Operation as a BDC [Member]
Risks Related to the Fund's Regulation and Operation as a BDC [Member]
Risks Related to the Fund's Regulation and Operation as a BDC [Member]
Payroc, LLC
Payroc LLC [Member]
Payroc LLC.
First Lien Delayed Draw Term Loan
First Lien Delayed Draw Term Loan [Member]
First lien delayed draw term loan.
Dividends Payable, Date Declared
Date Declared
G-3 Apollo Acquisition Corp Two [Member]
G-3 Apollo Acquisition Corp Two [Member]
G-3 Apollo Acquisition Corp (Appriss Retail)
EdgeCo Buyer, Inc.
EdgeCo Buyer Inc [Member]
EdgeCo Buyer, Inc..
No control over portfolio companies.
No Control Over Portfolio Companies [Member]
Clearwater Analytics Holdings, Inc.
Clearwater Analytics Holdings, Inc. [Member]
Clearwater Analytics Holdings, Inc.
Fair Value
Fair Value, Beginning Balance
Fair Value, Ending Balance
Investments, at fair value
Investments, at fair value
Changes in legal, tax and regulatory regimes could negatively impact business, financial condition and earnings.
Changes in Legal, Tax and Regulatory Regimes Could Negatively Impact Business, Financial Condition and Earnings [Member]
Debt Instrument, Name [Domain]
Debt Instrument, Name
Discount Rate
Measurement Input, Discount Rate [Member]
Percentage of aggregate net investment income before incentive compensation earned for the most recent calendar quarter
Percentage of Aggregate Net Investment Income Before Incentive Compensation Earned for the Most Recent Calendar Quarter
Percentage of aggregate net investment income before incentive compensation earned for most recent calendar quarter
Percentage of aggregate net investment income before incentive compensation earned for most recent calendar quarter
Accrued expenses and other liabilities
Accrued Liabilities and Other Liabilities
Vensure Employer Services, Inc.
Vensure Employer Services, Inc. Three [Member]
Vensure Employer Services, Inc. Three.
Deepl Se One Member
Deepl Se One [Member]
Deepl Se (Germany)
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Core and Noncore Status [Axis]
Community Merger Sub Debt LLC (CINC Systems)
Community Merger Sub Debt LLC (CINC System) [Member]
Community Merger Sub Debt LLC (CINC System) [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Original Issue Discount And Pik Interest [Member]
Original Issue Discount And Pik Interest [Member]
Focus Financial Partners, LLC
Focus Financial Partners, LLC [Member]
Focus financial partners, LLC.
Civicplus LLC One [Member]
Civicplus LLC One Member
Civicplus LLC
Credit Facility
Credit Facility [Axis]
Not managed by black rock but one subsidiaries may not replicate success.
Not Managed by Black Rock But One Subsidiaries May Not Replicate Success [Member]
Aggregate Balance Of Loans Is Above 75%
Aggregate Balance Of Loans Is Above 75% [Member]
Aggregate Balance of Middle Market Loans Above 75%
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Period Of Thereafter Three Years [Member]
Period Of Thereafter Three Years [Member]
Period Of Thereafter Three Years [Member]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Investments
Electrical equipment.
Electrical Equipment [Member]
Electrical Equipment
Operating Expenses to Average Net Assets Percentage
Operating Expenses to Average Net Assets Percentage
Operating expenses to average net assets percentage
MRO Parent Corporation [Member]
MRO Parent Corporation.
MRO Parent Corporation
Deferred Debt Issuance Costs
Deferred Charges, Policy [Policy Text Block]
Emburse Inc. [Member]
Emburse Inc. [Member]
Emburse Inc.
Risk Related to Failure to Make Follow-On Investments in Our Portfolio Companies Could Impair the Value of our Portfolio [Member]
Risk Related to Failure to Make Follow-On Investments in Our Portfolio Companies Could Impair the Value of our Portfolio [Member]
Risk Related to Failure to Make Follow-On Investments in Our Portfolio Companies Could Impair the Value of our Portfolio [Member]
New Insight Holdings, Inc. (Dynata) [Member]
New Insight Holdings Inc (Dynata) [Member]
New Insight Holdings Inc (Dynata) [Member]
Pye-Barker Fire & Safety LLC [Member]
Pye-Barker Fire & Safety LLC [Member]
Line of Credit Facility, Average Outstanding Amount
Outstanding amount
Concluded Value
Fair Value Measurements Input Concluded Value
Fair value measurements input concluded value.
Investment owned, percentage of cash and cash equivalents.
Investment Owned Percentage Of Cash And Cash Equivalents
% Total Cash Investments
Impact to Value if Input Increases
Fair Value Measurement With Unobservable Inputs Impact To Value If Input Increases
Fair value measurement with unobservable inputs, impact to value if input increases.
Risk Related to Losses as a Result of Errors [Member]
Risk Related to Losses as a Result of Errors [Member]
Risk Related to Losses as a Result of Errors [Member]
Accuserve Solutions, Inc.
Accuserve Solution Inc [Member]
Accuserve Solution Inc [Member]
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Repurchase of common shares, shares
Stock Repurchased During Period, Shares
Number of Shares Repurchased (All Classes)
Share Repurchases, Shares
Risk Related to Investments in Prospective Portfolio Companies [Member]
Risk Related to Investments in Prospective Portfolio Companies [Member]
Risk Related to Investments in Prospective Portfolio Companies [Member]
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
Percentage of underwiring compensation on gross proceeds of primary offering.
Percentage of Underwiring Compensation on Gross Proceeds of Primary Offering
Percentage of underwiring compensation of gross proceeds from primary offering
Number of reportable segments
Number of Reportable Segments
Security Exchange Name
Credit Facility
Credit Facility [Domain]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Spartan Bidco Pty Ltd (StarRez) (Australia)
Spartan Bidco Pty Ltd StarRez Australia One [Member]
Spartan Bidco Pty Ltd StarRez Australia One [Member]
Risk Related to U.S. and Global Capital Markets [Member]
Risk Related to U.S. and Global Capital Markets [Member]
Risk Related to U.S. and Global Capital Markets [Member]
Long-Term Debt, Gross
Carrying Value
Kid Distro Holdings, LLC
Kid Distro Holdings, LLC [Member]
Kid distro holdings, LLC.
Construction and Engineering.
Construction And Engineering [Member]
Construction and Engineering
Skydio Inc Two [Member]
Skydio, Inc
Skydio Inc Two [Member]
Stonebridge Companies, LLC [Member]
Stonebridge Companies LLC Member
Stonebridge Companies, LLC
Weighted average interest rate on debt
Debt, Weighted Average Interest Rate
Weighted-average interest rate on debt
GC Waves Holdings, Inc. (Mercer)
Gc Waves Holdings Inc Member
Gc Waves Holdings Inc.
Hyphen Solutions LLC [Member]
Hyphen Solutions LLC [Member]
Hyphen Solutions, LLC
Repurchase Request Deadline On May Twenty Eight Two Thousand Twenty Five [Member]
Repurchase Request Deadline On May Twenty Eight Two Thousand Twenty Five [Member]
Repurchase Request Deadline on May 28, 2025
Credit facility matures of private placement notes.
Credit Facility Matures of Private Placement Notes [Member]
Coreweave Financing DDTL V LLC
Coreweave Financing DDTL V LLC [Member]
Coreweave Financing DDTL V LLC
Risk Related to Legislative and Regulatory Changes May Adversely Affect our Costs of Compliance or the Value of our Investments [Member]
Risk Related to Legislative and Regulatory Changes May Adversely Affect our Costs of Compliance or the Value of our Investments [Member]
Risk Related to Legislative and Regulatory Changes May Adversely Affect our Costs of Compliance or the Value of our Investments [Member]
Return of Capital
Proceeds from Equity Method Investment, Distribution, Return of Capital
Base Management Fee Member
Base Management Fee [Member]
Measurement Input Type
Measurement Input Type [Domain]
Acquisition Date
Investment, Acquisition Date
Cost
Investments, Cost
Investment Owned, Cost
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
Investment owned at fair value and cash and cash equivalents fair value disclosure.
Risk Related to Effect of Global Climate Change May Impact the Operations of Portfolio Companies [Member]
Risk Related to Effect of Global Climate Change May Impact the Operations of Portfolio Companies [Member]
Risk Related to Effect of Global Climate Change May Impact the Operations of Portfolio Companies [Member]
Vortex Finance Sub, LLC
Vortex Finance Sub Llc Two [Member]
Vortex Finance Sub Llc two.
Streamland Media Holdings LLC [Member]
Streamland media holdings LLC.
Streamland Media Holdings LLC [Member]
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax [Abstract]
Realized and unrealized gain (loss) on investments and foreign currency
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents (including restricted cash) at end of period
Cash and cash equivalents (including restricted cash) at beginning of period
Interest payments
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
Risk Related to Advisers will Exercise Discretion in Selecting Brokers and Dealers to Execute Transaction [Member]
Risk Related to Advisers will Exercise Discretion in Selecting Brokers and Dealers to Execute Transaction [Member]
Risk Related to Advisers will Exercise Discretion in Selecting Brokers and Dealers to Execute Transaction [Member]
Fusion Risk Management, Inc.
Fusion Risk Management, Inc [Member]
Fusion Risk Management, Inc.
Offering Expenses
Offering Expenses
Offering expenses
Health Care Technology [Member]
Health Care Technology
Health care technology.
Impact to Value if Input Decreases
Fair Value Measurement With Unobservable Inputs Impact To Value If Input Decreases
Fair value measurement with unobservable inputs, impact to value if input decreases.
Exposed to risks associated with changes in interest rates.
Exposed To Risks Associated With Changes In Interest Rates [Member]
Investment Holdings [Table]
Showtime Acquisition, L.L.C. (World Choice)
Showtime Acquisition, L.L.C. (World Choice) Two [Member]
Showtime Acquisition, L.L.C. (World Choice).
Document Period End Date
Failure In Cyber Security Systems [Member]
Failure in cyber security systems.
Management and Service Fees, Base Rate
Management fee, annual rate on net assets
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Modigent LLC One (Pueblo) [Member]
Modigent LLC One (Pueblo) [Member]
Modigent, LLC (Pueblo)
Investments By Issuing Preferred Stock [Member]
Investments By Issuing Preferred Stock [Member]
Promissory Notes [Member]
Promissory Notes [Member]
Promissory Notes
Line of Credit Facility, Commitment Fee Percentage
Rate of term of commitment is amended
Yield
Measurement Input Yield [Member]
Measurement Input, yield.
Investment, Issuer Affiliation [Axis]
Dragos, Inc
Dragos Inc Member
Dragos Inc Member.
Rate
Debt Instrument, Description of Variable Rate Basis
Description of variable rate basis
Statement of Financial Position [Abstract]
Substantially all of assets subject to security interests under borrowings.
Substantially All of Assets Subject to Security Interests under Borrowings [Member]
Revenue [Policy Text Block]
Revenue Recognition
Credit Facility
Line of Credit [Member]
Vesting [Axis]
No Replication Of Success [Member]
No Replication Of Success [Member]
No Replication Of Success [Member]
Revolving credit facility and Term loan facility.
Revolving Credit Facility And Term Loan Facility [Member]
Revolving Credit Facility and Term Loan Facility
Class of Stock
Receivable for investments sold
Other Receivables
CORRA plus credit adjustment
Interest Rate Of C O R R A Plus with a Credit Adjustment [Member]
Interest rate of CORRA plus with a credit adjustment.
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Total liabilities
Liabilities
Controlling Equity Interests In Portfolio [Member]
Controlling Equity Interests In Portfolio [Member]
Contribution received in advance.
Contribution Received in Advance
Contribution received in advance
Bullhorn, Inc One.
Bullhorn, Inc One [Member]
Bullhorn, Inc.
LJ Avalon Holdings, LLC (Ardurra)
LJ Avalon Holdings, LLC.
LJ Avalon Holdings, LLC One [Member]
Dividends paid to shareholders
Dividends paid to shareholders
Dividends
Total Amount
Maximum upfront placement fees or brokerage commissions and shareholder servicing and or distribution fees as percentage of gross proceeds from sale of shares.
Maximum Upfront Placement Fees or Brokerage Commissions and Shareholder Servicing and or Distribution Fees as percentage of Gross Proceeds From Sale of Shares
Percentage of gross proceeds from sale of shares
Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value
Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value
Skydio, Inc [Member]
Skydio, Inc [Member]
Skydio, Inc
Change in net unrealized (appreciation) depreciation of investment.
Change in Net Unrealized (Appreciation) Depreciation of Investment
Change in net unrealized (appreciation) depreciation of investments
Dragos Inc One [Member]
Dragos Inc One Member
Dragos, Inc
Institutional shares.
Institutional Shares [Member]
Institutional Shares
Variable Rate
Variable Rate [Axis]
Earnings before interest expense, income tax expense, depreciation and amortization.
Earnings Before Interest Expense, Income Tax Expense, Depreciation and Amortization
EBITDA
Determine to Issue Preferred Stock in Future, Could Adversely Affect Market Value of Common Stock.
Determine to Issue Preferred Stock in Future, Could Adversely Affect Market Value of Common Stock [Member]
Entity File Number
Credit Risk Related to Investments in Portfolio Companies and Financial Institutions and Counterparties.
Credit Risk Related to Investments in Portfolio Companies and Financial Institutions and Counterparties [Member]
Intercept Bidco, Inc Two.
Intercept Bidco, Inc Two [Member]
Intercept Bidco, Inc.
Accordion Partners LLC [Member]
Accordion Partners LLC
Accordion Partners LLC
Tranche A Notes
Tranche A Notes [Member]
Tranche A notes.
Vortex Finance Sub Llc One [Member]
Vortex Finance Sub, LLC
Vortex Finance Sub Llc one.
Higginbotham Insurance Agency Inc Two [Member]
Higginbotham Insurance Agency Inc Two [Member]
Higginbotham Insurance Agency, Inc.
Cover
Investment, Tax Basis, Unrealized Loss
Unrealized depreciation
Unrealized depreciation
Trading companies & distributors.
Trading Companies And Distributors [Member]
Trading Companies & Distributors
Measurement Input Type
Measurement Input Type [Axis]
Debt Instrument Exit Fee Percentage
Debt instrument, exit fee, percentage.
Exit Fee, Percentage
Investment owned percent of capitalization of fund.
Investment Owned Percent of Capitalization of Fund
Percentage of aggregate capitalization of fund
O 2025 Q4 Dividends
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends [Member]
Industrial Conglomerates [Member]
Industrial Conglomerates [Member]
Industrial Conglomerates
FirstUp, Inc [Member]
FirstUp, Inc [Member]
Accordion Partners LLC Two.
Accordion Partners LLC Two [Member]
Accordion Partners LLC
Integrity Marketing Acquisition L L C [Member]
Integrity marketing acquisition, LLC.
Integrity Marketing Acquisition, LLC
Investments
Investments [Domain]
Investment Owned and Cash Equivalents Fair Value
Investment Owned and Cash Equivalents Fair Value
Total Cash and Investment, Fair value
Total Cash and Investment, Fair value
Risk Related to Prepayments of Debt Investments by Portfolio Companies [Member]
Risk Related to Prepayments of Debt Investments by Portfolio Companies [Member]
Risk Related to Prepayments of Debt Investments by Portfolio Companies [Member]
Chronicle Parent LLC (Lexitas) One [Member]
Chronicle Parent LLC (Lexitas) One [Member]
Chronicle Parent LLC (Lexitas)
Schedule Of Summary Of Significant Accounting Policies [Table]
Schedule Of Summary Of Significant Accounting Policies [Table]
Schedule of summary of significant accounting policies.
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Two [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Two [Member]
IvyRehab Intermediate II, LLC
IvyRehab Intermediate II LLC One [Member]
IvyRehab Intermediate II LLC One [Member]
Advisors liability limited under investment management agreement.
Advisors Liability Limited Under Investment Management Agreement [Member]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Percentage of fair value of loans bear interest with floor rate
Percentage Of Fair Value Of Loans Bear Interest With Floor Rate
Percentage of fair value of loans bear interest with floor rate.
General and Administrative Expense, Total
General and Administrative Expense
Administrative expenses
Alternative Investment, Measurement Input
Risk Related to Compliance with the SEC's Regulation Best Interest May Ability to Raise Capital [Member]
Risk Related to Compliance with the SEC's Regulation Best Interest May Ability to Raise Capital [Member]
Risk Related to Compliance with the SEC's Regulation Best Interest May Ability to Raise Capital [Member]
Related party transaction upfront transaction fee cap percentage.
Related Party Transaction Upfront Transaction Fee Cap Percentage
Cap on NAV
Investment, Tax Basis, Cost
Tax basis of investments
EdgeCo Buyer Inc Two [Member]
EdgeCo Buyer Inc Two [Member]
EdgeCo Buyer, Inc.
Expense Support
Expense Support
Expense Support (Note 3)
Expense Support (Note 3)
Summary of Dividends Declared and Paid
Dividends Declared [Table Text Block]
Schedule of Regular Distributions Declared
Aryeh Bidco Investment Ltd (DentalCorp) (Canada)
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) [Member]
Aryeh Bidco Investment Ltd (DentalCorp) (Canada).
Subsequent Event [Table]
Mesquite Bidco, LLC
Mesquite Bidco LLC [Member]
Mesquite Bidco LLC.
Subject to Cyber-Security Risks [Member]
Subject to cyber-security risks.
Cotiviti Holdings, Inc [Member]
Cotiviti Holdings, Inc [Member]
Cotiviti Holdings, Inc
Majco LLC Big Brand Tire [Member]
Majco LLC Big Brand Tire Member
Majco LLC (Big Brand Tire)
Share Repurchase Program, Expiration Date
Repurchase deadline request
Stock Repurchase Program Expiration Date
Chemicals.
Chemicals [Member]
Chemicals
Valuation Technique, Market comparable companies.
Valuation Technique Market Comparable Companies [Member]
Market Comparable Companies
Line Of Credit Facility Interest Rate During Period
Line of Credit Facility, Interest Rate During Period
Entertainment [Member]
Entertainment
Tranche B
Tranche B [Member]
Tranche B [Member]
As1 Sports Bidco Ltd (United Kingdom) [Member]
As1 Sports Bidco Ltd (United Kingdom)
As1 Sports Bidco Ltd (United Kingdom)
Subject to corporate level US federal income tax if unable to qualify as regulated investment company.
Subject to Corporate Level US Federal Income Tax if Unable to Qualify as Regulated Investment Company [Member]
Accordion Partners LLC One.
Accordion Partners LLC One [Member]
Accordion Partners LLC
Schedule Of Investments [Table]
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
GC Champion Acquisition LLC.
GC Champion Acquisition LLC [Member]
GC Champion Acquisition LLC (Numerix)
Administrative expenses
Administrative Expenses
Administrative expenses.
Administrative services expenses
Acquisitions of investments
Payment for Purchase, Investment, Operating Activity
February Two, Two Thousand Twenty Six [Member]
February Two, Two Thousand Twenty Six [Member]
February 2, 2026
Total Amount
Investment Company, Dividend Distribution
Vensure Employer Services, Inc.
Vensure Employer Services, Inc. One [Member]
Vensure Employer Services, Inc. One.
Schedule of Investments [Text Block]
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
Decrease (increase) in receivable for investments sold
O 2025 Q2 Dividends
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends [Member]
Repurchase Agreement, Date of Repurchase
Repurchase valuation date
Repurchase pricing date
Investment, Type [Extensible Enumeration]
Investment Holdings, Schedule of Investments [Table Text Block]
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)
Wealth Enhancement Group, LLC
Wealth Enhancement Group LLC Two [Member]
Wealth Enhancement Group LLC Two.
Shares outstanding
Common stock, shares outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Available
Long-Term Debt, Average Amount Outstanding
Weighted-average debt outstanding
Dividends [Domain]
Share Transfers Between Classes
Share Transfers Between Classes
Share transfers between classes, Shares
Share transfers between classes, Shares
Net realized gain (loss)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net realized (gain) loss
Net realized gain (loss)
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Operating Expenses
Total operating expenses
Second Amendment [Member]
Second Amendment [Member]
Second Amendment
Syndigo, LLC.
Syndigo L L C [Member]
Syndigo, LLC
MRO Parent Corporation Two [Member]
MRO Parent Corporation Two Member
MRO Parent Corporation
Payments for Repurchase of Common Stock
Payments of repurchased shares
Payments of repurchased shares
Series 2025 A Tranche A Notes [Member]
Series 2025 A Tranche A Notes [Member]
2025A Tranche A Notes
Schedule of Investments [Abstract]
Debt Investments [Member]
Debt Investments [Member]
Debt Investments
Intend to distribute substantially all income to our stockholders.
Intend to Distribute Substantially All Income to Our Stockholders [Member]
Statement of Cash Flows [Abstract]
Institutional class.
Institutional Class [Member]
Institutional Class
Deepl Se [Member]
Deepl Se.
Deepl Se (Germany)
Net change in unrealized appreciation (depreciation)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Stock Issued During Period, Value, New Issues
Issuance of common shares
Titan Home Improvement, LLC (Renuity) [Member]
Titan Home Improvement, LLC (Renuity) [Member]
Titan Home Improvement, LLC (Renuity)
Tax Information, Policy [Policy Text Block]
Tax Information, Policy [Policy Text Block]
Important Tax Information
Restricted Securities and Bank Debt
Restricted Securities and Bank Debt
Restricted securities and bank debt.
Stockholders' Equity and Dividends
Equity [Text Block]
Aggregate Balance Of Loans Is Less Than Or Equal To 25%
Aggregate Balance Of Loans Is Less Than Or Equal To 25% [Member]
Aggregate Balance of Middle Market Loans Less than or Equal to 25%
Cohnreznick Advisory LLC [Member]
Cohnreznick Advisory LLC [Member]
Cohnreznick Advisory LLC
Risk Related to State Licenses [Member]
Risk Related to State Licenses [Member]
Risk Related to State Licenses [Member]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income
Net increase (decrease) in net assets resulting from operations
HSI Halo Acquisitions, Inc.
HSI Halo Acquisitions, Inc [Member]
HSI Halo Acquisitions, Inc [Member]
Measurement Input, Transaction Price [Member]
Measurement Input, Transaction Price [Member]
Transaction Price
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends [Member]
Dividends Declared Date April 24, 2025
Oranje Holdco, Inc.
Oranje Holdco, Inc. [Member]
Oranje Holdco, Inc. (KnowBe4)
Organizational Cost, Expense
Organizational expenses
US treasury securities and money market funds.
U S Treasury Securities and Money Market Funds [Member]
JPMorgan U.S. Treasury Plus Money Market Fund
Investment, Basis Spread, Variable Rate
Spread
Net Asset Value and Market Value of Common Stock May Become More Volatile If preferred Stock Issued.
Net Asset Value and Market Value of Common Stock May Become More Volatile If preferred Stock Issued [Member]
JF Acquisition LLC JF Petroleum [Member]
JF Acquisition LLC JF Petroleum Member
JF Acquisition, LLC (JF Petroleum)
Organizational Expenses
Organizational expenses.
Organizational expenses
As an ''Emerging Growth Company'' Under the JOBS Act, and cannot be Certain and Shares are Less Attractive to Investors [Member]
As an ''Emerging Growth Company'' Under the JOBS Act, and cannot be Certain and Shares are Less Attractive to Investors [Member]
As an ''Emerging Growth Company'' Under the JOBS Act, and cannot be Certain and Shares are Less Attractive to Investors [Member]
Subsidiaries may not replicate the success of entity.
Subsidiaries may not Replicate the Success of Entity [Member]
Assets
Assets [Abstract]
Decrease (increase) in prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Palmdale Oil Company, LLC Two [Member]
Palmdale Oil Company, LLC Two.
Shareholders will not have any Direct Interest in Investments [Member]
Shareholders will not have any Direct Interest in Investments [Member]
Shareholders will not have any Direct Interest in Investments [Member]
Debt instrument conversion multiples principal amount
Debt Instrument Conversion Multiples Principal Amount
Debt instrument conversion multiples principal amount.
Document Fiscal Year Focus
Dividends Payable, Nature
Type
Institutional, Class S and Class D Shares [Member]
Institutional Class S And Class D Shares [Member]
Institutional Class S And Class D Shares [Member]
Schedule of Changes in Investments Categorized as Level 3
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
Integrity Marketing Acquisition, LLC
Integrity Marketing Acquisition Llc Four [Member]
Integrity Marketing Acquisition Llc four.
Investment valuation.
Investment Valuation
Investment Valuation Policy [Policy Text Block]
Fluctuations in Periodic Results [Member]
Fluctuations in Periodic Results.
Palmdale Oil Company, LLC [Member]
Palmdale Oil Company, LLC [Member]
LIBOR(Q)
Quarterly L I B O R [Member]
Quarterly LIBOR.
Maturity date
Derivative, Contract End Date
Distribution Of Net Investment Income And Realized Capital Gains To Stockholders [Member]
Distribution Of Net Investment Income And Realized Capital Gains To Stockholders [Member]
Substantial Portion Of Portfolio Investments Are Recorded At Fair Value [Member]
Substantial Portion Of Portfolio Investments Are Recorded At Fair Value [Member]
Cherry Bekaert Advisory LLC.
Cherry Bekaert Advisory LLC Two [Member]
Cherry Bekaert Advisory LLC
Dividends Declared Date April 29, 2026
O2026 M4 Dividends [Member]
O2026 M4 Dividends [Member]
Senior Secured Loans 4%
Senior Secured Loans Four Percent [Member]
Senior Secured Loans Four Percent [Member]
First Lien Incremental Term Loan
First Lien Incremental Term Loan [Member]
First lien incremental term loan.
Alera Group, Inc. [Member]
Alera Group, Inc. member
Alera Group, Inc.
Net Investment Income
Net investment income before taxes
Net investment income
Net investment income
Capital Loss Carryforward
Capital Loss Carryforward
Capital Loss Carryforward
Class S common shares member
Class S Common Shares [Member]
Class S Shares
Percentage outstanding shares repurchased.
Percentage Outstanding Shares Repurchased
Percentage of outstanding shares repurchased
Commitments and Contingencies Disclosure [Abstract]
HSI Halo Acquisitions, Inc Two.
HSI Halo Acquisitions, Inc Two [Member]
HSI Halo Acquisitions, Inc.
Core and Noncore Status [Domain]
Bullhorn, Inc Two.
Bullhorn, Inc Two [Member]
Bullhorn, Inc.
Total Amount Outstanding
Senior Securities Outstanding
Senior securities, outstanding.
Unreimbursed Expense Payments
Unreimbursed Expense Paid By Investment Adviser
Unreimbursed Expense Paid By Investment Adviser
Fail to maintain status as BDC.
Fail to Maintain Status as BDC [Member]
First Amendment
First Amendment [Member]
First amendment.
Percentage of Net Assets
Percentage of aggregate fair value and amortized cost
Percentage of Net Assets
Credit facility, outstanding amount
Long-Term Line of Credit, Total
Long-Term Line of Credit
Change in Risk Credit Ratings.
Change in Risk Credit Ratings [Member]
Debt Instrument
Tax Reclassification of Permanent Differences, Attribuatble to Tax Return of Capital, Paid-in Capital
Tax reclassification of permanent differences, attribuatble to tax return of capital, paid-in capital.
Paid-in capital
Flexport Capital, LLC
Flexport Capital LLC [Member]
Flexport Capital LLC Member
Investment company, dividend distribution, net realized gains.
Investment Company, Dividend Distribution, Net Realized Gains
Net realized gains
Clever Devices Ltd. [Member]
Clever Devices Ltd. [Member]
Clever Devices Ltd.
Risk Related to Governmental Intervention in the Financial Markets May Increase Volatility [Member]
Risk Related to Governmental Intervention in the Financial Markets May Increase Volatility [Member]
Risk Related to Governmental Intervention in the Financial Markets May Increase Volatility [Member]
Food Products One [Member]
Food Products One [Member]
Food Products One
Showtime Acquisition, L.L.C. (World Choice)
Showtime Acquisition, L.L.C. (World Choice) One [Member]
Showtime Acquisition, L.L.C. (World Choice).
Repurchase Request Deadline on February Twenty Seven Two Thousand Twenty Six [Member]
Repurchase Request Deadline on February Twenty Seven Two Thousand Twenty Six [Member]
Repurchase Request Deadline on February 27, 2026
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Payable, Investment, Purchase
Payable for investments purchased
Allocations to Policyholders, Policies [Policy Text Block]
Allocation of Income, Expenses, Gains and Losses
Bank Debt
Bank Debt [Member]
Bank debt.
Highly Competitive Market for Investment Opportunities [Member]
Highly Competitive Market for Investment Opportunities [Member]
Blackbird Purchaser, Inc.Two [Member]
Blackbird Purchaser, Inc.Two [Member]
Blackbird Purchaser, Inc.
Investment owned, percentage of investments.
Investment Owned Percentage Of Investments
% of Total Investments
Borrowed Funds Investments Exposes To Risks [Member]
Borrowed Funds Investments Exposes To Risks [Member]
Share Repurchase Program Early Repurchase Deduction Percentage
Share repurchase program early repurchase deduction percentage.
Share repurchase program, early repurchase deduction percentage
SMBC Facility
Sumitomo Mitsui Banking Corporation [Member]
Sumitomo Mitsui Banking Corporation [Member]
Investments In Financial Services [Member]
Investments In Financial Services [Member]
Class D Shares [Member]
Class D
Class D Shares
Class D Shares.
Investment owned percent of fund assets.
Investment Owned Percent of Fund Assets
Percentage of aggregate fair value of fund assets
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]
Schedule of Net Asset Value Per Share
Risk Related to Debt Obligations and Subject to Credit and Interest Rate [Member]
Risk Related to Debt Obligations and Subject to Credit and Interest Rate [Member]
Risk Related to Debt Obligations and Subject to Credit and Interest Rate [Member]
Excise tax payment.
Excise tax payments
Excise Tax Payment
Investment Company, Distribution [Policy Text Block]
Distributions
Credit facility and private placement mature.
Credit Facility and Private Placement Mature [Member]
Subordinated Debt Investments [Member]
Subordinated Debt Investments [Member]
Document Information
Integrity Marketing Acquisition, LLC
Integrity Marketing Acquisition Llc Three [Member]
Integrity Marketing Acquisition Llc three.
Debt Instrument, Redemption, Period [Domain]
O2026M1DividendsMember
January 26, 2026
Dividends Declared Date January 26, 2026
O2026 M1 Dividends [Member]
Alpine Acquisition Corp II (48Forty) [Member]
Alpine Acquisition Corp II (48Forty) [Member]
Alpine Acquisition Corp II (48Forty)
Changes in assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Risk Related to Lender Liability and Equitable Subordination [Member]
Risk Related to Lender Liability and Equitable Subordination [Member]
Risk Related to Lender Liability and Equitable Subordination [Member]
Risk Related To Tariffs May Adversely Affect Us or Our Portfolio Companies [Member]
Risk Related To Tariffs May Adversely Affect Us or Our Portfolio Companies [Member]
Tariffs may adversely affect us or our portfolio companies
Accumulated earnings
Tax Reclassification of Permanent Differences, Attribuatble to Tax Return of Capital, Accumulated Earnings
Tax reclassification of permanent differences, attribuatble to tax return of capital, accumulated earnings.
Operating Facility [Member]
Operating facility.
Additional Paid in Capital
Paid in Capital in Excess of Par
Additional Paid-in Capital [Member]
Increase (decrease) in accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Risk Related to Investments in Covenant-Lite Loans [Member]
Risk Related to Investments in Covenant-Lite Loans [Member]
Risk Related to Investments in Covenant-Lite Loans [Member]
Distributions To Stockholders [Member]
Distributions To Stockholders [Member]
Undistributed Ordinary Income
Undistributed ordinary income.
Undistributed ordinary income
Insurance expense
General Insurance Expense
Stock repurchase program, authorized Amount
Share Repurchase Program, Authorized, Amount
Stock repurchase program, authorized Amount
Azuria Water Solutions [Member]
Azuria Water Solutions [Member]
Azuria Water Solutions Inc
Trading Symbol
Early Repurchase Deduction
Early Repurchase Deduction
Early Repurchase Deduction, Shares
Lighthouse Parent Holdings, Inc (Aperture) [Member]
Lighthouse Parent Holdings, Inc (Aperture) [Member]
Lighthouse Parent Holdings, Inc (Aperture)
Subsequent Event Type
Subsequent Event Type [Axis]
Share repurchase program disclosure.
Share Repurchase Program Disclosure [Text Block]
Share Repurchase Program
Technology Hardware, Storage and Peripherals [Member]
Technology Hardware, Storage and Peripheral [Member]
Technology Hardware, Storage and Peripheral [Member]
Hobbs & Associates, LLC [Member]
Hobbs & Associates, LLC [Member]
Hobbs & Associates, LLC
Financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Line of credit facility unused portion of commitment fee percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Entity Ex Transition Period
Vortex Companies, LLC One [Member]
Vortex Companies, LLC one.
Vortex Companies, LLC
RBS Buyer Inc. [Member]
RBS Buyer Inc.
RBS Buyer Inc.
Incentive fees.
Incentive Fees [Member]
Interest and Debt Expense, Total
Interest and Debt Expense
Interest and other debt expenses
Equity Components
Equity Components [Axis]
Healthcare Providers and Services.
Healthcare Providers And Services [Member]
Healthcare Providers and Services
Market Disruptions And Other Geopolitical Or Macroeconomic Events [Member]
Market Disruptions And Other Geopolitical Or Macroeconomic Events.
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Percentage of aggregate net investment income before incentive compensation
Intercept Bidco Inc.
Intercept Bidco Inc One [Member]
Intercept Bidco, Inc.
Equity Component
Equity Component [Domain]
Asset Class
Asset Class [Axis]
Automobiles [Member]
Automobiles
Specialty Retail
Specialty retail.
Specialty Retail [Member]
Net unrealized gains (losses)
Net Unrealized Gains Losses
Net unrealized gains losses.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
SRS Acquiom Holdings LLC
SRS Acquiom Holdings LLC [Member]
SRS Acquiom Holdings LLC [Member]
Asset coverage ratio, indebtedness is multiplied.
Asset Coverage Ratio Indebtedness Is Multiplied
Asset coverage ratio, indebtedness is multiplied
Metals and Mining
Metals and mining.
Metals And Mining [Member]
Metals & Mining
Zendesk Inc [Member]
Zendesk Inc.
Zendesk Inc.
GTY Technology Holdings Inc [Member]
GTY Technology Holdings Inc.
GTY Technology Holdings Inc.
Schedule Of Expense Payments And The Related Reimbursement Payments
Schedule Of Expense Payments And The Related Reimbursement Payments
Schedule of Expense Payments and the related Reimbursement Payments
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Derivative, Fair Value, Net, Total
Fair value
Derivative, Fair Value, Net
AmeriLife Holdings, LLC
AmeriLife Holdings, LLC [Member]
AmeriLife Holdings, LLC.
Secretariat Advisors LLC [Member]
Secretariat Advisors LLC [Member]
Secretariat Advisors LLC
Risk Related to Uncertainty regarding the Euro and the Eurozone could adversely affect the value of our investments [Member]
Risk Related to Uncertainty Regarding the Euro and the Eurozone Could Adversely Affect the Value of our Investments [Member]
Risk Related to Uncertainty Regarding the Euro and the Eurozone Could Adversely Affect the Value of our Investments [Member]
Risk Related to Posting Collateral Exposes of Counterparties [Member]
Risk Related to Posting Collateral Exposes of Counterparties [Member]
Risk Related to Posting Collateral Exposes of Counterparties [Member]
Software.
Software [Member]
Software
June Purchaser LLC [Member]
June Purchaser LLC [Member]
June Purchaser LLC
DNAnexus, Inc [Member]
DNAnexus, Inc [Member]
DNAnexus, Inc
We are subject to the cybersecurity risks of our Service Providers, which could negatively impact the Fund and its shareholders
Risk Related to Cybersecurity Risks of Our Service Providers which Could Negatively Impact the Fund and Shareholders [Member]
Risk Related to Cybersecurity Risks of Our Service Providers which Could Negatively Impact the Fund and Shareholders [Member]
Holders of Preferred Stock would have Right to Elect Members of Board of Directors and Voting Rights.
Holders of Preferred Stock would have Right to Elect Members of Board of Directors and Voting Rights [Member]
Maximum
Maximum [Member]
Dividends Payable, Date to be Paid
Payment Date
Maximum number of shares that may yet be repurchased.
Maximum Number of Shares Yet Be Repurchased
Maximum number of shares that may yet be repurchased
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized appreciation (depreciation)
Risk Related to the Outbreak of Epidemics/Pandemics Could Adversely Affect the Performance of our Investments [Member]
Risk Related to the Outbreak of Epidemics/Pandemics Could Adversely Affect the Performance of our Investments [Member]
Risk Related to the Outbreak of Epidemics/Pandemics Could Adversely Affect the Performance of our Investments [Member]
Schedule of Stock by Class [Table Text Block]
Schedule of Transactions in Common Shares
Statistical Measurement
Statistical Measurement [Axis]
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Modigent, LLC One [Member]
Modigent, LLC One [Member]
Composition of net assets applicable to common shareholders
Composition Of Net Assets Applicable To Common Shareholders [Abstract]
Composition of net assets applicable to common shareholders.
G-3 Apollo Acquisition Corp [Member]
G-3 Apollo Acquisition Corp [Member]
G-3 Apollo Acquisition Corp (Appriss Retail)
Common Stock, Value, Issued
Common shares of beneficial interest, $0.001 par value; 69,727,483 and 65,915,332 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Wealth Enhancement Group L L C [Member]
Wealth enhancement group, LLC.
Wealth Enhancement Group, LLC
Common Stock, Increase (Decrease) Value.
Common Stock, Increase (Decrease) Value
Net Increase (Decrease), Amount
Lighthouse Parent Holdings Inc One (Aperture) [Member]
Lighthouse Parent Holdings Inc One (Aperture) [Member]
Lighthouse Parent Holdings, Inc (Aperture)
Fixed interest rate
Derivative, Fixed Interest Rate
Investment Owned and Cash Equivalents Percent of Net Assets
Investment Owned and Cash Equivalents Percent of Net Assets
% of Total Cash and Investment
% of Total Cash and Investment
Professional services.
Professional Services [Member]
Professional Services
Line of Credit Facility, Expiration Date
Credit facility, maturity date
Market Price Of Common Stock.
Market Price Of Common Stock [Member]
Dividends [Axis]
Tranche A [Member]
Tranche A [Member]
Tranche A
Return of Capital From Investment Company Dividend DistributionPer Share
Return of Capital From Investment Company Dividend DistributionPer Share
Return of Capital Per Share
Risk related to Uncertainty Regarding the Implementation of EU and UK's Trade and Cooperation Agreement [Member]
Risk related to Uncertainty Regarding the Implementation of EU and UK's Trade and Cooperation Agreement [Member]
Risk Related to Uncertainty Regarding the Implementation of EU and UK's Trade and Cooperation Agreement [Member]
Express Wash Acquisition Company, LLC Whistle [Member]
Express Wash Acquisition Company, LLC Whistle Member
Express Wash Acquisition Company, LLC (Whistle)
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Schedule of fund declared regular distribution.
Schedule of Fund Declared Regular Distribution [Table Text Block]
Schedule of Regular Distributions Declared
Risks relating to our common stock and other securities.
Risks Relating to Our Common Stock and Other Securities [Member]
Streamland media midco LLC.
Streamland Media Midco LLC [Member]
Streamland Media Midco LLC
Interest, dividends and fees receivable
Dividend and Interest Receivable
Investment Company, Financial Ratios [Abstract]
Ratios to average net asset value:
Amortization of deferred debt issuance costs
Amortization of Debt Issuance Costs
Oil, Gas and Consumable Fuels
Oil Gas and Consumable Fuels [Member]
Oil, gas and consumable fuels.
Repurchase of Common Stock Value
Repurchase of Common Stock Value
Repurchase of common shares, Value
Schedule of Total Expenses Related to Debt
Schedule Of Expenses Related To Debt [Table Text Block]
Schedule of expenses related to debt.
Percentage of aggregate realized capital gains for the most recent calendar quarter
Percentage of Aggregate Realized Capital Gains for the Most Recent Calendar Quarter
Percentage of aggregate realized capital gains for most recent calendar quarter
Oak Funding LLC [Member]
Oak funding llc member.
Bynder Bidco, Inc. (Netherlands)
Bynder Bidco Inc (Netherlands) [Member]
Bynder Bidco, Inc (Netherlands).
Cash Equivalents Percent of Net Assets
Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents, % of Total Cash and Investment
Vensure Employer Services, Inc. [Member]
Vensure Employer Services, Inc.
Vensure Employer Services, Inc.
Risk In Investors Equity Securities [Member]
Risk In Investors Equity Securities [Member]
Changes In Laws Or Regulations Governing Business [Member]
Changes In Laws Or Regulations Governing Business [Member]
Schedule of Debt [Table Text Block]
Schedule of Total Debt Outstanding and Available
Lender Name [Axis]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Expenses and incentive fee
We are subject to risks related to inflation
Subject to Risks Related to Inflation [Member]
Subject to Risks Related to Inflation [Member]
CP Iris Holdco I, Inc [Member]
CP Iris Holdco I, Inc [Member]
CP Iris Holdco I, Inc
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Chronicle Parent LLC (Lexitas)
Chronicle Parent LLC (Lexitas) [Member]
Chronicle Parent LLC (Lexitas) [Member]
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Expected Recovery Valuation [Member]
Valuation, Expected Recovery [Member]
Expected Recovery
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
2025A Tranche A Notes
2025 A Tranche A Notes [Member]
2025 A Tranche A Notes [Member]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Household durables.
Household Durables [Member]
Household Durables
Stock Repurchased During Period, Value
Amount Repurchased (All Classes)
Repurchase of common shares, Amount
Share Repurchases, Amount
Risk Related to Investments in Non-U.S. Companies [Member]
Risk Related to Investments in Non-U.S. Companies [Member]
Risk Related to Investments in Non-U.S. Companies [Member]
Proceeds from Issuance of Common Stock
Proceeds from common shares sold
Dispositions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Investment Company [Abstract]
Incentive fee waivers
Investment Advisory Fee
Incentive fee waivers
Management Fees, Incentive Fees and Other Expenses
Management Fees Incentive Fees And Other Expenses [Text Block]
Management fees, incentive fees and other expenses.
Risk Related to the Lack of Liquidity in Certain of Investments May Adversely Affect Business [Member]
Risk Related to the Lack of Liquidity in Certain of Investments May Adversely Affect Business [Member]
Risk Related to the Lack of Liquidity in Certain of Investments May Adversely Affect Business [Member]
Investment Income [Table Text Block]
Schedule of Ordinary Income Distributions Paid
Higginbotham Insurance Agency Inc [Member]
Higginbotham Insurance Agency Inc [Member]
Higginbotham Insurance Agency, Inc.
Entity Common Stock, Shares Outstanding
Net asset value per share abstract.
Net Asset Value Per Share Abstract
NET ASSET VALUE PER SHARE
LIBOR(M)
Monthly L I B O R [Member]
Monthly LIBOR.
Interest and Dividend Income, Operating, Paid in Kind
Interest and dividend income paid in kind
Per share NAV at end of period
Per share NAV at beginning of period
Net assets per share
Net asset value per share
Investments
Other Investment Companies [Member]
Investment Company, Financial Highlights [Line Items]
Total assets
Assets
Income Statement [Abstract]
IT Services
IT services.
I T Services [Member]
Investments In Internet Software And Services [Member]
Investments In Internet Software And Services [Member]
Management fees.
Management Fees [Member]
Business Model Depends Upon Development And Maintenance Of Strong Relationships [Member]
Business Model Depends Upon Development And Maintenance Of Strong Relationships [Member]
LJ Avalon Holdings, LLC (Ardurra)
LJ Avalon Holdings, LLC.
LJ Avalon Holdings, LLC Two [Member]
Payment Frequency
Derivatives Frequency Of Periodic Payment
Derivatives frequency of periodic payment.
Tranche B Notes
Tranche B Notes [Member]
Tranche B notes.
Weighted Average [Member]
Weighted Average
Blackbird Purchaser, Inc.One [Member]
Blackbird Purchaser, Inc.One [Member]
Blackbird Purchaser, Inc.
Period Of Three Years [Member]
Period Of Three Years [Member]
Period Of Three Years [Member]
2025A Tranche B Notes
2025 A Tranche B Notes [Member]
2025 A Tranche B Notes [Member]
Risk Related to Artificial Intelligence and Machine Learning Technology [Member]
Risk Related to Artificial Intelligence and Machine Learning Technology [Member]
Risk Related to Artificial Intelligence and Machine Learning Technology [Member]
Advanced Cooling Technologies Inc. [Member]
Advanced Cooling Technologies Inc.
Advanced Cooling Technologies Inc.
Risk Related to Board or Committee Participation May Limit Ability to Sell Investments [Member]
Risk Related to Board or Committee Participation May Limit Ability to Sell Investments [Member]
Risk Related to Board or Committee Participation May Limit Ability to Sell Investments [Member]
Spark Buyer, LLC (SPARKSTONE) [Member]
Spark Buyer, LLC (SPARKSTONE) [Member]
Spark Buyer, LLC (Sparkstone)
JF Acquisition LLC JF Petroleum One [Member]
JF Acquisition LLC JF Petroleum One Member
JF Acquisition, LLC (JF Petroleum)
Issuance of common shares, shares
Subscriptions, Shares
Stock Issued During Period, Shares, New Issues
Market Price Share Of Common Stock.
Market Price Share Of Common Stock [Member]
Risks Related to Our Operations as a BDC.
Risks Related to Our Operations as a BDC [Member]
Economic Recessions Or Downturns [Member]
Economic recessions or downturns.
Net of incentive fee.
Net of Incentive Fee [Member]
Pareto Health Intermediate Holdings Inc
PARETO HEALTH INTERMEDIATE HOLDINGS INC [Member]
PARETO HEALTH INTERMEDIATE HOLDINGS INC.
Title of 12(g) Security
Dividends, Common Stock, Total
Dividends, Common Stock
Dividends paid to common shareholders
Dividends paid to common shareholders
City Area Code
Risk Related to Tax [Member]
Risk Related to Tax [Member]
Risk Related to Tax [Member]
Reimbursements due to the investment adviser
Reimbursements Due to the Investment Adviser
Reimbursements due to the Investment Adviser
GTY Technology Holdings Inc.Two [Member]
GTY Technology Holdings Inc.Two [Member]
GTY Technology Holdings Inc.
Interest Rate, Cash
Investment, Interest Rate, Paid in Cash
Insurance.
Insurance [Member]
Insurance
Proceeds from Lines of Credit, Total
Proceeds from Lines of Credit
Draws on credit facilities
Debt instrument, par amount
Debt Instrument, Face Amount
Amount of aggregate principal
Diversified telecommunication services.
Diversified Telecommunication Services [Member]
Diversified Telecommunication Services
Total revolving commitments
Credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Common Class S.
Common Class S [Member]
Class S
Risk Terms Relating to Redemption.
Risk Terms Relating to Redemption [Member]
Changes Relating To Libor Calculation [Member]
Changes relating to libor calculation.
Diluted Interest Not Fully Exercise Subscription Rights Offering.
Diluted Interest Not Fully Exercise Subscription Rights Offering [Member]
Common Class D.
Common Class D [Member]
Class D
O 2025 M6 Dividends [Member]
O 2025 M6 Dividends [Member]
Dividends Declared Date June 26, 2025
O2025 M2 Dividends [Member]
O2025 M2 Dividends [Member]
Dividends Declared Date February 25, 2025
February 24, 2026
Trintech, Inc.
Trintech Inc [Member]
Trintech Inc.
Machinery.
Machinery [Member]
Machinery
Risks Related To Investments [Member]
Risks related to investments.
Organization and Basis of Presentation [Table]
Organization and Basis of Presentation [Table]
Risk Related to Breach of Cyber Security [Member]
Risk Related to Breach of Cyber Security [Member]
Risk Related to Breach of Cyber Security [Member]
OMNIA Partners, LLC
Omnia Partners Llc [Member]
OMNIA Partners, LLC.
Amount Per Share
Investment Company, Tax Return of Capital Distribution, Per Share
Cherry Bekaert Advisory LLC.
Cherry Bekaert Advisory LLC One [Member]
Cherry Bekaert Advisory LLC
Hyphen Solutions LLC One [Member]
Hyphen Solutions LLC One [Member]
Hyphen Solutions, LLC
Investment Advisory Fees Expense
Investment Advisory Fees Expense
Expense Payments by Adviser
Legal Proceedings in Connection with Investments in Portfolio Companies.
Legal Proceedings in Connection with Investments in Portfolio Companies [Member]
Distributions subject to corporate-level income tax.
Distributions Subject to Corporate-level Income Tax [Member]
Award Date [Axis]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Wireless telecommunication services.
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Management Fees Incentive Fees And Other Expenses [Table]
Management Fees Incentive Fees And Other Expenses [Table]
Management fees, incentive fees and other expenses.
Tax Reclassification of Shareholders' Equity in Accordance With Generally Accepted Accounting Principles
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles.
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles
Spread
Investment Basis Spread Variable Interest Rate
Investment Basis Spread Variable Interest Rate
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC
SOFR(S)
Semiannually S O F R [Member]
Semiannually SOFR.
Operating Income (Loss)
Net operating expenses
Net operating expenses
Net operating expenses
Award Date [Domain]
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
Dividends Declared Date March 25, 2026
Information Systems And Systems Failures [Member]
Information Systems And Systems Failures [Member]
Debt, Current
Debt, Current, Total
Total Capacity
Accumulated Loss
Distributable Earnings (Loss)
Retained Earnings [Member]
Cash and Cash Equivalents [Axis]
Restricted Investments
Restricted Investments Policy [Policy Text Block]
Restricted investments.
Class S Shares.
Class S Shares [Member]
Class S
Class S Shares
Institutional class shares.
Institutional Class Shares [Member]
Institutional Class Shares
Avalara, Inc [Member]
Avalara, Inc.
Avalara, Inc.
Market quotations.
Market Quotations
Market Quotations [Member]
Uncertainty Regarding Impact of United Kingdom Departure from European Union [Member]
Uncertainty regarding impact of United Kingdom departure from European Union.
Life sciences tools and services.
Life Sciences Tools And Services [Member]
Life Sciences Tools And Services
Quoted Prices in Active Markets for Identical Assets
Fair Value, Inputs, Level 1 [Member]
Class Of Stock [Line Items]
Class of Stock [Line Items]
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Long Term Capital Gains
Rising Interest Rates Or Changes In Interest Rates [Member]
Rising Interest Rates Or Changes In Interest Rates.
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Paper and forest products.
Paper And Forest Products [Member]
Paper and Forest Products
Food Products [Member]
Food Products [Member]
Food Products
Concluded Value
Fair Value Measurement Input Concluded Value
Fair value measurement input concluded value.
Bullhorn, Inc. [Member]
Bullhorn, Inc. [Member]
Bullhorn, Inc.
Tabular disclosure of shareholder servicing and or distribution fee.
Schedule of Shareholder Servicing and or Distribution Fee [TableText Block]
Schedule of Shareholder Servicing and/or Distribution Fees
Management fees payable
Management Fee Payable
Wharf Street Rating Acquisition, LLC (KBRA)
Wharf Street Rating Acquisition L L C K B R A One [Member]
Wharf Street Rating Acquisition L L C K B R A one.
Early Repurchase Deduction, Amount
Early Repurchase Deduction, Amount
Early Repurchase Deduction, Amount
Shares of Common Stock have Traded at Discount.
Shares of Common Stock have Traded at Discount [Member]
Increase (decrease) in incentive fees payable
Increase (Decrease) in Incentive Fee Payable
Cherry Bekaert Advisory, LLC
Cherry Bekaert Advisory LLC [Member]
Cherry Bekaert Advisory LLC.
Class D common shares member
Class D Common Shares [Member]
Class D Shares
Alternative Investment
MH Sub I LLC (Micro Holding Corp) [Member]
MH Sub I LLC (Micro Holding Corp) [Member]
MH Sub I, LLC (Micro Holding Corp.)
Grant Thornton Advisors LLC [Member]
Grant Thornton Advisors LLC [Member]
Grant Thornton Advisors LLC
Risk Related to MiFID II Obligations and Adverse effect on the Ability of the Advisers and MiFID-Authorized EEA Affiliates [Member]
Risk Related to MiFID II Obligations and Adverse effect on the Ability of the Advisers and MiFID-Authorized EEA Affiliates [Member]
Risk Related to MiFID II Obligations and Adverse effect on the Ability of the Advisers and MiFID-Authorized EEA Affiliates [Member]
Fail to qualify as BDC.
Fail to qualify as BDC [Member]
Management Fees Incentive Fees And Other Expenses [Line Items]
Management Fees Incentive Fees And Other Expenses [Line Items]
Management fees, incentive fees and other expenses.
Gross Amount
Dividends Payable,Gross Amount
Dividends payable, gross amount.
Non-US [Member]
Containers and packaging.
Containers And Packaging [Member]
Containers & Packaging
Entity Interactive Data Current
IVXS UK Limited ComplyAdvantage United Kingdom [Member]
IVXS UK Limited ComplyAdvantage United Kingdom Member
IVXS UK Limited (Comply Advantage) (United Kingdom)
Alpine Acquisition Corp II (48Forty)
Alpine Acquisition Corp II (48Forty) One [Member]
Alpine Acquisition Corp II (48Forty) One [Member]
Percentage of foreign currency denominated investments.
Percentage Of Foreign Currency Denominated Investments
Percentage of foreign currency denominated investments
Integrity Marketing Acquisition, LLC
Integrity Marketing Acquisition, LLC Two [Member]
Integrity Marketing Acquisition, LLC.
Deepl Se Two [Member]
Deepl Se Two Member
Deepl Se (Germany)
Operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Repayments of Lines of Credit
Repayments of credit facility draws
Revolving Advances is Greater Than 50%
Revolving Advances is Greater Than 50 [Member]
Revolving Advances is Greater Than 50 [Member]
LJ Avalon Holdings, LLC [Member]
LJ Avalon Holdings, LLC [Member]
LJ Avalon Holdings, LLC (Ardurra)
Net amortization of investment discounts and premiums
Accretion (Amortization) of Discounts and Premiums, Investments
Risks Related to Inflation [Member]
Risks related to inflation.
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances
Schedule Of Certain Revolving Loan Facilities And Other Commitments With Unfunded Balances [Table Text Block]
Schedule of certain revolving loan facilities and other commitments with unfunded balances.
Investment Company, Financial Highlights [Table]
Common Stock, Dividends, Per Share, Declared
Dividends to common shareholders
Dividends to common shareholders
Net Distribution
Risk Related to Inaccurate Projections Could Adversely Affect the Performance of Investments [Member]
Risk Related to Inaccurate Projections Could Adversely Affect the Performance of Investments [Member]
Risk Related to Inaccurate Projections Could Adversely Affect the Performance of Investments [Member]
Risk Related to Information Systems and Systems Failures [Member]
Risk Related to Information Systems and Systems Failures [Member]
Risk Related to Information Systems and Systems Failures [Member]
Total facility amount
Line of Credit Facility, Current Borrowing Capacity
Entity Tax Identification Number
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net realized and unrealized gain (loss)
Net realized and unrealized gain (loss)
Special distribution Share
Failure Of Effective System Of Internal Control [Member]
Failure Of Effective System Of Internal Control [Member]
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
HSI Halo Acquisitions, Inc One.
HSI Halo Acquisitions, Inc One [Member]
HSI Halo Acquisitions, Inc.
Maturity
Debt Instrument, Term
Madison Logic Holdings Inc [Member]
Madison Logic Holdings, Inc.
Madison logic holdings, Inc.
Tranche A Notes
Tranche A Notes One [Member]
Tranche A Notes One [Member]
Price Declines And Illiquidity In Corporate Debt Markets [Member]
Price declines and illiquidity in corporate debt markets.
Onward Acquireco Inc (Onestream Inc) [Member]
Onward Acquireco Inc (Onestream Inc) [Member]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization and Basis of Presentation
Risk Related to Certain Fees and Expenses [Member]
Risk Related to Certain Fees and Expenses [Member]
Risk Related to Certain Fees and Expenses [Member]
Outstanding Bore Interest
Outstanding Bore Interest
Outstanding bore interest
Huckabee Acquisition, LLC (MOREgroup)
Huckabee Acquisition, LLC One (MOREgroup) [Member]
Huckabee Acquisition, LLC One (MOREgroup) [Member]
Net realized and unrealized gains (losses)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized and unrealized gains (losses)
Investment Company Distributable Earnings Loss Accumulated
Investment Company Distributable Earnings Loss Accumulated
Total
Loss of Status as Regulated Investment Company.
Loss of Status as Regulated Investment Company [Member]
Local Phone Number
Effect of Global Climate Change.
Effect of Global Climate Change [Member]
Consumer finance.
Consumer Finance [Member]
Consumer Finance
Gross Investment Income, Operating
Total investment income
Auditor Opinion
Palmdale Oil Company, LLC One [Member]
Palmdale Oil Company, LLC One.
Revolving credit facility, interest rate, description
Line of Credit Facility, Interest Rate Description
Revenue Multiple
Measurement Input, Revenue Multiple [Member]
Revenue multiples
Investment owned percent of total assets.
Investment Owned Percent of Total Assets
Percentage of aggregate fair value of total assets
Percentage of cash and cash equivalents net assets held.
Percentage of Cash and Cash Equivalents Net Assets Held
Percentage of cash and cash equivalents net assets held
EdgeCo Buyer Inc One [Member]
EdgeCo Buyer Inc One [Member]
EdgeCo Buyer, Inc.
Custody Fees
Custody Fees
Accounting Policies [Abstract]
Issuance of common shares from dividend reinvestment plan, shares
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Distributions reinvested, Shares
Risk related to Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio [Member]
Risk related to Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio [Member]
Interest Income, Operating, Paid in Kind
PIK income
LIBOR(S)
Semiannually L I B O R [Member]
Semiannually LIBOR.
Spark Buyer LLC One (SPARKSTONE) [Member]
Spark Buyer LLC One (SPARKSTONE) [Member]
Spark Buyer, LLC (Sparkstone)
Thunder Purchaser, Inc. Vector Solutions [Member]
Thunder purchaser, Inc. Vector solutions.
Thunder Purchaser, Inc. (Vector Solutions)
Increase (decrease) in accrued capital gains incentive fees.
Increase Decrease In Accrued Capital Gains Incentive Fees
Increase (decrease) in accrued capital gains incentive fees
Honey Intermediate, Inc. (iLobby) (Canada)
Honey Intermediate, Inc. (iLobby) (Canada) [Member]
Honey intermediate, Inc. (iLobby) (Canada).
Fund declared gross distribution
Fund Declared Gross Distribution
Gross Distribution
Failure To Maintain Status As BDC.
Failure To Maintain Status As BDC [Member]
Risk Related to General Economic Conditions Could Adversely Affect the Performance of our Investments [Member]
Risk Related to General Economic Conditions Could Adversely Affect the Performance of our Investments [Member]
Risk Related to General Economic Conditions Could Adversely Affect the Performance of our Investments [Member]
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Class of Stock [Domain]
Class of Stock
Transportation Infrastructure
Transportation Infrastructure [Member]
Transportation Infrastructure [Member]
Energy equipment and services.
Energy Equipment And Services [Member]
Energy Equipment and Services
Accrued Professional Fees, Current
Accrued capital gains incentive fees
EURIBOR
Euro Interbank Offered Rate EURIBOR [Member]
Euro Interbank Offered Rate EURIBOR.
Schedule Of Stock By Class [Table]
Stock, Class of Stock [Table]
Common Stock, Shares Authorized, Unlimited [Fixed List]
unlimited
Road and Rail
Road and Rail [Member]
Road and rail.
Entity Emerging Growth Company
Weighted Average Debt Per Share
Weighted-average debt per share.
Weighted-average debt per share
Secured Overnight Financing Rate SOFR Six Months [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Secured Overnight Financing Rate SOFR Three Month [Member]
Euribor Future Three Months [Member]
Secured Overnight Financing Rate SOFR One Month [Member]
Secured Overnight Financing Rate SOFR Daily [Member]
Secured Overnight Financing Rate SOFR Six Months [Member]
Canadian Overnight Three Months Repo Rate Average [Member]
Canadian Overnight Three Months Repo Rate Average [Member]
Secured Overnight Financing Rate SOFR Daily [Member]
Canadian Overnight Repo Rate Average(CORRA) Three Months [Member]
Canadian Overnight Repo Rate Average CORRA One Month [Member]
Secured Overnight Financing Rate SOFR Three Month [Member]
Canadian Overnight Repo Rate Average(CORRA) Three Months [Member]
Canadian Overnight Repo Rate Average CORRA One Month [Member]
Euribor Future Three Months [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Secured Overnight Financing Rate SOFR One Month [Member]