75000 - Document - Document and Entity Information
link:presentationLink
link:calculationLink
link:definitionLink
75010 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75020 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75030 - Statement - Consolidated Statements of Operations (Unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75040 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75050 - Statement - Consolidated Statements of Cash Flows (Unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Schedule of Investments
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Schedule of Investments [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75080 - Statement - INVESTMENTS - Fund's Affiliated Investments
link:presentationLink
link:calculationLink
link:definitionLink
75080 - Statement - INVESTMENTS - Fund's Affiliated Investments [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75090 - Statement - Consolidated Schedule of Investments - Interest Rate Swaps
link:presentationLink
link:calculationLink
link:definitionLink
75090 - Statement - Consolidated Schedule of Investments - Interest Rate Swaps [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75100 - Statement - Consolidated Schedule of Investments - Foreign Currency Forward Contracts
link:presentationLink
link:calculationLink
link:definitionLink
75100 - Statement - Consolidated Schedule of Investments - Foreign Currency Forward Contracts [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995480 - Disclosure - Organization and Business
link:presentationLink
link:calculationLink
link:definitionLink
995490 - Disclosure - Summary of Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995500 - Disclosure - Significant Agreements and Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995510 - Disclosure - Investment
link:presentationLink
link:calculationLink
link:definitionLink
995520 - Disclosure - Fair Value Measurements
link:presentationLink
link:calculationLink
link:definitionLink
995530 - Disclosure - Debt
link:presentationLink
link:calculationLink
link:definitionLink
995540 - Disclosure - Derivatives
link:presentationLink
link:calculationLink
link:definitionLink
995550 - Disclosure - Commitments and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink
995560 - Disclosure - Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
995570 - Disclosure - Financial Highlights
link:presentationLink
link:calculationLink
link:definitionLink
995580 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
995590 - Disclosure - Summary of Significant Accounting Policies (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995600 - Disclosure - Summary of Significant Accounting Policies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995610 - Disclosure - Investments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995620 - Disclosure - Fair Value Measurements (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995630 - Disclosure - Debt (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995640 - Disclosure - Derivatives (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995650 - Disclosure - Commitments and Contingencies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995660 - Disclosure - Net Assets (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995670 - Disclosure - Financial Highlights (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995680 - Disclosure - Summary of Significant Accounting Policies (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995690 - Disclosure - Summary of Significant Accounting Policies - Summary of Cash, Restricted Cash and Cash Equivalents (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995700 - Disclosure - Summary of Significant Accounting Policies - The Interest Income Generated by Cash, Restricted Cash and Cash Equivalent (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995710 - Disclosure - Significant Agreements and Related Party Transactions (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995720 - Disclosure - Investment - Schedule of Investment (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995730 - Disclosure - Investment - (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995740 - Disclosure - Investment - Schedule of Investment Composition Portfolio (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995750 - Disclosure - Fair Value Measurements - Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities ly Level (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995760 - Disclosure - Fair Value Measurements - Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities ly Level (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995770 - Disclosure - Fair Value Measurements - Summary of an Investments within Level 3 Based upon the Significance of Unobservable Inputs to the Overall Fair Value Measurement (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995780 - Disclosure - Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995790 - Disclosure - Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995800 - Disclosure - Debt (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995810 - Disclosure - Debt - Schedule of Debt Securitization (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995820 - Disclosure - Debt - Schedule of Debt Securitization (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995830 - Disclosure - Debt - Details of Fund's Borrowings (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995840 - Disclosure - Debt - Details of Fund's Borrowings (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995850 - Disclosure - Debt - Expenses Related to Debt (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995860 - Disclosure - Debt - Expenses Related to Debt (Details) 2
link:presentationLink
link:calculationLink
link:definitionLink
995870 - Disclosure - Derivatives - Schedule of Derivative Average Notional Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995880 - Disclosure - Derivatives - Schedule of Fund's Net Exposure to Foreign Currency Forward Contracts and Interest Rate Swaps Presented (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995890 - Disclosure - Derivatives - Schedule of Consolidated Statements of Operations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995900 - Disclosure - Commitments and Contingencies - Summary of the Composition of the Fund's Unfunded Commitments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995910 - Disclosure - Net Assets (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995920 - Disclosure - Net Assets - Summary of the Number of Shares Issued (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995930 - Disclosure - Net Assets - Schelude of Summarizes The Fund's Dividends Declared (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995940 - Disclosure - Net Assets - Schedule of Distribution Reinvestment Plan (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995950 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995960 - Disclosure - Financial Highlights - Schedule of Financial Highlights(Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995970 - Disclosure - Subsequent Events - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
999009 - Disclosure - Anchoring
link:presentationLink
link:calculationLink
link:definitionLink
Reverse Repurchase Agreements [Member]
Reverse Repurchase Agreements [Member]
Reverse Repurchase Agreements [Member]
Cash and Cash Equivalents Interest Income
Cash and Cash Equivalents Interest Income
Interest income by cash and cash equivalents
Interest income on cash and cash equivalents
Increase (Decrease) in Interest Payable, Net
Interest payable
Schedule Of Derivative Average Notional Value Table Text Block
Schedule Of Derivative Average Notional Value Table Text Block
Summary of Derivative Average Notional Value
Recorded Books Inc (RB Media) [Member]
Recorded Books Inc (RB Media) [Member]
Recorded Books Inc (RB Media)
Conflicts Of Interest [Member]
Conflicts Of Interest [Member]
Conflicts of Interest
Investment, Issuer Name [Axis]
Derivative Assets
Derivative Instruments and Hedges, Assets
Derivative Instruments and Hedges, Assets, Total
Total
Entity Incorporation, State or Country Code
Statement of Financial Position Location, Balance [Domain]
Risk In Investors Equity Securities [Member]
Risk In Investors Equity Securities [Member]
Risk in Investors Equity Securities
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities by Level
Summarized Activity of the Number of Shares Issued [Table Text Block]
Tabular disclosure of number of shares issued.
Summary of the Number of Shares Issued
HOA Finance Two Llc HOA II Finance Two Llc [Member]
HOA Finance Two Llc HOA II Finance Two Llc [Member]
HOA Finance Two, LLC / HOA II Finance Two, LLC
Financing Receivable Portfolio Segment [Axis]
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Details of Fund's Borrowings
Telecommunications [Member]
Telecommunications [Member]
Telecommunications
Entity Current Reporting Status
JAPAN
Dividends Payable, Amount Per Share
Distribution per Share
Dividends payable, amount per share
Debt Instrument, Issuance Date
Promissory note issuance date
Operating expenses
Operating Expenses [Abstract]
Expenses:
Suffer Credit Losses [Member]
Suffer Credit Losses [Member]
Suffer Credit Losses
Level 2
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC.
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC [Member]
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC
Proceeds from sales, paydowns and resolutions of investments
Proceeds from Disposition of Investment, Operating Activity
Due to Correspondent Brokers
Due to broker
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
GOJO Industries Inc. [Member]
GOJO Industries Inc. [Member]
GOJO Industries Inc.
PIK Portion Fifteen [Member]
PIK Portion Fifteen [Member]
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled/Affiliated Investments
Investment, Policy [Policy Text Block]
Investment Classification
Subordinated and Unsecured Debt [Member]
Subordinated and Unsecured Debt [Member]
Subordinated and Unsecured Debt [Member]
Investment Company Ratio Of Other Operating Expenses To Average Net Assets
Investment Company Ratio Of Other Operating Expenses To Average Net Assets
Other operating expenses
Document Fiscal Period Focus
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate.
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]
Debt Instrument, Interest Rate, Stated Percentage
Stated interest expense
Interest Rate
Entity Shell Company
Revolving Credit Facility1[Member]
Revolving Credit Facility1[Member]
Revolving Credit Facility
SBP Holdings LP 1 [Member]
SBP Holdings LP 1 [Member]
SBP Holdings LP 1
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cash and cash equivalents
Cash and Cash Equivalent
Total cash and cash equivalents
Cash and cash equivalents (cash equivalents of $13,685,336 and $11,056,883, respectively)
Distribute Substantial Income To Stockholders [Member]
Distribute Substantial Income To Stockholders [Member]
Distribute Substantial Income to Stockholders
Education [Member]
Education [Member]
Education
Supplemental Distribution Record Date December 31, 2024
O 2024 M12 Supplemental Dividends [Member]
O 2024 M12 Supplemental Dividends [Member]
Net Assets
Net assets, end of period
Net assets, beginning of period
Net assets, end of period
Incentive Fee Payable, Income-Based
Income incentive fee payable
Valuation Technique Market Quotation [Member]
Valuation Technique Market Quotation [Member]
Valuation Technique Market Quotation [Member]
Common stock, shares issued
Common Stock, Shares, Issued
Issuance of common shares
Beginning balance (in shares)
Ending balance (in shares)
Asset Class [Domain]
Statement [Table]
Statement [Table]
Distributions To Stockholders [Member]
Distributions To Stockholders [Member]
Distributions to Stockholders
Translation Of Assets And Liabilities In Foreign Currencies [Member]
Translation Of Assets And Liabilities In Foreign Currencies [Member]
Translation of Assets And Liabilities in Foreign Currencies
Mercury Bidco LLC [Member]
Mercury Bidco LLC [Member]
Mercury Bidco LLC
Alpine Acquisition Corp II.
Alpine Acquisition Corp I I [Member]
Alpine Acquisition Corp II (48Forty)
Alpine Acquisition Corp II
Line of Credit Facility, Collateral
Total Principle amount committed
Investment Sold, Principal Amount
Investment sold, principal amount
Investment Sold, Principal Amount
Interest receivable
Interest Receivable
Valuation, Income Approach [Member]
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Total from operations
Non-controlled, non-affiliated investments
Non Controlled Non Affiliated Investments [Member]
Non-controlled, non-affiliated investments.
Senior Secured Debt [Member]
Senior Secured Debt Member
Senior Secured Debt
Investment Owned, Balance, Principal Amount
Par Amount
Investment, Identifier [Axis]
Americas [Member]
United States of America
Statement [Line Items]
Statement [Line Items]
Receivable, Investment, Sale
Receivable for unsettled transactions
Other [Member]
Other
Other [Member]
Warrant [Member]
Warrant [Member]
Entity Filer Category
Reclassification, Comparability Adjustment [Policy Text Block]
Reclassifications
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Total liabilities and net assets
Liabilities and Equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign currency forward contracts, at fair value
Fair Value
Fair Value
Investment Interest Rate
Interest Rate
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Measurement Input, Recovery Rate [Member]
Measurement Input, Recovery Rate [Member]
Building Products
Building Products [Member]
Building Products
Inotiv Inc.
Inotiv Inc [Member]
Inotiv Inc
Capital-raising activities adverse effect on market price of common stock.
Capital-raising Activities Adverse Effect on Market Price of Common Stock [Member]
Capital-raising Activities Adverse Effect on Market Price of Common Stock
Regulatory Restrictions That Restrict Our Ability To Raise Capital [Member]
Regulatory Restrictions That Restrict Our Ability To Raise Capital [Member]
Regulatory Restrictions that Restrict our Ability to Raise Capital
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Summary of Consolidated Statements of Operations
Derivative [Line Items]
Speedstar Holding LLC [Member]
Speedstar Holding LLC [Member]
Speedstar Holding LLC
Shares Issued, Price Per Share
Issuance Price per Share
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Trust Interest.
Trust Interest [Member]
Trust Interest
First Lien Delayed Draw Term Loan.
First Lien Delayed Draw Term Loan [Member]
1st Lien Delayed Draw Term Loan
Derivative Asset, Notional Amount
Amount Sold
Substantial Portion Of Portfolio Investments Are Recorded At Fair Value [Member]
Substantial Portion Of Portfolio Investments Are Recorded At Fair Value [Member]
Substantial Portion of Portfolio Investments are Recorded at Fair Value
Fund exercised amount
Line of Credit Facility, Increase (Decrease), Net
Line of Credit Facility, Increase (Decrease), Net, Total
Income Tax Jurisdiction [Axis]
Geographical
Geographical [Domain]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash, Restricted Cash, Cash Equivalents and Foreign Cash
Government Services [Member]
Government Services [Member]
Government Services
Invest Sufficient Portion of Assets in Qualifying Assets [Member]
Invest Sufficient Portion of Assets in Qualifying Assets [Member]
Invest Sufficient Portion of Assets in Qualifying Assets
Gopher Resource LLC [Member]
Gopher Resource LLC [Member]
Gopher Resource LLC
Debt Securities, Available-for-Sale, Term
Debt Securities, Available-for-Sale, Term
Retroactive Adjustments for Reverse Share Split [Policy Text Block]
Retroactive Adjustments for Reverse Share Split [Policy Text Block]
Retroactive Adjustments for Reverse Share Split
Paid-in capital in excess of par
Additional Paid in Capital, Common Stock
Consumer Products [Member]
Consumer Products [Member]
Consumer Products
Creditors Under Credit Facilities Have First Claim On Assets Included In Collateral [Member]
Creditors Under Credit Facilities Have First Claim On Assets Included In Collateral [Member]
Creditors under Credit Facilities have First Claim on Assets included In Collateral
Investment Maturity Date
Maturity Date
Utilities
Utilities [Member]
Utilities [Member]
Total from operations
Total from operations
Original Issue Discount And Pik Interest [Member]
Original Issue Discount And Pik Interest [Member]
Original Issue Discount and Pik Interest
Stock Issued During Period, Value, Dividend Reinvestment Plan
Shares issued in connection with dividend reinvestment plan, Value
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
O 2025 M3 Dividends [Member]
O 2025 M3 Dividends [Member]
Distribution Record Date March 31, 2025
Restricted cash equivalents
Restricted Cash Equivalent
Restricted Cash Equivalents, Total
Share Repurchase Program [Axis]
Schedule of Cash and Cash Equivalents [Table Text Block]
Cash, Restricted Cash and Cash Equivalents
Professional Services [Member]
Professional Services [Member]
Professional Services
Sintec Media NYC Inc [Member]
Sintec Media NYC Inc [Member]
Sintec Media NYC Inc
Investments Are Risky And Highly Speculative [Member]
Investments Are Risky And Highly Speculative [Member]
Investments are Risky and Highly Speculative
Record Date
Distribution Made to Limited Partner, Date of Record
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item
Net change in unrealized appreciation (depreciation) on effectively hedged interest rate swaps and debt
Percentage Of qualifying assets totaled
Percentage of qualifying assets totaled
Percentage of Qualifying Assets Totaled
Difficult Paying Required Distributions [Member]
Difficult Paying Required Distributions [Member]
Difficult Paying Required Distributions
Taxable income without a corresponding receipt of cash [Member]
Taxable income without a corresponding receipt of cash [Member]
Taxable income without a corresponding receipt of cash
Equity Securities [Member]
Equities [Member]
Equities
Investment, Unaffiliated Issuer [Member]
Non-controlled, non-affiliated investments [Member]
Dividend Payable
Dividends Payable
Dividend Payable
Basic earnings (loss) per share
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Earnings per share, Basic
Increase (Decrease) in Management Fee Payable
Management fees payable to an affiliate
Valuation Technique Recent Transaction [Member]
Valuation Technique Recent Transaction [Member]
Foreign Currency Forward Contracts Liabilities
Foreign Currency Forward Contracts Liabilities
Foreign currency forward contracts liability
Realized Investment Gains (Losses) [Abstract]
Net gain (loss):
Common stock traded at discount from net asset value.
Common Stock Traded at Discount from Net Asset Value [Member]
Common Stock Traded at Discount from Net Asset Value
Greater risk debt in investment portfolio
Greater Risk Debt in Investment Portfolio
Greater Risk Debt in Investment Portfolio
PIK Portion Eleven [Member]
PIK Portion Eleven [Member]
PIK Portion Eleven [Member]
Class A-1b Notes [Member]
Class A-1b Notes [Member]
Class A-1b Notes
Pharmaceuticals & Life Sciences [Member]
Pharmaceuticals & Life Sciences [Member]
Pharmaceuticals & Life Sciences
Investment Company, Total Return
Total Return, based on net asset value
Revolving Credit Facility [Member]
Revolving Credit Facility
Share issuance on May 1, 2026 [Member]
Share Issuance on First May Two Thousand Twenty Six [Member]
Share Issuance on First May Two Thousand Twenty Six [Member]
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]
Hedging Designation [Domain]
Net investment income per share, Basic
Net investment income per share, Basic
Net investment income per share, Basic
Derivative Instruments and Hedges, Liabilities
Total derivative contracts
Derivative Liabilities
Derivative Liabilities
Total
Dividends payable, date of record
Dividends Payable, Date of Record
Restricted Until First, October 2025 [Member]
Restricted Until First, October 2025 [Member]
Restricted Until 1, October, 2025 [Member]
Domestic Tax Jurisdiction [Member]
Federal Jurisdiction [Member]
Investment, Tax Basis, Unrealized Gain
Excess of fair value over tax cost
PIK Portion Six [Member]
PIK Portion Six [Member]
PIK Portion Six [Member]
Share Repurchase Program [Domain]
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets
Total increase (decrease) in net assets
Market Disruptions And Other Geopolitical Or Macroeconomic Events.
Market Disruptions And Other Geopolitical Or Macroeconomic Events [Member]
Market Disruptions And Other Geopolitical Or Macroeconomic Events
Payments of Debt Issuance Costs
Payment of deferred financing costs and debt issuance costs
Stockholders' Equity, Policy [Policy Text Block]
Distributions from Equity Investments
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage of qualifying asset to total asset
Total Return Swaps [Member]
Total Return Swaps [Member]
Total Return Swaps
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of an Investments Within Level 3 Based Upon the Significance of Unobservable Inputs to the Overall Fair Value Measurement
Entity Small Business
February 27, 2026 [Member]
Declared On February Twenty Seven Two Thousand Twenty Six [Member]
Declared On February Twenty Seven Two Thousand Twenty Six [Member]
Trustee Fees
Trustee Fees
Hedging Designation [Axis]
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Accrued Liabilities
Accrued expenses
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]
Distributable earnings (losses)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Increase (decrease) in net assets resulting from capital share transactions:
Increase Decrease In Net Assets Resulting From Capital Share Transactions [Abstract]
Increase (decrease) in net assets resulting from capital share transactions:
Industry Sector [Domain]
Class C Notes [Member]
Class C Notes [Member]
Class C Notes
Global Climate Change [Member]
Global Climate Change [Member]
Global Climate Change
Minimum aggregate percentage of assets required for applicability of foregoing investment policies
Minimum Aggregate Percentage Of Assets Required For Applicability Of Foregoing Investment Policies
Minimum aggregate percentage of assets required for applicability of foregoing investment policies.
Purchase price of shares
Sale of Stock, Price Per Share
Offering price
NP Gaming Acquisition LLC [Member]
NP Gaming Acquisition LLC [Member]
NP Gaming Acquisition LLC
Percentage of invested capital of Investors affiliated with the Advisor
Percentage of invested capital of Investors affiliated with the Advisor
Percentage of invested capital of Investors affiliated with the Advisor
Crewline Buyer Inc [Member]
Crewline Buyer Inc [Member]
Crewline Buyer Inc
Investments In Leveraged Portfolio Companies [Member]
Investments In Leveraged Portfolio Companies [Member]
Investments in Leveraged Portfolio Companies
2026 Notes Tranche A [Member]
Two Thousand Twenty Six Notes Tranche A [Member]
Two Thousand Twenty Six Notes Tranche A
Replicate historical performance of other investment companies.
Replicate Historical Performance Of Other Investment Companies [Member]
Replicate Historical Performance of Other Investment Companies
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Payments of Dividends, Total
Payments of Dividends
Distributions / dividends paid
Dividends paid in cash
Allium Buyer LLC [Member]
Allium Buyer LLC [Member]
Allium Buyer LLC
reverse repurchase agreements, which are another form of leverage [Member]
reverse repurchase agreements, which are another form of leverage [Member]
Reverse repurchase agreements, which are another form of leverage
Equities [Member]
Equities [Member]
Equities
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Fair Value
Fair Value
Interest Rate Swaps In May 2023 [Member]
Interest Rate Swaps In May 2023 [Member]
Interest Rate Swaps In May 2023
Credit Facility [Member]
Credit Facility [Member]
Revolving Credit Facility [Member]
Debt Instrument, Payment Terms
Promissory notes, Prepayment terms
Amendment Flag
Notes Issued tranches B
Notes Issued Tranches B
Notes Issued Tranches B
Credit Risk Related to Investments in Portfolio Companies [Member]
Credit Risk Related to Investments in Portfolio Companies [Member]
Credit Risk Related to Investments in Portfolio Companies
Aggregate Notional Amount
Aggregate Notional Amount
Aggregate notional amount
Foreign currency forward contracts assets
Foreign currency forward contracts assets
Foreign currency forward contracts assets
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]
Equities and Warrant [Member]
Equities and Warrant [Member]
Equities and Warrants Member
Investment Advisory Agreement Member
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Distribution Record Date April 25, 2025
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends [Member]
Risks related to inflation.
Risks Related to Inflation [Member]
Risks Related to Inflation
Common Stock
Common Stock [Member]
Specialty Chemicals [Member]
Specialty Chemicals [Member]
Specialty Chemicals
Health Catalyst Inc
Health Catalyst Inc [Member]
Health Catalyst Inc [Member]
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend Income
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Summary of Consolidated Statements of Assets and Liabilities on Derivative Instrument
Secured debt
Secured Debt, Total
Secured Debt
Secured borrowing
Cash Collateral Related To Derivatives [Policy Text Block]
Cash Collateral Related To Derivatives [Policy Text Block]
Due from and Due to Broker
Entity Address, Address Line One
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfer out
Dividends Payable [Table]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Income Taxes
Income Tax, Policy [Policy Text Block]
Percentage Of Reduction Of Incentive Compensation paid
Percentage Of Reduction Of Incentive Compensation paid
Percentage of reduction of incentive compensation paid
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transactions
Insurance & Insurance Services [Member]
Insurance & Insurance Services [Member]
Insurance & Insurance Services
Class A-1a Notes [Member]
Class A-1a Notes [Member]
Class A-1a Notes
Statement of Financial Position Location, Balance [Axis]
Management fee expense
Management fee (Note 3)
Management Fee Expense
Investment Type
Investment Type [Axis]
PIK Portion Seventeen [Member]
PIK Portion Seventeen [Member]
Imposition of Entity Level Tax [Member]
Imposition of Entity Level Tax [Member]
Imposition of Entity Level Tax
Fitness And Leisure [Member]
Fitness And Leisure [Member]
Fitness & Leisure
Valuation Technique Asset Approach [Member]
Valuation Technique Asset Approach [Member]
Healthcare Technology [Member]
Healthcare Technology [Member]
Healthcare Technology
Inventory Disclosure [Abstract]
Document Type
Distributions Made to Limited Partner [Table]
Increase (Decrease) in Payable for Investment Purchased
Payable for unsettled transactions
Entity Central Index Key
Line Of Credit Facility [Table]
Line of Credit Facility [Table]
Investments, Debt and Equity Securities [Abstract]
Credit Facilities Have Veto Power Over Investment Policies [Member]
Credit Facilities Have Veto Power Over Investment Policies [Member]
Credit Facilities have Veto Power Over Investment Policies
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Capital commitments restricted amount
Capital Commitments Restricted Amount
Capital Commitments Restricted Amount
LA Specialty Produce Co LLC(dba Vesta Foodservice) [Member]
LA Specialty Produce Co LLC(dba Vesta Foodservice) [Member]
LA Specialty Produce Co LLC(dba Vesta Foodservice)
Valuation Approach and Technique [Axis]
Net increase (decrease)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Investment Transactions Policy [Text Block]
Investment transactions.
Investment Transactions and Related Income and Expense
Subsequent Event Type [Domain]
Investments In Internet Software And Services [Member]
Investments In Internet Software And Services [Member]
Investments in Internet Software and Services
Interest Income, Operating, Total
Interest Income, Operating
Interest Income
Interest income (excluding PIK interest)
Net change in unrealized appreciation (depreciation):
Gain (Loss) on Investments [Abstract]
O 2025 M2 Supplemental Dividends [Member]
O 2025 M2 Supplemental Dividends [Member]
Supplemental Distribution Declared Date February 11, 2025
Common stock, par value
Common Stock, Par or Stated Value Per Share
Money Market Funds, at Carrying Value
Money Market Funds, at Carrying Value
Liabilities
Liabilities [Abstract]
Not Designated as Hedging Instrument, Trading [Member]
Non-Hedging accounting
National Dentex Corp.
National Dentex Corp [Member]
National Dentex Corp
Administrative Fees Expense
Administration fees
Incentive Fee Expense, Income-Based
Income incentive fee
Income incentive fee (Note 3)
NetSPI Midco Corporation
NetSPI Midco Corporation [Member]
NetSPI Midco Corporation [Member]
Schedule of Components of the Fund's Interest and Financing Expenses
Schedule of Consolidated Expenses Related to Debt [Table Text Block]
Schedule of consolidated expenses related to debt.
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Other Operating Liabilities, Total
Other liabilities
Energy [Member]
Energy [Member]
Energy
Real Estate Properties [Member]
Real Estate Properties [Member]
Real Estate Properties
Measurement Input, EBITDA Multiple [Member]
Net expenses
Net expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Controlled investments
Realized Investment Gains (Losses), Total
Net realized (gain) loss from investments
Net Realized Gains (Losses)
Net realized gains (losses)
Redemption may adversely affect return on debt securities.
Redemption May Adversely Affect Return on Debt Securities [Member]
Redemption May Adversely Affect Return on Debt Securities
Debt Disclosure [Abstract]
GERMANY
Germany
Class A-2a Notes [Member]
Class A-2a Notes [Member]
Class A-2a Notes
Investment [Text Block]
Investments
Derivative [Table]
Financial Services [Member]
Financial Services [Member]
Financial Services
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Supplemental cash flow information
Supplemental Cash Flow Elements [Abstract]
Gross additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
O2025 M4 Dividends [Member]
O2025 M4 Dividends [Member]
Distribution Declared Date April 28, 2025
Interest rate swap asset
Interest rate swap asset
Interest rate swap asset
Derivative, Notional Amount
Notional amount
Notional amount
Notional Amount
Notes payable bearing interest rate
Notes Payable bearing interest rate
Notes Payable bearing interest rate
Percentage Of Investments In Non-Accrual Status At Fair Value
Percentage Of Investments In Non-Accrual Status At Fair Value
Percentage of fair value
Smarsh, Inc.
Smarsh, Inc.
Smarsh Inc [Member]
Smarsh Inc
U.S. and global capital markets are subject to systemic risk.
U.S. And Global Capital Markets Are Subject To Systemic Risk [Member]
U.S. And Global Capital Markets Are Subject To Systemic Risk
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Money Market Funds At Fair Value
Money Market Funds At Fair Value
Money Market Funds at Fair Value
Distribution Reinvestment Plan [Table Text Block]
Distribution Reinvestment Plan [Table Text Block]
Schedule of Distribution Reinvestment Plan
Borrowed Funds Investments Exposes To Risks [Member]
Borrowed Funds Investments Exposes To Risks [Member]
Borrowed Funds Investments Exposes to Risks
Document Quarterly Report
Risks Relating to Our Common Shares [Member]
Risks Relating to Our Common Shares [Member]
Risks Relating to Our Common Shares
No Replication Of Success [Member]
No Replication Of Success [Member]
No Replication of Success
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Collateral (Received) Pledged
Distribution Type [Domain]
First Lien Revolver.
First Lien Revolver [Member]
1st Lien Revolver
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Investment Income, Net, Amortization of Discount and Premium, Total
Investment Income, Net, Amortization of Discount and Premium
Accretion/amortization of discounts/premiums
Share issued on June 1, 2025 [Member]
Share Issuance on First June Two Thousand Twenty Five [Member]
Share Issuance on First June Two Thousand Twenty Five [Member]
Capital Contributions
Capital Contributions [Member]
Capital Contributions [Member]
Food Products [Member]
Food Products [Member]
Food Products
Food & Beverage
Net investment income
Investment Company, Investment Income (Loss) Ratio
O2025M4 Supplemental Dividends [Member]
O2025M4 Supplemental Dividends [Member]
Supplemental Distribution Declared Date April 28, 2025
Investment Owned, Balance, Shares
Investment owned, balance, shares
Shares
Borrowed Funds For Investments [Member]
Borrowed Funds For Investments [Member]
Borrowed Funds For Investments
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital [Member]
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital [Member]
Regulations Governing Operation As BDC Affect Ability And Raise Additional Capital
Geographical
Geographical [Axis]
Investment income
Net Investment Income [Abstract]
Line of Credit Facility, Collateral Fees, Amount
Line of Credit Facility, Collateral Fees, Amount
Interest receivable
Interest receivable
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Adviser [Member]
Adviser [Member]
Adviser [Member]
O 2024 M12 Dividends [Member]
O 2024 M12 Dividends [Member]
Distribution Record Date December 31, 2024
Other General and Administrative Expense
Other general and administrative expenses
Likewize Corp [Member]
Likewize Corp
Likewize Corp [Member]
Professional fees
Professional Fees
Comprehensive Income, Policy [Policy Text Block]
Other Income
Risks Related To Operations As BDC.
Risks Related To Operations As BDC [Member]
Risks Related To Operations As BDC
Subsequent Event
Subsequent Event [Member]
Valuation Technique Market Comparables [Member]
Valuation Technique Market Comparables [Member]
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Asset coverage ratio
First Lien ebt Member
First Lien Debt [Member]
First Lien Debt [Member]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Unamortized debt issuance costs
Fair Value Measurement Inputs and Valuation Techniques [Table]
Measurement Input, Expected Term [Member]
Commitment fees
Debt Instrument, Unused Borrowing Capacity, Fee
Unfunded fees
Unsecured Debt, Total
Unsecured Debt
Aggregate principal of unsecured notes
Spread PIK
Investment, Interest Rate, Paid in Kind
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Schedule of Quantitative Information about Level 3 Value investment
Basis of Presentation
Basis of Presentation and Significant Accounting Policies [Text Block]
Interest rate swap liabilities
Interest rate swap liabilities
Interest rate swap liabilities
Interest Expense, Debt, Total
Interest Expense, Debt
Stated interest expense
Amount Purchased
Derivative Liability, Notional Amount
Advisors Liability Limited Under The Investment Management Agreement [Member]
Advisors Liability Limited Under The Investment Management Agreement [Member]
Advisors Liability Limited Under The Investment Management Agreement
Risks Related to Common Stock and Other Securities.
Risks Related to Common Stock and Other Securities [Member]
Risks Related to Common Stock and Other Securities
Thunder Grandparent Inc. (dba Telestream, Inc)
Thunder Grandparent Inc dba Telestream Inc.
Thunder Grandparent Inc dba Telestream Inc [Member]
Investment, Issuer Name [Domain]
Debt Instrument, Interest Rate, Basis for Effective Rate
Debt Instrument, Interest Rate, Basis for Effective Rate
Cash and Cash Equivalents [Domain]
Class A-1 Loans [Member]
Class A-1 Loans [Member]
Class A-1 Loans
Unsecured Debt [Member]
Unsecured debt
Unsecured debt
SBIC Subject To Small Business Administration Regulations [Member]
SBIC Subject To Small Business Administration Regulations [Member]
SBIC Subject To Small Business Administration Regulations
Interest Rate Derivative Assets, at Fair Value
Interest rate swaps, at fair value
Wrangler Topco, LLC [Member]
Wrangler Topco, LLC [Member]
Wrangler Topco, LLC
Databricks Inc
Databricks Inc [Member]
Databricks Inc [Member]
Maturity date
Debt instrument, maturity date
Debt Instrument, Maturity Date
Two Thousand Fifty Five Promissory Notes [Member]
Two Thousand Fifty Five Promissory Notes [Member]
2055 Promissory Notes
Aerospace Sector [Member]
Aerospace & Defense
Minimum [Member]
Minimum
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts
Senior Secured Bonds [Member]
Senior Secured Bonds Member
Senior Secured Bonds
Financial Instrument
Financial Instrument [Axis]
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Gross Amount of Assets
Business Model Depends Upon Development And Maintenance Of Strong Relationships [Member]
Business Model Depends Upon Development And Maintenance Of Strong Relationships [Member]
Business Model Depends Upon Development and Maintenance of Strong Relationships
Real Estate [Member]
Real Estate Properties [Member]
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross reductions
Gross Reductions
Investment Company, Incentive Fee to Average Net Assets
Other operating expenses to average net assets
Net Capital Contributions
Net Capital Contributions
Net capital contributions
Health Care [Member]
Healthcare [Member]
Cash and Cash Equivalent, Held in Foreign Currency
Foreign cash held at banks
Foreign cash held at banks (cost of $3,752,364 and $2,165,557, respectively)
Level 3
Fair Value, Inputs, Level 3 [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gain (loss) and net change in unrealized appreciation (depreciation)
Schedule Of Unfunded Commitments By Investment Types [Table Text Block]
Schedule Of Unfunded Commitments By Investment Types [Table Text Block]
Summary of Composition of Fund's Unfunded Commitments
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation from investments
Unrealized Gain Loss On Investments, Total
Unrealized gain loss on investments
Net Change in Unrealized Appreciation (Depreciation)
Net change in unrealized appreciation (depreciation)
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
Distribution Declared Date March 25, 2026
Related Party Transactions [Abstract]
Management and Service Fees, Incentive Rate
Management and service fees, incentive rate
Class B-2 Notes [Member]
Class B-2 Notes [Member]
Class B-2 Notes [Member]
Shares, Outstanding, Beginning Balance
Shares, Outstanding
Shares outstanding, end of period
Issuance of preferred stock adversely affect market value of common stock.
Issuance of Preferred Stock Adversely Affect Market Value of Common Stock [Member]
Issuance of Preferred Stock Adversely Affect Market Value of Common Stock
Other Income
Other income
O2025 M10 Dividends [Member]
O2025 M10 Dividends [Member]
October 31, 2025
Vensure Employer Services Inc [Member]
Vensure Employer Services Inc [Member]
Vensure Employer Services Inc
Accounts Payable and Accrued Liabilities [Member]
Accrued Expenses and Other Liabilities [Member]
Restricted Cash and Cash Equivalent
Restricted Cash and Cash Equivalents, Total
Restricted cash and cash equivalents (restricted cash equivalents of $11,264,926 and $12,954,969, respectively)
Cash Collateral Related To Derivatives
Cash Collateral Related To Derivatives
Cash collateral related to derivatives
PIK Portion Three [Member]
PIK Portion Three [Member]
PIK Portion Three [Member]
Commitments and Contingencies
Commitments and contingencies (Note 8)
Secured Loans and Debt [Member]
Secured Loans and Debt [Member]
Secured Loans and Debt [Member]
Unfunded committed capital
Unfunded committed capital
Unfunded committed capital
RKG Newco LLC
RKG Newco LLC [Member]
RKG Newco LLC [Member]
O 2026 M1 Dividends [Member]
O 2026 M1 Dividends [Member]
O 2026 M1 Dividends [Member]
Distribution Declared Date January 29, 2026
PIK Portion Twelve [Member]
PIK Portion Twelve [Member]
PIK Portion Twelve [Member]
PIK Portion Seven [Member]
PIK Portion Seven [Member]
PIK Portion Seven [Member]
Coupon rate
Coupon Rate
Debt Instrument, Basis Spread on Variable Rate
Dividends Payable [Line Items]
Repurchase common shares outstanding
Repurchase Common Shares Outstanding
Repurchase Common Shares Outstanding
Business Services [Member]
Business Services [Member]
Business Services
PIK Portion Eight [Member]
PIK Portion Eight [Member]
PIK Portion Eight [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]
Two Zero Two One CLO [Member]
Two Zero Two One CLO [Member]
2021 CLO [Member]
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Fair value of effective hedge
Bank of America, N.A [Member]
Bank of America, N.A [Member]
Bank of America, N.A. [Member]
AUSTRALIA
Australia
Percentage Of Investments In Non-Accrual Status At Cost
Percentage Of Investments In Non-Accrual Status At Cost
Percentage of investment cost
Total expenses to average net assets
Investment Company, Incentive Allocation to Average Net Assets, Percentage
Promissory Notes
Notes Payable, Other Payables [Member]
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Investment Company, Change in Net Assets [Table]
Basic weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted-average shares outstanding
Scenario [Axis]
T H Liquidating Trust.
T H Liquidating Trust [Member]
TH Liquidating Trust
S T V Group Inc.
S T V Group Inc [Member]
STV Group, Inc
Net investment income per share, Diluted
Net investment income per share, Diluted
Net investment income per share, Diluted
Investment, Interest Rate, Floor
Floor
Manufacturing [Member]
Manufacturing [Member]
Manufacturing
Pelican Power Borrower LLC [Member]
Pelican Power Borrower LLC [Member]
Provisions of Delaware General Corporation Law and certificate of incorporation and bylaws.
Provisions of Delaware General Corporation Law and Certificate of Incorporation and Bylaws [Member]
Provisions of Delaware General Corporation Law and Certificate of Incorporation and Bylaws
Interest Payable
Interest payable
Second lien debt Member
Second Lien Debt [Member]
Second Lien Debt [Member]
Subsequent Events
Subsequent Events [Text Block]
First Lien Secured Loans [Member]
First Lien Secured Loans Member
1st Lien/Secured Loans
Debt, net of unamortized issuance costs
Carrying value of debt
Long-Term Debt
Carrying Value
Debt (Note 6) (net of unamortized debt issuance costs of $1,811,247 and $2,448,150, respectively)
Elessent Clean Technologies Inc [Member]
Elessent Clean Technologies Inc [Member]
Elessent Clean Technologies Inc
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Party Transactions
Cash
Cash
Cash-related Assets
Capital markets may experience periods of disruption and instability.
Capital Markets May Experience Periods Of Disruption And Instability [Member]
Capital Markets May Experience Periods of Disruption and Instability
Guava Buyer LLC (dba AVI-SPL) [Member]
Guava Buyer LLC (dba AVI-SPL)
Guava Buyer LLC Member
Total net assets
Equity, Attributable to Parent
Net assets, end of period
Net asset value
Net assets, beginning of period
Net assets, end of period
Increase In Line Of Credit Facility Amount
The amount that the facility could be expanded.
Increase in line of credit facility amount
Foreign Currency Contracts, Liability, Fair Value Disclosure
Foreign currency forward contracts, at fair value
Foreign currency forward contracts, at fair value,li
Statement of Stockholders' Equity [Abstract]
Share Distribution [Member]
Maintain BDC Status [Member]
Maintain BDC Status [Member]
Maintain BDC Status
Subordinated Debt Investments [Member]
Subordinated Debt Investments [Member]
Subordinated Debt Investments
Dye And Durham Corp.
Dye And Durham Corp [Member]
Dye & Durham Corp
Payments Of Other Liabilities
Payments Of Other Liabilities
Payments of other liabilities
Valuation Approach and Technique [Domain]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Investments, at fair value:
Investments, Fair Value Disclosure [Abstract]
Income incentive compensation payable to an affiliate (Note 3)
Incentive Fee Payable
Defined Benefit Plan Disclosure [Line Items]
Increase Decrease In Income incentive compensation payable to an affiliate
Increase Decrease In Income incentive compensation payable to an affiliate
Income incentive compensation payable to an affiliate
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
Fair Value Measurements
Dividends payable, declared date
Dividends Payable, Date Declared
NETHERLANDS
Netherlands
Resistance Holdings Inc [Member]
Resistance Holdings Inc [Member]
Resistance Holdings Inc
Total Investments
Fair Value
Investment Owned, Fair Value
Total investments, at fair value
Fair Value, Beginning Balance
Fair Value, Ending Balance
UNITED STATES
United States of America
Two Zero Two Four CLO [Member]
Two Zero Two Four CLO [Member]
2024 CLO
Debt Instrument, Name [Domain]
Debt Instrument, Name
Hammer IntermediateCo LLC [Member]
Hammer IntermediateCo LLC [Member]
Hammer IntermediateCo LLC
Debt Instrument, Collateral Amount
Debt instrument, collateral amount
Measurement Input, Discount Rate [Member]
Discount Rate [Member]
Dividends declared from realized gains
Dividends declared from realized gains
Dividends declared from realized gains
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Due From an affiliate
Due from an affiliate
Due from an affiliate
Healthcare Providers & Services [Member]
Healthcare Providers & Services [Member]
Healthcare Providers & Services
Increase (Decrease) in Other Operating Assets, Total
Increase (Decrease) in Other Operating Assets
Other assets
Other assets
Other assets
Industrial Products & Services [Member]
Industrial Products & Services [Member]
Industrial Products & Services
GI Apple Midco LLC (Atlas Technical) [Member]
GI Apple Midco LLC (Atlas Technical) [Member]
GI Apple Midco LLC (Atlas Technical)
Partners' Capital Account, Distributions [Abstract]
Dividends to shareholders:
Dilution of interest upon non-exercise of subscription rights and immediate dilution of aggregate NAV if subscription price less than NAV.
Dilution of Interest upon Non-exercise of Subscription Rights and Immediate Dilution of Aggregate NAV if Subscription Price Less than NAV [Member]
Dilution of Interest upon Non-exercise of Subscription Rights and Immediate Dilution of Aggregate NAV if Subscription Price Less than NAV
Credit Facility
Credit Facility [Axis]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Foreign Currency Transactions [Member]
Foreign Currency Transactions [Member]
Foreign Currency Transactions
PIK Portion Two [Member]
PIK Portion Two [Member]
PIK Portion Two [Member]
Notes Issued tranches A
Notes issued tranches A
Notes Issued tranches A
Reinvestment of dividends during the period
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
FR Vision Holdings, Inc. (CHA Consulting) [Member]
FR Vision Holdings, Inc. (CHA Consulting) [Member]
FR Vision Holdings, Inc. (CHA Consulting)
March 25, 2026 [Member]
Declared On March Twenty Five Two Thousand Twenty Six [Member]
Declared On March Twenty Five Two Thousand Twenty Six [Member]
Related and Nonrelated Parties [Axis]
Multi-Family [Member]
Multi-Families [Member]
Multi-Family
Entity Address, City or Town
JPMorgan US Treasury Securities Money Market Fund, Capital Class [Member]
JPMorgan US Treasury Securities Money Market Fund, Capital Class [Member]
JPMorgan 100% US Treasury Securities Money Market Fund, Capital Class
ITALY
Investment, Issuer Affiliation [Domain]
E-Commerce [Member]
E-Commerce [Member]
E-Commerce
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
First Lien Term Loan [Member]
First Lien Term Loan [Member]
1st Lien DIP
First-Lien Debtor-in-Possession [Member]
First-Lien Debtor-in-Possession [Member]
PIK Portion Ten [Member]
PIK Portion Ten [Member]
PIK Portion Ten [Member]
Right To Resign [Member]
Right To Resign [Member]
Right to Resign
Xactus LLC [Member]
Xactus LLC [Member]
Xactus LLC
Security Exchange Name
O 2026 M6 Dividends [Member]
O 2026 M6 Dividends [Member]
Distribution Declared Date June 23, 2026
Credit Facility
Credit Facility [Domain]
Long-Term Debt, Gross
Principle amount outstanding
Principle Amount Outstanding
Investment Company Annualized Net Investment Income to Average Net Assets
Investment Company Annualized Net Investment Income to Average Net Assets
Net investment income
Weighted-average interest rate on debt
Debt, weighted average interest rate
Debt, Weighted Average Interest Rate
Inability To Renew Extend Or Replace Credit Facilities [Member]
Inability To Renew Extend Or Replace Credit Facilities [Member]
Inability To Renew Extend Or Replace Credit Facilities
Allentown LLC.
Allentown LLC
Allentown Llc [Member]
Incentive compensation clawbacks
Incentive compensation clawbacks
Incentive compensation clawback (Note 3)
Incentive compensation clawback
Incentive compensation clawback (Note 3)
Net Assets [Text Block]
Net Assets [Text Block]
Net Assets
Changes to us tariff and import export regulations.
Changes To US Tariff And Import Export Regulations [Member]
Changes to US Tariff and Import/Export Regulations
Measurement Input Type [Domain]
Original Acquisition Date
Investment, Acquisition Date
Investment Owned, Cost
Amortized cost
Cost / Amortized Cost
Secured Loans [Member]
Secured Loans [Member]
Secured loans [Member]
PIK Portion Fourteen [Member]
PIK Portion Fourteen [Member]
PIK Portion Fourteen [Member]
Staples Retail [Member]
Staples Retail [Member]
Staples Retail
Limited Partners' Capital Account, Class [Domain]
Dividends paid in stock may require to pay tax in excess of cash recieved.
Dividends Paid in Stock May Require to Pay Tax in Excess of Cash Recieved [Member]
Dividends Paid in Stock May Require to Pay Tax in Excess of Cash Recieved
End of period balance
Beginning of period balance
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash-related Assets
Total
Total cash and cash equivalents
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid during the period for interest
Statistical Measurement
Statistical Measurement [Domain]
Investment Holdings [Table]
Document Period End Date
Vantage Specialty Chemicals Inc [Member]
Vantage Specialty Chemicals Inc Member
Vantage Specialty Chemicals Inc
Fund Interest Expense Accrued Liability
Fund Interest Expense Accrued Liability
Fund interest expense accrued liability
Specialty Retail [Member]
Specialty Retail [Member]
Specialty Retail
Management and Service Fees, Base Rate
Management and service fees base rate
Disposition Of Investments [Member]
Disposition Of Investments [Member]
Disposition of Investments
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Investment Interest Unfunded Rate
Investment interest unfunded rate
Interest Unfunded Rate
Mounty US Holdings
Mounty US Holdings [Member]
Mounty US Holdings [Member]
Risks Relating to Our Business and Structure [Member]
Risks Relating to Our Business and Structure [Member]
January 29, 2026 [Member]
Declared On January Twenty Nine Two Thousand Twenty Six [Member]
Declared On January Twenty Nine Two Thousand Twenty Six [Member]
Investment, Issuer Affiliation [Axis]
Due from broker
Increase (Decrease) Due From Broker
Increase (decrease) due from broker.
Statement of Financial Position [Abstract]
Hedging Transactions [Member]
Hedging Transactions [Member]
Hedging Transactions
Yield
Measurement Input, yield.
Measurement Input, Yield [Member]
Failure In Cyber Security Systems [Member]
Failure In Cyber Security Systems [Member]
Failure in Cyber Security Systems
Holders of preferred stock would have right to elect members of Board of Directors and class voting rights.
Holders of Preferred Stock Would Have Right to Elect Members of Board of Directors and Class Voting Rights [Member]
Holders of Preferred Stock Would Have Right to Elect Members of Board of Directors and Class Voting Rights
Azurite Intermediate Holdings Inc [Member]
Azurite Intermediate Holdings Inc [Member]
Azurite Intermediate Holdings Inc
Prepayment Reduce Stated Yields [Member]
Prepayment Reduce Stated Yields [Member]
Prepayment Reduce Stated Yields
Quantitative Information [Member]
Quantitative Information [Member]
Quantitative Information [Member]
PIK Portion Thirteen [Member]
PIK Portion Thirteen [Member]
PIK Portion Thirteen [Member]
Technology [Member]
Technology [Member]
Technology
Total liabilities
Liabilities
Changes In Laws Or Regulations Governing Business [Member]
Changes In Laws Or Regulations Governing Business [Member]
Changes in Laws or Regulations Governing Business
Financial Instruments
Financial Instruments [Domain]
Issuance of preferred stock cause net asset value and market value of common stock volatile.
Issuance of Preferred Stock Cause Net Asset Value and Market Value of Common Stock Volatile [Member]
Issuance of Preferred Stock Cause Net Asset Value and Market Value of Common Stock Volatile
Sweet Oak Parent LLC Fka Ozark Holdings LLC [Member]
Sweet Oak Parent LLC Fka Ozark Holdings LLC [Member]
Sweet Oak Parent LLC Fka Ozark Holdings LLC
Canadian Overnight Repo Rate
Canadian Overnight Repo Rate
Canadian Overnight Repo Rate
Unitranche/Last-out Loans [Member]
Unitranche/Last-out Loans[Member]
Unitranche/Last-out Loans[Member]
Total Return Swap [Member]
Total Return Swaps
Total return swaps
Consumer Services [Member]
Consumer Services [Member]
Consumer Services
Restricted cash
Restricted Cash, Total
Restricted Cash
Interest Rate Derivative Liabilities, at Fair Value
Interest rate swaps, at fair value
Foreign Exchange Forward [Member]
Foreign Currency Forward Contracts
Senior Management Personnel [Member]
Senior Management Personnel [Member]
Senior Management Personnel
Payments for (Proceeds from) Derivative Instrument, Financing Activities
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total
Upfront Premiums Received / (Paid)
Upfront Premiums Received / (Paid)
Diluted weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average shares outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted
Entity File Number
Incentive fee expense capital gain based
Incentive Fee Expense, Capital-Gain-Based
Other Assets, Total
Other Assets
Other assets
Investment, Tax Basis, Unrealized Loss
Excess of tax cost over fair value
LUXEMBOURG
Luxembourg
Cash and Cash Equivalent [Abstract]
Measurement Input Type [Axis]
Automobiles & Components [Member]
Automobiles & Components [Member]
Automobiles & Components
Equities And Warrants [Member]
Equities And Warrants [Member]
Equities and warrants [Member]
PIK Portion Four [Member]
PIK Portion Four [Member]
PIK Portion Four [Member]
Changes relating to libor calculation.
Changes Relating To Libor Calculation [Member]
Changes Relating to Libor Calculation
Subordinated Debt [Member]
Subordinated Debt [Member]
Non Controlled [Member]
Non Controlled [Member]
Investments
Investments [Domain]
Fair Value
Derivative, Gain (Loss) on Derivative, Net
Derivative, Gain (Loss) on Derivative, Net, Total
Unrealized appreciation/ (depreciation)
Share Issuance on Thirty April Two Thousand Twenty Five [Member]
Share Issuance on Thirty April Two Thousand Twenty Five [Member]
Share issued on April 30, 2025 [Member]
Investment Interest Rate Cap
Investment interest rate cap.
Interest Rate Cap
O 2026 M5 Dividends [Member]
O 2026 M5 Dividends [Member]
Distribution Declared Date May 26, 2026
SINGAPORE
Technology Hardware & Equipment [Member]
Technology Hardware & Equipment [Member]
Technology Hardware & Equipment
Scenario [Domain]
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized foreign currency transactions
Distribution Type [Axis]
Price declines and illiquidity in corporate debt markets.
Price Declines And Illiquidity In Corporate Debt Markets [Member]
Price Declines and Illiquidity in Corporate Debt Markets
Alternative Investment, Measurement Input
Alternative Investment, Measurement Input
First Lien/last out loans [Member]
First Lien/last out loans[Member]
First Lien/last out loans[Member]
Investments In Portfolio Companies [Member]
Investments In Portfolio Companies [Member]
Investments In Portfolio Companies
Debt secured fund own
Debt Secured Fund Own
Debt Secured Fund Own
Power Generation [Member]
Power Generation [Member]
Power Generation
Investment, Tax Basis, Cost
Aggregate tax cost of securities for federal income tax purposes
Change in Clawback Amount
Change in Clawback Amount
Change in clawback amount
Foreign Cash Held At Banks Member
Foreign Cash Held At Banks [Member]
Foreign Cash held at Banks
Dividends Declared [Table Text Block]
Schedule of Dividends Declared
Subsequent Event [Table]
Derivative Assets (Liabilities), at Fair Value, Net
Net Amount of Assets or (Liabilities)
Net Amount of Assets or (Liabilities)
Deferred Costs
Deferred Costs, Total
Deferred financing costs
Line of Credit Facility, Priority
Line of Credit Facility, Priority
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends [Member]
Distribution Declared Date February 27, 2026
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount Member
Share Issuance On Second January Two Thousand Twenty Six [Member]
Share Issuance On Second January Two Thousand Twenty Six [Member]
Share issuance on January 2, 2026 [Member]
Clawback Amount Accrued
Clawback Amount Accrued
Clawback amount accrued
LAC Acquisition LLC d/b/a Lighthouse Autism Center
LAC Acquisition LLC d/b/a Lighthouse Autism Center [Member]
LAC Acquisition LLC d/b/a Lighthouse Autism Center [Member]
Schedule Of Investments [Table]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Payment for Purchase, Investment, Operating Activity
Payments for purchase of investments
Investment Company Taxable Income Percentage
Investment Company Taxable Income Percentage
Investment company taxable income percentage
Investment Company, Dividend Distribution
Distributions from distributable earnings
Distributions from distributable earnings
Total Amount
Total Amount
Net decrease in net assets resulting from distributions
Dividends declared from distributable earnings
Transportation and Logistics [Member]
Transportation and Logistics [Member]
Transportation & Logistics
Measurement Input, Earnings Multiple [Member]
Measurement Input, Earnings Multiple [Member]
Measurement Input, Earnings Multiple [Member]
Source Energy Services Ltd
Source Energy Services Ltd [Member]
Source Energy Services Ltd [Member]
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
Receivable for unsettled transactions
Receivable for unsettled transactions
Receivable for unsettled transactions
Portfolio Companies Incur Debt [Member]
Portfolio Companies Incur Debt [Member]
Portfolio Companies Incur Debt
Investment Ownership, Percentage
Investment ownership, percentage
Ownership %
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Distribution Made to Limited Partner, Declaration Date
Declared Date
Unrealized Losses On Investment Portfolio [Member]
Unrealized Losses On Investment Portfolio [Member]
Unrealized Losses On Investment Portfolio
Weighted-average debt outstanding
Long-Term Debt, Average Amount Outstanding
Average borrowings
Dividends [Domain]
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Total net realized gain (loss)
Total net realized gain (loss)
Net realized gains (losses) on investments and foreign currency transactions
Document Transition Report
Investments Basis Spread Variable Rate
Investments Basis Spread Variable Rate
Spread Rate
Operating Expenses
Total expenses
Derivative Instrument Detail [Abstract]
O 2025 M3 Supplemental Dividends [Member]
O 2025 M3 Supplemental Dividends [Member]
Supplemental Distribution Record Date March 31, 2025
Net Assets Abstract
Net Assets Abstract
Schedule of Investments [Abstract]
Limited Partners' Capital Account by Class [Axis]
Unrealized Gain (Loss) on Derivatives
Unrealized gain loss on derivatives
Unrealized gain loss on derivatives
Net change in unrealized (appreciation) depreciation from interest rate swaps
Statement of Cash Flows [Abstract]
Share Issuance On Second March Two Thousand Twenty Six [Member]
Share Issuance On Second March Two Thousand Twenty Six [Member]
Share issuance on March 2, 2026 [Member]
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Total net change in unrealized appreciation (depreciation)
Net change in unrealized gains (losses) on investments and foreign currency translation
Net change in unrealized gains (losses) on investments and foreign currency translation
Fluctuations In Quarterly And Annual Results [Member]
Fluctuations In Quarterly And Annual Results [Member]
Fluctuations in Quarterly and Annual Results
Stock Issued During Period, Value, New Issues
Issuance of common shares Value
Valuation Technique Discount to Market Quotation [Member]
Valuation Technique Discount to Market Quotation [Member]
Interest Rate Swaps
Interest rate swaps
Interest Rate Swaps [Member]
Quirch Foods Holdings LLC [Member]
Quirch Foods Holdings LLC [Member]
Quirch Foods Holdings LLC
Incentive fee on capital gains payable
Incentive Fee Payable, Capital-Gain-Based
Foreign exchange
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Restaurants [Member]
Restaurants [Member]
Restaurants
Share Repurchase Program [Member]
Share Repurchase Program [Member]
Share Repurchase Program [Member]
Investment [Table Text Block]
Schedule of Investment
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income (loss)
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Weighted Average Expected Term
Weighted Average Expected Term
Weighted average expected term for Level 3 debt investments
Controlled investments
Controlled Investments [Member]
Controlled Investments [Member]
Money Market Funds Percent Of Net Assets
Money Market Funds Percent Of Net Assets
Money Market Funds Percent of Net Assets
PIK Portion Nine [Member]
PIK Portion Nine [Member]
PIK Portion Nine [Member]
Changes in legal tax and regulatory regimes.
Changes In Legal Tax And Regulatory Regimes [Member]
Changes in Legal Tax and Regulatory Regimes
Invest in Covenant Lite Loans [Member]
Invest in Covenant Lite Loans [Member]
Invest in Covenant Lite Loans
Arctic Glacier Group Holdings [Member]
Arctic Glacier Group Holdings [Member]
Arctic Glacier Group Holdings
Investment, Basis Spread, Variable Rate
Rate
Two Thousand Twenty One Collateralized Loan Obligation [Member]
Two Thousand Twenty One Collateralized Loan Obligation [Member]
2021 CLO [Member]
Line Of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Assets
Assets [Abstract]
Media: Diversified & Production [Member]
Media: Diversified & Production [Member]
Media: Diversified & Production
Due to an affiliate
Due to an affiliate
Due to an affiliate
Regulated Investment Company Status [Member]
Regulated Investment Company Status [Member]
Regulated Investment Company Status
Liabilities Related To Tax Uncertainty Of Accounting
Liabilities Related To Tax Uncertainty Of Accounting
Liabilities related to accounting for uncertainty in tax positions
Class B-1 Notes [Member]
Class B-1 Notes [Member]
Class B-1 Notes [Member]
Repayments of Debt
Principal debt payments
Accela Inc/US [Member]
Accela Inc/US [Member]
Accela Inc/US
O 2025 M2 Dividends [Member]
O 2025 M2 Dividends Member
Distribution Declared Date February 11, 2025
Document Fiscal Year Focus
Radiate Holdco LLC [Member]
Radiate Holdco LLC [Member]
Radiate Holdco LLC
Dividends Payable, Nature
Distribution type
Increase Decrease Due To Broker
Increase Decrease Due To Broker
Due To broker
SEC Permitting Certain Affiliated Investments Subject To Certain Conditions [Member]
SEC Permitting Certain Affiliated Investments Subject To Certain Conditions [Member]
SEC Permitting Certain Affiliated Investments Subject to Certain Conditions
Consumer Apparel [Member]
Consumer Apparel [Member]
Consumer Apparel
Equity Securities, FV-NI, Measurement Input
Equity Securities, FV-NI, Measurement Input
Class A-2b Notes [Member]
Class A-2b Notes [Member]
Investments In Financial Services [Member]
Investments In Financial Services [Member]
Investments in Financial Services
SBA Regulations Limit Outstanding Dollar Amount Of SBA-Guaranteed Debentures [Member]
SBA Regulations Limit Outstanding Dollar Amount Of SBA-Guaranteed Debentures [Member]
SBA Regulations Limit Outstanding Dollar Amount of SBA-Guaranteed Debentures
July 23, 2026
O 2026 M7 Dividends [Member]
O 2026 M7 Dividends [Member]
Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
Interest and financing related expenses
KORE Wireless Group Inc [Member]
KORE Wireless Group Inc [Member]
KORE Wireless Group Inc
Nondeductible Federal Excise Tax Percentage
Nondeductible Federal Excise Tax Percentage
Nondeductible federal excise tax
Currency Swap [Member]
Foreign Currency Forward Contracts
Foreign currency forward contracts
Derivative, Contract End Date
Derivative maturity date
Settlement Date
Dividends declared from realized gains Per Share
Dividends declared from realized gains Per Share
Dividends declared from realized gains
Cyber Security Risks [Member]
Cyber Security Risks [Member]
Cyber Security Risks
Consumer Brands [Member]
Consumer Brands [Member]
Consumer Brands
Shrieve Chemical Co LLC [Member]
Shrieve Chemical Co LLC [Member]
Shrieve Chemical Co LLC
Environmental Solutions [Member]
Environmental Solutions [Member]
Environmental Solutions
Net investment income
Net Investment Income
Net investment income (loss)
Other Liabilities
Other liabilities
Other Liabilities, Total
Other liabilities
Telestream 2 LLC [Member]
Telestream 2 LLC [Member]
Telestream 2 LLC
Investments In Foreign Securities [Member]
Investments In Foreign Securities [Member]
Investments in Foreign Securities
Fair Value Disclosures [Abstract]
2021 CLO [Member]
2021 CLO [Member]
2024 CLO
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Sale of Stock, Consideration Received on Transaction
Proceed from issued and sold shares
Investment Owned, Net Assets, Percentage
% of Net Assets
Percentage of Fair Value
Two Thousand Twenty Six Notes [Member]
Two Thousand Twenty Six Notes [Member]
2026 Notes [Member]
Debt Instrument
Derivative Instrument [Axis]
Derivative Instrument
Derivatives, Policy [Policy Text Block]
Derivatives and Hedging
Due from and Due to Broker
Debt Instrument, Fair Value Disclosure, Total
Debt Instrument, Fair Value Disclosure
Fair Value
S B P Holdings Lp
S B P Holdings Lp [Member]
SBP Holdings LP
Industrial Real Estate [Member]
Industrial Real Estate [Member]
Industrial Real Estate
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfer in
Payable, Investment, Purchase
Payable for unsettled transactions
Distribution Made to Limited Partner [Line Items]
Open Swap Contract, Identifier [Axis]
Hootsuite Inc.
Hootsuite Inc [Member]
Hootsuite Inc [Member]
Title of 12(b) Security
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
iPark Riverdale aka Rising Ground Yonkers
iPark Riverdale aka Rising Ground Yonkers [Member]
iPark Riverdale (aka Rising Ground Yonkers)
Related and Nonrelated Parties [Domain]
Industrial Service Solutions WC, Inc.
Industrial Service Solutions WC, Inc. [Member]
Industrial Service Solutions WC, Inc. [Member]
Declared On May Twenty Six Two Thousand Twenty Six [Member]
Declared On May Twenty Six Two Thousand Twenty Six [Member]
May 26, 2026 [Member]
GC Bison Acquisition, LLC (Midland Industries) [Member]
GC Bison Acquisition, LLC (Midland Industries) [Member]
GC Bison Acquisition, LLC (Midland Industries)
Net (increase) decrease in operating assets and increase (decrease) in operating liabilities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Paid in Capital in Excess of Par
Additional Paid-in Capital [Member]
Stockholders likely incur dilution if common stock issued at discount to net asset value per share.
Stockholders Likely Incur Dilution if Common Stock Issued at Discount to Net Asset Value per Share [Member]
Stockholders Likely Incur Dilution if Common Stock Issued at Discount to Net Asset Value per Share
Non-accrual Status [Member]
Non-accrual Status [Member]
Non-accrual Status [Member]
UNITED KINGDOM
United Kingdom
Measurement Frequency [Domain]
Senior Notes [Member]
Senior Securities
JPMorgan US Treasury Securities Mone Market Fund Capital Class One [Member]
JPMorgan US Treasury Securities Mone Market Fund Capital Class One [Member]
Related Party Transaction [Table]
Extinguishment of Debt [Axis]
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total
Nondeductible Expense, Percent
Income Tax Examination, Penalties Expense
Interest & Penalties
Subsequent Event Type [Axis]
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Fair Value, Recurring [Member]
Fair Value Measurements Recurring
Capital Commitments Restricted Until Date
Capital Committments Restricted Until Date
Capital commitments restricted until date
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Financing Receivable Portfolio Segment [Domain]
Incurring Additional Indebtedness Could Increase Risk [Member]
Incurring Additional Indebtedness Could Increase Risk [Member]
Incurring Additional Indebtedness could Increase Risk
Interest and Debt Expense
Interest and financing expenses
Total interest expense
Total interest expense
Deferred Policy Acquisition Costs, Policy [Policy Text Block]
Deferred Financing and Debt Issuance Costs
Bond Option [Member]
Secured Bonds [Member]
Equity Components
Equity Components [Axis]
O2026 M4 Dividends [Member]
April 29, 2026
O 2026 M4 Dividends [Member]
Distribution Declared Date April 28, 2026
Investments Interest Rate Paid In Kind
Investments Interest Rate Paid In Kind
Two Thousand Twenty Four CLO [Member]
Two Thousand Twenty Four CLO [Member]
2024 CLO
PIK Portion Sixteen [Member]
PIK Portion Sixteen [Member]
Equity Component
Equity Component [Domain]
Asset Class [Axis]
Meta Buyer LLC
Meta Buyer LLC [Member]
Meta Buyer LLC [Member]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Total value of restricted securities and bank debt
Investments
Total investments
Total investments
Investment, beginning balance
Investment, ending balance
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Net investment income, per share
Fair Value
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Fair Value
Other & Dividend Income
Other Interest and Dividend Income
Distribution Of Net Investment Income And Realized Capital Gains To Stockholders [Member]
Distribution Of Net Investment Income And Realized Capital Gains To Stockholders [Member]
Distribution of Net Investment Income and Realized Capital Gains to Stockholders
Maximum [Member]
Maximum
Dividends Payable, Date to be Paid
Dividend Payment Date
Dividends payable, date to be paid
Investment, Tax Basis, Unrealized Gain (Loss), Total
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized depreciation
Designated as Hedging Instrument [Member]
Hedging accounting
Distribution Made to Limited Partner, Distribution Date
Payment Date
Statistical Measurement
Statistical Measurement [Axis]
Increase Decrease In Payable to Trustees
Increase Decrease In Payable to Trustees
Payable to Trustees
Common Stock, Value, Issued
Common shares $0.001 par value, unlimited shares authorized; 23,456,779 and 21,240,388 shares issued and outstanding, respectively
Declared On April Twenty Eight Two Thousand Twenty Six [Member]
Declared On April Twenty Eight Two Thousand Twenty Six [Member]
April 28, 2026 [Member]
Significant fluctualtions in market price of common stock.
Significant Fluctualtions in Market Price of Common Stock [Member]
Significant Fluctualtions in Market Price of Common Stock
Ordinary Net Income Percentage
Ordinary Net Income Percentage
Ordinary net income
Derivative, Fixed Interest Rate
Fixed pay rate
Fixed Rate
Class B Notes [Member]
Class B Notes [Member]
Class B Notes
Facility termination date
Line of Credit Facility, Expiration Date
Supplemental Cash Flow Information Dividends Payable
Supplemental Cash Flow Information Dividends Payable
Dividends payable
Difficulty In Paying Required Distributions [Member]
Difficulty In Paying Required Distributions [Member]
Difficulty in Paying Required Distributions
Dividends [Axis]
Cash and Cash Equivalents [Abstract]
2026 Notes [Member]
2026 Notes [Member]
2026 Notes
Restricted Cash Equivalents [Member]
Restricted Cash Equivalents
Capital Gains Percentage
Capital Gains Percentage
Capital gains percentage
Due from broker
Due from Correspondent Brokers
Investments Adversely Affect Determination Of Net Asset Value [Member]
Investments Adversely Affect Determination Of Net Asset Value [Member]
Investments Adversely Affect Determination of Net Asset Value
Coupa Holdings Llc.
Coupa Holdings Llc [Member]
Coupa Holdings LLC
Information Systems And Systems Failures [Member]
Information Systems And Systems Failures [Member]
Information Systems and Systems Failures
Gain (Loss) on Sale of Derivatives
Realized gain loss on derivatives
Net realized (gain) loss from derivative
Gain (loss) on sale of derivatives
Incentive Fees On Capital Gains Rate
Incentive Fees On Capital Gains Rate
Incentive Fee on Capital Gains Rate
Unrealized Depreciation
Investment Owned, Unrecognized Unrealize Depreciation
Investment Owned, Unrecognized Unrealize Depreciation
Promissory Note [Member]
Promissory Note [Member]
Promissory Note [Member]
Amortization of Debt Issuance Costs
Amortization of deferred financing costs and debt issuance costs
Credit ratings subject to change.
Credit Ratings Subject to Change [Member]
Credit Ratings Subject to Change
Realized Gain Loss [Member ]
Realized Gain Loss Member
Realized Gain Loss [Member ]
Real Estate Development Management [Member]
Real Estate Development Management [Member]
Real Estate Development & Management
Real Estate Development & Management [Member]
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Interest rate swaps accrual, net
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Schedule of Debt [Table Text Block]
Schedule of Debt Securitization (Collateralized Loan Obligation Transaction)
Change In Market Value Of Debt Securities [Member]
Change In Market Value Of Debt Securities [Member]
Change in Market Value of Debt Securities
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Total expenses
PIK Portion Five [Member]
PIK Portion Five [Member]
PIK Portion Five [Member]
Asset Coverage Requirements
Asset Coverage Requirements [Member]
Asset Coverage Requirements [Member]
2026 Notes Tranche B [Member]
Two Thousand Twenty Six Notes Tranche B [Member]
Two Thousand Twenty Six Notes Tranche B
Accounts Payable and Other Accrued Liabilities
Accrued expenses
Related Party Transaction [Line Items]
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Percentage Of Voting Interests Acquired In Portfolio
Percentage of Voting Interests Acquired in Portfolio
Percentage of voting interests acquired in portfolio
CAYMAN ISLANDS
Subsequent Events [Abstract]
Measurement Input Market Multiple [Member]
Measurement Input Market Multiple [Member]
Measurement Input, Market Multiple [Member]
Investment Company Other Operating Expenses to Average Net Assets
Investment Company Other Operating Expenses to Average Net Assets
Other operating expenses to average net assets
Investment, Affiliated Issuer, Controlled [Member]
Controlled Investments
Failure Of Effective System Of Internal Control [Member]
Failure Of Effective System Of Internal Control [Member]
Failure of Effective System of Internal Control
December 27, 2025 [Member]
Declared on December Twenty Seven Two Thousand Twenty Five [Member]
Declared on December Twenty Seven Two Thousand Twenty Five [Member]
Measurement Frequency [Axis]
Oilfield Services [Member]
Oilfield Services [Member]
Oilfield Services
Interest Rate Swaps In April 2023 [Member]
Interest Rate Swaps In April 2023 [Member]
Interest Rate Swaps In April 2023
USA Debusk LLC [Member]
USA Debusk LLC
USA Debusk LLC [Member]
Proceeds from Issuance of Common Stock
Proceeds related to issuance
Issuance of common shares
Investment Company [Abstract]
TETRA Technologies Inc [Member]
TETRA Technologies Inc [Member]
TETRA Technologies Inc
Share Issuance on First April Two Thousand Twenty Six [Member]
Share Issuance on First April Two Thousand Twenty Six [Member]
Share issuance on April 1, 2026 [Member]
Entity Common Stock, Shares Outstanding
Stapled equity shares in subordinated debt
Stapled Equity Shares In Subordinated Debt
Stapled equity shares in subordinated debt.
Uncertainty Regarding Impact Of United Kingdom Departure From European Union [Member]
Uncertainty Regarding Impact Of United Kingdom Departure From European Union [Member]
Uncertainty Regarding Impact of United Kingdom Departure from European Union
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease) in net assets
Net increase (decrease) in partners' capital for the period January 1, 2021 through November 14, 2021
O2025 M4 One Dividends [Member]
O2025 M4 One Dividends [Member]
Distribution Declared Date April 28, 2025
Unrealized Gain Loss [Member]
Unrealized Gain Loss [Member]
Unrealized Gain Loss [Member]
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
Software Services [Member]
Software Services [Member]
Software & Services
Software & Services [Member]
Investment Company, Financial Highlights [Line Items]
Total assets
Total assets
Assets
Rising Interest Rates Or Changes In Interest Rates.
Rising Interest Rates Or Changes In Interest Rates [Member]
Rising Interest Rates Or Changes In Interest Rates
Income Statement [Abstract]
Net change in unrealized appreciation/(depreciation) on derivative contracts:
DerivativeUnrecognizedUnrealizedAppreciationDepreciationNet
DerivativeUnrecognizedUnrealizedAppreciationDepreciationNet
Fair Value of Financial Instruments, Policy [Policy Text Block]
Valuation of Investments and Derivative Contracts
Economic recessions or downturns.
Economic Recessions Or Downturns [Member]
Restricted Until First, January 2026 [Member]
Restricted Until First, January 2026 [Member]
Restricted Until 1, January, 2026 [Member]
Weighted Average [Member]
Sale of Stock, Number of Shares Issued in Transaction
Number of shares issued and sold
Investments By Issuing Preferred Stock [Member]
Investments By Issuing Preferred Stock [Member]
Investments By Issuing Preferred Stock
Derivative Average Notional Amount
Derivative Average Notional Amount
Average notional value
Issuance of common shares
Shares Issued
Stock Issued During Period, Shares, New Issues
Contractual Buyer, LLC (dba Kodiak Solutions) [Member]
Contractual Buyer, LLC (dba Kodiak Solutions) [Member]
Contractual Buyer, LLC (dba Kodiak Solutions)
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Basis of Consolidation
Three Month SOFR [Member]
Three Month SOFR [Member]
3-Month SOFR
Diluted earnings (loss) per share
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Earnings per share, Diluted
Unfunded balances.
Unfunded Balances
Unfunded Balances
Unfunded Balances
City Area Code
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount [Member]
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount Member
Proceeds from Lines of Credit, Total
Proceeds from Lines of Credit
Proceeds from debt borrowings
Lack Of Liquidity In Investments [Member]
Lack Of Liquidity In Investments [Member]
Lack of Liquidity in Investments
Debt Instrument, Face Amount
Total Principle Amount Committed
Debt instrument, principal amount
Line of Credit Facility, Maximum Borrowing Capacity
Total
Total Principle Amount Committed
Investment Concentration Risk [Member]
Investment Concentration Risk [Member]
Investment Concentration Risk
Gaming & Entertainment [Member]
Gaming & Entertainment [Member]
Gaming & Entertainment
Defined Benefit Plan [Table]
Fund Interest Expense
Fund Interest Expense
Fund interest expense
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]
Second Lien Secured Loans [Member]
Second Lien Secured Loans Member
2nd Lien/Secured Loans
Controlling Equity Positions in Portfolio Companies [Member]
Controlling Equity Positions in Portfolio Companies [Member]
Controlling Equity Positions in Portfolio Companies
Members of Board of Directors [Member]
Members of Board of Directors [Member]
Members of Board of Directors
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross Amount of Liabilities
Commercial Services [Member]
Commercial Services [Member]
Commercial Services
PIK Portion One [Member]
PIK Portion One [Member]
PIK Portion One [Member]
Highly Competitive Market [Member]
Highly Competitive Market [Member]
Highly Competitive Market
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Balances
Distributable earnings (loss)
Retained Earnings [Member]
Cash and Cash Equivalents [Axis]
Artisan Bidco Inc [Member]
Artisan Bidco Inc [Member]
Artisan Bidco Inc
Short-Term Debt, Average Outstanding Amount
Average borrowings
Management Fee Waiver
Management Fee Waiver
Management fee waiver (Note 3)
Level 1
Fair Value, Inputs, Level 1 [Member]
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Incentive compensation clawback
Increase Decrease In Incentive Compensation Clawback
Increase Decrease In Incentive Compensation Clawback
Change in net unrealized appreciation / (depreciation) on investments held
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Summary Investment Holdings [Table Text Block]
Schedule of composition of the investment portfolio
Incentive Compensation
Incentive Compensation [Member]
Incentive Compensation [Member]
Share Issuance On Second February Two Thousand Twenty Six [Member]
Share Issuance On Second February Two Thousand Twenty Six [Member]
Share issuance on February 2, 2026 [Member]
Healthcare Equipment & Supplies
Healthcare Equipment & Supplies [Member]
Healthcare Equipment & Supplies [Member]
Management fees payable to an affiliate (Note 3)
Management fee payable
Management fee payable
Extinguishment of Debt, Type [Domain]
Secured Debt [Member]
2021 Debt Securitization
Secured debt
Failure To Make Follow On Investments [Member]
Failure To Make Follow On Investments [Member]
Failure to Make Follow on Investments
O2025 M11 Dividends [Member]
O2025 M11 Dividends [Member]
Dividend Declared Date November 5, 2025
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales, paydowns and resolutions
Derivative Contract [Domain]
Derivative Contract
LVF Holdings Inc
LVF Holdings Inc [Member]
LVF Holdings Inc [Member]
Clawback Arrangements [Member]
Clawback Arrangements [Member]
Clawback Arrangements
Non-U.S.
Non-US [Member]
Net Decrease in Net Assets resulting from distributions
Net decrease in net assets resulting from distributions
Net decrease in net assets resulting from distributions
Income Tax Jurisdiction [Domain]
Entity Interactive Data Current
Portfolio [Member]
Portfolio [Member]
Airline & Airport Services [Member]
Airline & Airport Services [Member]
Airline & Airport Services
MIS Acquisition, LLC [Member]
MIS Acquisition, LLC [Member]
MIS Acquisition, LLC
Share Issuance on First June Two Thousand Twenty Six [Member]
Share Issuance on First June Two Thousand Twenty Six [Member]
Share issuance on June 1, 2026 [Member]
Net increase (decrease) in net assets resulting from operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Risks Related to Current Market Conditions [Member]
Risks Related to Current Market Conditions [Member]
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Gaming & Leisure [Member]
Gaming & Leisure [Member]
Gaming & Leisure [Member]
Paid-in-Kind Interest
Interest paid-in-kind
Risks Related to Our Business [Member]
Risks Related to Business
Risks Related to Our Business.
Net amortization/accretion of premium/discount on investments
Accretion (Amortization) of Discounts and Premiums, Investments
Non-cash interest income
Industrial [Member]
Industrial [Member]
Industrial
LMG Holdings [Member]
LMG Holdings [Member]
LMG Holdings
Unsecured Bonds [Member]
Unsecured Bonds [Member]
Unsecured Bonds [Member]
Cash equivalents
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Investing in common stock involve above degree of risk.
Investing in Common Stock Involve Above Degree of Risk [Member]
Investing in Common Stock Involve Above Degree of Risk
Revolving credit facility, current borrowing capacity
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 gain (loss)
Net gain (loss)
LeVecke Real Estate Holdings Llc [Member]
LeVecke Real Estate Holdings Llc [Member]
LeVecke Real Estate Holdings, LLC
Dividends declared from net investment income Per share
Dividends declared from net investment income Per share
Dividends declared from net investment income
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization and Business
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss)
Net realized gain/(loss)
Proceeds Received
Proceeds from Issuance or Sale of Equity
Proceeds from Issuance or Sale of Equity, Total
Local Phone Number
Paper & Packaging [Member]
Paper & Packaging [Member]
Paper & Packaging
Gross Investment Income, Operating
Total investment income
Total investment income
Percentage Of Investments At Fair Value
Percentage Of Investments At Fair Value
Percentage of Net Assets
Percentage of Fair Value
Line of Credit Facility, Interest Rate Description
Interest rate condition for revolving credit facility
Signature Facility [Member]
Signature Facility [Member]
Signature Facility [Member]
Accounting Policies [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Shares Issued
Shares issued in connection with dividend reinvestment plan, Shares
PIK interest income
Interest paid-in-kind
Interest Income, Operating, Paid in Kind
Management Fees Waived
Management Fees Waived
Management Fees Waived
Restricted Cash And Cash Equivalents Member
Restricted Cash And Cash Equivalents [Member]
Restricted Cash and Cash Equivalents
Non-controlled/affiliated investments
Non-controlled affiliated investment [Member]
Non-controlled affiliated investment [Member]
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Risks related to investments.
Risks Related To Investments [Member]
Risks Related To Investments
Derivative, Gain (Loss) on Derivative, Net [Abstract]
Net realized gain (loss) on derivative contracts:
Accrued federal excise tax
Accrued Federal Excise Tax
Accrued Federal Excise Tax
Entity Emerging Growth Company
Australian Dollar Bank Bill Swap Bid Rate [Member]
Australian Dollar Bank Bill Swap Bid Rate [Member]
Sterling Overnight Index Average [Member]
Sterling Overnight Index Average [Member]