75000 - Document - Cover
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 (unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Schedule of Investments (unaudited) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75080 - Statement - Consolidated Schedule of Investments (unaudited) - Maximum PIK Interest Rate Allowed
link:presentationLink
link:calculationLink
link:definitionLink
995457 - Disclosure - Organization
link:presentationLink
link:calculationLink
link:definitionLink
995467 - Disclosure - Summary of Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995477 - Disclosure - Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995487 - Disclosure - Investments
link:presentationLink
link:calculationLink
link:definitionLink
995497 - Disclosure - Fair Value of Financial Instruments
link:presentationLink
link:calculationLink
link:definitionLink
995507 - Disclosure - Commitments and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink
995517 - Disclosure - Borrowings
link:presentationLink
link:calculationLink
link:definitionLink
995527 - Disclosure - Financial Highlights
link:presentationLink
link:calculationLink
link:definitionLink
995537 - Disclosure - Capital Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995547 - Disclosure - Subsequent Events Not Disclosed Elsewhere
link:presentationLink
link:calculationLink
link:definitionLink
995557 - Disclosure - Summary of Significant Accounting Policies (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995567 - Disclosure - Summary of Significant Accounting Policies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995577 - Disclosure - Related Party Transactions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995587 - Disclosure - Investments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995597 - Disclosure - Fair Value of Financial Instruments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995607 - Disclosure - Commitments and Contingencies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995617 - Disclosure - Borrowings (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995627 - Disclosure - Financial Highlights (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995637 - Disclosure - Capital Transactions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995647 - Disclosure - Organization - Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995657 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995667 - Disclosure - Related Party Transactions - Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995677 - Disclosure - Related Party Transactions - Expenses and Distributions (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995687 - Disclosure - Related Party Transactions - Expense Limitations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995697 - Disclosure - Related Party Transactions - Conditional Obligations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995707 - Disclosure - Related Party Transactions - Conditional Obligations (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995717 - Disclosure - Related Party Transactions - Unreimbursed Offering Costs and Contractual Issuer Expenses (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995727 - Disclosure - Investments - Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995737 - Disclosure - Investments - By Composition (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995747 - Disclosure - Investments - By Composition (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995757 - Disclosure - Investments - By Industry (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995767 - Disclosure - Investments - By Portfolio Concentration (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995767 - Disclosure - Investments - By Portfolio Concentration (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995777 - Disclosure - Investments - By Portfolio Concentration (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995777 - Disclosure - Investments - By Portfolio Concentration (Parenthetical) (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995787 - Disclosure - Fair Value of Financial Instruments - Transfers Between Levels (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995797 - Disclosure - Fair Value of Financial Instruments - Investment Portfolio Measured at Fair Value on a Recurring Basis (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995807 - Disclosure - Fair Value of Financial Instruments - Significant Level 3 Inputs (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995817 - Disclosure - Fair Value of Financial Instruments - Level 3 Rollforward (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995827 - Disclosure - Fair Value of Financial Instruments - Carrying Values and Fair Values of Debt (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995837 - Disclosure - Commitments and Contingencies - Outstanding Commitments to Fund Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995837 - Disclosure - Commitments and Contingencies - Outstanding Commitments to Fund Investments (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995847 - Disclosure - Commitment and Contingencies - Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995857 - Disclosure - Borrowings - Banc of California Credit Facility Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995867 - Disclosure - Borrowings - Banc of California Credit Facility Interest and Average Outstanding Balance (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995877 - Disclosure - Borrowings - Unsecured Notes Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995887 - Disclosure - Borrowings - Unsecured Notes Interest and Average Outstanding Balance (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995897 - Disclosure - Borrowings - Average Dollar Borrowings and Weighted Average Effective Interest Rate (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995907 - Disclosure - Financial Highlights (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995917 - Disclosure - Capital Transactions (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995927 - Disclosure - Capital Transactions - Stock Repurchases (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995937 - Disclosure - Capital Transactions - Distributions (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995947 - Disclosure - Subsequent Events Not Disclosed Elsewhere - Narrative (Details)
link:presentationLink
link:calculationLink
link:definitionLink
999009 - Disclosure - Anchoring
link:presentationLink
link:calculationLink
link:definitionLink
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Related Party Transaction [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Clevertech Bidco, LLC
Clevertech Bidco, LLC [Member]
Clevertech Bidco, LLC
Dividend Income, Operating
Dividend income
BCPE North Star US Holdco 2, Inc.
BCPE North Star US Holdco 2, Inc. [Member]
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings)
Debt Disclosure [Text Block]
Borrowings
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Carrying Values and Fair Values of Debt
Schedule Of Share Repurchases
Schedule Of Share Repurchases [Table Text Block]
Schedule of Common Stock Repurchases
Long-Term Line of Credit
Outstanding debt
Revolving line of credit
Debt Instrument, Basis Spread on Variable Rate
Spread on variable rate (percent)
Commitments and Contingencies
Commitments and contingencies (Notes 3 and 6)
Option Partially Redeem For Outstanding Unsecured Note
Option Partially Redeem For Outstanding Unsecured Note
Option to partially redeem
Weighted Average Number of Shares Outstanding, Diluted
Diluted weighted-average common shares outstanding (in shares)
Weighted average shares outstanding
Industry Sector [Axis]
Industry Sector [Axis]
Stock Repurchased During Period, Shares
Repurchase of common stock (in shares)
Repurchases of common stock (in shares)
Inergex Holdings, LLC
Inergex Holdings, LLC [Member]
Inergex Holdings, LLC
Minimum [Member]
Minimum
O 2025 M2 Dividends
O 2025 M2 Dividends [Member]
O 2025 M2 Dividends
Management Fee Rate
Management Fee Rate
Management fee rate
Investment, Name [Axis]
Investment, Name [Axis]
Payments of Ordinary Dividends, Common Stock
Distributions paid to common stockholders
Other Industrial Machinery Manufacturing [Member]
Other Industrial Machinery Manufacturing [Member]
Other Industrial Machinery Manufacturing [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Distributions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Distributions
Proceeds from distributions received from portfolio investments
O 2025 M3 Dividends
O 2025 M3 Dividends [Member]
O 2025 M3 Dividends
O 2024 M1 Dividends
O 2024 M1 Dividends [Member]
O 2024 M1 Dividends
Common Stock, Shares, Issued
Common stock, issued (in shares)
Professional, Scientific, And Technical Services
Professional, Scientific, and Technical Services [Member]
Professional, Scientific, and Technical Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Face Amount
Debt instrument, face Amount
Counterparty Name [Domain]
Counterparty Name [Domain]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Receivable for investments sold
Long-Term Investments and Receivables, Net
Long-Term Investments and Receivables, Net, Total
Ice Cream and Frozen Dessert Manufacturing [Member]
Ice Cream and Frozen Dessert Manufacturing [Member]
Ice Cream and Frozen Dessert Manufacturing [Member]
O 2025 M5 Dividends
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends
Debt and Equity Securities, Unrealized Gain (Loss)
Net unrealized depreciation on investments
Investment Company, Expense Offset Arrangement, Net Offering Costs And Contractual Issuer Expenses, Contractual Obligation
Investment Company, Expense Offset Arrangement, Net Offering Costs And Contractual Issuer Expenses, Contractual Obligation
Total unreimbursed offering costs and Contractual Issuer Expenses
Unreimbursed offering costs and Contractual Issuer Expenses
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Line of Credit Facility, Maximum Borrowing Capacity
Borrowing capacity
Interest Income, Operating, Amendment Fees
Interest Income, Operating, Amendment Fees [Member]
Amendment fees received
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Retail Trade
Retail Trade [Member]
Retail Trade
Health Care and Social Assistance
Health Care and Social Assistance [Member]
Health Care and Social Assistance
Investment Advisory Agreement - Incentive Fee Rate, Realized Capital Gains
Investment Advisory Agreement - Incentive Fee Rate, Realized Capital Gains [Member]
Incentive Fee, Realized Capital Gains
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag
Amounts included in earnings, location not disclosed
Investment Company, Investment Owned, Measurement Input
Investments, at fair value, measurement input
Maturity
Investment Maturity Date
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Investment Company, Monthly Distribution Rate, Per Share
Investment Company, Monthly Distribution Rate, Per Share
Current monthly distribution rate
Proceeds From Investment Distributions, Operating Activity
Proceeds From Investment Distributions, Operating Activity
Proceeds from distributions received from portfolio investments
Income Statement [Abstract]
Finance and Insurance
Finance and Insurance [Member]
Finance and Insurance
Investment, Acquisition Date
Initial Acquisition Date
Investment Yield Percentage
Investment Yield Percentage
Investment Yield Percentage
Related and Nonrelated Parties [Domain]
Related Party [Domain]
Investment Owned, At Fair Value, Nonaccrual
Investment Owned, At Fair Value, Nonaccrual
Fair value of loans on non-accrual status
Honor HN Buyer, Inc.
Honor HN Buyer, Inc. [Member]
Honor HN Buyer, Inc
Investment Income, Operating, after Expense and Tax
Net investment income
Earnings Per Share, Basic
Loss per common share - basic
Automotive Sector [Member]
Motorcycle, Bicycle, and Parts Manufacturing [Member]
Document Period End Date
Document Period End Date
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Investment Owned, Balance, Shares
Share of common stock owned (in shares)
Shares/units held (in shares)
Common Stock, Shares Authorized
Common stock, authorized (in shares)
Statement of Stockholders' Equity [Abstract]
Debt Securities [Member]
Debt investments
Investment Advisory Agreement - Incentive Fee Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Investment Advisory Agreement - Incentive Fee Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]
Incentive Fee, Pre-incentive Fee Net Investment Income Exceeds Catch-up Threshold
Schedule of Investments [Abstract]
Three Months Ended June 30, 2023 [Member]
Three Months Ended June 30, 2023 [Member]
3 Months Ended June 30, 2023
Preferred Equity Class A [Member]
Preferred Class A [Member]
Investment Company, Dividend Distribution
Cash Distribution
Distributions to stockholders
Dividends [Domain]
Dividends [Domain]
Investments [Domain]
Investments [Domain]
Debt Instrument, Interest Rate, Stated Percentage
Interest rate
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt One [Member]
Ride Now Group Inc FKA RumbleOn Inc First Lien Debt One[Member]
Ride Now Group Inc FKA RumbleOn Inc First Lien Debt One[Member]
Computer Systems Design Services [Member]
Computer Systems Design Services [Member]
Computer Systems Design Services [Member]
Assets
Total assets
Investment Owned, Fair Value And Cash Equivalents At Fair Value
Investment Owned, Fair Value And Cash Equivalents At Fair Value
Total Investments and Cash Equivalents, Fair Value
Distribution Payable
Distributions payable
Investment Advisory Agreement, Incentive Fee Rate, Annualized Hurdle Rate
Investment Advisory Agreement, Incentive Fee Rate, Annualized Hurdle Rate [Member]
Incentive Fee, Annualized Hurdle Rate
Payments for Repurchase of Common Stock
Repurchases of common stock
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Reclassification, Comparability Adjustment [Policy Text Block]
Reclassifications
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax
Loss on extinguishment of debt
Investment Owned, Net Assets, Percentage And Cash Equivalents, Net Assets, Percentage
Investment Owned, Net Assets, Percentage And Cash Equivalents, Net Assets, Percentage
Total Investments and Cash Equivalents, Percent of Net Assets
Tolemar Acquisition, Inc.
Tolemar Acquisition, Inc. [Member]
Tolemar Acquisition, Inc.
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for interest expense
Cash paid for interest
Interest Income, Operating, Amortization Of Net Loan Fees
Interest Income, Operating, Amortization Of Net Loan Fees [Member]
Amortization of Net Loan Fees
Investment Concentration Risk
Investment Concentration Risk [Member]
Investment Concentration Risk
Line Of Credit Facility, Covenant, Minimum Quarterly Net Investment Income After Management And Incentive Fees
Line Of Credit Facility, Covenant, Minimum Quarterly Net Investment Income After Management And Incentive Fees
Covenant, minimum quarterly net investment income after management/incentive fees
Payable, Common Stock Redeemed
Payable for repurchases of common stock
Line of Credit Facility, Interest Rate During Period
Effective interest rate
Other Services (Except Public Administration)
Other Services Except Public Administration [Member]
Other Services (except Public Administration)
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Cash and Cash Equivalents [Domain]
Adviser Concentration Risk
Adviser Concentration Risk [Member]
Adviser Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Cash
Cash
Equity, Attributable to Parent
Ending Balance
Beginning Balance
Net asset value at end of period
Total net assets
Increase (Decrease) in Interest Payable, Net
Interest payable
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Entity Address, Address Line Two
Entity Address, Address Line Two
O 2024 M5 Dividends
O 2024 M5 Dividends [Member]
O 2024 M5 Dividends
Amortization of Deferred Loan Origination Fees, Net
Amortization of Net Loan Fees on investments
Investment Advisory Agreement - Incentive Fee Rate, Quarterly Catch-Up Threshold
Investment Advisory Agreement - Incentive Fee Rate, Quarterly Catch-Up Threshold [Member]
Incentive Fee, Quarterly Catch-up Threshold
Three Months Ended December 31, 2022
Three Months Ended December 31, 2022 [Member]
Three Months Ended December 31, 2022
Sale Of Stock, Maximum Offering Amount
Sale Of Stock, Maximum Offering Amount
Maximum offering amount
Estimate of Fair Value Measurement [Member]
Fair Value
Other Computer Related Services [Member]
Other Computer Related Services [Member]
Other Computer Related Services [Member]
Weighted Average [Member]
Weighted Average
Investment Owned, Balance, Principal Amount
Principal Amount
Basis of Accounting, Policy [Policy Text Block]
Basis of presentation
Investment Owned, Percentage
Investment Owned, Percentage
Investment percentage
Long-Term Debt
Outstanding principal
Proceeds From Disposition Of Investment, Principal Payment, Operating Activity
Proceeds From Disposition Of Investment, Principal Payment, Operating Activity
Proceeds from principal payments on portfolio investments
Credit Facility [Axis]
Credit Facility [Axis]
Revolving Credit Facility [Member]
Revolving Credit Facility
Investment Company, Portfolio Turnover
Portfolio turnover
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Transfers Between Levels, Change in Investments Measured at Fair Value Using Level 3 Inputs, and Unrealized Appreciation (Depreciation) for Assets Still Held
Investment Company, Expense Reimbursement Period [Domain]
Investment Company, Expense Reimbursement Period [Domain]
Investment Company, Expense Reimbursement Period [Domain]
Debt and Equity Securities, Realized Gain (Loss)
Net realized loss on investments
Net realized loss on investments
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Money Market Funds [Member]
Money Market Funds [Member]
Entity Interactive Data Current
Entity Interactive Data Current
O 2025 M6 Dividends
O 2025 M6 Dividends [Member]
O 2025 M6 Dividends
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Loss on extinguishment of debt
Loss on extinguishment of debt
Investment Company [Abstract]
Investment Company, Distribution to Shareholders, Per Share
Distributions declared per common share (in usd per share)
Distributions
Per Share Amount
Distributions
Common Stock, Value, Issued
Common stock, par value of $0.001 per share; 20,000,000 shares authorized, 1,474,525 and 1,506,301 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3, Net
Transfers from Level 2 to Level 3
Related Party Transaction, Number Of Components
Related Party Transaction, Number Of Components
Incentive fee, number of components
Liabilities
Total liabilities
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Discount and deferred debt issuance costs
Increase (Decrease) in Receivable for Investment Sold
Receivable for investment sold
Investment Company, Qualifying Assets Percentage
Investment Company, Qualifying Assets Percentage
Qualifying assets percentage
Schedule For Financial Support For Nonconsolidated Entity
Schedule For Financial Support For Nonconsolidated Entity [Table Text Block]
Schedule of Outstanding Commitments to Fund Investments
Investment Company Ratio Of Loss On Extinguishment Of Debt To Average Net Assets
Investment company ratio of loss on extinguishment of debt to average net assets
Ratio of loss on extinguishment of debt to average net assets
Retained Earnings (Accumulated Deficit)
Total accumulated losses
Portfolio Customers Over Ten Percent
Portfolio Customers Over Ten Percent [Member]
Portfolio Customers Over Ten Percent
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Ratio And Supplemental Data
Investment Company, Ratio And Supplemental Data [Abstract]
Ratio/Supplemental Data
Investment Interest Rate Effective Accretable Yield Percentage
Investment Interest Rate Effective Accretable Yield Percentage
Investment Interest Rate Effective Accretable Yield Percentage
Cash and Cash Equivalents, Fair Value Disclosure
Fair Value
Equity Method Investment, Ownership Percentage
Investment ownership percentage
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchase of portfolio investments
Revenues [Abstract]
Investment income
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net loss on investments
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
GoTo Group (F/K/A LogMeIn, Inc.)
GoTo Group (F/K/A LogMeIn, Inc.) [Member]
GoTo Group (F/K/A LogMeIn, Inc.)
Stock Repurchased During Period, Value
Repurchase of common stock
Repurchases of common stock
Amendment Fees Collected
Amendment Fees Collected
Amendment fees received
Related Party Transactions [Abstract]
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Subsequent Events [Text Block]
Subsequent Events Not Disclosed Elsewhere
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers from Level 2 to Level 3
Three Months Ended December 31, 2023 [Member]
Three Months Ended December 31, 2023 [Member]
3 Months Ended December 31, 2023 [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
AIDC IntermediateCo 2, LLC
AIDC IntermediateCo 2, LLC [Member]
AIDC IntermediateCo 2, LLC
Interest Income, Operating, Paid in Kind
PIK interest income
Structured Finance [Member]
Structured Finance Securities
Total Structured Finance Securities
Structured Finance Securities
Line of Credit Facility, Remaining Borrowing Capacity
Unfunded commitment
Unused commitment
O 2026 M1 Dividends
O 2026 M1 Dividends [Member]
O 2026 M1 Dividends [Member]
Investment Owned, Net Assets, Percentage
Percent of Net Assets
Percentage of Total, Net Assets
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Debt And Equity Investments
Debt And Equity Investments [Member]
Total debt and equity investments
Total debt and equity investments
Total Debt and Equity Investments
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of Portfolio Concentrations
O 2026 M2 Dividends
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends [Member]
First Brands Group, LLC.
First Brands Group, LLC. [Member]
First Brands Group, LLC.
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Repayments of Long-Term Lines of Credit
Repayments under revolving line of credit
Management and Service Fees, Incentive Rate
Incentive fee percentage
Customer [Domain]
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized loss on investments, net of taxes
Contractual Issuer Expense
Contractual Issuer Expense
Contractual Issuer Expenses (Note 3)
Debt Instrument, Floor Interest Rate
Debt Instrument, Floor Interest Rate
Debt instrument, floor interest rate
Outpatient Mental Health and Substance Abuse Centers [Member]
Outpatient Mental Health and Substance Abuse Centers [Member]
Outpatient Mental Health and Substance Abuse Centers [Member]
Second Lien Debt Investments
Second Lien Debt Investments [Member]
Second lien debt investments
Second Lien Debt Investments
Apex Credit CLO 2020 Ltd
Apex Credit CLO 2020 Ltd [Member]
Apex Credit CLO 2020 Ltd
Liabilities and Equity
Total liabilities and net assets
Investment Company, Average Net Assets
Average net asset value
Investment, Basis Spread, Variable Rate
Spread Above Index
Line of Credit Facility, Maximum Borrowing Availability Limit
Line of Credit Facility, Maximum Borrowing Availability Limit
Maximum availability limit percentage
RumbleOn, Inc First Lien Debt 1
RumbleOn, Inc First Lien Debt 1 [Member]
RumbleOn, Inc First Lien Debt 1
Document Fiscal Period Focus
Document Fiscal Period Focus
Measurement Input, Recovery Rate
Measurement Input, Recovery Rate [Member]
Recovery rate
Wellful Inc. (F/K/A KNS Acquisition Corp.)
Wellful Inc. (F/K/A KNS Acquisition Corp.) [Member]
Wellful Inc. (F/K/A KNS Acquisition Corp.)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sale or redemption of portfolio investments
Software Publishers [Member]
Software Publishers [Member]
Software Publishers [Member]
Measurement Input, Quoted Price [Member]
Transaction Price
Medrina LLC
Medrina, LLC [Member]
Medrina LLC
Debt Instrument, Default Rate, Percentage
Debt Instrument, Default Rate, Percentage
Debt instrument, default rate, percentage
Costs and Expenses [Abstract]
Operating expenses
Affiliates Of OFS Advisor
Affiliates Of OFS Advisor [Member]
Affiliates Of OFS Advisor
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Investment Owned, At Cost, Nonaccrual
Investment Owned, At Cost, Nonaccrual
Amortized cost of loans on non-accrual status
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Entity Current Reporting Status
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of estimates
Fair Value, Inputs, Level 1 [Member]
Level 1
O 2026 M4 Dividends
O 2026 M4 Dividends [Member]
O 2026 M4 Dividends [Member]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Amortization of Deferred Charges
Amortization of deferred offering costs
Investment Type [Axis]
Investment Type [Axis]
Financial Instrument [Axis]
Financial Instrument [Axis]
Document Transition Report
Document Transition Report
First Lien Debt Investments
First Lien Debt Investments [Member]
First Lien Debt Investments
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Baymark Health Services, Inc.
Baymark Health Services, Inc. [Member]
BayMark Health Services, Inc.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Investment Income, Investment Expense
Total operating expenses
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) from Operations, Per Share
Total net loss from operations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Level 3 assets, ending balance
Level 3 assets, beginning balance
Common Stock [Member]
Common Stock
Investment Interest Rates
Investment Interest Rates
Interest Rate
Credit Facility [Domain]
Credit Facility [Domain]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
O 2026 M5 Dividends
O 2026 M5 Dividends [Member]
O 2026 M5 Dividends [Member]
Investment Portfolio Fair Value
Investment Portfolio Fair Value [Member]
Portfolio Fair Value
Equity, Attributable to Parent [Abstract]
Net assets:
Weighted Average Number of Shares Outstanding, Basic
Basic weighted-average common shares outstanding (in shares)
Basic weighted-average common shares outstanding (in shares)
Assets [Abstract]
Assets:
Entity Central Index Key
Entity Central Index Key
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit), Total
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)
Document Quarterly Report
Document Quarterly Report
Debt And Equity Securities, Realized Gain (Loss)
Debt And Equity Securities, Realized Gain (Loss) [Member]
Net realized gain (loss) on investments
Cash and Cash Equivalents [Axis]
Data Processing, Hosting, and Related Services [Member]
Data Processing, Hosting, and Related Services [Member]
Data Processing, Hosting, and Related Services [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2
Unsecured Debt [Member]
Unsecured Notes
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Loss per common share - diluted
Offices of Other Holding Companies [Member]
Offices of Other Holding Companies [Member]
Offices of Other Holding Companies [Member]
Net decrease in net assets resulting from operations
Net decrease in net assets resulting from operations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Proceeds from principal payments on portfolio investments
Warrants and Rights Outstanding
Warrants
Management Of Companies And Enterprises
Management of Companies and Enterprises [Member]
Management of Companies and Enterprises
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Services For The Elderly And Persons With Disabilities [Member]
Services For The Elderly And Persons With Disabilities [Member]
Services for the Elderly and Persons with Disabilities [Member]
Administrative Fees Expense
Administrative fees
Administrative fees
Statement of Income, Location [Axis]
Statement of Income, Location.
Stock Issued During Period, Shares, Period Increase (Decrease)
Net decrease (in shares)
Cable and Other Subscription Programming [Member]
Cable and Other Subscription Programming [Member]
Cable and Other Subscription Programming [Member]
Apex Credit CLO 2022-1 Ltd.
Apex Credit CLO Two Thousand Twenty Two-One Ltd. [Member]
Apex Credit CLO Two Thousand Twenty Two-One Ltd. [Member]
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Debt Instrument, Fair Value Disclosure
Total debt
Equity Components [Axis]
Equity Components [Axis]
Investment Company, Total Return
Total return based on net asset value
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Net Investment Income
Net investment income
Net investment income (loss)
Dividends Declared [Table Text Block]
Schedule of Distributions Declared
Line of Credit Facility, Commitment Fee Percentage
Commitment fee percentage
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
O 2024 M2 Dividends
O 2024 M2 Dividends [Member]
O 2024 M2 Dividends
Investment, Issuer Name [Domain]
Investment, Issuer Name [Domain]
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
PSB Group, LLC
PSB Group, LLC [Member]
PSB Group, LLC
Constellis Holdings, LLC [Member]
Constellis Holdings, LLC [Member]
Constellis Holdings, LLC [Member]
Convergint Technologies Holdings, LLC
Convergint Technologies Holdings, LLC [Member]
Convergint Technologies Holdings, LLC
Investment Owned at Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment Owned at Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment Owned at Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Management Fee Expense
Base management fees
Base management fees
Investment Interest Rate
Interest rate
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) [Member]
Lessors of Nonfinancial Intangible Assets [Member]
Lessors of Nonfinancial Intangible Assets [Member]
Investment Portfolio Net Assets
Investment Portfolio Net Assets [Member]
Portfolio Net Assets
Other Cost and Expense, Operating
Other expenses
Counterparty Name [Axis]
Counterparty Name [Axis]
Three Months Ended September 30, 2022
Three Months Ended September 30, 2022 [Member]
Three Months Ended September 30, 2022
Related Party Agreement, Termination Notice Period By Company Or Advisor
Related Party Agreement, Termination Notice Period By Company Or Advisor
Agreement termination notice period by company or OFS advisor
O 2025 M4 Dividends
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends
Debt Instrument, Redemption Price, Percentage
Redemption price, percentage
Other Equity Securities
Other Equity Securities [Member]
Common equity and warrant investments
Common Equity and Warrants
Interest and Dividend Income, Operating, Paid in Kind
Paid-in-kind interest income
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Interest Receivable
Interest receivable
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Inergex Holdings, LLC First Lien Debt (Revolver)
Inergex Holdings, LLC First Lien Debt (Revolver) [Member]
Inergex Holdings, LLC First Lien Debt (Revolver)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Customer [Axis]
Related Party Agreement, Termination Notice Period By Majority Stockholder
Related Party Agreement, Termination Notice Period By Majority Stockholder
Agreement termination notice period by majority stockholders
Measurement Input, Discount Rate [Member]
Discount rates
SS Acquisition, LLC
SS Acquisition, LLC [Member]
SS Acquisition, LLC
Net Asset Value Per Share
Net asset value per share
Net asset value per share at beginning of period
Net asset value per share at end of period
Document Type
Document Type
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities
Dividends Payable [Table]
Dividends Payable [Table]
Subsequent Event [Member]
Subsequent event
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Other assets and liabilities
Heritage Grocers Group, LLC
Heritage Grocers Group, LLC [Member]
Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets)
O 2024 M4 Dividends
O 2024 M4 Dividends [Member]
O 2024 M4 Dividends
Investment Company, Per Share Operating Performance
Investment Company, Per Share Operating Performance [Roll Forward]
Per Share Operating Performance:
One GI LLC First Lien Debt [Member]
One GI LLC First Lien Debt [Member]
One GI LLC First Lien Debt [Member]
Asset Class [Domain]
Asset Class [Domain]
Securities Act File Number
Securities Act File Number
Three Months Ended March 31, 2026 [Member]
Three Months Ended March 31, 2026 [Member]
3 Months Ended March 31, 2026 [Member]
12 Interactive, LLC (D/B/A PerkSpot) [Member]
12 Interactive, LLC (D/B/A PerkSpot) [Member]
12 Interactive, LLC (D/B/A PerkSpot) [Member]
Increase (Decrease) in Due to Affiliates
Due to adviser and affiliates
Investment, Issuer Affiliation [Axis]
Investment Owned, Number Of Portfolio Companies
Investment Owned, Number Of Portfolio Companies
Number of portfolio companies
Retained Earnings [Member]
Total accumulated losses
Unsecured Note Due November 2026
Unsecured Note Due November 2026 [Member]
Unsecured Note
Unsecured Note
Entity Registrant Name
Entity Registrant Name
Accounting Policies [Abstract]
Nonrelated Party [Member]
Non-related party
Structured Finance Securities, Mezzanine Debt
Structured Finance Securities, Mezzanine Debt [Member]
Mezzanine debt
Entity Address, Address Line One
Entity Address, Address Line One
O 2025 M1 Dividends
O 2025 M1 Dividends [Member]
O 2025 M1 Dividends
Hancock Park Corporate Income Inc.
Hancock Park Corporate Income Inc. [Member]
Hancock Park Corporate Income Inc.
Electronic Shopping and Mail-Order Houses [Member]
Electronic Shopping and Mail-Order Houses [Member]
Electronic Shopping and Mail-Order Houses [Member]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net operating expenses
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Measurement Input, Discount Margin
Measurement Input, Discount Margin [Member]
Discount margin
TruGreen Limited Partnership [Member]
TruGreen Limited Partnership [Member]
TruGreen Limited Partnership
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net unrealized depreciation on investments, net of deferred taxes
Net unrealized depreciation on investments, net of deferred taxes
Net unrealized depreciation on investments, net of deferred taxes
Entity Small Business
Entity Small Business
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Outstanding commitments to fund investments
Investment, Name [Domain]
Investment, Name [Domain]
Interest Income, Operating, Capitalized Paid In Kind Interest And Dividends
Interest Income, Operating, Capitalized Paid In Kind Interest And Dividends [Member]
Capitalized PIK interest
Management And Service Fees, Dealer Manager Fee
Management And Service Fees, Dealer Manager Fee
Dealer manager fee
Investment Owned, Percent Of Amortized Cost
Investment Owned, Percent Of Amortized Cost
Percentage of Total, Amortized Cost
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Schedule of Investments [Text Block]
Investments
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Operating Assets [Abstract]
Changes in operating assets and liabilities:
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Debt Instruments
Gross Investment Income, Operating
Total investment income
Investment Owned, Percent Of Fair Value
Investment Owned, Percent Of Fair Value
Percentage of Total, Fair Value
Investment Owned And Cash And Cash Equivalents Percent of NetAssets
Investment Owned And Cash And Cash Equivalents Percent Of NetAssets
Investment Owned And Cash And Cash Equivalents Percent Of NetAssets
Inergex Holdings, LLC First Lien Debt
Inergex Holdings, LLC First Lien Debt [Member]
Inergex Holdings, LLC First Lien Debt
Investment, Issuer Name [Axis]
Investment, Issuer Name [Axis]
Line of Credit Facility, Average Outstanding Amount
Average outstanding balance
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Equity [Abstract]
Information
Information [Member]
Information
Equity [Text Block]
Capital Transactions
Single Adviser
Single Adviser [Member]
Single Adviser
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Investment Company, Expense Offset Arrangement
Net expense limitations under agreement with the adviser (Note 3)
Wholesale Trade
Wholesale Trade [Member]
Wholesale Trade
Interest Payable
Interest payable
Liabilities [Abstract]
Liabilities:
DRS Imaging Services, LLC [Member]
DRS Imaging Services, LLC [Member]
DRS Imaging Services, LLC [Member]
Entity Tax Identification Number
Entity Tax Identification Number
Transfer Agent Expenses
Transfer Agent Expenses
Transfer agent expenses
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Equity Component [Domain]
Equity Component [Domain]
Entity Address, City or Town
Entity Address, City or Town
Investment, Interest Rate, Paid in Cash
Interest rate, cash
Debt And Equity Securities, Unrealized Gain (Loss)
Debt And Equity Securities, Unrealized Gain (Loss) [Member]
Net unrealized appreciation (depreciation) on investments
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Valuation Technique, Discounted Cash Flow [Member]
Discounted cash flow
All Other Outpatient Care Centers [Member]
All Other Outpatient Care Centers [Member]
All Other Outpatient Care Centers [Member]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Net Income (Loss) Attributable to Parent [Abstract]
Net decrease in net assets resulting from operations:
Investment Advisory Agreement - Incentive Fee Rate, Annualized Catch-Up Threshold
Investment Advisory Agreement - Incentive Fee Rate, Annualized Catch-Up Threshold [Member]
Incentive Fee, Quarterly Catch-up Threshold, Annualized
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Entity [Domain]
Entity [Domain]
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Investments
Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value
Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value
Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value
Management and Service Fees, Base Rate
Base management fee percentage
Industry Sector [Domain]
Industry Sector [Domain]
Measurement Basis [Axis]
Measurement Basis [Axis]
Proceeds from Long-Term Lines of Credit
Borrowings under revolving line of credit
Statement [Table]
Statement [Table]
Capital Gains Fees
Capital Gains Fees
Capital gain fees
Incentive Fee Expense
Incentive fees
Incentive fees
Associated Springs, LLC
Associated Springs, LLC [Member]
Associated Springs, LLC
Spring Manufacturing [Member]
Spring Manufacturing [Member]
Spring Manufacturing [Member]
Ride Now Group Inc FKA RumbleOn Inc First Lien Debt [Member]
Ride Now Group Inc FKA RumbleOn Inc First Lien Debt [Member]
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt [Member]
Affiliated Entity [Member]
Affiliated Entity
Entity Shell Company
Entity Shell Company
Valuation, Market Approach [Member]
Market approach
Statement [Line Items]
Statement [Line Items]
Three Months Ended September 30, 2023 [Member]
Three Months Ended September 30, 2023 [Member]
3 Months Ended September 30, 2023 [Member]
Education Services
Education Services [Member]
Education Services
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Company, Unrealized Gain (Loss) on Investment, Per Share
Net unrealized depreciation on investments, net of deferred taxes
Net unrealized depreciation on investments, net of deferred taxes
Investment Advisory Agreement, Incentive Fee
Investment Advisory Agreement - Incentive Fee [Member]
Incentive Fee
Non-control/Non-affiliate Investment [Member]
Investment, Unaffiliated Issuer [Member]
Maximum [Member]
Maximum
Line Of Credit Facility, Covenant, Minimum Net Asset Value
Line Of Credit Facility, Covenant, Minimum Net Asset Value
Covenant, minimum net asset value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Amounts included in earnings
Debt Disclosure [Abstract]
Realized And Unrealized Gain (Loss) On Investments
Realized And Unrealized Gain (Loss) On Investments [Abstract]
Net realized and unrealized gain (loss) on investments
Investment Owned, Cost
Amortized Cost
Investments, amortized cost
One GI LLC First Lien Debt One [Member]
One GI LLC First Lien Debt One [Member]
One GI LLC First Lien Debt One [Member]
First American Treasury Obligations Fund Class Z [Member]
First American Treasury Obligations Fund Class Z [Member]
First American Treasury Obligations Fund Class Z [Member]
Investment Company, Share Issuance, Per Share, Net of Redemptions
Investment Company, Share Issuance, Per Share, Net of Redemptions
Repurchase of common stock
Investment Advisory Agreement, Incentive Fee Rate, Pre-Incentive Fee Net Income
Investment Advisory Agreement, Incentive Fee Rate, Pre-Incentive Fee Net Income [Member]
Incentive Fee, Pre-incentive Fee Net Income
O 2024 M6 Dividends
O 2024 M6 Dividends [Member]
O 2024 M6 Dividends
Fee Income
Fee income
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Cash Equivalents, Principal Balance, Amount
Cash Equivalents, Principal Balance, Amount
Cash Equivalents, Principal Amount
Public Administration
Public Administration [Member]
Public Administration
Subsequent Events [Abstract]
Asset Class [Axis]
Asset Class [Axis]
Commodity Contracts Dealing [Member]
Commodity Contracts Dealing [Member]
Commodity Contracts Dealing Member
Proceeds From Disposition Of Investment, Sale Or Redemption, Operating Activity
Proceeds From Disposition Of Investment, Sale Or Redemption, Operating Activity
Proceeds from sale or redemption of portfolio investments
Repurchases of Shares Percent
Repurchases of Shares Percent
Repurchases of shares
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Amortization of Debt Issuance Costs
Amortization of debt issuance costs
Amortization of deferred debt issuance costs
Amortization of debt issuance costs
Interest Income, Operating, Accretion Of Interest Income
Interest Income, Operating, Accretion Of Interest Income [Member]
Accretion of interest income on Structured Finance Securities
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Line of Credit [Member]
Line of Credit
Document Fiscal Year Focus
Document Fiscal Year Focus
RPLF Holdings, LLC [Member]
RPLF Holdings, LLC [Member]
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of interest income on Structured Finance Securities
Common Stock, Shares, Outstanding
Ending balance (in shares)
Beginning balance (in shares)
Common stock, outstanding (in shares)
Number of common shares outstanding
Shares outstanding at end of period
Year ended December 31, 2025 [Member]
Year ended December 31, 2025 [Member]
Financial Instruments [Domain]
Financial Instruments [Domain]
Banc of California Credit Facility
Banc Of California Credit Facility [Member]
Banc of California Credit Facility
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Debt Instrument, Redemption Price, Minimum Principal Amount That May Be Redeemed
Debt Instrument, Redemption Price, Minimum Principal Amount That May Be Redeemed
Minimum aggregate principal amount that may be redeemed
Entity Ex Transition Period
Entity Ex Transition Period
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of Credit Facilities
Investment in and Advances to Affiliates [Line Items]
Investment in and Advances to Affiliates [Line Items]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Related and Nonrelated Parties [Axis]
Related Party [Axis]
Measurement Input, Default Rate [Member]
Constant default rate
Warrant [Member]
Warrant [Member]
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) One [Member]
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) One [Member]
Structured Finance Securities, Subordinated Notes
Structured Finance Securities, Subordinated Notes [Member]
Subordinated notes
Administrative and Support and Waste Management and Remediation Services
Administrative and Support and Waste Management and Remediation Services [Member]
Administrative and Support and Waste Management and Remediation Services
Entity Address, State or Province
Entity Address, State or Province
Boca Home Care Holdings, Inc.
Boca Home Care Holdings, Inc. [Member]
Boca Home Care Holdings, Inc.
O 2026 M6 Dividends
O 2026 M6 Dividends [Member]
O 2026 M6 Dividends [Member]
Amendment Flag
Amendment Flag
Annual Management fee
Related Party Transaction, Rate
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) [Member]
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) [Member]
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)
Sports and Recreation Instruction [Member]
Sports and Recreation Instruction [Member]
Sports and Recreation Instruction [Member]
Concentration Risk, Percentage
Percentage of Total
Interest Expense, Debt
Interest expense
Total interest and debt financing costs
Debt Instrument [Axis]
Debt Instrument [Axis]
Interest Expense, Debt, Excluding Amortization
Stated interest expense
Stated interest expense
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
End of period
Beginning of period
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
City Area Code
City Area Code
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain Loss, Statement Of Income, Extensible List Not Disclosed Flag
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain Loss, Statement Of Income, Extensible List Not Disclosed Flag
Net unrealized appreciation (depreciation) on investments held, location not disclosed
Preferred Stock [Member]
Preferred Equity
Preferred equity investments
Reported Value Measurement [Member]
Carrying Value
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of Investment Portfolio Measured at Fair Value on a Recurring Basis
Six Months Ended June 30, 2025
Six Months Ended June 30, 2025 [Member]
Six Months Ended June 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Schedule of Investments [Table]
Schedule of Investments [Table]
Manufacturing
Manufacturing [Member]
Manufacturing
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt [Member]
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt
Amortization Of Debt Issuance Costs Limited By Investment Advisor
Amortization Of Debt Issuance Costs Limited By Investment Advisor
Amortization of deferred offering costs limited by investment advisor (see Note 3)
Investment Company, Expense Ratio after Incentive Allocation
Ratio of net operating expenses to average net assets
Other Liabilities
Other liabilities
Other liabilities
Investment Company, Expense Offset Arrangement, Net Offering Costs And Contractual Issuer Expenses (Credits)
Investment Company, Expense Offset Arrangement, Net Offering Costs And Contractual Issuer Expenses (Credits)
Net offering costs and Contractual Issuer Expenses limitations
Common Stock, Par or Stated Value Per Share
Common stock, par value (in usd per share)
Legal Entity [Axis]
Legal Entity [Axis]
Year Ended December 31, 2024
Year Ended December 31, 2024 [Member]
Year Ended December 31, 2024
Investment, Interest Rate, Paid in Kind
Interest rate, PIK
RumbleOn, Inc.
RumbleOn, Inc. [Member]
RumbleOn, Inc.
RumbleOn, Inc First Lien Debt 2
RumbleOn, Inc First Lien Debt 2 [Member]
RumbleOn, Inc First Lien Debt 2
Interest Income, Operating, Paid in Cash
Interest income
First Lien Debt Investments, Unitranche
First Lien Debt Investments, Unitranche [Member]
First lien debt investments, unitranche
Subsequent Event [Table]
Subsequent Event [Table]
Debt Instrument, Interest Rate During Period
Effective interest rate
Weighted average effective interest rate
Investment Owned, Cash And Cash Equivalents At Principal Amount
Investment Owned, Cash And Cash Equivalents At Principal Amount
Total Investments and Cash Equivalents, Principal Amount
Entity Emerging Growth Company
Entity Emerging Growth Company
Additional Paid-in Capital [Member]
Paid-in capital in excess of par
Payment for Purchase, Investment, Operating Activity
Purchase of portfolio investments
Dividends [Axis]
Dividends [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Common Class A [Member]
Common Equit Class A [Member]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member] [Default]
Year Ended December 31, 2023
Year Ended December 31, 2023 [Member]
Year Ended December 31, 2023
Cash And Cash Equivalents Percent of Net Assets
Cash And Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents Percent of Net Assets
One GI LLC [Member]
One GI LLC
One GI LLC
Cover [Abstract]
Investment Owned, Number of Investments Not Held In Portfolio Companies
Investment Owned, Number of Investments Not Held In Portfolio Companies
Number of non-portfolio investments
Schedule of Cash and Cash Equivalents [Table Text Block]
Schedule of Cash and Cash Equivalents
Investment Advisory Agreement, Incentive Fee Rate, Quarterly Hurdle Rate
Investment Advisory Agreement, Incentive Fee Rate, Quarterly Hurdle Rate [Member]
Incentive Fee, Quarterly Hurdle Rate
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Significant Level 3 Inputs
Investment Advisory Agreement - Offering Fee Rate
Investment Advisory Agreement - Offering Fee Rate [Member]
Incentive Fee, Offering Fee Rate
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease)
Investment Company, Expense Reimbursement Period
Investment Company, Expense Reimbursement Period [Axis]
Investment Company, Expense Reimbursement Period [Axis]
O 2024 M3 Dividends
O 2024 M3 Dividends [Member]
O 2024 M3 Dividends
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Professional Fees
Professional fees
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of credit risk
Additional Paid in Capital
Paid-in capital in excess of par
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by operating activities:
Expense Offset Arrangement, Expense, Decrease
Expense Offset Arrangement, Expense, Decrease
Expense offset arrangement, decrease in expense
Fair Value Disclosures [Abstract]
Cash and Cash Equivalent
Cash and cash equivalents
Total cash and cash equivalents
Equity Securities [Member]
Equity investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net unrealized appreciation (depreciation) on investments held
Other Justice, Public Order, and Safety Activity [Member]
Other Justice, Public Order, and Safety Activity [Member]
Other Justice, Public Order, and Safety Activities [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash used in financing activities
Schedule of Related Party Transactions [Table Text Block]
Schedule of Related Party Transactions
Statement Of Income Location [Domain]
Statement Of Income Location.
Long-Term Debt, Average Amount Outstanding
Average outstanding balance
Average dollar borrowings
Investment Owned, Amortized Cost, Percent Of Net Assets
Investment Owned, Amortized Cost, Percent Of Net Assets
Percentage of Total, Net Assets
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash equivalents
Entity Filer Category
Entity Filer Category
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Unsecured Debt
Unsecured note (net of discount and deferred debt issuance costs of $30,286 and $66,630, respectively)
Investment Company, Realized Gain (Loss) on Investment, Per Share
Net realized loss, net of taxes
Real Estate And Rental And Leasing
Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing
Investment Company Ratio Of Net Operating Expenses And Loss On Extinguishment Of Debt
Investment company ratio of net operating expenses and loss on extinguishment of debt
Ratio of net operating expenses and loss on extinguishment of debt to average net assets
Unreimbursed Expense Support
Investment Company Expense Off set Arrangement Operating Expenses Unreimbursed Expense Support
Investment Company Expense Off set Arrangement Operating Expenses Unreimbursed Expense Support
Investment Owned, Fair Value
Fair Value
Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Non-control/non-affiliate investments, at fair value (amortized cost of $28,969,386 and $36,287,372, respectively)
One GI LLC First Lien Debt (Revolver) [Member]
One GI LLC First Lien Debt (Revolver) [Member]
One GI LLC First Lien Debt (Revolver) [Member]
Measurement Input, EBITDA Multiple [Member]
EBITDA multiples
Payments of Distributions to Affiliates
Distributions paid to affiliates
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Local Phone Number