Joint Ventures - Schedule of Commitments to Fund Investments in Current Portfolio Companies (Details)
$ in Thousands |
6 Months Ended |
|
Jun. 30, 2026
USD ($)
|
|---|
| Variable Interest Entity, Not Primary Beneficiary |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
$ 397,348
|
| Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
195
|
| Investment, Identifier [Axis]: A.P.A. Industries, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,979
|
| Investment, Identifier [Axis]: ACES Intermediate, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
7,114
|
| Investment, Identifier [Axis]: ADVI Health, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,557
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,967
|
| Investment, Identifier [Axis]: AHP Caliber Purchaser, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,907
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
5,240
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,936
|
| Investment, Identifier [Axis]: AMCP SAMGI Intermediate, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,458
|
| Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,045
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,560
|
| Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
100
|
| Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,215
|
| Investment, Identifier [Axis]: AirPro Diagnostics, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
729
|
| Investment, Identifier [Axis]: Alcresta Buyer, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,419
|
| Investment, Identifier [Axis]: Aligned Dental Management Services, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
609
|
| Investment, Identifier [Axis]: Allied Credit Acquisition Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,457
|
| Investment, Identifier [Axis]: AlphaCoin LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,509
|
| Investment, Identifier [Axis]: American Family Care, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,912
|
| Investment, Identifier [Axis]: Aptitude Health Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
267
|
| Investment, Identifier [Axis]: Ascent Lifting, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,500
|
| Investment, Identifier [Axis]: Assembly Holdco, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,311
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,780
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
5,930
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,383
|
| Investment, Identifier [Axis]: BSC ASI BUYER, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,661
|
| Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,256
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,043
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
188
|
| Investment, Identifier [Axis]: Beghou Consulting, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,544
|
| Investment, Identifier [Axis]: Best Version Media Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,897
|
| Investment, Identifier [Axis]: Bestop, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
7,081
|
| Investment, Identifier [Axis]: Brightview, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,658
|
| Investment, Identifier [Axis]: Brite Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,469
|
| Investment, Identifier [Axis]: Bulk Lift International, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,276
|
| Investment, Identifier [Axis]: CAP KSI Holdings LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,623
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,696
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,246
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,464
|
| Investment, Identifier [Axis]: Capstone Mechanical LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,492
|
| Investment, Identifier [Axis]: Captive Radiology Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,192
|
| Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,657
|
| Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,218
|
| Investment, Identifier [Axis]: Creative Outdoor Holding Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,168
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,860
|
| Investment, Identifier [Axis]: DASCO HME, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,044
|
| Investment, Identifier [Axis]: DealerOn Holdco, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
314
|
| Investment, Identifier [Axis]: Diamondback Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
75
|
| Investment, Identifier [Axis]: Duggal Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
7,319
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,527
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,044
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,089
|
| Investment, Identifier [Axis]: EH Management Company, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,505
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,173
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
7,666
|
| Investment, Identifier [Axis]: ExperCare Management, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
715
|
| Investment, Identifier [Axis]: First Steps Recovery Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,581
|
| Investment, Identifier [Axis]: Foundation Repair Purchaser, INC. | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,809
|
| Investment, Identifier [Axis]: GM Services Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,070
|
| Investment, Identifier [Axis]: GPSTrackit Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,067
|
| Investment, Identifier [Axis]: GS XX Corporation | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,381
|
| Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
300
|
| Investment, Identifier [Axis]: Gifthealth, Inc. | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,841
|
| Investment, Identifier [Axis]: Gold Medal Holdings, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,252
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
35
|
| Investment, Identifier [Axis]: Good Feet Worldwide, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,972
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,842
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,360
|
| Investment, Identifier [Axis]: HEC Purchaser Corp. | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
8,250
|
| Investment, Identifier [Axis]: Health and Wellness Partners LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,480
|
| Investment, Identifier [Axis]: Helpware, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,767
|
| Investment, Identifier [Axis]: Home Brands Group Holdings, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
12
|
| Investment, Identifier [Axis]: Hultec Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,729
|
| Investment, Identifier [Axis]: Hydromax USA, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
137
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,140
|
| Investment, Identifier [Axis]: ISSA, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
66
|
| Investment, Identifier [Axis]: Icelandirect, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
248
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,436
|
| Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
389
|
| Investment, Identifier [Axis]: Inreach Intermediate Holdings II, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,156
|
| Investment, Identifier [Axis]: Ironhorse Purchaser dba Mersino, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
5,606
|
| Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
502
|
| Investment, Identifier [Axis]: Johns Byrne LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,460
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,738
|
| Investment, Identifier [Axis]: Kravet Design LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,349
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,204
|
| Investment, Identifier [Axis]: LSOMS Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
776
|
| Investment, Identifier [Axis]: Lakeshirts LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
7,864
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,969
|
| Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
5,480
|
| Investment, Identifier [Axis]: Livefront, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,991
|
| Investment, Identifier [Axis]: MWEC Management, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
850
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,699
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
997
|
| Investment, Identifier [Axis]: Mad Rose Company, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
36
|
| Investment, Identifier [Axis]: Mattco Forge, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,230
|
| Investment, Identifier [Axis]: Mearthane Products, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
848
|
| Investment, Identifier [Axis]: MedOne LC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,576
|
| Investment, Identifier [Axis]: Medical Technology Associates, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,550
|
| Investment, Identifier [Axis]: Milestone Technologies, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,246
|
| Investment, Identifier [Axis]: NORTH & WARREN, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,199
|
| Investment, Identifier [Axis]: NWI Merger Sub, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,495
|
| Investment, Identifier [Axis]: Nasco Healthcare Inc. | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
294
|
| Investment, Identifier [Axis]: Nelson Name Plate Company | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
60
|
| Investment, Identifier [Axis]: Network Partners Acquisitions, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
38
|
| Investment, Identifier [Axis]: Nimlok Company, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,498
|
| Investment, Identifier [Axis]: NutriScience Innovations, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
131
|
| Investment, Identifier [Axis]: OneCare LTC, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,121
|
| Investment, Identifier [Axis]: P and R Dental Strategies, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
7
|
| Investment, Identifier [Axis]: P1 Dental MSO, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,522
|
| Investment, Identifier [Axis]: PRM Management Company, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
743
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,860
|
| Investment, Identifier [Axis]: Peninsula MMGY Corporation | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,691
|
| Investment, Identifier [Axis]: Periscope MAS Buyer, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
434
|
| Investment, Identifier [Axis]: PharmaForceIQ INC. | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,093
|
| Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,123
|
| Investment, Identifier [Axis]: Polycorp Ltd | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,723
|
| Investment, Identifier [Axis]: Precision Point Metrics, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,030
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,058
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,972
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,006
|
| Investment, Identifier [Axis]: Raffel Systems, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,384
|
| Investment, Identifier [Axis]: Raneys, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,964
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
188
|
| Investment, Identifier [Axis]: Redwood Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,884
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
6,254
|
| Investment, Identifier [Axis]: Rose Paving, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,102
|
| Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,247
|
| Investment, Identifier [Axis]: SCP OMS Services, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,645
|
| Investment, Identifier [Axis]: SENS Intermediate Holdings LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,664
|
| Investment, Identifier [Axis]: SIMKO Merger Sub LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
17
|
| Investment, Identifier [Axis]: SPG Holdco, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
497
|
| Investment, Identifier [Axis]: Sage Dental Management, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,932
|
| Investment, Identifier [Axis]: Shasta Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
4,307
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
38
|
| Investment, Identifier [Axis]: Silver Falls MSO, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
685
|
| Investment, Identifier [Axis]: Sixarp, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,710
|
| Investment, Identifier [Axis]: Solace Healthcare Holdco, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,412
|
| Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
225
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,891
|
| Investment, Identifier [Axis]: Spartaco Buyer, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
501
|
| Investment, Identifier [Axis]: Spear Education Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,791
|
| Investment, Identifier [Axis]: Star Dental Partners LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
580
|
| Investment, Identifier [Axis]: Storm Smart Buyer LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
26
|
| Investment, Identifier [Axis]: Sun Orchard, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
6,851
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,347
|
| Investment, Identifier [Axis]: Superscapes Holdco, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,779
|
| Investment, Identifier [Axis]: Surplus Solutions, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,885
|
| Investment, Identifier [Axis]: TCG Services, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,030
|
| Investment, Identifier [Axis]: TSR Concrete Intermediate, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,321
|
| Investment, Identifier [Axis]: Teel Plastics, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,303
|
| Investment, Identifier [Axis]: The Chempetitive Group, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,073
|
| Investment, Identifier [Axis]: Therapy Spot Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,032
|
| Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,656
|
| Investment, Identifier [Axis]: Third Holdco, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
6,089
|
| Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,097
|
| Investment, Identifier [Axis]: Treat Planet Acquisition, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,422
|
| Investment, Identifier [Axis]: Triad Technologies, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
332
|
| Investment, Identifier [Axis]: TruBlue LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,430
|
| Investment, Identifier [Axis]: TruSource Foods LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,011
|
| Investment, Identifier [Axis]: U.S. BioTek Laboratories, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,214
|
| Investment, Identifier [Axis]: US Anchors Group Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,603
|
| Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,350
|
| Investment, Identifier [Axis]: USSC Holding Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,409
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
110
|
| Investment, Identifier [Axis]: Upswell Group, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,814
|
| Investment, Identifier [Axis]: VIT Nyckel Acquisition AB | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,360
|
| Investment, Identifier [Axis]: Value Added Distributors, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,768
|
| Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,045
|
| Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,245
|
| Investment, Identifier [Axis]: VersiCare Management LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
452
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,067
|
| Investment, Identifier [Axis]: Vintage Parts, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,564
|
| Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,408
|
| Investment, Identifier [Axis]: WCI Volt Purchaser, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
2,249
|
| Investment, Identifier [Axis]: WTWH Buyer, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,638
|
| Investment, Identifier [Axis]: Walker Sands, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
1,553
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
24
|
| Investment, Identifier [Axis]: Wolf Gordon Inc | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
3,809
|
| Investment, Identifier [Axis]: Woodson and Bozeman, LLC | TCAP JV |
|
| Variable Interest Entity [Line Items] |
|
| Total capital commitments, end of period |
$ 2,436
|