75000 - Document - Document and Entity Information
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75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
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75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
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75040 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
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75050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
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75060 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS
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75060 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS [Default]
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75070 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Commitments to Fund
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Company's Portfolio at Cost and Fair Value by Investment Type and Industry
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Company's Portfolio by Geographic Region
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75110 - Disclosure - Cybersecurity Risk Management Strategy and Governance
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995457 - Disclosure - Organization
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995467 - Disclosure - Significant Accounting Policies
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995477 - Disclosure - Agreements and Related Party Transactions
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995487 - Disclosure - Investments
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995497 - Disclosure - Net Assets
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995507 - Disclosure - Commitments and Contingencies
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995517 - Disclosure - Financial Highlights
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995527 - Disclosure - Subsequent Events
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995537 - Disclosure - Significant Accounting Policies (Policies)
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995547 - Disclosure - Investments (Tables)
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995557 - Disclosure - Net Assets (Tables)
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995567 - Disclosure - Commitments and Contingencies (Tables)
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995577 - Disclosure - Financial Highlights (Tables)
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995587 - Disclosure - Organization - Additional Information (Details)
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995597 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995607 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995607 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details) [Default]
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995617 - Disclosure - Investments - Schedule of Fair Value Disaggregated into the Three Levels of Fair Value Hierarchy (Details)
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995627 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Details)
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995637 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details)
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995647 - Disclosure - Investments - Schedule of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Details)
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995657 - Disclosure - Investments - Schedule of Change In Capitalized PIK Balance (Details)
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995667 - Disclosure - Investments - Additional Information (Details)
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995677 - Disclosure - Net Assets - Schedule of Common Shares Issued (Details)
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995687 - Disclosure - Net Assets - Additional Information (Details)
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995697 - Disclosure - Net Assets - Schedule of Capital Commitments (Details)
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995707 - Disclosure - Net Assets - Schedule of Distributions Declared (Details)
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995717 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Details)
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995727 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments(Parenthetical) (Details)
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995737 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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Related Party Transaction [Table]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
PIK balance at beginning of period
Paid In Kind Investment
Paid in kind investment.
PIK balance at end of period
Elk bidco inc.
Elk Bidco Inc [Member]
Elk Bidco, Inc
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Heritage Environmental Services, Inc.
Heritage Environmental Services, Inc. [Member]
Heritage Environmental Services, Inc.
Yucca Growth Infrastructure, LLC
Yucca Growth Infrastructure LLC [Member]
Yucca growth infrastructure, LLC.
Accrued Professional Fees
Professional fees payable
Minimum ordinary income distribution percentage
Minimum Ordinary Income Distribution Percentage
Minimum ordinary income distribution percentage.
Schedule of Common Share Issuance [Table Text Block]
Schedule of common share issuance.
Schedule of Common Shares Issued
Commitments and Contingencies
Commitments and contingencies (Note 6)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net realized gains (losses)
Net realized gains (losses)
Net realized losses (gains)
Industry Sector [Axis]
Shares extinguished during the period
Stock Repurchased During Period, Shares
Minimum [Member]
Minimum
Poly-Wood LLC [Member]
Poly-wood LLC.
Poly-Wood, LLC
Insurance [Member]
Insurance [Member]
Insurance
Apollo Capital Management, L.P. [Member]
Apollo Capital Management, L.P.
Apollo Capital Management, L.P.
Common Stock, Shares, Issued
Common stock, shares issued
Proceeds from Extinguishment of Common Shares
Proceeds from extinguishment of common shares.
Proceeds from extinguishment of common shares
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Counterparty Name [Domain]
Hotels, Restaurants And Leisure [Member]
Hotels, restaurants and leisure member.
Hotels, Restaurants & Leisure
Prime [Member]
Prime
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Related Party Transaction [Line Items]
Machineries [Member]
Machineries.
Machinery
3 Months TORF
Three Months Tokyo Term Risk Free Rate [Member]
Three months Tokyo term risk free rate.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Reorganization Agreement [Member]
Reorganization agreement.
Reorganization Agreement
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Zeus Company LLC [Member]
Zeus Company LLC.
Zeus Company LLC
Organizational fees
Organizational Fees
Organizational fees.
Subsequent Event Type [Domain]
Percentage Of Qualifying Assets Representing Company Assets
Percentage of qualifying assets representing company assets..
Percentage of qualifying assets
Curia Receivables II SPV, LLC [Member]
Curia receivables II spv, llc.
Curia Receivables II SPV, LLC
Runway Bidco LLC [Member]
Runway bidco LLC.
Runway Bidco, LLC
Health Care Technology [Member]
Health Care Technology [Member]
Health Care Technology
Partners' Capital Account, Net Assets [Abstract]
Partners' capital account, net assets.
Net Assets
Creek Parent Inc [Member]
Creek parent inc.
Creek Parent, Inc.
Investment company backstop commitment
Investment Company Backstop Commitments
Investment company backstop commitments.
Investment Company, Contributed Capital to Committed Capital Ratio
% of Capital Commitments Funded
Maturity Date
Investment Maturity Date
Encore
Encore [Member]
Encore.
Income Statement [Abstract]
Management Fee Annual Rate Percentage
Management fee annual rate percentage.
Management fee annual rate percentage
VCI Asset Holdings Three LLC [Member]
VCI asset holdings three LLC.
VCI Asset Holdings 3 LLC
Net change in unrealized gains (losses) [Abstract]
Net change in unrealized gains (losses) [Abstract]
Net change in unrealized gains (losses):
Document Period End Date
Financial Services [Member]
Financial Services [Member]
Financial Services
Shares
Investment Owned, Balance, Shares
Clearwater Analytics Holdings Inc [Member]
Clearwater analytics holdings inc.
Clearwater Analytics Holdings Inc
Invited, Inc. [Member]
Invited, Inc..
Invited, Inc.
Investment Company Capital Commitments [Table Text Block]
Investment company capital commitments.
Schedule of Capital Commitments
Schedule of Investments [Abstract]
Keystone [Member]
Keystone.
Keystone
Health Care Equipment & Supplies
Health Care Equipment and Supplies [Member]
Health Care Equipment and Supplies [Member]
Dividends Payable
Amount
Distributions declared
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translations
Dividends [Domain]
MRO Holdings [Member]
MRO Holdings.
MRO Holdings
Investments [Domain]
The Men's Wearhouse LLC [Member]
The Men's Wearhouse LLC.
The Men's Wearhouse, LLC
Assets
Total Assets
Title of 12(b) Security
Loss Contingency, Nature [Domain]
Auctane Inc [Member]
Auctane, Inc.
Auctane, Inc.
Advisory Agreement Additional Renewal Term
Advisory agreement additional renewal term.
Additional renewal period
Realized Investment Gains (Losses) [Abstract]
Net realized gains (losses):
Viking Baked Goods Acquisition Corporation
Viking Baked Goods Acquisition Corporation [Member]
Viking Baked Goods Acquisition Corporation.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investment Valuation Process [Policy Text Block]
Investment valuation process.
Investment Valuation Process
Derivative, Notional Amount
Derivative contracts
Curia Global, Inc. [Member]
Curia Global, Inc.
Curia Global, Inc.
Money Market Funds At FairValue
Money market funds at fair value.
Money market fund at fair value
Pharmaceuticals
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Agreement Effective Date
Agreement effective date.
Agreement effective date
Variable Rate [Axis]
Investment Company, Capital Share Transaction, Increase (Decrease)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions
Paid In Kind Interest Capitalized
Paid in kind interest capitalized.
PIK interest capitalized
PIK interest capitalized
VCI Asset Holdings One LLC [Member]
VCI Asset Holdings One LLC.
VCI Asset Holdings 1 LLC
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Cash and Cash Equivalents [Domain]
Interest Expense, Operating
Interest Expense, Operating, Total
Interest and other debt expenses
Communications Equipment [Member]
Communications Equipment [Member]
Communications Equipment
Consumer Finance [Member]
Consumer Finance [Member]
Consumer Finance
Valuation Technique Yield Analysis [Member]
Valuation Technique Yield Analysis.
Yield Analysis
Fire Flow Intermediate Corporation [Member]
Fire flow intermediate corporation member.
Fire Flow Intermediate Corporation
Equity, Attributable to Parent
Equity, Attributable to Parent, Ending Balance
Equity, Attributable to Parent, Beginning Balance
Total Net Assets
Net assets at end of period
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Management Fee Payable
Management fees payable
Weighted Average [Member]
Weighted Average
Number of Reportable Segments
Number of reportable segment
Investment Owned, Balance, Principal Amount
Par
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Thg Acquisition LLC [Member]
Thg Acquisition, LLC
Thg Acquisition, LLC
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Stock, Class of Stock [Table]
Chemicals
Chemicals [Member]
Chemicals.
BDO USA, P.A.
BDO USA, P.A. [Member]
BDO USA, P.A.
Loss Contingency Nature [Axis]
Valuation Of Other Financial Assets And Financial Liabilities [Policy Text Block]
Valuation of Other Financial Assets and Financial Liabilities
Valuation of other financial assets and financial liabilities.
Investment Company, Portfolio Turnover
Portfolio turnover rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Changes in Fair Value of Investments
Geographical [Domain]
Money market fund at cost
Money Market Fund At Cost
Money market fund at cost.
Statistical Measurement [Axis]
RIC income distribution requirement
RIC Income Distribution Requirement
RIC income distribution requirement.
Money Market Funds [Member]
Money Market Fund
Entity Interactive Data Current
Money Market Fund, Balance, Principal Amount
Money market fund, balance, principal amount.
Money market fund at par
Consumer Staples Distribution & Retail
Consumer Staples Distribution And Retail [Member]
Consumer Staples Distribution And Retail [Member]
Technology Hardware, Storage And Peripherals [Member]
Technology Hardware, Storage And Peripherals [Member]
Technology Hardware, Storage & Peripherals
Investment Company [Abstract]
Investment Company, Distribution to Shareholders, Per Share
Distribution of net investment income
Distribution of net investment income
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common Stock, Value, Issued
Common Stock, value, issued
Common stock, $0.001 par value (Unlimited shares authorized; 28,069,111 and 26,342,276 shares issued and outstanding, respectively)
LHS Borrower LLC [Member]
LHS borrower llc.
LHS Borrower LLC
Liabilities
Total Liabilities
Safe-Guard
Safe-Guard [Member]
Safe-Guard.
Increase (Decrease) in Professional Fees Payable
Increase (decrease) in professional fees payable.
Increase (decrease) in professional fees payable
Investment Company Funded Commitments
Investment company funded commitments.
Less: Funded Commitments
Increase (Decrease) in Receivable for Investment Sold
Decrease (increase) in receivable for investments sold
Retained Earnings (Accumulated Deficit)
Accumulated distributed earnings (losses)
Total accumulated under-distributed (over-distributed) earnings
Accumulated under-distributed (over-distributed) earnings
Level 3
Fair Value, Inputs, Level 3 [Member]
Cash and Cash Equivalents, Fair Value Disclosure
Total Cash Equivalents, Fair Value
Cybersecurity Risk Role of Management [Text Block]
Operating Expenses
Total Expenses
Eagle Railcar
Eagle Railcar [Member]
Eagle Railcar.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases, including capitalized PIK
Three Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Three Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
3 Months SOFR
First Lien Secured Debt
First Lien Secured Debt [Member]
First lien secured debt.
First Lien - Secured Debt
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Service Logic [Member]
Service Logic.
Service Logic
Fair Value Measurement Inputs and Valuation Techniques [Table]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Shares Issued, Price Per Share
Shares issued, price per share
Annual Basis in EBITDA
Annual basis in EBITDA.
Annual basis in EBITDA
Stock Issued During Period, Shares, New Issues
Shares issued during the period
Proceeds from shares issued or sold, Shares
Edition Holdings, Inc.
Edition Holdings, Inc. [Member]
Edition Holdings, Inc.
Due from counterparties
Due From Counterparties
Due from counterparties.
Investment Company, Investment Income (Loss) Ratio
Annualized ratio of net investment income to average net assets
Cybersecurity Risk Management Processes Integrated [Flag]
Variable Rate [Domain]
ISC.
ISC [Member]
ISC
Vensure Employer Services Inc [Member]
Vensure employer services inc.
Vensure Employer Services, Inc.
Triumph
Triumph [Member]
Triumph.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Related Party Transactions [Abstract]
Realized Gains Or Losses [Policy Text Block]
Realized gains or losses.
Realized Gains or Losses
Asset Recoverability
Valuation Technique Asset Recoverability [Member]
Valuation technique asset recoverability.
Agreement Termination Description
Agreement termination description.
Agreement termination description
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events
Subsequent Events [Text Block]
Gannett Holdings LLC [Member]
Gannett holdings LLC.
Gannett Holdings, LLC
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Other Income
Other income
Other General and Administrative Expense
Other general and administrative expenses
Fair Value Hierarchy and NAV [Axis]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Net Realized and Change in Unrealized Gains (Losses)
Unfunded Delayed Draw Loan Commitments [Member]
Unfunded delayed draw loan commitments.
Unfunded Delayed Draw Loan Commitments
Goldeneye Parent LLC [Member]
Goldeneye parent LLC.
Goldeneye Parent, LLC
Interest Income, Operating, Paid in Kind
PIK income
PIK interest income
Fair Value, assets, Level 2 to Level 1 Transfer, Amount
Fair value, assets level 2 to level 1 transfer, amount.
Fair value, assets, level 2 to level 1 transfer, amount
Net realized and change in unrealized gains (losses)
Investment company, realized and unrealized gain (loss) on investment, per share
Investment company, realized and unrealized gain (loss) on investment, per share
Percentage of Total Investments (at Fair Value)
Percentage of total investment
Investment holdings percentage
Debt Securities, Available-for-Sale
Debt Securities, Available-for-Sale, Total
Debt securities, Fair value
Chartwell Cumming Holding Corp [Member]
Chartwell cumming holding corp.
Chartwell Cumming Holding Corp
Cambrex Corp [Member]
Cambrex corp.
Cambrex Corp.
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Expenses policy.
Expenses
Expenses Policy [Policy Text Block]
Adjustments due to investments exited or written off
Adjustment To Paid In Kind Income
Adjustment to paid in kind income.
Investment, Basis Spread, Variable Rate
Spread
Protein For Pets Opco, LLC [Member]
Protein For Pets Opco, LLC
Protein For Pets Opco, LLC
Accrued Organizational Costs
Accrued organizational costs.
Accrued organizational costs
Document Fiscal Period Focus
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales
Sales
Cybersecurity Risk Board of Directors Oversight [Text Block]
Percentage Of Non Qualifying Assets Representing Company Assets
Percentage of non qualifying assets representing company assets.
Percentage of non-qualifying assets
Minimum capital gains distribution percentage
Minimum Capital Gains Distribution Percentage
Minimum capital gains distribution percentage.
Arcwood Environmental, Inc.
Arcwood Environmental, Inc. [Member]
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)
Arcwood Environmental, Inc.
Building Products [Member]
Building Products [Member]
Building Products
CANADA
Decrease (increase) in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Entity Current Reporting Status
VCI Asset Holdings Two LLC [Member]
VCI Asset Holdings Two LLC Member.
VCI Asset Holdings 2 LLC
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Interest and Dividend Income, Operating [Abstract]
Investment Income
Databricks Inc [Member]
Databricks inc.
Databricks, Inc.
Level 1
Fair Value, Inputs, Level 1 [Member]
Oracle Corp
Oracle Corp [Member]
Oracle corp.
Cash Cash Equivalents and Foreign Currencies [Abstract]
Cash cash equivalents and foreign currencies
Cash, Cash Equivalents
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gains) losses
Non-controlled/non-affiliated investments
Net realized losses (gains)
Investment Type [Axis]
Financial Instrument [Axis]
Investment Company, Capital Commitments [Abstract]
Document Transition Report
R. R. Donnelley And Sons Company [Member]
R. R. Donnelley & Sons Company.
R. R. Donnelley & Sons Company
R.R. Donnelley
Commitments and Contingencies Disclosure [Abstract]
Increase (decrease) in accrued organizational costs
Increase Decrease In Accrued Organizational Costs
Increase decrease in accrued organizational costs.
Health Care Providers and Services [Member]
Health Care Providers and Services [Member]
Health Care Providers & Services
Payable, Investment, Purchase
Payable for investments purchased
Hilb Group
Hilb Group [Member]
Hilb Group.
Percentage Of Minimum Requirement To Invest In Assets
Percentage of minimum requirement to invest in assets.
Percentage of minimum requirement to invest in assets
Fair value, beginning balance
Fair value, ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Compass Inc [Member]
Compass Inc.
Compass, Inc.
Common Stock [Member]
Common Equity/ Interests
Common Equity
Higginbotham Insurance Agency Inc [Member]
Higginbotham insurance agency Inc.
Higginbotham Insurance Agency, Inc.
Rise Baking [Member]
Rise baking.
Rise Baking
Accounting policies.
Accounting Policies [Table]
Statistical Measurement [Domain]
Diversified Consumer Services [Member]
Diversified Consumer Services
Diversified Consumer Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
TITAN BW BORROWER L.P. [Member]
TITAN BW BORROWER L.P.
TITAN BW BORROWER L.P.
Investment Company Unfunded Loan Commitments
Investment company unfunded loan commitments.
Total unfunded commitments
Equity, Attributable to Parent [Abstract]
Net Assets
Weighted average shares outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares outstanding
Assets [Abstract]
Entity Central Index Key
Class of Stock [Line Items]
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Current Fiscal Year End Date
Purchases Of Investments On Trade Date Basis
Purchases of investments on trade date basis.
Purchases of investments on trade date basis
Document Quarterly Report
Truck-Lite Co LLC [Member]
Truck-Lite Co LLC.
Truck-Lite Co., LLC
Cash and Cash Equivalents [Axis]
Level 2
Fair Value, Inputs, Level 2 [Member]
Evergreen IX Borrower 2023 LLC [Member]
Evergreen IX borrower 2023 LLC.
Evergreen IX Borrower 2023, LLC
Unrealized Gain (Loss) on Investments
Net change in unrealized gains (losses)
Net change in unrealized (gains) losses
Non-controlled/non-affiliated investments
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash (Used in)/Provided by Operating Activities
Entity Incorporation, State or Country Code
Saber Parent Holdings Corp
Saber Parent Holdings Corp [Member]
Saber parent holdings corp.
Net Increase (Decrease) in Net Assets Resulting from Operations
Net increase (decrease) in net assets resulting from operations
Decrease (increase) in other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Offering Expenses
Offering Expenses Policy [Policy Text Block]
Offering expenses policy.
Everbridge Holdings LLC [Member]
Everbridge holdings LLC.
Everbridge Holdings, LLC
Cybersecurity Risk Management Third Party Engaged [Flag]
Administrative Fees Expense
Administrative services expense
Administration fees
Parfums Holding Company Inc [Member]
Parfums holding company Inc.
Parfums Holding Company, Inc.
Financing Receivable, Nonaccrual
Loans placed on non-accrual status
Equity Components [Axis]
Investment Company, Total Return
Total return
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Net Investment Income
Net Investment Income/(Loss)
Net Investment Income/(loss)
Recent Transaction
Valuation Technique Recent Transaction [Member]
Valuation Technique Recent Transaction.
Dividends Declared [Table Text Block]
Schedule of Distributions Declared
Schedule of Investments [Line Items]
Investment, Issuer Name [Domain]
Investment Owned At Fair Value After Cash Equivalents
Investment owned at fair value after cash equivalents.
Total investments after cash equivalents at fair value
Management Fee Expense
Management fees
Investment Interest Rate
Interest Rate
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Equity securities, Fair value
Gannett Co., Inc. [Member]
Gannett Co., Inc. [Member]
Gannett Co., Inc.
Advarra Holdings, Inc.
Advarra Holdings, Inc. [Member]
Advarra Holdings, Inc.
Counterparty Name [Axis]
Machinery [Member]
Machinery
Machinery
Number of Operating Segments
Number of operating segment
Transportation Infrastructure
Transportation Infrastructure [Member]
Transportation Infrastructure [Member]
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Interest and Dividend Income, Operating, Paid in Kind
PIK income capitalized
PIK interest
One Call Corporation
One Call Corporation [Member]
One Call Corporation (fka Opal Acquisition, Inc.)
One call corporation.
Electronic Equipment Instruments And Components [Member]
Electronic equipment instruments and components.
Electronic Equipment, Instruments & Components
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common stock, shares authorized
Interest Receivable
Interest receivable
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in other liabilities and accrued expenses
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for investments purchased
Statement of Partners' Capital [Abstract]
Increase Decrease In Due From Counterparties
Increase decrease in due from counterparties.
.
Decrease (increase) in due from counterparties
IT Services [Member]
IT Services [Member]
IT Services
Measurement Input, Discount Rate [Member]
Discount Rate
Net asset value at end of period
Net asset value at beginning of period
NAV Per Share
Document Type
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Specialty Retail
Specialty Retail [Member]
Specialty Retail [Member]
Spruce Bidco II Inc. [Member]
Spruce Bidco II Inc.
Spruce Bidco II Inc.
Subsequent Event [Member]
Subsequent Event
Accounting Standards Update [Extensible Enumeration]
Summary of Change in Capitalized PIK Balance
Change In Capitalized Paid in Kind Balance [Table Text Block]
Change in capitalized paid in kind balance.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Deerfield Dakota Holding LLC [Member]
Deerfield dakota holding llc.
Deerfield Dakota Holding, LLC
VCI Intermediate TopCo 2 LLC [Member]
VCI Intermediate TopCo 2 LLC
VCI Intermediate TopCo 2 LLC
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Securities Act File Number
ASC Engineered Solutions [Member]
ASC Engineered Solutions
ASC Engineered Solutions
Investment, Issuer Affiliation [Axis]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Accrued Liabilities and Other Liabilities
Other liabilities and accrued expenses
Entity Registrant Name
Shares Issued at End of Period
Shares, Issued
Shares issued at beginning of period
Accounting Policies [Abstract]
Net Assets
Net assets at end of period
Total Net Assets
Net Assets
Net assets at beginning of period
Net Assets at End of Period
Total Net Assets
Capital Markets [Member]
Capital Markets Member.
Capital Markets
Entity Address, Address Line One
Advisory Agreement [Member]
Advisory agreement.
Advisory Agreement
UNITED STATES
Net Increase Decrease in Net Assets Relating to Capital Share Transactions
Net increase (decrease) in net assets relating to capital share transactions.
Net increase (decrease) in net assets relating to capital share transactions
Summary Of Unfunded Commitments [Table Text Block]
Summary of unfunded commitments.
Summary of Unfunded Commitments
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Loss Contingencies [Line Items]
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
JEPPESEN HOLDINGS, LLC [Member]
JEPPESEN HOLDINGS, LLC
JEPPESEN HOLDINGS, LLC
Entity Small Business
Investment Reference Rates for Floating Rate Loans
Investment reference rates for floating rate loans.
Investment interest rates for floating rate loans
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total Unfunded Commitments
Golden Hippo [Member]
Golden Hippo
Golden Hippo
Schedule of Investments [Text Block]
Investments
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Operations
Increase Decrease in Net Assets from Operations [Abstract]
Increase (decrease) in net assets from operations.
Other Assets, Total
Other Assets
Other assets
Trustee Fees
Trustee fees
Trustee fees
Administration fees payable
Administration Fees Payable
Administration fees payable.
Gross Investment Income, Operating
Total Investment Income
QBS Parent Inc [Member]
QBS Parent Inc.
QBS Parent, Inc.
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Capital Share Transactions
Investment, Policy [Policy Text Block]
Investment Income Recognition
Investment Transactions
Accounting Policies [Line Items]
Accounting Policies.
Koala Investment Holdings, Inc.
Koala Investment Holdings Inc [Member]
Koala investment holdings inc.
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in net change in unrealized gains (losses)
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in net change in unrealized gains (losses).
Net change in unrealized gains (losses)
Geotechnical Merger Sub Inc [Member]
Geotechnical merger sub inc.
Geotechnical Merger Sub, Inc.
Investment, Issuer Name [Axis]
Subsequent Event Type [Axis]
Equity [Abstract]
Net Assets
Equity [Text Block]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Financing Activities
Regulatory Income Taxes, Policy [Policy Text Block]
Federal and State Income Taxes
Curia
Curia [Member]
Curia.
Investment Owned At Cost After Cash Equivalents
Investment owned at cost after cash equivalents.
Total investments after cash equivalents at cost
Liabilities [Abstract]
Entity Tax Identification Number
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital Share Activity
Capital Share Transactions
Valuation Approach and Technique [Axis]
Equity Component [Domain]
Percentage of federal excise tax on income where distribution requirements not met
Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
Percentage of federal excise tax on income where distribution requirements not met.
Entity Address, City or Town
CT Technologies Intermediate Holdings
CT Technologies Intermediate Holdings [Member]
CT Technologies Intermediate Holdings (Topco), Inc.
CT technologies intermediate holdings.
Measurement Input Type [Domain]
Recoverability %
Measurement Input Recoverability Percentage [Member]
Measurement input recoverability percentage.
Uft Buyer LLC [Member]
Uft Buyer LLC
Uft Buyer LLC
Stock Issued During Period, Value, New Issues
Proceeds from shares issued or sold, Amount
Net proceeds from the issuance of common shares
Investments, Fair Value Disclosure
Total Level 3 Investments
Azurite Intermediate Holdings, Inc [Member]
Azurite intermediate holdings, Inc.
Azurite Intermediate Holdings, Inc.
Entity Common Stock, Shares Outstanding
Real Estate Management and Development [Member]
Real estate management and development.
Real Estate Management & Development
Russell Investments US Institutional Holdco Inc [Member]
Russell Investments US Institutional Holdco Inc
Russell Investments US Institutional Holdco Inc
Equity Securities, FV-NI, Measurement Input
Equity securities, Quantitative information on unobservable input
Fair value, assets, level 1 to level 2 transfer, amount
Fair value, assets, level 1 to level 2 transfer, amount.
Fair value, assets, level 1 to level 2 transfer, amount
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Fair Value Disaggregated Into Three Levels of Fair Value Hierarchy
USA TODAY Co Inc (fka Gannett Co., Inc.) [Member]
USA TODAY Co Inc (fka Gannett Co., Inc.).
USA TODAY Co Inc (fka Gannett Co., Inc.)
Professional Services [Member]
Professional Services [Member]
Professional Services
Segment Reporting, Expense Information Used by CODM, Description
Industry Sector [Domain]
Statement [Table]
OMH-Healthedge Holdings, Inc.
OMH-Healthedge Holdings, Inc. [Member]
OMH-Healthedge Holdings, Inc.
Common Stock, Value, Subscriptions
Common stock, value, subscriptions
Entity Shell Company
Media
Media [Member]
Media [Member]
Statement [Line Items]
Qualus
Qualus [Member]
Qualus
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated investments
Wireless Telecommunication Services
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Maximum [Member]
Maximum
Investment cost
Cost
Cost basis co-investment
Life Sciences Tools & Services
Life Sciences Tools And Services [Member]
Life Sciences Tools And Services [Member]
O 2025 Q4 Dividends
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period
Net increase (decrease) in cash, cash equivalents during the period
Consolidation, Policy [Policy Text Block]
Consolidation
Subsequent Events [Abstract]
Fee Rebates from Affiliates Related to Capital Solution Services [Member]
Fee rebates from affiliates related to Capital Solution services.
Fee Rebates from Affiliates related to Capital Solution Services
Construction and Engineering [Member]
Construction and engineering.
Construction & Engineering
Distributions
Investment Company, Distribution [Policy Text Block]
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment
AVSC Holding Corp.
AVSC Holding Corporation [Member]
AVSC Holding Corp.
SG Acquisition Inc [Member]
SG acquisition Inc.
SG Acquisition, Inc.
Interest and penalties accrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Golden Hippo Pet, LLC [Member]
Golden Hippo Pet, LLC
Golden Hippo Pet, LLC
Increase (Decrease) in Administration Fees Payable
Increase (decrease) in administration fees payable.
Increase (decrease) in administration fees payable
Document Fiscal Year Focus
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Shares outstanding at end of period
Common stock, shares outstanding
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Personal Care Products
Personal Care Products [Member]
Personal Care Products [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Bank [Member]
Bank.
Bank
Financial Instruments [Domain]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Annualized ratio of total expenses to average net assets
Aryeh Bidco Investment Ltd [Member]
Aryeh bidco investment ltd member.
Aryeh Bidco Investment Ltd.
Wealth Enhancement Group, LLC
Wealth Enhancement Group, LLC [Member]
Wealth Enhancement Group, LLC
Entity Ex Transition Period
Investment, Issuer Affiliation [Extensible Enumeration]
LIDO Purchaser Inc [Member]
LIDO purchaser, Inc.
LIDO Purchaser, Inc
Jensen Hughes, Inc [Member]
Jensen Hughes, Inc
Jensen Hughes, Inc
Stock Repurchased and Retired During Period, Shares
Common stock, shares retired
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Additional Paid in Capital, Common Stock
Capital in excess of par value
Security Exchange Name
Measurement Input Type [Axis]
CCI Buyer, Inc [Member]
CCI buyer, inc.
CCI Buyer, Inc.
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Net realized gains (losses)
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in net realized gains (losses).
Net realized gains (losses)
Legends Hospitality Holding Company LLC [Member]
Legends hospitality holding company LLC.
Legends Hospitality Holding Company, LLC
IRIS Specialty Acquisition LLC
IRIS Specialty Acquisition LLC [Member]
IRIS Specialty Acquisition LLC
Aerospace Defense [Member]
Aerospace Defense [Member]
Aerospace & Defense
Valuation technique transactional value.
Transactional Value
Valuation Technique Transactional Value [Member]
Entity Address, State or Province
Silk Holdings III Corp. [Member]
Silk Holdings III Corp.
Silk Holdings III Corp.
Software [Member]
Software [Member]
Software
Investment Company, Financial Support to Investee Contractually Required, Amount
Total Revolving and Delayed Draw Loan Commitments
Amendment Flag
Loss Contingencies [Table]
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net change in unrealized gains (losses)
Net change in unrealized gains (losses)
Investment Company, Committed Capital
Capital Commitments
Cambrex [Member]
Cambrex.
Cambrex
Investment Company Funded Committed Capital
Investment company funded committed capital.
Funded Capital Commitments
City Area Code
Preferred Equity
Preferred Stock [Member]
Investment, Interest Rate, Floor
Floor
Unrecognized Tax Benefits
Unrecognized tax positions
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Ownership percentage of outstanding voting securities in portfolio investment
Ownership Percentage Of Outstanding Voting Securities In Portfolio Investment
Ownership percentage of outstanding voting securities in portfolio investment.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from issuance of common shares
Proceeds from Issuance of Common Stock
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net change in unrealized (gains) losses
Investment, Identifier [Axis]
Schedule of Investments [Table]
Investment Income Recognition [Policy Text Block]
Investment Income Recognition.
Investment Income Recognition
Operating Expenses [Abstract]
Expenses
HIG Intermediate, Inc. [Member]
HIG Intermediate, Inc. [Member]
HIG Intermediate, Inc.
Net increase in net assets resulting from operations
Investment Company, Net Asset Value from Operations, Per Share
Investment company, net asset value from operations, per share.
Net increase in net assets resulting from operations
GSI
GSI [Member]
GSI.
Transaction [Domain]
Unfunded Revolver Obligations and Backstop Commitments [Member]
Unfunded revolver obligations and backstop commitments.
Unfunded Revolver Obligations and Backstop Commitments
Common Stock, Par or Stated Value Per Share
Common stock, par value
Investment, Interest Rate, Paid in Kind
PIK
Altern Marketing, LLC [Member]
Altern Marketing, LLC
Altern Marketing, LLC
One Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
One Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
1 Month SOFR
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, cash equivalents at beginning of period
Cash, Cash Equivalents at the End of Period
A&V Holdings Midco, LLC
A&V Holdings Midco, LLC [Member]
A&V Holdings Midco, LLC.
Interest Income, Operating, Paid in Cash
Interest income (excluding payment-in-kind ("PIK") interest income)
One Month Canadian Overnight Repo Rate Average [Member]
One month Canadian overnight repo rate average.
1 Month CORRA
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency translations
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Cost Basis Portfolio Percentage
Cost basis portfolio percentage.
Cost basis portfolio percentage
Trading Symbol
Debt Securities, Available-for-Sale, Measurement Input
Debt securities, Quantitative information on unobservable input
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Increase in gains/(losses) from foreign currency transactions
Foreign currency transactions
Geographical [Axis]
VCI Intermediate TopCo 1 LLC [Member]
VCI Intermediate TopCo 1 LLC Member.
VCI Intermediate Topco 1 LLC
Cybersecurity Risk Management, Strategy, and Governance [Table]
Fair Value Measurement, Policy [Policy Text Block]
Fair Value Measurements
Cybersecurity Risk Management Processes Integrated [Text Block]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in net amortization on investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in net amortization on investments.
Net amortization on investments
Organization Expenses
Organization Expenses [Policy Text Block]
Organization Expenses [Policy Text Block]
Entity Emerging Growth Company
Vensure [Member]
Vensure.
Vensure
Payment for Purchase, Investment, Operating Activity
Purchase of investments
Offsetting Assets And Liabilities [Policy Text Block]
Offsetting assets and liabilities.
Offsetting Assets and Liabilities
Hotels, Restaurants & Leisure [Member]
Hotels, restaurants & leisure.
Hotels, Restaurants & Leisure
Dividends [Axis]
Affiliated Expenses
Affiliated expenses.
Affiliated expenses
Tivity Health, Inc.
Tivity Health, Inc. [Member]
Tivity Health, Inc.
Payments of Dividends
Payments of Dividends, Total
Distributions paid
Distributions paid
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-Cash Activity
Cover [Abstract]
Victors Purchaser LLC [Member]
Victors purchaser LLC.
Victors Purchaser, LLC
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments
Net increase (decrease) in net assets during the period
Stockholders' Equity, Period Increase (Decrease)
Stockholders' Equity, Period Increase (Decrease), Total
Professional fees
Professional Fees
Vantage Specialty Chemicals Holdings, Inc [Member]
Vantage Specialty Chemicals Holdings, Inc.
Vantage Specialty Chemicals Holdings, Inc.
Twelve Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Twelve months secured overnight financing rate SOFR overnight index swap rate.
12 months SOFR
Agreement Effective Term
Agreement Effective Term.
Agreement effective term
Measurement Input, Cost to Sell [Member]
Cost
Fair Value Disclosures [Abstract]
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Six Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Six Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate.
6 Months SOFR
Sales and repayments of investment on trade date basis
Sales And Repayments Of Investment On Trade Date Basis
Sales and repayments of investment on trade date basis.
Sales and repayments of investment on trade date basis
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses) on Level 3 investments still held
Qinetic, Inc. [Member]
Qinetic, inc..
Qinetic, Inc.
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash (Used in)/Provided by Financing Activities
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Total Cash Equivalents
Entity Filer Category
3 month CORRA
Three month canadian overnight repo rate average.
PIK income received in cash
Paid In Kind Income Received In Cash
Paid in kind income received in cash.
MRO Holdings, Inc.
MRO Holdings, Inc. [Member]
MRO Holdings, Inc.
Investment Owned, Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Fair Value
Investments at fair value
PDC Brands [Member]
PDC Brands.
PDC Brands
Automobile Components [Member]
Automobile Components [Member]
Automobile Components
Proceeds from sale of investments and principal repayments
Proceeds from Disposition of Investment, Operating Activity
Shares, Outstanding
Shares Outstanding at End of Period
Shares outstanding at beginning of period
Transaction Type [Axis]
Household Durables [Member]
Household Durables [Member]
Household Durables
Commercial Services and Supplies [Member]
Commercial Services and Supplies [Member]
Commercial Services & Supplies
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net realized (gains) losses
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Canadian Overnight Repo Rate Average [Member]
Tokyo Term Risk Free Rate [Member]
Accounting standard update 202307.
Canadian overnight repo rate average.
Tokyo term risk free rate [Member]
Accounting Standard Update 202307 [Member]