75000 - Document - Document and Entity Information
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75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited)
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75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
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75040 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)
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75050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
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75060 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
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75060 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) [Default]
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75070 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract
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75070 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract [Default]
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical)
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Summary of Revolving and Delayed Draw Loan Commitments
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Summary of Revolving and Delayed Draw Loan Commitments [Default]
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Summary of Revolving and Delayed Draw Loan Commitments (Parenthetical)
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Acquisition Dates of Restricted Securities
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Acquisition Dates of Restricted Securities [Default]
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75120 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Fair Value of Transaction in Affiliated Investments
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75120 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Fair Value of Transaction in Affiliated Investments [Default]
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75130 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of the Company's Portfolio at Cost by Investment Type and Industry
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75140 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Related Party Agreements and Transactions
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995510 - Disclosure - Investments
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995520 - Disclosure - Debt and Foreign Currency Transactions and Translations
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995530 - Disclosure - Net Assets
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995540 - Disclosure - Commitments and Contingencies
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995550 - Disclosure - Financial Highlights
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995560 - Disclosure - Subsequent Events
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995570 - Disclosure - Significant Accounting Policies (Policies)
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995580 - Disclosure - Investments (Tables)
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995590 - Disclosure - Debt and Foreign Currency Transactions and Translations (Tables)
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995600 - Disclosure - Net Assets (Tables)
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995610 - Disclosure - Commitments and Contingencies (Tables)
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995620 - Disclosure - Financial Highlights (Tables)
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995630 - Disclosure - Organization - Additional Information (Details)
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995640 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995650 - Disclosure - Related Party Agreements and Transactions - Additional Information (Details)
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995660 - Disclosure - Investments - Additional Information (Details)
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995670 - Disclosure - Investments - Schedule of Composition of Investments (Details)
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995680 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Details)
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995690 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details)
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995700 - Disclosure - Investments - Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Details)
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995710 - Disclosure - Investments - Schedule of Change in Capitalized PIK balance (Details)
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995720 - Disclosure - Investments - Schedule of Foreign Currency Forward Contracts (Details)
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995720 - Disclosure - Investments - Schedule of Foreign Currency Forward Contracts (Details) [Default]
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995730 - Disclosure - Investments - Schedule of Derivative Instruments, Gain (Loss) (Details)
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995740 - Disclosure - Debt and Foreign Currency Transactions and Translations - Additional Information (Details)
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995750 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details)
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995760 - Disclosure - Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details)
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995770 - Disclosure - Debt and Foreign Currency Transactions and Translations - Schedule of Foreign-denominated Debt Outstanding (Details)
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995780 - Disclosure - Net Assets - Additional Information (Details)
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995790 - Disclosure - Net Assets - Summary of Capital Commitments, Pursuant to Subscription Agreements, and Contributions from Its Stockholders (Details)
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995800 - Disclosure - Net Assets - Summary of Common Shares Issued (Details)
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995810 - Disclosure - Net Assets - Summary of Distributions Declared (Details)
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995820 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Details)
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995830 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details)
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995840 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995850 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995860 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details) 2
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995870 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995880 - Disclosure - Subsequent Events - Additional Information (Details)
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Valuation technique market comparable technique.
Valuation Technique Market Comparable Technique [Member]
Market Comparable Technique
Increase (decrease) in interest payable
Increase (Decrease) in Interest Payable, Net
Textiles Apparel And Luxury Goods [Member]
Textiles Apparel and Luxury Goods.
Textiles, Apparel & Luxury Goods
Investment, Issuer Name [Axis]
Kauffman.
Kauffman [Member]
Kauffman
Entity Incorporation, State or Country Code
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Net Realized and Change in Unrealized Gains (Losses)
Catch up Pre-incentive fee net investment income returns per quarter percentage on net asset value.
Catch Up Pre-Incentive Fee Net Investment Income Returns Per Quarter Percentage On Net Asset Value
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental Disclosure and Non-Cash Information
Unrealized Gain/(Loss)
Unrealized Gain/(Loss)
Unrealized gain loss on foreign denominated debt transactions.
Unrealized Gain Loss on Foreign Denominated Debt Transactions
Aeromed Group, LLC
Aeromed Group, LLC [Member]
Aeromed Group, LLC.
Entity Current Reporting Status
Dr. scholls.
Dr. Scholl's
Dr. Scholl's [Member]
Dividends Payable, Amount Per Share
Dividend declared base distribution
RIC Income Distribution Requirement.
RIC Income Distribution Requirement
Investment company taxable income percentage
Operating Expenses [Abstract]
Operating Expenses
Financial Services Sector [Member]
Financial Services
Fair Value, Inputs, Level 2 [Member]
Level 2
Investment owned at cost before cash equivalents.
Investment Owned At Cost Before Cash Equivalents
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sale of investments and principal repayments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Organization and offering costs.
Organization And Offering Costs
Organization and offering costs
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled/Affiliated Investments
Investment, Policy [Policy Text Block]
Investments Transactions
Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value
Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value
Document Fiscal Period Focus
Assets Acquired by Affiliate After December 20, 2018
Assets Acquired by Affiliate After December Twenty Two Thousand and Eighteen [Member]
Assets acquired by affiliate after december twenty two thousand and eighteen.
ASU 2023-09
Accounting Standards Update 2023-09 [Member]
Entity Shell Company
MRO Parent Corporation [Member]
MRO parent corporation.
MRO Parent Corporation
EmpiRx
EmpiRx.
Empi Rx [Member]
Empi Rx
Percentage of total investments at fair value.
Percentage of Total Investments at Fair Value
Percentage of Total Investments (at Fair Value)
Paid-in-kind income capitalized.
Paid In Kind Income Capitalized
PIK income capitalized
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Cash equivalents
Cash Equivalents, Cost
Project Titan
Project Titan [Member]
Project Titan.
Net assets
Net Assets at End of Period
Net Assets, beginning of period
Total Net Assets
Total Net Assets
Net assets at end of period
Shares Issued
Common shares, issued
Shares Issued at End of Period
Shares issued at beginning of period
Common Stock, Shares, Issued
Statement [Table]
Interest Receivable
Interest receivable
Financial Support to Nonconsolidated Legal Entity [Axis]
Net increase in net assets resulting from operations
Net increase in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Westway Enterprises [Member]
Westway enterprises.
Westway Enterprises
Debt and foreign currency transactions and translations.
Debt And Foreign Currency Transactions And Translations [Text Block]
Debt and Foreign Currency Transactions and Translations
Investment Owned, Balance, Principal Amount
Par
CRS holdings, inc..
CRS Holdings, Inc. [Member]
CRS Holdings, Inc.
Investment, Identifier [Axis]
Statement [Line Items]
Investment company annualized ratio of operating expenses to average net assets excluding voluntary fee waivers.
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers
Annualized ratio of operating expenses to average net assets without voluntary fee waivers
Business Combination [Domain]
Investment company, accretion due to distribution reinvestment, per share.
Investment Company, Accretion due to distribution reinvestment, Per Share
Accretion due to distribution reinvestment
Receivable, Investment, Sale
Receivable for investments sold
Entity Filer Category
ORS Nasco
ORS Nasco [Member]
ORS nasco.
Debt Instrument, Redemption, Period Two [Member]
2027
Foreign Currency Contract, Asset, Fair Value Disclosure
Total Investments and Foreign Currency Forward Contracts at Fair Value
Foreign currency forward contracts, Fair Value
Interest rate
Investment Interest Rate
Industry Sector [Axis]
Air Freight & Logistics [Member]
Air freight & logistics.
Air Freight & Logistics
Investments Goldman Sachs Financial Square Government Fund, Institutional Cost
Investments Goldman sachs financial square government fund, institutional cost.
CARDS-Live Oak Holdings, Inc.
CARDS Live Oak Holdings Inc [Member]
Cards live oak holdings inc.
Proceeds from Issuance of Debt
Issuances of debt
Hotels, Restaurants & Leisure.
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure
Subsequent Event [Line Items]
Incentive Fees From Pre-Incentive Fee Net Investment Income Waived
Incentive fees from pre-incentive fee net investment income waived.
Incentive fees from pre-incentive fee net investment income waived
Derivative Asset, Notional Amount
Notional amount to be sold
Investments Goldman Sachs Financial Square Government Institutional Fund Principal Amount
Investments goldman sachs financial square government institutional fund principal amount.
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Schedule of Foreign Currency Forward Contracts
Geographical [Domain]
Valuation of other financial assets and financial liabilities, policy.
Valuation Of Other Financial Assets And Financial Liabilities Policy [Policy Text Block]
Valuation of Other Financial Assets and Financial Liabilities
Percentage of non-qualifying assets
Percentage of Non-Qualifying Assets
Percentage of non-qualifying assets.
Common Equity Interests [Member]
Common Equity/Interests.
Common Equity/Interests
Common Equity/Interests
Commercial services & supplies.
Commercial Services & Supplies [Member]
Commercial Services & Supplies
Additional Paid in Capital, Common Stock
Capital in excess of par value
Additional Paid in Capital, Common Stock, Total
Deferred financing costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Deferred Financing Costs
Debt Instrument, Interest Rate During Period
Total annualized interest cost
Total annualized interest cost
Investment Maturity Date
Maturity Date
Repurchase Pricing Date
United Kingdom, Pounds
GBP
Great Britian Pound
Distributions reinvested
Stock Issued During Period, Value, Dividend Reinvestment Plan
FEV Acquisition Corporation [Member]
FEV Acquisition Corporation.
FEV Acquisition Corporation
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Percentage of cumulative pre-Incentive fee net return
Percentage of cumulative pre-Incentive fee net return.
Percentage Of Cumulative Pre Incentive Fee Net Return
Currency [Axis]
Berry Global [Member]
Berry global.
Berry Global
Distribution Made to Limited Partner, Date of Record
Record Date
Saffron Bidco Ltd
Saffron Bidco Ltd [Member]
Saffron bidco ltd.
Apollo Credit Management, LLC [Member]
Apollo Credit Management, LLC.
Investment Company, Distribution, Ordinary Income
Distribution of net investment income
Distribution of net investment income
Ordinary income
Investment, Unaffiliated Issuer [Member]
Non-controlled/Non-affiliated Investments
Investment, Name [Axis]
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Repayments of Long-Term Debt
Repayments of Long-Term Debt, Total
Payments of debt
Payments of debt
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Summary of Distributions Declared
Media.
Media [Member]
Media
Realized Investment Gains (Losses) [Abstract]
Net realized gains (losses):
DCM Parent, LLC [Member]
DCM Parent, LLC.
DCM Parent, LLC
Financing Costs
Debt, Policy [Policy Text Block]
Additional consideration to Affiliate
Consideration Settlement to Affiliate
Consideration settlement to affiliate.
Investment Company, Total Return
Total return
Personal Care Products [Member]
Personal care products.
Personal Care Products
Incentive Fee Expense
Incentive Fee
Performance-based incentive fees
Dividends Payable, Date of Record
Dividend record date
Investments SQ GOVT INSTL FUND Cost
Investments SQ GOVT INSTL FUND Cost
Pledging Purpose [Axis]
Machinery.
Machinery [Member]
Machinery
Consumer staples distribution and retail.
Consumer Staples Distribution and Retail [Member]
Consumer Staples Distribution & Retail
Revenue Recognition, Interest [Policy Text Block]
Investment Income Recognition
Accounting Standards Update [Axis]
Percentage of Total Assets Invest in Debt Instruments of Varying Maturities
Percentage of total assets invest in debt instruments of varying maturities.
Percentage of total assets invest in debt Instruments of varying maturities
Ownership percentage of outstanding voting securities of investment.
Ownership Percentage Of Outstanding Voting Securities Of Investment
Ownership percentage of outstanding voting securities of investment
Equity, Attributable to Parent [Abstract]
Net Assets
Cash, cash equivalents and foreign currencies.
Cash Cash Equivalents And Foreign Currencies [Abstract]
Cash, Cash Equivalents and Foreign Currencies
Schedule of Changes in Fair Value of Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Interest and Dividend Income, Operating [Abstract]
Investment Income
Line of Credit Facility, Commitment Fee Amount
Commitment fees
Catch up investments income, net.
Catch Up Investments Income, Net
Catch up Net investment income
Climate Pros and CRS Holdings, Inc.
Climate Pros And CRS Holdings, Inc. [Member]
Climate pros and CRS holdings, inc.
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Accumulated under-distributed (over-distributed) earnings
Summary of unfunded commitments.
Summary Of Unfunded Commitments [Table Text Block]
Summary of Unfunded Commitments
Incentive Fees from Pre Incentive Fee Net Investment Income
Incentive Fees from Pre Incentive Fee Net Investment Income [Member]
Incentive fees from pre-incentive fee net investment income
Industry Sector [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
International Wire Group [Member]
International Wire Group.
International Wire Group
Preferred Equity
Preferred Stock [Member]
Berry Tapes & Adhesives [Member]
Berry tapes & adhesives.
Berry Tapes & Adhesives
Milacron
Milacron [Member]
Milacron.
One month canadian overnight repo rate average CORRA.
One Month Canadian Overnight Repo Rate Average C O R R A [Member]
1 Month CORRA
AAMP Global Holdings, Inc. And Cool Buyer, Inc. [Member]
AAMP global holdings, inc. and cool buyer, inc.
AAMP Global Holdings, Inc. and Cool Buyer, Inc.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Distributions paid
Payments of Dividends, Total
Payments of Dividends
Incentive Fees From Pre-Incentive Fee Net Investment Income
Incentive fees from pre-incentive fee net investment income.
Incentive fees from pre-incentive fee net investment income
Amortization of Deferred Charges
Amortization of deferred financing costs
Amortization of Deferred Charges, Total
Amendment Flag
Loss Contingencies [Line Items]
Life Sciences Tools and Services.
Life Sciences Tools And Services [Member]
Life Sciences Tools & Services
Communications Equipment [Member]
Communications equipment.
Communications Equipment
Rarebreed
Rarebreed [Member]
Rarebreed.
Applied Technical Services, LLC And Best Trash [Member]
Applied technical services, llc and Best trash.
Applied Technical Services, LLC and Best Trash
Natus Sensory, Inc. [Member]
Natus Sensory, Inc.
Natus Sensory, Inc.
Fair value assets liabilities transfer between levels 1 to level 2.
Fair Value Assets Liabilities Transfer Between Levels 1 to Level 2
Fair value assets liabilities transfer between levels1 to level 2
Goldman Sachs Financial Square Government Fund Institutional [Member]
Goldman Sachs Financial Square Government Fund Institutional.
Goldman Sachs Financial Square Government Fund, Institutional
Investment owned percent at cost.
Investment Owned Percent At Cost
Investment owned percent at cost
Significant accounting policies.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Management fees waived.
Management Fees Waived
Management fees waived
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash Used in/Provided by Operating Activities
Net Cash (Used in)/Provided by Operating Activities
Assets Net.
Asset Net [Abstract]
Net Assets
Titan Luxco I SARL
Titan Luxco I SARL [Member]
Titan Luxco I SARL.
Eckhart BidCo LLC [Member]
Eckhart bidco llc.
Eckhart BidCo, LLC
Common Shares
Common Stock [Member]
Common Equity
Recoverability
Measurement Input Recoverability [Member]
Measurement Input Recoverability.
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Accounting Standards Update 2024-03
Accounting Standards Update 2024-03 [Member]
ASU 2024-03
Canada, Dollars
Candian Dollar
Tarrytown Acquisition Holdings, LLC
Tarrytown Acquisition Holdings, LLC [Member]
Tarrytown Acquisition Holdings, LLC
Increase (decrease) in accrued administrative services expense payable
Increase decrease in accrued administrative services expense payable.
Increase Decrease In Accrued Administrative Services Expense Payable
Entity Address, Address Line One
Containers & Packaging [Member]
Containers & Packaging.
Containers & Packaging
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Capital Commitments Prior to Conversion
Capital commitments prior to conversion.
Capital commitments prior to conversion
Fair Value Hierarchy and NAV [Axis]
Common Equity
Common equity.
Common Equity [Member]
Income Tax, Policy [Policy Text Block]
Income Taxes
Beverages [Member]
Beverages.
Beverages
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translations
Three months secured overnight financing rate SOFR overnight index swap rate.
Three Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
3 Months SOFR
Unrealized appreciation on foreign currency forward contracts
Derivative Asset
Derivative Asset, Total
Net fair value
Capital commitments
Capital Commitments
Capital commitments.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization on Investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization on Investments
Net amortization on investments
Software.
Software [Member]
Software
Mariani [Member]
Mariani.
Mariani
Line of Credit Facility, Expiration Period
Credit facility, maturity period
Management Fee Expense
Management fees
Investment Type [Axis]
One month secured overnight financing rate SOFR overnight index swap rate.
One Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
1 Month SOFR
Valuation technique yield analysis.
Valuation Technique Yield Analysis [Member]
Yield Analysis
Significant accounting policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Protein for pets opco, Llc.
Protein For Pets Opco L L C [Member]
Protein For Pets Opco, LLC
Debt Instrument, Redemption, Period [Axis]
Document Type
Distributions Made to Limited Partner [Table]
SEKO Global Logistics Network, LLC [Member]
SEKO global logistics network, llc.
SEKO Global Logistics Network, LLC
Leisure products.
Leisure Products [Member]
Leisure Products
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for investments purchased
Stock Issued During Period, Shares, Period Increase (Decrease)
Total net increase (decrease), shares
Total net increase (decrease), shares
Entity Central Index Key
Line of Credit Facility [Table]
Prime Rate [Member]
Prime
Investments State Street Institutional U.S. Government Money Market Fund Opportunity Cost
Investments state street institutional U.S. Government money market fund opportunity cost.
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Valuation Approach and Technique [Axis]
Net increase (decrease) in cash and cash equivalents during the period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period
Subsequent Event Type [Domain]
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
Four Winds Interactive LLC [Member]
Four Winds Interactive LLC.
Four Winds Interactive LLC
AHP Timberwolf Bidco Corp. [Member]
Ahp timberwolf bidco corp.
AHP Timberwolf Bidco Corp.
Common Stock, Par or Stated Value Per Share
Common shares, par value
Common stock, par value
Accounting Standards Update [Domain]
North Highland [Member]
North highland member
North Highland
Liabilities [Abstract]
Liabilities
Administrative Fees Expense
Administrative service expenses
Capital Commitments [Line Items]
Capital commitments.
Ultra Clean Holdco LLC [Member]
Ultra clean holdco llc.
Ultra Clean Holdco LLC
Measurement Input, EBITDA Multiple [Member]
TEV/EBITDA
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net Expenses
Household Products.
Household Products [Member]
Household Products
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized gains
Net realized gains (losses)
Net realized (gain) loss on investments
Non-controlled/non-affiliated investments
Interest Income, Operating, Paid in Cash
Interest income
Interest income (excluding Payment-in-kind ("PIK") interest income)
Guideline Public Company
Valuation Technique, Price of Comparable Business [Member]
Debt Disclosure [Abstract]
Encore Fire Protection [Member]
Encore fire protection.
Encore Fire Protection
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Total net increase (decrease)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases, including capitalized PIK
Assets Acquired by Affiliate Before December 20, 2018
Assets Acquired by Affiliate Before December Twenty Two Thousand and Eighteen [Member]
Assets acquired by affiliate before december twenty two thousand and eighteen.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Household Durables
Household Durables [Member]
Household Durables.
Capital Share Activity
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Current Fiscal Year End Date
LSG
L S G [Member]
LSG.
Offsetting Assets and Liabilities [Policy Text Block]
Offsetting assets and liabilities.
Offsetting Assets and Liabilities
Sales and repayment of investments on trade date basis.
Sales and Repayment of Investments on Trade Date Basis
Sales and repayment of investments on trade date basis
Sales and repayment of investments on trade date basis
AGDATA [Member]
AGDATA.
AGDATA
Document Quarterly Report
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Investments Goldman Sachs Financial Square Government Fund, Institutional Principal Amount
Investments Goldman sachs financial square government fund, institutional principal amount.
Organizational and offering costs period
Organizational and Offering Costs Period
Organizational and offering costs period.
Entity Address, State or Province
Investment Income, Net, Amortization of Discount and Premium
Investment Income, Net, Amortization of Discount and Premium, Total
Net accretion of discount and amortization of premium
Distribution Payable
Distributions payable
Investment Company, Investment Income (Loss) Ratio
Annualized ratio of net investment income to average net assets
Investment Interest Rate on Loans Percentage
Investment interest rate on loans percentage.
Interest rate
Total Commitments
Total commitments.
Total Commitments [Member]
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
Geographical [Axis]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Decrease (increase) in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Other General and Administrative Expense
Other general and administrative expenses
Fair Value, Net Asset (Liability), Cost
Fair Value, Net Asset (Liability), Cost.
Total Investments, Cost
Financing costs paid and deferred
Payments Of Financing Costs And Deferred Cost
Payments of financing costs and deferred cost.
Subsequent Event [Member]
Subsequent Event
TVG Orion Blocker, Inc.
TVG Orion Blocker Inc [Member]
Tvg orion blocker inc.
Asset Transfer Agreement
Asset Transfer Agreement [Member]
Asset transfer agreement.
Asset coverage
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Interest Expense, Operating, Total
Interest Expense, Operating
Interest and other debt expenses
Health Care Equipment & Supplies.
Health Care Equipment & Supplies [Member]
Health Care Equipment & Supplies
Net of deferred financing costs and unamortized original issue discount
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Midwest vision partners management, LLC.
Midwest Vision Partners Management L L C [Member]
Midwest Vision Partners Management, LLC
F&M Buyer LLC
F&M Buyer LLC [Member]
F&M Buyer LLC.
Kauffman Intermediate, LLC.
Kauffman Intermediate L L C [Member]
Kauffman Intermediate, LLC
AMI Buyer, Inc. [Member]
AMI buyer, inc.
AMI Buyer, Inc.
Investment, Interest Rate, Paid in Kind
Interest Rate, Paid in Kind
Co-investment holdings.
Co Investment Holdings [Member]
Co-Investment Holdings
TS Investors, LLC [Member]
TS Investors, LLC.
TS Investors, LLC
Capital Share Transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Derivative Liability, Notional Amount
Notional amount to be purchased
Six months euro interbank offered rate EURIBOR.
Six Months Euro Interbank Offered Rate E U R I B O R [Member]
6 months EURIBOR
Aspen Aerogels, Inc.
Aspen Aerogels, Inc. [Member]
Aspen aerogels, inc..
Related Party Transaction [Axis]
Unfunded commitments measured at fair value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Unrealized depreciation on foreign currency forward contracts
Derivative Liability
Derivative Liability, Total
Investment, Issuer Name [Domain]
Ora LLC [Member]
Ora LLC.
Ora LLC
Cash and Cash Equivalents [Domain]
Unsecured Debt [Member]
Unsecured Debt
Justin's LLC
Justin's LLC [Member]
Justin's LLC.
Trading Companies And Distributors [Member]
Trading Companies & Distributors.
Trading Companies & Distributors
AP Leaf Secured Credit Facility
A P Leaf Secured Credit Facility [Member]
AP leaf secured credit facility.
O2026 Q3 Dividends
O2026 Q3 Dividends [Member]
O2026 Q3 Dividends.
Vixxo Corporation [Member]
Vixxo corporation.
Vixxo Corporation
Minimum [Member]
Minimum
Schedule of foreign-denominated debt outstanding.
Schedule of Foreign-denominated Debt Outstanding [Table Text Block]
Schedule of Foreign-denominated Debt Outstanding
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Gross Reductions
Adjustments due to investments exited or written off.
Adjustments Due To Investments Exited Or Written Off
Adjustments due to investments exited or written off
Cash and Cash Equivalent, Held in Foreign Currency
Foreign currencies (cost $408 and $711, respectively)
Fair Value, Inputs, Level 3 [Member]
Level 3
Net realized and change in unrealized gains (losses)
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gains, per share
Pre-incentive fee net investment income returns per annum percentage on net asset value.
Pre-Incentive Fee Net Investment Income Returns Per Annum Percentage On Net Asset Value
Pre-incentive fee net investment income returns per annum percentage on net asset value.
Unrealized Gain (Loss) on Investments
Net unrealized gains (losses) on Investments
Net change in unrealized (gains) losses on investments
Net change in unrealized gains (losses)
Non-controlled/non-affiliated investments
Related Party Transactions [Abstract]
Percentage of service fee from aggregate face value of asset
Percentage of Service Fee from Aggregate Face Value of Asset
Percentage of service fee from aggregate face value of asset.
Go car wash management corp.
Go Car Wash Management Corp [Member]
Go Car Wash Management Corp.
Other Income
Other income
LAV Gear Holdings, Inc
LAV Gear Holdings Inc [Member]
Lav gear holdings inc.
KL Charlie Acquisition Company.
K L Charlie Acquisition Company [Member]
KL Charlie Acquisition Company
Commitments and contingencies (Note 7)
AAMP Global Holdings Inc And Universal Air Conditioner [Member]
Aamp global holdings inc and universal air conditioner.
AAMP Global Holdings Inc And Universal Air Conditioner
Foreign currency forward contracts gain (loss), realized.
Foreign Currency Forward Contracts Gain (Loss), Realized
Foreign currency forward contracts
Debt Instrument, Basis Spread on Variable Rate
Debt instrument, spread on variable rate
Forecast [Member]
Forecast
Rapid Express Car Wash, LLC [Member]
Rapid Express Car Wash, LLC.
Rapid Express Car Wash, LLC
Open Forward Foreign Currency Contract, Identifier [Axis]
Foreign currencies
Cash held in foreign currency at cost.
Cash Held In Foreign Currency At Cost
Technology hardware storage and peripherals.
Technology Hardware Storage And Peripherals [Member]
Technology Hardware, Storage & Peripherals
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of foreign exchange rate changes on cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
TCW Midco LLC
TCW Midco LLC [Member]
TCW midco llc.
Havis, Inc.
Havis, Inc. [Member]
Havis, Inc.
PrimeFlight Acquisition, LLC And SEKO Global Logistics Network, LLC [Member]
Primeflight acquisition, llc and SEKO global logistics network, llc.
PrimeFlight Acquisition, LLC and SEKO Global Logistics Network, LLC
Valuation, Cost Approach [Member]
Cost Approach
Loss Contingencies [Table]
Restricted securities fair value
Restricted Investments, at Fair Value
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic, Total
Performance-based incentive fees waived
Performance Based Incentive Fees Waived
Performance based incentive fees waived.
Scenario [Axis]
Wireless Telecommunication Services
Wireless Telecommunication Services [Member]
Wireless telecommunication services.
Measurement input comparable multiple.
Measurement Input Comparable Multiple [Member]
Comparable Multiple
Management fee waive percentage
Management Fee Waive Percentage
Management fee waive percentage.
Investment, Interest Rate, Floor
Interest Rate, Floor
DecisionHR [Member]
DecisionHR Member.
DecisionHR
Segment Reporting, Expense Information Used by CODM, Description
Legacy.com [Member]
Legacy.com.
Legacy.com
Interest Payable
Interest payable
Health Management Associates Superholdings, Inc.
Health Management Associates Superholdings Inc [Member]
Health management associates superholdings, Inc.
Subsequent Events [Text Block]
Subsequent Events
Long-Term Debt
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount
Carrying Value
Debt (net of deferred financing costs and unamortized original issue discount of $6,253 and $7,095 as of June 30, 2026 and December 31,2025, respectively
Related Party Agreements and Transactions
Related Party Transactions Disclosure [Text Block]
HALO Buyer, Inc
HALO Buyer Inc [Member]
Halo buyer inc.
Variable Rate [Domain]
Net Assets
Equity, Attributable to Parent
Equity, Attributable to Parent, Ending Balance
Equity, Attributable to Parent, Beginning Balance
Net assets at end of period
Tranzonic [Member]
Tranzonic.
Tranzonic
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Annualized ratio of operating expenses to average net assets
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets
Investment company annualized ratio of operating expenses to average net assets.
Standby Letters of Credit Issued and Outstanding [Member]
Standby letters of credit issued and outstanding.
Standby Letters Of Credit Issued And Outstanding [Member]
Foreign denominated original principal amount outstanding.
Foreign Denominated Original Principal Amount Outstanding
Original Principal Amount
Elida Beauty [Member]
Elida Beauty
Elida Beauty
Valuation Approach and Technique [Domain]
Electronic Equipment, Instruments And Components [Member]
Electronic equipment, instruments and components.
Electronic Equipment, Instruments & Compone
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Reset Date
Foreign denominated debt reset date.
Foreign Denominated Debt Reset Date
Incentive Fee Payable
Performance-based incentive fees payable
Incentive Fee Payable, Total
Megavolt Borrower LLC [Member]
Megavolt borrower, LLC.
Megavolt Borrower, LLC
Realized gains or losses, policy.
Realized Gains Or Losses Policy [Policy Text Block]
Realized Gains or Losses
Dividends Payable, Date Declared
Dividend declared date
Fair Value
Total Investments, Fair Value
Investment Owned, at Fair Value, Ending Balance
Investment Owned, at Fair Value, Beginning Balance
Investments at fair value
UNITED STATES
United States
Paid in kind balance.
Paid In Kind Balance
PIK balance at end of period
PIK balance at beginning of period
Debt Instrument, Name [Domain]
Measurement Input, Discount Rate [Member]
Discount Rate
Accrued Liabilities and Other Liabilities
Other liabilities and accrued expenses
Energy equipment & services.
Energy Equipment & Services [Member]
Energy Equipment & Services
Average debt per share
Investment Company Average Debt Per Share
Investment company average debt per share.
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
SPV Financing Facilities [Member]
Senior secured facility and SPV financing facilities one.
Senior Secured Facility And SPV Financing Facilities One Member
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Decrease (increase) in other assets
Decrease (increase) in other assets
Foreign denominated principal amount outstanding.
Foreign Denominated Principal Amount Outstanding
Principal Amount Outstanding
Credit Facility [Axis]
Equity Method Investment, Ownership Percentage
Investment owned, percent of fair value
Schedule of Investments [Line Items]
Management fee annual rate percentage.
Management Fee Annual Rate Percentage
Management fee annual rate percentage
Affiliate transferred secured, floating rate, middle market term loans
Acquisition, Consideration Transferred, Market Term Loan
Acquisition, consideration transferred, market term loan.
Health Care Technology.
Health Care Technology [Member]
Health Care Technology
Lexitas [Member]
Lexitas.
Lexitas
Related and Nonrelated Parties [Axis]
Average debt outstanding
Line of Credit Facility, Average Outstanding Amount
Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods [Member]
Textiles, Apparel & Luxury Goods
Accounting Standards Update [Extensible Enumeration]
VikingCloud
VikingCloud [Member]
VikingCloud.
MSI Express, Inc.
MSI Express, Inc. [Member]
MSI Express, Inc.
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Beaufort [Member]
Beaufort.
Beaufort
Weighted average annualized interest cost
Long-Term Debt, Weighted Average Interest Rate, over Time
Number of Reportable Segments
Number of reporting unit
Credit Facility [Domain]
Europe [Member]
Europe
Accrued administrative services expense payable
Administrative Fee Payable
Outstanding debt obligations
Long-Term Debt, Gross
Traffic Management Solutions [Member]
Traffic management solutions.
Traffic Management Solutions
Fair Value, Net Asset (Liability)
Fair Value, Net Asset (Liability), Total
Total Investments at Fair Value
Funded capital commitments converted into common shares
Funded Capital Commitments Converted Into Common Shares
Funded capital commitments converted into common shares.
Percentage of organization and offering costs
Percentage of Organization And Offering Costs
Percentage of organization and offering costs.
Pledging Purpose [Domain]
Measurement Input Type [Domain]
Acquisition Date
Investment, Acquisition Date
Cost
Investment cost
Total Investments before Foreign Currency Forward Contracts
Unfunded delayed draw loan commitments.
Unfunded Delayed Draw Loan Commitments [Member]
Unfunded Delayed Draw Loan Commitments
Unfunded Delayed Draw Loan Commitments (Including Commitments with Performance thresholds Not Met) [Member]
Best Trash
Best Trash [Member]
Best trash.
Net change in unrealized gains (losses).
Net Change In Unrealized Gains Losses [Abstract]
Net change in unrealized gains (losses)
Transportation infrastructure.
Transportation Infrastructure [Member]
Transportation Infrastructure
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash interest paid
Statistical Measurement [Domain]
Brush Group Bidco Limited
Brush Group Bidco Limited [Member]
Brush group bidco limited.
Document Period End Date
Chemicals.
Chemicals [Member]
Chemicals
ACP Packaging [Member]
ACP Packaging.
ACP Packaging
Investment Owned At Cost Before Fair Value
Investment owned at cost before fair value.
Fair Value Hierarchy and NAV [Domain]
McNichols Company
McNichols Company [Member]
McNichols Company Member.
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets
Percentage Threshold of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets.
Percentage on investments on non-accrual at fair value
Percentage on Investments On Non-Accrual at Fair Value
Percentage on investments on non-accrual at fair value.
Investment, Issuer Affiliation [Axis]
Relevant Industrial, LLC
Relevant Industrial, LLC [Member]
Relevant industrial llc.
Annualized ratio of interest and other debt expenses to average net assets
Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets
Investment company annualized ratio of interest and other debt expenses to average net assets.
Fair Value Net Asset
Fair value net asset.
Total Investments at Fair Value
Statement of Financial Position [Abstract]
Loss Contingency Nature [Axis]
Walters Wedding Estates [Member]
Walters Wedding Estates
Walters Wedding Estates
Loss Contingency, Nature [Domain]
Construction & engineering.
Construction & Engineering [Member]
Construction & Engineering
North Highland Company LLC [Member]
North highland company llc.
North Highland Company LLC
Minimum capital gain distribution percentage.
Minimum Capital Gain Distribution Percentage
Minimum capital gains distribution percentage
Merative
Merative [Member]
Merative.
Professional services.
Professional Services [Member]
Professional Services
Summary of Capital Commitments, Pursuant to Subscription Agreements, and Contributions from Its Stockholders
Summary of Capital Commitments, pursuant to Subscription Agreements, and Contributions from its Stockholders [Table Text Block]
Summary of capital commitments, pursuant to subscription agreements, and contributions from its stockholders.
Liabilities
Total liabilities
Investment Owned At Cost And Cash Equivalents, Carrying Value
Investment Owned At Cost And Cash Equivalents, Carrying Value
Total Investments after Cash Equivalents, Cost
Accelevation [Member]
Accelevation
Accelevation
Reimbursement Cost Related to Waiver
Reimbursement cost related to Waiver.
Reimbursement Cost Realted to Waiver
Catch up pre-incentive fee net investment income returns per annum percentage on net asset value.
Catch Up Pre-Incentive Fee Net Investment Income Returns Per Annum Percentage On Net Asset Value
Catch up pre-incentive fee net investment income returns per annum percentage on net asset valu
Derivative Asset, Type [Extensible Enumeration]
Distributors.
Distributors [Member]
Distributors
Investment company asset coverage per unit.
Investment Company Asset Coverage Per Unit
Asset coverage per unit
Percentage of Capital Commitments Funded
Investment Company, Contributed Capital to Committed Capital Ratio
Technology Hardware, Storage & Peripherals [Member]
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals
Team Car Wash [Member]
Team Car Wash
Team Car Wash
All Currencies [Domain]
Incentive Fees from Capital Gains
Incentive fees from capital gains.
Incentive fees from capital gains
Unfunded Revolver Obligations and Bridge Loan Commitments [Member]
Unfunded revolver obligations and bridge loan commitments.
Unfunded Revolver Obligations And Bridge Loan Commitments [Member]
GC Waves [Member]
GC waves.
GC Waves
Minimum ordinary income distribution percentage.
Minimum Ordinary Income Distribution Percentage
Minimum ordinary income distribution percentage
RHA Health Services,
R H A Health Services [Member]
R H A Health Services
RHA Health Services
Foreign Exchange Forward [Member]
Variable Rate [Axis]
Accelevation LLC [Member]
Accelevation LLC.
Accelevation, LLC
Maximum amount of debt outstanding
Line of Credit Facility, Maximum Amount Outstanding During Period
Investments US GOVT OPP CL OPGXX Cost
Investments US GOVT OPP CL OPGXX Cost
Entity File Number
Other Assets
Other Assets, Total
Other assets
Accounting Standards Update 2023-07 [Member]
Accounting Standards Update 2023-07
ASU 2023-07
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Derivative Instruments, Gain (Loss)
TeamLINX Buyer, LLC [Member]
TeamLINX buyer, llc .
TeamLINX Buyer, LLC
Incentive Fees from Capital Gains
Incentive Fees from Capital Gains [Member]
Incentive fees from capital gains.
DHX [Member]
DHX.
DHX
Measurement Input Type [Axis]
O 2024 M9 Dividends [Member]
O 2024 M9 dividends.
O 2024 M9 Dividends
EmpiRx EmpiRx Health LLC [Member]
EmpiRx empiRx health LLC.
EmpiRx EmpiRx Health LLC
Electrical equipment.
Electrical Equipment [Member]
Electrical Equipment
Investments [Domain]
Scenario [Domain]
Xanitos TopCo, LLC
Xanitos TopCo LLC [Member]
Xanitos TopCo LLC.
Number of Operating Segments
Number of operating segment
Three Months Euro Interbank Offered Rate E U R I B O R [Member]
Three months euro interbank offered rate e u r I b o r.
3 months EURIBOR
MacQueen Equipment, LLC [Member]
MacQueen Equipment, LLC.
MacQueen Equipment, LLC
Percentage of Owns of Portfolio Outstanding
Percentage of Owns of Portfolio Outstanding
Percentage of owns of portfolio outstanding
Suave [Member]
Suave
Suave
Standby Letters of Credit [Member]
Standby Letters of Credit Issued And Outstanding [Member]
Subsequent Event [Table]
Metz Culinary Management, LLC
Metz Culinary Management, LLC [Member]
Metz Culinary Management, LLC.
Entertainment [Member]
Entertainment
Drawn Commitments
Drawn commitments.
Drawn Commitment
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Bridge loan commitments.
Bridge Loan Commitments [Member]
Bridge Loan Commitments
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Investment Company, Dividend Distribution
Net Decrease in Net Assets Resulting from Distributions to Shareholders
Net Decrease in Net Assets Resulting from Distributions to Shareholders
Traffic Management Solutions LLC [Member]
Traffic management solutions llc member
Traffic Management Solutions, LLC
Schedule of Investments [Text Block]
Investments
Investments SQ GOVT INSTL FUND Fair Value
Investments SQ GOVT INSTL FUND Fair Value
Investment Company, Portfolio Turnover
Annualized portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
Decrease (increase) in receivable for investments sold
Investment, Type [Extensible Enumeration]
Investments Goldman Sachs Financial Square Government Institutional Fund Cost
Investments goldman sachs financial square government institutional fund cost.
Incentive fees waived.
Incentive Fees Waived
Incentive fees waived
Schedule of Composition of Investments
Investment Holdings, Schedule of Investments [Table Text Block]
Shares outstanding at beginning of period
Common shares, outstanding
Shares outstanding at end of period
Common shares outstanding
Shares Outstanding at End of Period
Declaration Date
Distribution Made to Limited Partner, Declaration Date
Measurement Input, Cost Approach [Member]
Measurement input, cost approach.
Cost Approach
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Expenses, policy.
Expenses Policy [Policy Text Block]
Expenses
Dividends [Domain]
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net realized gains (losses)
Net realized gains (losses)
Net realized (gains) losses on investments
Net realized (gains) losses on investments
Document Transition Report
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Walter's Wedding [Member]
Walter's wedding.
Walter's Wedding
Operating Expenses
Total expenses
Distinct holdings inc.
Distinct Holdings Inc
Distinct Holdings Inc [Member]
Management fee and incentive fee waive percentage
Management Fee and Incentive Fee Waive Percentage
Management fee and incentive fee waive percentage.
Valuation Technique, Discounted Cash Flow [Member]
Discounted Cash Flow
Schedule of Investments [Abstract]
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Unrealized Gain (Loss) on Derivatives
Foreign currency forward contracts
Statement of Cash Flows [Abstract]
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 on investments
Net change in unrealized (gains) losses on investments
Net change in unrealized losses (gains)
Net change in unrealized gains (losses)
Common stock, shares issued,Value
Proceeds from shares sold
Net proceeds from the issuance of common shares (Note 6)
Investment Company, Management Fee Waived
Investment Company, Management Fee Waived, Total
Management fees waived
Management fees waived
Equity [Text Block]
Net Assets
Senderra
Senderra [Member]
Senderra.
Oak Point Partners LLC
Oak Point Partners LLC [Member]
Oak point partners LLC.
Wellbeam Consumer Health Intermediate, LLC [Member]
Wellbeam consumer health intermediate, llc.
Wellbeam Consumer Health Intermediate, LLC
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value, Ending Balance
Fair value, Beginning balance
Net Increase (Decrease) in Net Assets Resulting from Operations
Net increase (decrease) in net assets resulting from operations
Investment interest dividend and other income.
Investment Interest Dividend And Other Income
Interest/ Dividend/ Other Income
Personal Products [Member]
Personal products.
Personal Products
Core Roofing [Member]
Core roofing member
Core Roofing
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Investment, Basis Spread, Variable Rate
Spread
Six months secured overnight financing rate SOFR overnight index swap rate.
Six Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
6 Months SOFR
Paper & Forest Products
Paper And Forest Products [Member]
Paper and forest products.
Amylu Borrower Sub, LLC [Member]
Amylu Borrower Sub, LLC.
Amylu Borrower Sub, LLC
Line of Credit Facility [Line Items]
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Realized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net realized (gains) losses on investments
Assets [Abstract]
Assets
Foreign Currency Forward Contracts Gain (Loss), Unrealized
Foreign currency forward contracts gain (loss), unrealized.
Foreign currency forward contracts
Uniguest [Member]
Uniguest.
Uniguest
Meristem Crop Performance
Meristem Crop Performance [Member]
Meristem Crop Performance
Schedule of Change in Capitalized PIK balance
Schedule of Change in Capitalized Paid in Kind (P I K) Balance [Table Text Block]
Schedule of change in capitalized paid in kind (PIK).
Document Fiscal Year Focus
Debt Instrument, Measurement Input
Quantitative Information on Unobservable input
Organization [Line Items]
Organization [Line Items]
Financial Services
Financial Services [Member]
Financial services.
Organization.
Organization [Table]
Funded Capital Commitments
Funded Capital Commitments, Value
Funded Capital Commitments, Value
Derivative, Contract End Date
Settlement Date
GAT
GAT [Member]
GAT.
Fair Value Net Asset, Cost
Fair value net asset, cost.
Total Investments at Cost
Investments State Street Institutional U.S. Government Money Market Fund Opportunity Fair Value
Investments state street institutional U.S. Government money market fund opportunity fair value.
Fair Value Measurement, Policy [Policy Text Block]
Fair Value Measurements
Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments Components [Member]
Electronic Equipment, Instruments Components Member.
Net Investment Income
Net investment income
Net Investment Income
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Amylu Foods [Member]
Amylu Foods.
Amylu Foods
Distribution of net investment income
Investment Company, Distribution to Shareholders, Per Share
Distribution of net investment income
Letters of credit expiration year
Letters of credit expiration year.
Letters of Credit Expiration Year
% of Net Assets
Investment Owned, Net Assets, Percentage
Derivative Instrument [Axis]
Carr and Duff, LLC
Carr and Duff, LLC [Member]
Carr and duff, llc.
Assets, Fair Value Disclosure
Assets Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Derivatives, Policy [Policy Text Block]
Derivative Instruments
Entertainment Sector [Member]
Entertainment
Electric utilities.
Electric Utilities [Member]
Electric Utilities
Debt instrument, interest rate upon event of default
Debt Instrument Interest Rate Upon Events Of Default
Debt instrument, interest rate upon events of default.
Debt obligations with fair value
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Orion Buyer, LLC
Orion Buyer, LLC [Member]
Orion buyer, llc.
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Payable for investments purchased
Payable, Investment, Purchase
Specialty retail.
Specialty Retail [Member]
Specialty Retail
Distribution Made to Limited Partner [Line Items]
Regis Corporation
Regis Corporation [Member]
Regis corporation.
Measurement input recent transaction.
Measurement Input Recent Transaction [Member]
Recent Transaction
Sterling overnight index.
Sterling Overnight Index Average [Member]
SONIA
Money Market Funds [Member]
Restricted Investments, Percent of Net Assets
Restricted securities percent of net assets
Related and Nonrelated Parties [Domain]
ePac Flexible Packaging
ePac Flexible Packaging [Member]
ePac flexible packaging.
WildBrain Ltd. [Member]
WildBrain Ltd.
WildBrain Ltd.
Investment Company, Distribution [Policy Text Block]
Dividends and Distributions
Premier Forge Group [Member]
Premier forge group.
Premier Forge Group
Management and performance-based incentive fees payable.
Management And Performance Based Incentive Fees Payable
Management and performance-based incentive fees payable
Debt Instrument, Redemption, Period [Domain]
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:
O 2025 M2 Dividends [Member]
O 2025 M2 dividends.
O 2025 M2 Dividends
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Uncertain tax positions
Chronicle Parent LLC [Member]
Chronicle Parent LLC.
Chronicle Parent LLC
O 2026 M2 Dividends
O2026 M2 Dividends [Member]
O2026 M2 Dividends.
Ideal tridon.
Ideal Tridon [Member]
Ideal Tridon
UNITED KINGDOM
United Kingdom
CSHC Buyerco, LLC
CSHC Buyerco LLC [Member]
Cshc buyerco LLC member.
IW Buyer LLC
IW Buyer LLC [Member]
IW Buyer LLC.
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized (gains) losses
Related Party Transaction [Table]
Debt Instrument, Redemption, Period Three [Member]
2030
Subsequent Event Type [Axis]
Summary of Common Shares Issued
Summary of Common Shares Issued [Table Text Block]
Summary of common shares issued.
Investment Company, Financial Highlights [Abstract]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Financing Activities
Entity Ex Transition Period
Performance-based incentive fees waived
Investment Company, Expense Offset Arrangement
Management and performance-based incentive fees waived
Kane Communications LLC [Member]
Kane Communications LLC.
Kane Communications LLC
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Per Share
Drawdown notices deliver period
Drawdown Notices Deliver Period
Drawdown notices deliver period.
Equity Components [Axis]
Second Lien Secured Debt
Second Lien Secured Debt [Member]
Second lien secured debt.
Equity Component [Domain]
Ultra Clean Newco [Member]
Ultra clean newco member
Ultra Clean Newco
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Acquisition of Capitalized Paid In Kind
Acquired capitalized PIK
Acquisition of capitalized paid in kind.
Truvant [Member]
Truvant.
Truvant
Management fees payable
Other Notes Payable
Other Notes Payable, Total
Business Combination [Axis]
Percentage of Assets Invested In Private US Companies
Percentage of assets invested in private US companies.
Percentage of assets invested in private US companies
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income, per share
Net investment income
Fair Value
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Net fair value
IronClad [Member]
IronClad.
IronClad
365RM HOLDCO
365RM HOLDCO [Member]
365rm holdco member.
PIK capitalized exited from investment sales, repayments, and restructurings
PIK Capitalized Exited From Investment Sales, Repayments, And Restructurings
Pik capitalized exited from investment sales, repayments, and restructurings.
Maximum [Member]
Maximum
Dividends Payable, Date to be Paid
Dividend payable date
Distribution Made to Limited Partner, Distribution Date
Payment Date
Statistical Measurement [Axis]
Investment company, financial commitment to investee, future amount including bridge loan and backstop commitments.
Investment Company, Financial Commitment to Investee, Future Amount Including Bridge Loan And Backstop Commitments
Total Unfunded Commitments
Unfunded revolver commitment
Increase (decrease) in other liabilities and accrued expenses
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Common Stock, Value, Issued
Common shares, $0.001 par value (Unlimited shares authorized; 17,142,542 shares issued and outstanding as of June 30, 2026 and 17,072,253 shares issued and outstanding as of December 31, 2025)
Lunar Buyer, LLC [Member]
Lunar buyer, llc.
Lunar Buyer, LLC
Line of Credit Facility, Expiration Date
Maturity date
Dividends [Axis]
IT Services.
IT Services [Member]
IT Services
Primeflight [Member]
Primeflight.
Primeflight
Consolidation, Policy [Policy Text Block]
Consolidation
Incentive Fees from Capital Gains Waived
Incentive fees from capital gains waived.
Incentive fees from capital gains waived
Foreign currency forward contracts fair market value
Foreign Currency Forward Contracts Fair Market Value
Foreign currency forward contracts fair market value.
Capital Commitments
Investment Company, Committed Capital
Gain (Loss) on Sale of Derivatives
Net realized gain (loss) on foreign currency forward contracts
Foreign currency forward contracts
Pre-incentive fee net investment income returns per quarter percentage on net asset value.
Pre-Incentive Fee Net Investment Income Returns Per Quarter Percentage On Net Asset Value
Pre-incentive fee net investment income returns per quarter percentage on net asset value
PMA.
PMA
PMA [Member]
Senior secured facility and SPV financing facilities.
Senior Secured Facility and SPV Financing Facilities Member
SPV Financing Facilities
Annualized ratio of total expenses to average net assets
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Annualized ratio of total expenses to average net assets
American Restoration
American Restoration [Member]
American restoration.
Related Party Transaction [Line Items]
Trillium Health Care Products
Trillium Health Care Products [Member]
Trillium Health Care Products.
Entity Registrant Name
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Interest and penalties accrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
O 2024 M12 Dividends [Member]
O 2024 M12 Dividends.
O 2024 M12 Dividends
Total Investments after Cash Equivalents, Fair Value
Investment Owned And Cash Equivalents, Fair Value
Investment owned and cash equivalents, fair value.
Ground transportation.
Ground Transportation [Member]
Ground Transportation
Flow Control Intermediate Holdings Two Point Zero LLC [Member]
Flow Control Intermediate Holdings 2.0, LLC.
Flow Control Intermediate Holdings 2.0, LLC
Subsequent Events [Abstract]
Real Estate Management And Development [Member]
Real estate management and development.
Real Estate Management & Development
American West
American West [Member]
American West.
Investments Goldman Sachs Financial Square Government Fund, Institutional Fair Value
Investments Goldman sachs financial square government fund, institutional fair value.
CQ Medical [Member]
Cq medical member.
CQ Medical
Proceeds
Proceeds from Issuance of Common Stock
Proceeds from issuance of common shares
Investment Company [Abstract]
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Agreement effective term.
Agreement Effective Term
Agreement effective term
Entity Common Stock, Shares Outstanding
Net increase (decrease) in net assets during the period
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) in net assets during the period
Capital markets.
Capital Markets [Member]
Capital Markets
Interest and Dividend Income, Operating, Paid in Kind
PIK interest capitalized
NAV per share
Total net asset value, per share
Net Asset Value Per Share
Net asset value at beginning of period
Net asset value at end of period
Distinct
Distinct [Member]
Distinct member
Assets
Total assets
Summary of average and maximum debt outstanding, interest and debt issuance cost.
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost [Table Text Block]
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost
Income Statement [Abstract]
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized gains (losses).
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gains (Losses)
Net change in unrealized gains (losses)
Investments US GOVT OPP CL OPGXX Fair Value
Investments US GOVT OPP CL OPGXX Fair Value.
Brush Group
Brush Group [Member]
Brush group.
Investments US GOVT OPP CL OPGXX Principal Amount
Investments US GOVT OPP CL OPGXX principal amount.
Debt Instrument, Redemption, Period One [Member]
2026
Legal expenses
Legal Fees
Protein for Pets [Member]
Protein for pets.
Protein for Pets
Weighted Average [Member]
Weighted Average
Agreement termination description.
Agreement Termination Description
Agreement termination description
Debt Instrument, Redemption, Period Four [Member]
2030
Stock Issued During Period, Shares, New Issues
Proceeds from shares sold, shares
Shares issued during the period (Note 6)
Cash Equivalents, Fair Value
Cash Equivalents At Fair Value
Cash equivalents at fair value.
Pai Middle Tier LLC [Member]
Pai middle tier, LLC.
Pai Middle Tier, LLC
City Area Code
O 2024 M11 Dividends [Member]
O 2024 M11 Dividends.
O 2024 M11 Dividends
Food Products.
Food Products [Member]
Food Products
O2026 M1 Dividends [Member]
O2026 M1 Dividends.
O 2026 M1 Dividends
Aerospace & defense.
Aerospace & Defense [Member]
Aerospace & Defense
First lien secured debt.
First Lien Secured Debt [Member]
First Lien Secured Debt
Investments SQ GOVT INSTL FUND Principal Amount
Investments SQ GOVT INSTL FUND Principal Amount
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]
MOP-CLOYES, Inc.Member
MOP-CLOYES, Inc.Member
MOP-CLOYES, Inc.
Purchases of investments on trade date basis.
Purchases Of Investments On Trade Date Basis
Purchases of investments on trade date basis
Foreign currency translations
Foreign Currency Transaction Gain Unrealized
Foreign currency transaction gain unrealized.
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Aggregate Principal Committed
Investment valuation process.
Investment Valuation Process [Policy Text Block]
Investment Valuation Process
Crumbl Enterprises LLC [Member]
Crumbl Enterprises LLC.
Crumbl
Reinvestment Of Distributions During The Period
Reinvestment of distributions during the period.
Reinvestment of distributions during the period
Total Commitment
Investment Company, Financial Support to Investee Contractually Required, Amount
Total Commitment
Sperry Acquisition, LLC [Member]
Sperry Acquisition, LLC.
Sperry Acquisition, LLC
Percentage on investments on non-accrual at amortized cost
Percentage on Investments On Non-Accrual at Amortized Cost
Percentage on investments on non-accrual at amortized cost.
Building products.
Building Products [Member]
Building Products
Common equity/partnership interests.
Common Equity/Partnership Interests [Member]
Common Equity/Partnership Interests
PAI Pharma
PAI Pharma [Member]
Pai pharma.
Letter of Credit [Member]
Letters of Credit
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Annualized amortized debt issuance cost
Percentage Of Annualized Amortized Debt Issuance Cost
Percentage of annualized amortized debt issuance cost.
Capital commitments exchange
Capital Commitments Exchange
Capital commitments exchange.
Amount
Distribution Made to Limited Partner, Cash Distributions Declared
Cash and cash equivalents at beginning of period
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 and Foreign Currencies at the End of Period
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Annualized ratio of total expenses to average net assets without voluntary fee waivers
Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers
Investment company annualized ratio of total expenses to average net assets excluding voluntary fee waivers.
Outstanding commitment
Letters of credit issued and outstanding
Undrawn Commitment
Club Champion LLC
Club Champion LLC [Member]
Club champion llc.
Cash and Cash Equivalents [Axis]
Veristat Group Inc.
Veristat Group Inc. [Member]
Veristat group Inc.
Pavement Preservation Acquisition, LLC [Member]
Pavement preservation acquisition, llc.
Pavement Preservation Acquisition, LLC
Team LINX, LLC [Member]
Team LINX, LLC
Team LINX, LLC
Automobile components.
Automobile Components [Member]
Automobile Components
Universal Air Conditioner [Member]
Universal air conditioner.
Universal Air Conditioner
Middle market investment companies, EBIDTA
Middle Market Investment Companies EBIDTA
Middle market investment companies EBIDTA.
Catch up portion adviser percentage.
Catch Up Portion Adviser Percentage
Catch up portion adviser percentage
Fair Value, Inputs, Level 1 [Member]
Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash Used in/Provided by Financing Activities
Net Cash (Used in)/Provided by Financing Activities
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses) on Level 3 investments still held
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Valuation technique recovery analysis.
Valuation Technique Recovery Analysis [Member]
Recovery Analysis
Management Fee Payable
Management fees payable
Insurance.
Insurance [Member]
Insurance
Multi-Utilities
Multi-Utilities [Member]
Multi-Utilities Member.
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in performance-based incentive fees payable
Increase (Decrease) in Incentive Fee Payable, Total
Investments, fair value
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Proceeds from sales and repayments of investments
Derivative Contract [Domain]
Entity Interactive Data Current
Real Estate Management & Development
Real Estate Management & Development [Member]
Real estate management & development.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Generator Buyer Inc [Member]
Generator Buyer, Inc.
Generator Buyer, Inc.
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Operating Activities
Investment Company, Distribution to Shareholders [Abstract]
Distributions to Shareholders
Metz Culinary
Metz Culinary [Member]
Metz culinary.
Insurance Sector [Member]
Insurance
Arcadia Solutions [Member]
Arcadia solutions.
Arcadia Solutions
Industrial Service Solutions
Industrial Service Solutions [Member]
Industrial service solutions.
Health Care Providers & Services.
Health Care Providers & Services [Member]
Health Care Providers & Services
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, Cost
Service fees
Service Fees
Service fees.
Cool Buyer, Inc. [Member]
Cool buyer, inc..
Cool Buyer, Inc.
Current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Entity Tax Identification Number
OmniMax International LLC [Member]
Omnimax international llc member
OmniMax International, LLC
Valuation technique recent transaction .
Valuation Technique Recent Transaction [Member]
Recent Transaction
Unfunded Revolver Commitment
Unfunded revolver commitment.
Unfunded revolver commitment
Investments State Street Institutional U.S. Government Money Market Fund Opportunity Principal Amount
Investments state street institutional U.S. Government money market fund opportunity principal amount.
DCM Services
DCM Services [Member]
Dcm services.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses)
Capital Commitments [Table]
Capital commitments.
Local Phone Number
Drawdown notice period
Drawdown Notice Period
Drawdown notice period.
Related Party Transaction [Domain]
Gross Investment Income, Operating
Total Investment Income
Total Investment Income
Investment company lettter of credit.
Investment Company Lettter of Credit
Letters of Credit
Percentage of federal excise tax on income where distribution requirements not met.
Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income
THLP CO. LLC
T H L P C O L L C [Member]
THLP CO. LLC
Unrealized Gain Loss On Affiliated Investments
Unrealized gain loss on affiliated investments.
Non-controlled/affiliated investments
O 2025 M1 Dividends [Member]
O 2025 M1 Dividends
O 2025 M1 Dividends
O 2025 M1 Dividends
Percentage of pre-incentive fee net investment income.
Percentage Of Pre Incentive Fee Net Investment Income
Percentage of pre-incentive fee net investment income
Accounting Policies [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Distributions reinvested, shares
Distributions reinvested
Interest Income, Operating, Paid in Kind
Payment-in-kind interest capitalized
PIK interest income
PIK income
TST Intermediate Holdings, LLC
TST Intermediate Holdings, LLC [Member]
TST intermediate holdings, llc.
Affiliate of the Adviser
Affiliated Entity [Member]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common shares, authorized
Entity Emerging Growth Company
Canadian overnight repo rate average C O R R A.
Restricted Securities [Member]
Restricted Securities [Member]
Canadian Overnight Repo Rate Average C O R R A [Member]