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
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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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75070 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) [Default]
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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 the Company's Portfolio at Cost and Fair Value by Investment Type and Industry
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Geographic Region
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995455 - Disclosure - Organization
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995465 - Disclosure - Significant Accounting Policies
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995475 - Disclosure - Agreements and Related Party Transactions
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995485 - Disclosure - Earnings Per Share
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995495 - Disclosure - Investments
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995505 - Disclosure - Debt
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995515 - Disclosure - Net Assets
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995525 - Disclosure - Commitments and Contingencies
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995535 - Disclosure - Income Taxes
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995545 - Disclosure - Financial Highlights
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995555 - Disclosure - Senior Securities Table
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995565 - Disclosure - Merger and Acquisition Activity
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995575 - Disclosure - Subsequent Events
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995585 - Disclosure - Significant Accounting Policies (Policies)
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995595 - Disclosure - Earnings Per Share (Tables)
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995605 - Disclosure - Investments (Tables)
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995615 - Disclosure - Debt (Tables)
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995625 - Disclosure - Net Assets (Tables)
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995635 - Disclosure - Income Taxes (Tables)
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995645 - Disclosure - Commitments and Contingencies (Tables)
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995655 - Disclosure - Financial Highlights (Tables)
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995665 - Disclosure - Senior Securities Table (Tables)
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995675 - Disclosure - Organization - Additional Information (Details)
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995685 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995695 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995705 - Disclosure - Investments - Schedule of Fair Value Disaggregated into the Three Levels of Fair Value Hierarchy (Details)
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995715 - Disclosure - Investments - Schedule of Changes in Fair Value of Investments (Details)
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995725 - Disclosure - Investments - Schedule of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Details)
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995735 - Disclosure - Investments - Additional Information (Details)
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995745 - Disclosure - Investments - Schedule of Change In Capitalized PIK Balance (Details)
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995755 - Disclosure - Debt - Additional Information (Details)
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995765 - Disclosure - Debt - Schedule of Outstanding Debt Obligations (Details)
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995775 - Disclosure - Debt - Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost (Details)
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995785 - Disclosure - Debt - Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost (Parenthetical) (Details)
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995795 - Disclosure - Debt - Summary of Component of Interest Expense (Details)
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995805 - Disclosure - Net Assets - Additional Information (Details)
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995815 - Disclosure - Net Assets - Schedule of Common Shares Issuance (Details)
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995825 - Disclosure - Net Assets - Schedule of Capital Commitments (Details)
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995835 - Disclosure - Net Assets - Schedule of Declared Distribution (Details)
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995845 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Details)
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995855 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details)
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995865 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995875 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995885 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995895 - Disclosure - Senior Securities Table - Schedule of Senior Securities (Details)
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Related Party Transaction [Table]
One Month CORRA Interest Rate [Member]
One Month CORRA Interest Rate [Member]
1 Month CORRA
Summary of Tax Character of Distributions Paid to Stockholders
Summary Of Tax Character Of Distributions Paid To Stockholders [Table Text Block]
Summary of tax character of distributions paid to stockholders.
Debt Secured Unsecured And Other Maturity Period
Debt secured unsecured and other maturity period.
Debt secured unsecured and other maturity period
PIK balance at beginning of period
Paid In Kind Investment
Paid in kind investment.
PIK balance at end of period
Elk Bidco Inc [Member]
Elk bidco inc.
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Dividend income
Debt Disclosure [Text Block]
Debt
Yucca Growth Infrastructure LLC [Member]
Yucca growth infrastructure, LLC.
Yucca Growth Infrastructure, LLC [Member]
Tivity Health [Member]
Tivity Health.
Tivity Health
Commitments and Contingencies
Commitments and contingencies (Note 7)
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
Net realized losses (gains)
Industry Sector [Axis]
Stock Repurchased During Period, Shares
Shares extinguished during the period
Minimum [Member]
Minimum
Co Investment Holdings [Member]
Co Investment Holdings.
Co Investment Holdings
Debt Instrument, Interest Rate, Effective Percentage
Effective percentage rate
Poly-Wood LLC [Member]
Poly-wood LLC.
Investment, Name [Axis]
Percentage of Total Investments at Fair Value
Percentage of total investments at fair value.
Percentage of Total Investments (at Fair Value)
Insurance [Member]
Insurance [Member]
Insurance
CT Technologies Intermediate Holdings Topco Inc [Member]
CT Technologies Intermediate Holdings (Topco), Inc.
CT Technologies Intermediate Holdings (Topco), Inc. [Member]
Polywood [Member]
Polywood.
Polywood
Apollo Capital Management, L.P. [Member]
Apollo Capital Management, L.P.
Apollo Capital Management, L.P.
Common Stock, Shares, Issued
Common stock, shares issued
Number of Common Shares Issued
Jensen Hughes
Jensen Hughes [Member]
Jensen hughes.
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]
Debt Instrument, Face Amount
Carrying Value
Counterparty Name [Domain]
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 [Table Text Block]
Increase (Decrease) in Professional Fee Payable
Increase (decrease) in professional fees payable
Increase (decrease) in professional fees payable
Payments of debt
Repayments of Debt
Related Party Transaction [Line Items]
AOP II Jasmine Credit Facility [Member]
AOP II Jasmine Credit Facility [Member]
Aop II jasmine credit facility.
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
Organization And Offering Costs Amortized
Organization and offering costs amortized.
Organization and offering costs amortized
Reorganization Agreement [Member]
Reorganization agreement.
Reorganization Agreement
Senior Debt Facilities
Senior debt facilities.
Total Amount Outstanding
Zeus Company LLC [Member]
Zeus Company LLC.
Line of Credit Facility, Maximum Borrowing Capacity
Total Aggregate Principal Amount Committed
Maximum principal amount
Percentage Of Cumulative Pre Incentive Fee Net Return
Percentage of cumulative pre incentive fee net return.
Percentage of cumulative pre-Incentive fee net return
Incentive Fee Payable, Income-Based
Performance-based incentive fees payable
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.
Runway Bidco LLC [Member]
Runway bidco LLC.
Health Care Technology [Member]
Health Care Technology [Member]
Health Care Technology
Decrease (increase) in due from counterparties
Decrease (increase) in due from counterparties
Decrease (Increase) In Due From Counterparties
Decrease (increase) in due from counterparties.
Partners' Capital Account, Net Assets [Abstract]
Partners' capital account, net assets.
Net Assets
G2CI
G2CI [Member]
G2CI.
Creek parent inc.
Creek Parent Inc [Member]
% of Capital Commitments Funded
Investment Company, Contributed Capital to Committed Capital Ratio
Maturity Date
Investment Maturity Date
Schedule of Long-Term Debt Instruments [Table]
Valor Two [Member]
Valor Two.
Valor Two
Encore [Member]
Encore.
Encore
Incentive Fee on Capital Gains [Member]
Incentive fee on capital gains.
Incentive Fee on Capital Gains
Income Statement [Abstract]
Management Fee Annual Rate Percentage
Management fee annual rate percentage.
Management fee annual rate percentage
Net change in unrealized gains (losses) [Abstract]
Net change in unrealized gains (losses) [Abstract]
Net change in unrealized gains (losses):
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Related and Nonrelated Parties [Domain]
Document Period End Date
Financial Services [Member]
Financial Services [Member]
Financial Services
Debt Instrument [Line Items]
Shares
Investment Owned, Balance, Shares
Agreement expiration date
Agreement Expiration Date
Agreement expiration date.
Clearwater Analytics Holdings Inc [Member]
Clearwater analytics holdings inc.
Clearwater Analytics Holdings Inc
Invited, Inc. [Member]
Invited, Inc..
Schedule of Capital Commitments
Investment Company Capital Commitments [Table Text Block]
Investment company 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]
Distributions Amount
Dividends Payable
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translations
Dividends [Domain]
MRO Holdings
MRO Holdings [Member]
MRO Holdings.
Investments [Domain]
Debt Instrument, Interest Rate, Stated Percentage
Stated percentage rate
Percentage of Owns of Portfolio Outstanding
Percentage of owns of portfolio outstanding.
Percentage of owns of portfolio outstanding
Organization and offering costs incurred
Organization And Offering Costs Incurred
Organization and offering costs incurred.
Required assets coverage percentage
Required Assets Coverage Ratio Percentage
Required assets coverage ratio percentage.
Assets
Total Assets
Title of 12(b) Security
Loss Contingency, Nature [Domain]
Administration fees payable
Administrative Fee Payable
Wealth Enhancement Group
Wealth Enhancement Group [Member]
Wealth enhancement group.
Advisory Agreement Additional Renewal Term
Advisory agreement additional renewal term.
Advisory agreement additional renewal period
Realized Investment Gains (Losses) [Abstract]
Net realized gains (losses):
Investment Valuation Process [Policy Text Block]
Investment valuation process.
Investment Valuation Process
Derivative, Notional Amount
Derivative contracts
Curia Global, Inc. [Member]
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]
Variable Rate [Axis]
Cash interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Investment Company, Capital Share Transaction, Increase (Decrease)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions
Paid In Kind Interest Capitalized
Paid in kind interest capitalized.
PIK interest capitalized
Non Controlled Non Affiliated Investments [Member]
Non controlled non affiliated investments.
Non-Controlled, Non-Affiliated Investments
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Cash and Cash Equivalents [Domain]
Interest Expense, Operating
Total interest expense
Interest and other debt expenses
Organization And Offering Costs Recognized
Organization and offering costs recognized.
Organization and offering costs recognized
Communications Equipment [Member]
Communications Equipment [Member]
Communications Equipment
Increase (decrease) in payable for investments on participation - proceeds
Increase (Decrease) In Payable For Investments On Participation Proceeds
Increase (decrease) in payable for investments on participation proceeds.
Consumer Finance
Consumer Finance [Member]
Consumer Finance [Member]
Valuation Technique Yield Analysis [Member]
Valuation Technique Yield Analysis.
Yield Analysis
Valor Three [Member]
Valor Three.
Valor Three
Fire Flow Intermediate Corporation [Member]
Fire flow intermediate corporation member.
Total Net Assets
Equity, Attributable to Parent
Equity, Attributable to Parent, Ending Balance
Equity, Attributable to Parent, Beginning Balance
Net assets at end of period
Increase (decrease) in interest payable
Increase (Decrease) in Interest Payable, Net
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
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 value.
Non-Controlled, Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Income Taxes
Income Tax Disclosure [Text Block]
Management fees payable
Management Fee Payable
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gains (losses)
Net realized gains (losses)
Enverus
Enverus [Member]
Enverus.
Earnings Per Share [Text Block]
Earnings Per Share
Weighted Average
Weighted Average [Member]
Investment Owned, Balance, Principal Amount
Par
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Thg Acquisition LLC [Member]
Thg Acquisition, LLC
Schedule Of Common Shares Issuance [Table Text Block]
Schedule of common shares issuance.
Schedule of Common Shares Issuance
Long-Term Debt
Total Debt Obligations, net of Deferred Financing Cost
Debt outstanding
Debt (net of deferred financing costs of $3,802 and $4,549 at June 30, 2026 and December 31, 2025, respectively)
Credit Facility [Axis]
AOP II Maple Credit Facility [Member]
Aop II maple credit facility.
AOP II Maple Credit Facility [Member]
Stock, Class of Stock [Table]
Chemicals [Member]
Chemicals.
Chemicals
Organizational costs incurred
Organizational Costs Incurred
Organizational costs incurred.
Senior Securities [Line Items]
Senior Securities
Loss Contingency Nature [Axis]
Valuation of Other Financial Assets and Financial Liabilities
Valuation Of Other Financial Assets And Financial Liabilities [Policy Text Block]
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
Senior Notes [Abstract]
Statistical Measurement [Axis]
Increase (Decrease) In Accrued Organizational Fees
Increase (decrease) in accrued organizational fees.
Increase (decrease) in accrued organizational costs
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
Investment Company, Equity Security, Contractual Sale Restriction, Remaining Period
Investments remaining maturity period
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]
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; 32,067,124 and 28,033,075 shares issued and outstanding, respectively)
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Computation of Earnings (Loss) Per Share (EPS)
Business Description and Basis of Presentation [Text Block]
Organization
Increased additional percentage
Debt Instrument, Interest Rate, Increase (Decrease)
LHS Borrower LLC [Member]
LHS borrower llc.
Liabilities
Total Liabilities
Safe-Guard.
Safe-Guard
Safe-Guard [Member]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Deferred Financing Costs
Common Equity [Member]
Common Equity
Common Equity
Fifth Amendment to Loan and Servicing Agreement
Fifth Amendment To Loan And Servicing Agreement [Member]
Fifth amendment to loan and servicing agreement.
Investment Company Funded Commitments
Investment company funded commitments.
Less: Funded Commitments
Decrease (increase) in receivable for investments sold
Increase (Decrease) in Receivable for Investment Sold
Accumulated distributed earnings (losses)
Accumulated under-distributed (over-distributed) earnings
Total accumulated under-distributed (over-distributed) earnings
Accumulated under-distributed (over-distributed) earnings
Percentage Of Pre Incentive Fee Net Investment Income
Percentage of pre incentive fee net investment income.
Percentage of pre-incentive fee net investment income
Level 3
Fair Value, Inputs, Level 3 [Member]
Cash and Cash Equivalents, Fair Value Disclosure
Total Cash Equivalents, Fair Value
R.R. Donnelley [Member]
R.R. Donnelley.
R.R. Donnelley
Eagle Railcar [Member]
Eagle Railcar.
Eagle Railcar
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases, including capitalized PIK
3 Months SOFR
Three Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Three Months Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
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
Service Logic [Member]
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
Bridge Loan Commitments
Bridge loan commitments.
Bridge loan commitments
Stock Issued During Period, Shares, New Issues
Shares issued
Shares issued during the period
Edition Holdings, Inc. [Member]
Edition Holdings, Inc.
Investment Company, Investment Income (Loss) Ratio
Annualized ratio of net investment income to average net assets
Debt Instrument, Unused Borrowing Capacity, Fee
Facility unused fees
Variable Rate [Domain]
ISC
ISC [Member]
ISC.
Vensure Employer Services Inc [Member]
Vensure employer services inc.
Triumph [Member]
Triumph.
Triumph
BDO USA
BDO USA [Member]
BDO USA.
Valor One [Member]
Valor One.
Valor One
Related Party Transactions [Abstract]
Realized Gains Or Losses [Policy Text Block]
Realized gains or losses.
Realized Gains or Losses
Valuation Technique Asset Recoverability [Member]
Valuation technique asset recoverability.
Asset Recoverability
Incentive Fee Based On Cumulative Net Realized Gains [Member]
Incentive fee based on cumulative net realized gains member.
Incentive Fee Based On Cumulative Net Realized Gains
Agreement Termination Description
Agreement termination description.
Agreement termination description
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Subsequent Events
Subsequent Events [Text Block]
Gannett Holdings LLC [Member]
Gannett holdings LLC.
Gannett
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Other Income
Other income
Other General and Administrative Expense
Other general and administrative expenses
Cost
Measurement Input Cost [Member]
Measurement Input Cost
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.
Interest Income, Operating, Paid in Kind
PIK interest income
PIK interest income
Deferred Financing Costs And Debt Issuance Costs [Policy Text Block]
Deferred financing costs and debt issuance costs.
Deferred Financing Costs and Debt Issuance Costs
Reporting unit
Goodwill, Reporting Unit, Number
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
% of Net Assets
Percentage of Total Investments (at Fair Value)
Investment holdings percentage
Debt Securities, Available-for-Sale
Debt Securities, Available-for-Sale, Total
Debt securities, Fair value
Chartwell Cumming Holding Corp
Chartwell Cumming Holding Corp [Member]
Chartwell cumming holding corp.
Cambrex Corp [Member]
Cambrex corp.
Vantive
Vantive [Member]
Vantive.
Organizational Cost, Expense
Organizational fees
Adjustments due to investments exited or written off
Adjustment To Paid In Kind Income
Adjustment to paid in kind income.
Spread
Investment, Basis Spread, Variable Rate
Interest rate
Protein For Pets Opco, LLC [Member]
Protein For Pets Opco, LLC
Accrued Organizational Costs
Accrued organizational costs.
Accrued organizational costs
Entity Voluntary Filers
Entity Voluntary Filers
Document Fiscal Period Focus
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales
Sales
Asset Coverage Per Unit
Asset coverage per unit
Asset Coverage Per Unit
Aerospace And Defense [Member]
Aerospace & defense.
Aerospace & Defense
Three Month CORRA Interest Rate [Member]
Three Month CORRA Interest Rate.
3 Month CORRA
Percentage of non-qualifying assets
Percentage Of Non Qualifying Assets Representing Company Assets
Percentage of non qualifying assets representing company assets.
Arcwood Environmental, Inc. [Member]
Arcwood Environmental, Inc.
Building Products
Building Products [Member]
Building Products [Member]
CANADA
Canada
Zeus [Member]
Zeus.
Zeus
Decrease (increase) in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Long Term Debt Maximum Amount Outstanding During Period
Long term debt maximum amount outstanding during period.
Maximum amount of debt outstanding
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Interest and Dividend Income, Operating [Abstract]
Investment Income
Databricks Inc [Member]
Databricks inc.
Level 1
Fair Value, Inputs, Level 1 [Member]
Oracle Corp [Member]
Oracle corp.
Oracle Corp
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net change in unrealized gains (losses)
Net realized (gains) losses
Non-controlled/non-affiliated investments
Investment Type [Axis]
Financial Instrument [Axis]
Investment Company, Capital Commitments [Abstract]
Document Transition Report
Rocket Bidco Limited [Member]
Rocket Bidco Limited.
Rocket Bidco Limited
Commitments and Contingencies Disclosure [Abstract]
Protein for Pets [Member]
Protein for pets.
Protein for Pets
Health Care Providers and Services [Member]
Health Care Providers and Services [Member]
Health Care Providers & Services
Investment Income, Investment Expense
Total Expenses
Payable, Investment, Purchase
Payable for investments purchased
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
Hilb Group
Hilb Group [Member]
Hilb Group.
Commitment fees
Line of Credit Facility, Commitment Fee Amount
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
Increase (decrease) in administration fees payable
Increase (Decrease) in Administrative Fee Payable
Compass Inc.
Compass, Inc [Member]
Compass Inc [Member]
Common Shares
Common Equity/ Interests
Common Equity
Higginbotham Insurance Agency Inc [Member]
Higginbotham insurance agency Inc.
Rise Baking [Member]
Rise baking.
Rise Baking
Accounting Policies [Table]
Accounting policies.
Credit Facility [Domain]
Statistical Measurement [Domain]
Diversified Consumer Services [Member]
Diversified Consumer Services
Diversified Consumer Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Higginbotham [Member]
Higginbotham.
Higginbotham
TITAN BW BORROWER L.P. [Member]
TITAN BW BORROWER L.P.
Titan BW Borrower L.P. [Member]
Investment Company Unfunded Loan Commitments
Investment company unfunded loan commitments.
Total Unfunded Commitments
Heritage Environmental Services [Member]
Heritage environmental services.
Heritage Environmental Services
Equity, Attributable to Parent [Abstract]
Net Assets
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares outstanding
Banks [Member]
Banks.
Banks
Assets [Abstract]
Assets
Quorum
Quorum [Member]
Quorum.
Entity Central Index Key
Unfunded Revolver Obligations and Bridge Loan Commitments [Member]
Unfunded revolver obligations and bridge loan commitments.
Unfunded revolver obligations and bridge loan commitments
Class of Stock [Line Items]
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
Debt Instrument, Maturity Date
Final Maturity Date
Maturity date
Truck Lite Co., LLC [Member]
Truck lite co., llc.
Truck-Lite Co., LLC
Cash and Cash Equivalents [Axis]
Fair Value, Inputs, Level 2 [Member]
Level 2
Evergreen IX Borrower 2023 LLC [Member]
Evergreen IX borrower 2023 LLC.
Line of Credit Facility, Expiration Period
Loan and servicing agreement maturity period
Unrealized Gain (Loss) on Investments
Net change in unrealized gains (losses)
Net change in unrealized (gains) losses
Non-controlled/non-affiliated investments
Business Combination [Abstract]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash (Used in)/Provided by Operating Activities
Entity Incorporation, State or Country Code
Subscription Agreements
Subscription Arrangement [Member]
Distribution of net investment income
Investment Company, Distribution, Ordinary Income
Ordinary income
Distribution of net investment income
Catch Up Portion Adviser Percentage
Catch up portion adviser percentage.
Catch up portion adviser percentage
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
Decrease (increase) in other assets
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Everbridge Holdings LLC [Member]
Everbridge holdings LLC.
Asset coverage per unit
Investment Company Assets Coverage per Unit
Investment company assets coverage per unit.
Administrative Fees Expense
Administration fees
Parfums Holding Company Inc [Member]
Parfums holding company Inc.
Debt Instrument, Unused Borrowing Capacity, Amount
Unused Portion
Kroll [Member]
Kroll.
Kroll
Redwood.
Redwood
Redwood [Member]
Databricks [Member]
Databricks.
Databricks
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Fair Value
Equity Components [Axis]
Investment Company, Total Return
Total return
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Income Tax Disclosure [Abstract]
Net Investment Income
Net Investment Income/(Loss)
Net investment income/(loss)
Valuation Technique Recent Transaction [Member]
Valuation Technique Recent Transaction.
Transactional Value
Schedule of Investments [Line Items]
Legends [Member]
Legends.
Legends
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
Investment, Issuer Name [Domain]
Champions Group [Member]
Champions group.
Champions Group
Investment Owned At Fair Value After Cash Equivalents
Investment owned at fair value after cash equivalents.
Total Investments after Cash Equivalents, Fair Value
Total Investments after Cash Equivalents, Fair Value
Management Fee Expense
Management fees
Incentive Fee Expense, Income-Based
Performance-based incentive fees
Interest rate
Investment Interest Rate
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Equity securities, Fair value
Three Month TONAR Interest Rate [Member]
Three Month TONAR Interest Rate.
3 Months TONAR
Gannett
Gannett Co., Inc. [Member]
Gannett Co., Inc. [Member]
Debt Instruments [Abstract]
Mergers, Acquisitions and Dispositions Disclosures [Text Block]
Merger and Acquisition Activity
Advarra Holdings, Inc. [Member]
Advarra Holdings, Inc.
Date Issued/Amended
Debt Instrument, Issuance Date
Shares first issued date
Counterparty Name [Axis]
Machinery [Member]
Machinery
Machinery
Number of Operating Segments
Operating segment
One Call Medical [Member]
One call medical.
One Call Medical
Transportation Infrastructure [Member]
Transportation Infrastructure [Member]
Transportation Infrastructure
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Interest and Dividend Income, Operating, Paid in Kind
PIK interest and dividends capitalized
PIK income capitalized
3 Months TORF
Three Month TORF Interest Rate [Member]
Three Month TORF Interest Rate [Member]
One Call Corporation [Member]
One call corporation.
Electronic Equipment, Instruments & Components
Electronic Equipment Instruments And Components [Member]
Electronic equipment instruments and 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]
AVI-SPL
AVI-SPL [Member]
AVI-SPL.
IT Services
IT Services [Member]
IT Services [Member]
Measurement Input, Discount Rate [Member]
Discount Rate
Net asset value at end of period
Net Asset Value Per Share
NAV Per Share
Net asset value beginning of period
Document Type
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Components of Accumulated Losses on Tax Basis [Table Text Block]
Components of Accumulated losses on tax basis.
Schedule of Components of Accumulated Losses on Tax Basis
Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Dividends Payable [Table]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Specialty Retail
Specialty Retail [Member]
Specialty Retail [Member]
Investment Company Distribution of Net Investment Income Per Share
Investment company distribution of net investment income per share.
Distribution of net investment income
Service Express [Member]
Service Express
Service Express
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.
Deerfield Dakota Holding LLC [Member]
Deerfield dakota holding llc.
Increase (Decrease) In Contributions Receivable
Increase (decrease) in contributions receivable.
Decrease (increase) in contributions receivable
VCI Intermediate TopCo 2 LLC [Member]
VCI Intermediate TopCo 2 LLC
VCI Intermediate TopCo 2 LLC
Investment Company, Tax Return of Capital Distribution
Return of capital
Entity File Number
ASC Engineered Solutions [Member]
ASC Engineered Solutions
ASC Engineered Solutions
Increase (decrease) in payable to affiliates
Increase (Decrease) in Due to Affiliates
Payable to affiliates
Investment, Issuer Affiliation [Axis]
Accrued Liabilities and Other Liabilities
Other liabilities and accrued expenses
Dividends Payable, Date of Record
Record Date
Ordinary Income Percentage
Ordinary Income percentage.
Ordinary Income percentage
Debt Instrument, Term
Loan and servicing agreement period
Entity Registrant Name
Accounting Policies [Abstract]
Issuances of debt
Proceeds from Issuance of Debt
Net Assets
Total Net Assets
Net Assets
Net assets at end of period
Net assets at beginning of period
Net Assets at End of Period
Capital Markets
Capital Markets [Member]
Capital Markets Member.
Entity Address, Address Line One
Excise Tax Percentage Equal To Ordinary Income And Capital Gain Distribution
Excise tax percentage equal to ordinary income and capital gain distribution.
Excise tax percentage equal to ordinary income and capital gain distribution
Advisory Agreement [Member]
Advisory agreement.
Advisory Agreement
United States
UNITED STATES
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Without Voluntary Fee Waivers
Investment company annualized ratio of operating expenses to average net assets without voluntary fee waivers.
Annualized ratio of operating expenses to average net assets without voluntary fee waivers
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
Unfunded Revolver Loan Commitment
Unfunded revolver loan commitment.
Unfunded revolver commitment
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]
Number of Common Shares Issued
Common Stock Shares Issued During Period
Common Stock Shares Issued During Period
Supplemental Cash Flow Information [Abstract]
Supplemental Disclosure of Cash Flow Information
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
JEPPESEN HOLDINGS, LLC
JEPPESEN HOLDINGS, LLC [Member]
Entity Small Business
Interest rate
Investment Reference Rates for Floating Rate Loans
Investment reference rates for floating rate loans.
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total Unfunded Commitments
Unfunded commitments
Investment, Name [Domain]
Datavant [Member]
Datavant.
Datavant
Schedule of Investments [Text Block]
Investments
Schedule of Dividends Payable [Table Text Block]
Schedule of Declared Distribution
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Suvoda
Suvoda [Member]
Suvoda.
Due from Correspondent Brokers
Due from counterparties
Operations
Increase Decrease in Net Assets from Operations [Abstract]
Increase (decrease) in net assets from operations.
Other assets
Other Assets
Other Assets, Total
Schedule of Outstanding Debt Obligations
Schedule of Long-Term Debt Instruments [Table Text Block]
Trustee Fees
Trustee fees
Gross Investment Income, Operating
Total Investment Income
QBS Parent Inc [Member]
QBS Parent Inc.
Earnings Per Share [Abstract]
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Capital Share Transactions
Investment, Policy [Policy Text Block]
Investment Income Recognition
Investment Transactions
Alteryx [Member]
Alteryx.
Alteryx
Accounting Policies [Line Items]
Accounting Policies.
Koala Investment Holdings Inc [Member]
Koala investment holdings inc.
Koala Investment Holdings, Inc. [Member]
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.
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Investment, Issuer Name [Axis]
Summary Of Component Of Interest Expense [Table Text Block]
Summary of component of interest expense.
Summary of component of interest expense
Subsequent Event Type [Axis]
Equity [Abstract]
Net Assets
Equity [Text Block]
Suave [Member]
Suave.
Suave
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Financing Activities
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled/affiliated investments
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, Cost
Total Investments after Cash Equivalents, Cost
Interest Payable
Interest payable
Liabilities [Abstract]
Liabilities
Summary of Senior Securities [Table Text Block]
Summary of senior securities.
Summary of Senior Securities
Entity Tax Identification Number
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital Share Activity
Valuation Approach and Technique [Axis]
Equity Component [Domain]
Catch Up Investments Income Net Percentage
Catch Up Investments Income Net Percentage.
Catch up net investment income percentage
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.
Entity Address, City or Town
CT Technologies Intermediate Holdings [Member]
CT technologies intermediate holdings.
Measurement Input Type [Domain]
Measurement Input Recoverability Percentage [Member]
Measurement input recoverability percentage.
Recoverability %
Uft Buyer LLC [Member]
Uft Buyer LLC
Stock Issued During Period, Value, New Issues
Net proceeds from the issuance of common shares
Proceeds from issuanceof shares
Investments, Fair Value Disclosure
Total Level 3 Investments
Azurite Intermediate Holdings, Inc [Member]
Azurite intermediate holdings, Inc.
Entity Common Stock, Shares Outstanding
Russell Investments US Institutional Holdco Inc [Member]
Russell Investments US Institutional Holdco Inc
Net change in unrealized gains (losses)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net change in unrealized gains (losses)
Net change in unrealized (gains) losses
Equity Securities, FV-NI, Measurement Input
Equity securities, Quantitative information on unobservable input
Dividends Payable [Line Items]
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.) [Member]
Professional Services [Member]
Professional Services
Professional Services [Member]
Higginbotham One [Member]
Higginbotham one.
Higginbotham
Industry Sector [Domain]
Statement [Table]
OMH-Healthedge Holdings, Inc. [Member]
OMH-Healthedge Holdings, Inc.
Incentive Fee Expense
Incentive Fee
Performance-based incentive fees
Schedule of Net Asset Value Per Share [Table Text Block]
Schedule of net asset value per share.
Schedule of Net Asset Value Per Share
Summary Of Reconciliation Of Net Increase In Net Assets Resulting From Operations To Taxable Income [Table Text Block]
Summary of reconciliation of net increase in net assets resulting from operations to taxable income.
Summary of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income
Common Stock, Value, Subscriptions
Common stock, value, subscriptions
Entity Shell Company
Media [Member]
Media [Member]
Media
Statement [Line Items]
Qualus
Qualus [Member]
Qualus
Distributions to Shareholders
Investment Company, Distribution to Shareholders [Abstract]
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated investments
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Wireless Telecommunication Services
Maximum [Member]
Maximum
Omega Healthcare [Member]
Omega Healthcare.
Omega Healthcare
Debt Disclosure [Abstract]
Investment Owned, Cost
Investment cost
Cost
Life Sciences Tools & Services
Life Sciences Tools And Services [Member]
Life Sciences Tools And Services [Member]
Merger Agreement [Member]
Merger Agreement
Merger Agreement
O 2025 Q4 Dividends
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
Net Increase (Decrease) in Net Assets Resulting from Distributions to Shareholders
Investment Company Increase (Decrease) From Distributions To Shareholders
Investment company increase (decrease) from distributions to shareholders.
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 during the period
Net increase (decrease) in cash, cash equivalents during the period
Consolidation, Policy [Policy Text Block]
Consolidation
Subsequent Events [Abstract]
Construction and Engineering [Member]
Construction and engineering.
Construction & Engineering
Investment Company, Distribution [Policy Text Block]
Distributions
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment
Debt Instrument Principal Amount Outstanding
Debt instrument principal amount outstanding.
Principal Amount Outstanding
Amortization of Debt Issuance Costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of deferred financing costs
Cumming Group [Member]
Cumming Group
Cumming Group
AVSC Holding Corporation [Member]
AVSC Holding Corp.
SG Acquisition Inc [Member]
SG acquisition Inc.
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Net of deferred financing costs
Distributions Per Shares
Dividends Payable, Amount Per Share
Golden Hippo Pet, LLC [Member]
Golden Hippo Pet, LLC
Golden Hippo Pet, LLC
Catalent [Member]
Catalent.
Catalent
Document Fiscal Year Focus
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Shares outstanding at end of period
Common stock, shares outstanding
Stamps.com [Member]
Stamps.com.
Stamps.com
Prime Rate [Member]
Prime Rate
Personal Care Products
Personal Care Products [Member]
Personal Care Products [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Senior Securities [Text Block]
Senior Securities
Senior Securities Table
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 [Member]
Wealth Enhancement Group, LLC
Wealth Enhancement Group
Backstop Commitment [Member]
Backstop Commitment.
Backstop Commitment
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Annualized ratio of total expenses to average net assets without voluntary fee waivers
Entity Ex Transition Period
LIDO Purchaser, Inc [Member]
LIDO Purchaser Inc [Member]
LIDO purchaser, Inc.
Jensen Hughes, Inc [Member]
Jensen Hughes, Inc
Financing Costs Paid And Deferred
Financing costs paid and deferred.
Financing costs paid and deferred
Stock Repurchased and Retired During Period, Shares
Common stock, shares retired
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
One Call Corporation fka Opal Acquisition Inc [Member]
One Call Corporation (fka Opal Acquisition, Inc.).
One Call Corporation (fka Opal Acquisition, Inc.) [Member]
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.
Related and Nonrelated Parties [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
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)
Senior Securities [Table]
Senior Securities
Legends Hospitality Holding Company LLC [Member]
Legends hospitality holding company LLC.
IRIS Specialty Acquisition LLC
IRIS Specialty Acquisition LLC [Member]
IRIS Specialty Acquisition LLC
Increase Decrease In Trustee Fee Payable
Increase (decrease) in trustee fee payable.
Increase (decrease) in trustee fees payable
Aerospace & Defense
Aerospace Defense [Member]
Aerospace Defense [Member]
Entity Address, State or Province
Silk Holdings III Corp. [Member]
Silk Holdings III Corp.
Software
Software [Member]
Software [Member]
Total Revolving and Delayed Draw Loan Commitments
Investment Company, Financial Support to Investee Contractually Required, Amount
Incentive Fee Payable
Performance-based incentive fees payable
Incentive fee payable
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)
Net change in unrealized (gains) losses
Net change in unrealized losses (gains)
Investment Company, Committed Capital
Capital Commitments
Cambrex [Member]
Cambrex.
Cambrex
Debt Instrument [Axis]
Funded Capital Commitments
Investment Company Funded Committed Capital
Investment company funded committed capital.
City Area Code
Controlled investments
Investment, Affiliated Issuer, Controlled [Member]
Controlled Affiliate
Preferred Equity
Preferred Stock [Member]
Investment, Interest Rate, Floor
Floor
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from issuance of common shares
Proceeds from Issuance of Common Stock
Proceeds from shares sold
Investment, Identifier [Axis]
Schedule of Investments [Table]
Investment Income Recognition [Policy Text Block]
Investment Income Recognition.
Investment Income Recognition
Operating Expenses [Abstract]
Expenses
Jeppesen
Jeppesen [Member]
Jeppesen.
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
Dividends Payable, Date to be Paid
Payment Date
GSI [Member]
GSI.
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
Interest Expense, Borrowings
Interest Expense, Borrowings, Total
Borrowing interest expense
Cash, Cash Equivalents
Cash and Cash Equivalents [Abstract]
PIK
Investment, Interest Rate, Paid in Kind
Fee rebates from affiliates related to capital solution services
Proceeds from Contributions from Affiliates
Everbridge [Member]
Everbridge.
Everbridge
Administration Agreement [Member]
Administration agreement.
Administration Agreement
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
Interest Income, Operating, Paid in Cash
Interest income (excluding payment-in-kind ("PIK") interest income)
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency translations
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average annualized interest cost
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]
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]
Goldman Sachs Financial Square Government Fund Institutional Shares.
Fair Value Measurement, Policy [Policy Text Block]
Fair Value Measurements
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
Amortization of debt issuance costs Related to interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs Related to interest expense.
Capital Gain Percentage
Capital gain percentage.
Capital gain percentage
Organization Expenses
Organization Expenses [Policy Text Block]
Organization Expenses [Policy Text Block]
Debt Instrument, Interest Rate During Period
Total annualized interest cost
Entity Emerging Growth Company
Dividends Payable, Date Declared
Declaration Date
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]
Increase (Decrease) in Incentive Fee Payable, Income-Based
Increase (decrease) in performance-based incentive fees payable
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Expenses
Distributions paid
Payments of Dividends
Payments of Dividends, Total
Distributions paid
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-Cash Activity
Cover [Abstract]
Annualized Amortized Debt Issuance Cost During Period
Annualized amortized debt issuance cost during period.
Annualized amortized debt issuance cost
Victors Purchaser LLC [Member]
Victors purchaser LLC.
Victors Purchaser
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Valor
Valor [Member]
Valor.
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)
Net increase (decrease) in net assets during the period
Vantage Specialty Chemicals Holdings, Inc.
Vantage Specialty Chemicals Holdings, Inc. [Member]
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
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.
Gannett
Gannett [Member]
Gannett.
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..
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
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Controlled Investment [Member]
Controlled investment [member]
Controlled Investments
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Total Cash Equivalents
Entity Filer Category
Debt Instrument, Name [Domain]
PIK income received in cash
Paid In Kind Income Received In Cash
Paid in kind income received in cash.
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status
Loans placed on non-accrual status
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value
Investment Owned, Fair Value, Beginning Balance
Fair Value
Investments at fair value
PDC Brands
PDC Brands [Member]
PDC Brands.
Automobile Components
Automobile Components [Member]
Automobile Components [Member]
Proceeds from sale of investments and principal repayments
Proceeds from Disposition of Investment, Operating Activity
Proceeds from Disposition of Investment, Operating Activity, Total
Shares, Outstanding
Shares Issued and Outstanding at End of period
Shares issued and outstanding at beginning of period
Incentive Fee Based On Income [Member]
Incentive Fee Based On Income Member.
Incentive Fee Based On Income
Transaction Type [Axis]
Household Durables [Member]
Household Durables [Member]
Household Durables
Commercial Services and Supplies [Member]
Commercial Services and Supplies [Member]
Commercial Services & Supplies
Entity Address, Postal Zip Code
Advarra.
Advarra [Member]
Advarra
Statement of Financial Position [Abstract]
Local Phone Number
Source Of Income Asset Diversification And Timely Distribution To Stockholders Percentage
Source of income asset diversification and timely distribution to stockholders
percentage.
Investment company taxable income percentage
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]