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 (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) (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments - Interest Rate Swaps
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75080 - Statement - Consolidated Schedule of Investments - Interest Rate Swaps [Default]
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Related Party Transactions
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995510 - Disclosure - Borrowings
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995520 - Disclosure - Investments
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995530 - Disclosure - Fair Value Measurement
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995540 - Disclosure - Income Taxes
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995550 - Disclosure - Commitments & Contingencies
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995560 - Disclosure - Net Assets
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Subsequent Events
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995590 - Disclosure - Significant Accounting Policies (Policies)
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995600 - Disclosure - Significant Accounting Policies (Tables)
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995610 - Disclosure - Related Party Transactions (Tables)
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995620 - Disclosure - Borrowings (Tables)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Fair Value Measurement (Tables)
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995650 - Disclosure - Income Taxes (Tables)
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995660 - Disclosure - Commitments & Contingencies (Tables)
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995670 - Disclosure - Net Assets (Tables)
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995680 - Disclosure - Financial Highlights (Tables)
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995690 - Disclosure - Organization - Additional information (Detail)
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995700 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
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995710 - Disclosure - Significant Accounting Policies - Company's Derivative Instruments (Details)
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995720 - Disclosure - Related Party Transactions - Additional Information (Detail)
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995730 - Disclosure - Related Party Transactions - Segregated Portfolio Company Purchase (Details)
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995740 - Disclosure - Borrowings - Additional Information (Detail)
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995750 - Disclosure - Borrowings - Schedule of Outstanding Debt Obligations (Details)
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995760 - Disclosure - Borrowings - Schedule of Outstanding Debt Obligations (Parenthetical) (Details)
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995770 - Disclosure - Borrowings - Summary of The Subordinated Notes (Details)
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995780 - Disclosure - Borrowings - Summary of the Interest Expense Incurred by the company (Detail)
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995790 - Disclosure - Borrowings - Schedule of Weighted Average Interest Rate (Details)
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995800 - Disclosure - Investments - Additional information (Detail)
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995810 - Disclosure - Investments - Summary of Investments at Fair Value and Cost (Detail)
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995820 - Disclosure - Fair Value Measurement - Summary of Fair Value of the Company's Investments (Detail)
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995830 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment (Detail)
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995840 - Disclosure - Fair Value Measurement - Summary of Significant Unobservable Inputs of the Company's Level 3 Financial Instruments (Detail)
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995850 - Disclosure - Income Taxes - Summary of Estimated Tax Character of Dividend Distributions (Detail)
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995860 - Disclosure - Income Taxes - Summary of Components of Accumulated Earnings (Deficit) (Detail)
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995870 - Disclosure - Income Taxes - Additional Information (Detail)
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995880 - Disclosure - Commitments & Contingencies - Summary of Unfunded Commitments (Detail)
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995890 - Disclosure - Commitments & Contingencies - Additional information (Detail)
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995900 - Disclosure - Net Assets - Schedule of Tabular Form of Shares Issued During the Period (Detail)
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995910 - Disclosure - Net Assets - Schedule of Dividend Distribution Declared (Detail)
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995920 - Disclosure - Net Assets - Schedule of the Capital Activity (Detail)
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995930 - Disclosure - Net Assets - Additional Information (Detail)
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995940 - Disclosure - Financial Highlights - Summary of Financial Highlights (Detail)
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995950 - Disclosure - Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail)
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995960 - Disclosure - Subsequent Events - Additional Information (Detail)
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Md midco inc delayed draw term loan third amendment.
MD MidCo Inc Delayed Draw Term Loan Third Amendment [Member]
M&D MidCo, Inc. Delayed Draw Term Loan Third Amendment [Member]
Schedule of Related Party Transactions, by Related Party [Table]
Minds Buyer, LLC Second Amendment Incremental Term Loan (First Lien) [Member]
Minds Buyer, LLC Second Amendment Incremental Term Loan (First Lien) [Member]
Minds Buyer, LLC Second Amendment Incremental Term Loan (First Lien)
PestCo, LLC Revolving Loan [Member]
PestCo, LLC Revolving Loan [Member]
Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan [Member]
ESCP DTFS INC. Term Loan [Member]
ESCP DTFS INC. Term Loan [Member]
Apex Service Partners LLC Second Amendment Incremental Term Loan [Member]]
Apex Service Partners LLC Second Amendment Incremental Term Loan [Member]]
Apex Service Partners, LLC Second Amendment Incremental Term Loan
ATI Restoration, LLC Second Amendment Delayed Draw Term Loan [Member]
ATI Restoration, LLC Second Amendment Delayed Draw Term Loan
Limitation period for reimbursement of expenses.
Limitation Period For Reimbursement Of Expenses
Limitation period for reimbursement of expenses
Wealth enhancement group, llc_delayed draw term loan 1224.
Wealth Enhancement Group, LLC_Delayed Draw Term Loan 12/24 [Member]
Wealth Enhancement Group, LLC_Delayed Draw Term Loan 12/24 [Member]
PGI Parent LLC Revolving Credit Loan [Member]
PGI Parent LLC Revolving Credit Loan [Member]
Rotolo Consultants, Inc. Closing Date Term Loan [Member]
Rotolo Consultants, Inc. Closing Date Term Loan [Member]
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan.
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan [Member]
Discovery SL Management, LLC Delayed Draw Term Loan B [Member]
Reimbursements to advisor for voluntary expense payments
Reimbursements To Advisor For Voluntary Expense Payments
Reimbursements to advisor for voluntary expense payments
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Fullsteam Operations LLC Delayed Draw Term Loan [Member]
Fullsteam Operations LLC Delayed Draw Term Loan [Member]
KENE Acquisition, Inc. Initial Delayed Draw Term Loan [Member]
IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan.
IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan [Member]
Lighthouse Technologies Holding Corp. Initial Term Loan [Member]
Lighthouse Technologies Holding Corp. Initial Term Loan Member
Lighthouse Technologies Holding Corp. Initial Term Loan [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan B [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan B [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan A [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan A [Member]
Derivative, Description of Terms
Counterparty
Debt Disclosure [Text Block]
Borrowings
PRGX Global, Inc. Initial Term Loan [Member]
PRGX Global, Inc. Initial Term Loan [Member]
Interest Expense
Total
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]
Offsetting Arrangements
Axis Portable Air, LLC Initial Term Loan [Member]
Axis Portable Air, LLC Initial Term Loan [Member]
Axis Portable Air, LLC Initial Term Loan
Truck-Lite Co., LLC Delayed Draw Term Loan [Member]
USIC Holdings, Inc. Specified Delayed Draw Term Loan.
USIC Holdings, Inc. Specified Delayed Draw Term Loan [Member]
Percentage ownership in affiliates above which the ownership shall be classified as controlled
Percentage Ownership In Affiliates Above Which The Ownership Shall Be Classified As Controlled
Percentage ownership in affiliates above which the ownership shall be classified as controlled
MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan [Member]
GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan [Member]
Pediatric Home Respiratory Services, LLC Term Loan One [Member]
Pediatric Home Respiratory Services, LLC Term Loan One [Member]
PrimeFlight Acquisition, LLC Amendment No. 9 Additional Term Loan [Member]
PrimeFlight Acquisition, LLC Amendment No. 9 Additional Term Loan [Member]
Upland Software, Inc. Term Loan [Member]
Upland Software, Inc. Term Loan [Member]
Risks and Potential Conflicts of Interest Related to the Initial Portfolio Transaction [Member]
Risks and Potential Conflicts of Interest Related to the Initial Portfolio Transaction [Member]
Class B Two Thousand Twenty Five [Member]
Class B Two Thousand Twenty Five [Member]
Class B 2025 Notes
Castlelake Consumer Receivables Opportunity IV LP Fund [Member]
Castlelake Consumer Receivables Opportunity IV, L.P. Fund [Member]
Discovery SL Management, LLC Revolving Credit Loan [Member]
Long-Term Line of Credit
Long-Term Line of Credit, Total
Aggregate Principle Committed
Lines of credit (net of unamortized debt issuance costs of $8,134 and $12,022, respectively)
Specialized Finance [Member]
Specialized Finance [Member]
Specialized Finance [Member]
Longterm debt.
Longterm Debt [Domain]
Par Excellence Holdings, Inc. Revolving Loan [Member]
Par Excellence Holdings, Inc. Revolving Loan [Member]
Recipe Acquisition Corp. Revolving Credit.
Recipe Acquisition Corp. Revolving Credit [Member]
Premise Health Holding Corp. Revolving Credit Loan [Member]
Premise Health Holding Corp. Revolving Credit Loan [Member]
Debt Instrument, Basis Spread on Variable Rate
Debt instument variable interest rate spread
Commitments and Contingencies
Commitments and contingencies (Note 8); Recoupments (Note 3)
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, Diluted
MechanAir LLC Term Loan One [Member]
MechanAir LLC Term Loan One [Member]
MechanAir LLC Term Loan [Member]
Industry Sector [Axis]
Stock Repurchased During Period, Shares
Share repurchased
Repurchase of Shares, Shares
Shares repurchased
Pediatric home respiratory services llc delayed term loan.
Pediatric Home Respiratory Services LLC Delayed Term Loan [Member]
Kite midco ii ltd term loan b2 two.
Kite Midco II LTD Term Loan B2 Two [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan A [Member]
Hercules Growth Lending Fund IV LP [Member]
Hercules Growth Lending Fund IV LP [Member]
Stock issued during the period shares private offerings.
Stock Issued During The Period Shares Private Offerings
Shares issued in Private Offerings
Centex Acquisition, LLC Revolving Loan [Member]
Salt Dental Collective, LLC General Purpose Term Loan Facility [Member]
Salt Dental Collective, LLC General Purpose Term Loan Facility [Member]
Percentage of non deductible excise tax on undistributed income.
Percentage Of Non Deductible Excise Tax On Undistributed Income
Percentage of non deductible excise tax on undistributed income
Oil gas equipment services.
Oil Gas Equipment Services [Member]
Oil & Gas Equipment & Services [Member]
PRGX Global, Inc. Delayed Draw Term Loan [Member]
PRGX Global, Inc. Delayed Draw Term Loan [Member]
Capital gain incentive fee payable as a percentage of net capital gains.
Capital Gain Incentive Fee Payable As A Percentage Of Net Capital Gains
Capital gain incentive fee payable as a percentage of net capital gains
Minimum [Member]
Minimum [Member]
Thames Technology Holdings, Inc. First Amendment Incremental Term Loan One [Member]
Thames Technology Holdings, Inc. First Amendment Incremental Term Loan One [Member]
Heads Up Technologies, Inc. Initial Term Loan [Member]
Heads Up Technologies, Inc. Initial Term Loan [Member]
Electronic Manufacturing Services.
Electronic Manufacturing Services [Member]
Electronic Manufacturing Services [Member]
Component of expenses waived.
Component Of Expenses Waived [Axis]
Gross Amounts of Recognized Assets [Member]
Gross Amounts of Recognized Assets [Member]
Cherry Bekaert Advisory LLC Revolving Credit Loan [Member]
Cherry Bekaert Advisory LLC Revolving Credit Loan
Pacific Purchaser, LLC Delayed Draw Term Loan [Member]
Helios Service Partners, LLC Third Amendement Incremental Delayed Draw Term Loan [Member]
Helios Service Partners, LLC Third Amendement Incremental Delayed Draw Term Loan [Member]
Helios Service Partners, LLC Third Amendement Incremental Delayed Draw Term Loan
Apex Service Partners, LLC Third Amendment Incremental Delayed Draw Term Loan
Apex Service Partners LLC Third Amendment Incremental Delayed Draw Term Loan [Member]
Apex Service Partners LLC Third Amendment Incremental Delayed Draw Term Loan [Member]
Home Building [Member]
Homebuilding [Member]
Legal Fees
Legal fees
Highways railtracks.
Highways Railtracks [Member]
Highways & Railtracks [Member]
Forest Product [Member]
Forest Product [Member]
Forest Product Member
Transgo, LLC Revolving Loan [Member]
CRH Healthcare Purchaser, Inc. Revolving Loan [Member]
CRH Healthcare Purchaser, Inc. Revolving Loan [Member]
AAH Topco LLC Class C Delayed Draw Term Loan [Member]
AAH Topco LLC Class C Delayed Draw Term Loan [Member]
AAH Topco, LLC Class C Delayed Draw Term Loan
AIDC IntermediateCo. 2 LLC Initial Term Loan Peak Technologies [Member]
AIDC IntermediateCo. 2 LLC Initial Term Loan Peak Technologies [Member]
AIDC IntermediateCo. 2, LLC Initial Term Loan (Peak Technologies)
Vital Purchaser, LLC Revolving Loan.
Vital Purchaser, LLC Revolving Loan [Member]
Metal & Glass Containers.
Metal Glass Containers [Member]
Metal & Glass Containers [Member]
Securitization Entity.
Securitization Entity [Axis]
One month LIBOR.
One Month LIBOR [Member]
One Month LIBOR [Member]
Research and Consulting Services [Member]
Research and Consulting Services [Member]
Research & Consulting Services [Member]
Total Investments [Member]
Total Investments [Member]
Six month SOFR.
Six Month SOFR [Member]
Six Month SOFR [Member]
CSHC Buyerco, LLC Delayed Draw Term Loan [Member]
CSHC Buyerco, LLC Delayed Draw Term Loan [Member]
Atlantic Pipe Services LLC Delayed Draw Term Loan [Member]
Atlantic Pipe Services LLC Delayed Draw Term Loan [Member]
Atlantic Pipe Services, LLC Delayed Draw Term Loan
Underlying Asset Class [Domain]
Common Stock, Shares, Issued
Common Stock, Shares, Issued
Aprio Advisory Group, LLC Revolving Loan
Aprio Advisory Group LLC Revolving Loan [Member]
Aprio Advisory Group LLC Revolving Loan [Member]
Trench Plate Rental Co. Revolving Loan [Member]
Other Expenses
Other expenses
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
CAYMAN ISLANDS
Cayman Islands
Par Size
Debt Instrument, Face Amount
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract]
Realized and unrealized gain (loss) allocated from investments in securities of unaffiliated issuers
Springline Advisory Intermediate, LLC Delayed Draw Term Loan [Member]
Springline Advisory Intermediate, LLC Delayed Draw Term Loan [Member]
Valkyrie buyer, llc delayed draw term loan d.
Valkyrie Buyer, LLC Delayed Draw Term Loan D [Member]
Tranche B Notes Due Two Thousand Twenty Nine [Member]
Tranche B Notes Due Two Thousand Twenty Nine [Member]
Tranche B Notes due 2029 [Member]
Vacation Rental Brands, LLC Delayed Draw Term Loan [Member]
Vacation Rental Brands, LLC Delayed Draw Term Loan [Member]
MB2 Dental Solutions, LLC Revolving Commitment [Member]
Hurdle rate catch up adjustment per annum minimum.
Percentage of Net Assets Annual Basis Minimum
Percentage of net assets annual basis minimum
LUXEMBOURG
Luxembourg
Aptean Acquiror Inc. Revolving Credit [Member]
Aptean Acquiror Inc. Revolving Credit
Red Fox CD Acquisition Corporation Amendment No. Two Incremental Delayed Draw Term Loan [Member]
Red Fox CD Acquisition Corporation Amendment No. Two Incremental Delayed Draw Term Loan [Member]
Red Fox CD Acquisition Corporation Amendment No. 2 Incremental Delayed Draw Term Loan [Member]
American Family Care, LLC Revolving Loan [Member]
American Family Care, LLC Revolving Loan
American Family Care, LLC Revolving Loan
Arden Purchaser, LLC Revolver [Member]
Investment Banking & Brokerage.
Investment Banking Brokerage [Member]
Investment Banking & Brokerage [Member]
EdgeCo Buyer, Inc. Delayed Draw Term C Loan [Member]
EdgeCo Buyer, Inc. Delayed Draw Term C Loan [Member]
Human Resource And Employment Services [Member]
Human Resource And Employment Services [Member]
Human Resource & Employment Services [Member]
Stonebridge Companies, LLC Revolving Credit Loan [Member]
Stonebridge Companies, LLC Revolving Credit Loan [Member]
Other Commitments [Table]
Aviation Technical Services, Inc. Revolving Loan.
Aviation Technical Services, Inc. Revolving Loan [Member]
Aviation Technical Services, Inc. Revolving Loan
Related Party Transaction [Line Items]
Security Buyer, LLC Revolving Loan [Member]
Security Buyer, LLC Revolving Loan [Member]
Spv two revolving credit facility.
SPV Two Revolving Credit Facility [Member]
SPV II Revolving Credit Facility [Member]
Private credit funds.
Private Credit Funds [Member]
Private Credit Funds [Member]
Ownership percentage below which the ownership shall be categorized as non affiliate.
Ownership Percentage Below Which The Ownership Shall Be Categorized As Non Affiliate
Ownership percentage below which the ownership shall be categorized as non affiliate
Bobcat Purchaser, LLC Term Loan [Member]
Bobcat Purchaser, LLC Term Loan [Member]
HEC Purchaser Corp. Revolving Loan [Member]
Apex Service Partners, LLC Incremental Delayed Term Loan One [Member]
Apex Service Partners, LLC Incremental Delayed Term Loan One.
GMF Parent, Inc.Revolver 12/25 [Member]
GMF Parent, Inc.Revolver 12/25 [Member]
Noninterest Expense Directors Fees
Directors' fees
Bank of montreal.
Bank Of Montreal [Member]
Bank of Montreal [Member]
Second Lien Senior Secured [Member]
Second Lien Senior Secured [Member]
Beacon Pointe Harmony, LLC Amendment No.Four Delayed Draw Term Loan [Member]
Beacon Pointe Harmony, LLC Amendment No.Four Delayed Draw Term Loan
Beacon Pointe Harmony, LLC Amendment No.4 Delayed Draw Term Loan
Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity
Line of credit facility, maximum borrowing capacity
Outstanding debt obligations
Outstanding debt obligations
First Legal Buyer, Inc. Term Loan [Member]
First Legal Buyer, Inc. Term Loan [Member]
Petra Borrower, LLC Delayed Draw Term Loan [Member]
Medina Health, LLC Term Loan
Medina Health, LLC Term Loan [Member]
Medina Health, LLC Term Loan [Member]
TVG Shelby Buyer, Inc. Revolving Credit Loan [Member]
Badge Twenty One Midco Holdings LLC Amendment No. One Delayed Draw Term Loan [Member]
Badge Twenty One Midco Holdings LLC Amendment No. One Delayed Draw Term Loan [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Delayed Draw Term Loan
Other Commitments [Table Text Block]
Summary of Unfunded Commitments
JP Morgan Chase Bank [Member]
JP Morgan Chase Bank [Member]
JP Morgan Chase Bank [Member]
Redwood Services Group, LLC Tenth Amendment Delayed Draw Term Loan [Member]
Redwood Services Group, LLC Tenth Amendment Delayed Draw Term Loan [Member]
Receivables for investments sold.
Receivables for investments sold
Receivables for investments sold
Vertex Service Partners, LLC Delayed Draw Term Loan [Member]
First Legal Buyer Inc Term Loan One [Member]
First Legal Buyer Inc Term Loan One [Member]
Subsequent Event Type [Domain]
Minds Buyer, LLC Revolving Credit [Member]
Minds Buyer, LLC Revolving Credit [Member]
Vacation Rental Brands, LLC Revolving Loan [Member]
Vacation Rental Brands, LLC Revolving Loan [Member]
Vortex Companies, LLC Incremental Delayed Draw Term Loan [Member]
Vortex Companies, LLC Incremental Delayed Draw Term Loan [Member]
Medina Health, LLC Delayed Draw Term Loan One [Member]
Medina Health, LLC Delayed Draw Term Loan One [Member]
EdgeCo Buyer, Inc. Revolving Loan [Member]
EdgeCo Buyer, Inc. Revolving Loan [Member]
Solairus Holdings, LLC 2025 Delayed Draw Term Loan [Member]
Solairus Holdings, LLC 2025 Delayed Draw Term Loan [Member]
Debt [Member]
Subordinated Notes [Member]
Subordinated Notes [Member]
Subordinated Notes [Member]
Water Utilities [Member]
Water Utilities [Member]
Water Utilities [Member]
Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) [Member]
Moonlight Parent, Inc. Delayed Draw Term Loan [Member]
Moonlight Parent, Inc. Delayed Draw Term Loan [Member]
Recoupments incurred.
Recoupments Incurred
Recoupments incurred
mPulse Mobile, Inc. Initial Delayed Draw Term Loan [Member]
mPulse Mobile, Inc. Initial Delayed Draw Term Loan [Member]
Percentage of net assets annual basis maximum.
Percentage of Net Assets Annual Basis Maximum
Percentage of net assets annual basis maximum
GMF Parent, Inc. Term A Loan [Member]
GMF Parent, Inc. Term A Loan [Member]
Schedule of Debt Securitization [Line Items]
Schedule of Debt Securitization [Line Items]
Campany Roof Maintenance, LLC Delayed Draw Term Loan One [Member]
Campany Roof Maintenance, LLC Delayed Draw Term Loan One [Member]
Berlin Rosen Acquisition, LLC Term Loan [Member]
Berlin Rosen Acquisition, LLC Term Loan [Member]
Monarch Collective Holdings, LLC Revolving Credit [Member]
Monarch Collective Holdings, LLC Revolving Credit [Member]
Crash Champions Intermediate, LLC Revolving Credit Loan [Member]
Line of Credit Facility, Fair Value of Amount Outstanding
Fair Value of Notes Outstanding
Restaurants [Member]
Restaurants [Member]
Restaurants Member
Digicert, Inc. Revolver [Member]
Digicert, Inc. Revolver [Member]
Coupa Holdings, LLC Delayed Draw Term Loan [Member]
Coupa Holdings, LLC Delayed Draw Term Loan [Member]
Coupa Holdings, LLC Delayed Draw Term Loan
KabaFusion Parent LLC Revolving Credit Loan [Member]
KabaFusion Parent LLC Revolving Credit Loan [Member]
KabaFusion Parent LLC Revolving Credit Loan [Member]
Aprio Advisory Group, LLC Delayed Draw Term Loan 1
Aprio Advisory Group, LLC Delayed Draw Term Loan 1 [Member]
Aprio Advisory Group, LLC Delayed Draw Term Loan 1 [Member]
ZB Holdco LLC 20231 Delayed Draw Term Loan [Member]
Interest Income and Interest Expense Disclosure [Table Text Block]
Summary of the Interest Expense Incurred by The Company
Schedule of the capital activity.
Schedule of the Capital Activity [Abstract]
Specialty Stores [Member]
Specialty Stores [Member]
Specialty Stores Member
Stepstone private credit fund sp.
Stepstone Private Credit Fund SP [Member]
Stepstone Private Credit Fund SP [Member]
Ideal Components Acquisition, LLC Revolving Credit Loan [Member]
Ideal Components Acquisition, LLC Revolving Credit Loan [Member]
Aptean Acquiror Inc. Initial Term Loan [Member]
Aptean Acquiror Inc. Initial Term Loan [Member]
Aptean Acquiror Inc Initial Term Loan
Investment Maturity Date
Maturity Date
Floating interest rate
Derivative, Variable Interest Rate
W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan [Member]
W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan [Member]
Schedule of Long-Term Debt Instruments [Table]
Authority.
Authority [Axis]
Springline Advisory Intermediate, LLC Second Amendment Term Loan [Member]
Springline Advisory Intermediate, LLC Second Amendment Term Loan [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan C [Member]
Vensure Employer Services, Inc. Initial Term Loan [Member]
Vensure Employer Services, Inc. Initial Term Loan [Member]
Jhcc holdings llc delayed draw term loan.
JHCC Holdings LLC_Delayed Draw Term Loan [Member]
Wells Fargo SPV III Credit Facility [Member]
Wells Fargo SPV III Credit Facility [Member]
Enverus Holdings, Inc.Delayed Draw Term Loan [Member]
CT Technologies Intermediate Holdings, Inc. 2025-B Incremental Term Loan [Member]
CT Technologies Intermediate Holdings, Inc. 2025-B Incremental Term Loan [Member]
General and Administrative Expense
Administration fee
General and administration expenses
Expenses limitation and reimbursement agreement.
Expenses Limitation And Reimbursement Agreement [Member]
Expenses limitation and reimbursement agreement [Member]
Kite midco ii ltd term loan b2 one.
Kite Midco II LTD Term Loan B2 One [Member]
Debt Investments [Member]
Debt Investments [Member]
Debt Investments [Member]
Income Statement [Abstract]
PharmaLogic Holdings Corp. Initial U.S. Term Loan One [Member]
PharmaLogic Holdings Corp. Initial U.S. Term Loan One [Member]
Real Estate Development.
Real Estate Development [Member]
February Two Thousands And Twenty Five Repurchase Offer [Member]
February Two Thousands And Twenty Five Repurchase Offer Member
February 2025 Repurchase Offer [Member]
Campany Roof Maintenance, LLC Delayed Draw Term Loan [Member]
Campany Roof Maintenance, LLC Delayed Draw Term Loan [Member]
GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan [Member]
GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan [Member]
ASP Global Holdings, LLC Delayed Draw Term Loan.
ASP Global Holdings, LLC Delayed Draw Term Loan [Member]
ASP Global Holdings, LLC Delayed Draw Term Loan
Related Party, Type [Domain]
Vesting [Axis]
Investment company distributable earnings loss other book tax temporary differences.
Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
Other book/tax temporary differences
Archer Lewis, LLC Delayed Draw Term Loan B [Member]
Archer Lewis, LLC Delayed Draw Term Loan B [Member]
Archer Lewis, LLC Delayed Draw Term Loan B
Net investment income
Investment Income, Operating, after Expense and Tax
Organizational expenses waived.
Organizational Expenses Waived [Member]
Organizational Expenses Waived [Member]
Boston Clinical Trials, LLC Revolving Credit Loan
Boston Clinical Trials, LLC Revolving Credit Loan [Member]
Boston Clinical Trials, LLC Revolving Credit Loan
ITS Buyer Inc. Revolving Loan [Member]
ITS Buyer Inc. Revolving Loan [Member]
IVX Health Holdings, Inc. Revolving Loan [Member]
Monarch Collective Holdings, LLC Delayed Draw Term Loan [Member]
Monarch Collective Holdings, LLC Delayed Draw Term Loan [Member]
Owl Cyber Defense Solutions, LLC Revolver.
Owl Cyber Defense Solutions, LLC Revolver [Member]
TPC US Parent, LLC Fourth Amendment Incremental Term Loan A [Member]
TPC US Parent, LLC Fourth Amendment Incremental Term Loan A [Member]
Rural Sourcing Holdings, Inc. Revolving Loan [Member]
Debt Instrument [Line Items]
Investment Owned, Balance, Shares
Share
Specialty chemicals.
Specialty Chemicals [Member]
CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan [Member]
CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan [Member]
Upstack Holdco Inc. Term B Loan [Member]
Upstack Holdco Inc. Term B Loan [Member]
ASP Global Holdings, LLC Initial Term Loan [Member]
ASP Global Holdings, LLC Initial Term Loan [Member]
ASP Global Holdings, LLC Initial Term Loan
Percentage of Voluntary Prepayment of Advance Commitment
Percentage of Voluntary Prepayment of Advance Commitment
Percentage of Voluntary Prepayment of Advance Commitment
Sagebrush Buyer, LLC Revolving Credit.
Sagebrush Buyer, LLC Revolving Credit [Member]
Percentage ownership in affiliates maximum but noncontrolled.
Percentage Ownership In Affiliates Maximum But Noncontrolled
Percentage ownership in affiliates maximum but noncontrolled
Wells Fargo SPV III [Member]
Wells Fargo SPV III [Member]
Investment Company, Financial Ratios [Abstract]
Ratios / supplemental data
Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan [Member]
Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan [Member]
SV Newco 2, Inc. Revolving Credit Loan [Member]
SV Newco 2, Inc. Revolving Credit Loan [Member]
Schedule of Investments [Abstract]
Alternative carriers.
Alternative Carriers [Member]
Alternative Carriers [Member]
Capital gain incentive fees operating.
Capital Gain Incentive Fees Operating
Capital gains -based incentive fee
Capital gain incentive fees operating
Percentage of company voting securities.
Percentage of Company Voting Securities
Percentage of company voting securities
Greenwood Operating Group, LLC Revolving Loan [Member]
Greenwood Operating Group, LLC Revolving Loan [Member]
OSR Opco LLC Initial Term Loan [Member]
OSR Opco LLC Initial Term Loan [Member]
Private offering of limited liability company value subscriptions.
Private Offering of Limited Liability Company Value Subscriptions
Private offering of limited liability company value subscriptions
Associations, Inc. Delayed Draw Term B Loan
Associations, Inc. Delayed Draw Term B Loan [Member]
Associations, Inc. Delayed Draw Term B Loan [Member]
March 24, 2026 [Member]
O 2026 Q1 Twenty Four March Two Thousand And Twenty Six Dividends [Member]
O 2026 Q1 Twenty Four March Two Thousand And Twenty Six Dividends [Member]
Increase decrease in receivable investment sale.
Increase Decrease in Receivable Investment Sale
(Increase)/decrease in receivables for investments sold
Truck-Lite Co., LLC Delayed Draw Term Loan C [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan C [Member]
Dividends Payable
Distribution Amount
Sagebrush Buyer, LLC Sagebrush Incremental Term Loan [Member]
Sagebrush Buyer, LLC Sagebrush Incremental Term Loan [Member]
Systems Planning and Analysis, Inc. Initial Term Loan [Member]
Systems Planning and Analysis, Inc. Initial Term Loan [Member]
Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan [Member]
Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan [Member]
PharmaLogic Holdings Corp. Delayed Draw Term Loan.
PharmaLogic Holdings Corp. Delayed Draw Term Loan [Member]
Carnegie Dartlet, LLC Delayed Draw Term Loan.
Carnegie Dartlet, LLC Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC Two Thousand twenty Five Incremental Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC Two Thousand twenty Five Incremental Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan [Member]
EVDR Purchaser, Inc. Revolving Credit Loan [Member]
LeadVenture, Inc. Revolving Loan [Member]
LeadVenture, Inc. Revolving Loan [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan One [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan One [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets
Durare Bidco, LLC Delayed Draw Term Loan One [Member]
Durare Bidco, LLC Delayed Draw Term Loan One [Member]
Investment Company, Dividend Distribution
Distributions
SkyMark Refuelers, LLC Revolving Credit Loan [Member]
SkyMark Refuelers, LLC Revolving Credit Loan [Member]
Payments for Repurchase of Equity
Repurchase of shares, net of change in repurchase offer payable
Dividends [Domain]
Health Care Distributor [Member]
Health Care Distributor [Member]
Health Care Distributors [Member]
North Haven USHC Acquisition, Inc. Revolving Credit Loan
North Haven USHC Acquisition, Inc. Revolving Credit Loan [Member]
North Haven USHC Acquisition, Inc. Revolving Credit Loan [Member]
TCP Hawker Intermediate LLC Delayed Draw Term Loan [Member]
Investments [Domain]
Premise Health Holding Corp. Amendment No. 1 Term Loan [Member]
Premise Health Holding Corp. Amendment No. 1 Term Loan [Member]
ACP Falcon Buyer Inc Term Loan [Member]
ACP Falcon Buyer Inc Term Loan [Member]
ACP Falcon Buyer, Inc. Term Loan
Chef Merito, LLC Second Amendment Term Loan A [Member]
Chef Merito, LLC Second Amendment Term Loan A [Member]
Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument interest rate stated percentage
Interest Rate
Impact Advisors, LLC Revolving Credit Loan [Member]
Impact Advisors, LLC Revolving Credit Loan [Member]
Impact Advisors, LLC Revolving Credit Loan [Member]
PMA Parent Holdings, LLC Initial Term Loan [Member]
PMA Parent Holdings, LLC Initial Term Loan [Member]
ResiXperts Holdco, LLC Delayed Draw Term Loan [Member]
ResiXperts Holdco, LLC Delayed Draw Term Loan [Member]
Unamortized Debt Issuance Expense
Net of unamortized debt issuance costs
Less: Unamortized debt issuance costs
Less: Unamortized debt issuance costs
Net of unamortized debt issuance costs
M&D MidCo, Inc. Third Amendment Delayed Draw Term Loan [Member]
M&D MidCo, Inc. Third Amendment Delayed Draw Term Loan Member
M&D MidCo, Inc. Third Amendment Delayed Draw Term Loan [Member]
Supplemental Cash Flow Elements [Abstract]
Supplemental information and non-cash activities
PPW Aero Buyer, Inc. Delayed Draw Term Loan 1 [Member]
PPW Aero Buyer, Inc. Delayed Draw Term Loan 1 [Member]
Assets
Total assets
Loving Tan Intermediate II Inc. Revolving Loan One [Member]
Loving Tan Intermediate II Inc. Revolving Loan One [Member]
Salisbury House, LLC Delayed Draw Term Loan [Member]
Salisbury House, LLC Delayed Draw Term Loan [Member]
Choice Financial Group Acquisition Inc. Delayed Draw Term C Loan [Member]
Choice Financial Group Acquisition Inc. Delayed Draw Term C Loan [Member]
Choice Financial Group Acquisition, Inc. Delayed Draw Term C Loan [Member]
Net change in unrealized appreciation depreciation.
Net Change in Unrealized Appreciation Depreciation
Net Change in Unrealized Appreciation/ (Depreciation)
Distribution Payable
Distributions payable
Oakbridge Insurance Agency LLC Delayed Draw Term C Loan [Member]
Oakbridge Insurance Agency LLC Delayed Draw Term C Loan [Member]
2024-I CLO [Member]
Two Thousand And Twenty Four I Collateralized Loan Obligation [Member]
Two Thousand And Twenty Four I Collateralized Loan Obligation [Member]
Related Party Transaction [Axis]
Passenger Ground Transportation [Member]
Passenger Ground Transportation [Member]
Passenger Ground Transportation [Member]
Subsdiary of swiss capital alternative investments AG.
Subsdiary Of Swiss Capital Alternative Investments AG [Member]
Subsdiary of swiss capital alternative investments AG [Member]
Subsdiary Of Swiss Capital Alternative Investments AG [Member]
MKD Electric, LLC Term Loan [Member]
MKD Electric, LLC Term Loan [Member]
MKD Electric, LLC Term Loan
CIFC Stone Warehouse IV Ltd._CLO [Member]
CIFC Stone Warehouse IV Ltd._CLO [Member]
November 2025 Repurchase Offer [Member]
November Two Thousand Twenty Five Repurchase Offer [Member]
November Two Thousand Twenty Five Repurchase Offer [Member]
Regulatory Asset [Domain]
Derivative, Notional Amount
Notional Amount
CraneTech USA Inc. Revolving Credit Loan [Member]
CraneTech USA Inc. Revolving Credit Loan [Member]
Distributions net of distribution reinvestment plan and change in distributions payable.
Distributions Net Of Distribution Reinvestment Plan And Change In Distributions Payable
Distributions, net of distribution reinvestment plan and change in distributions payable
Annual hurdle rate for calculation of income incentive fees.
Annual Hurdle Rate For Calculation Of Income Incentive Fees
Annual hurdle rate for calculation of income incentive fees
May Two Thousands And Twenty Six Repurchase Offer [Member]
May Two Thousands And Twenty Six Repurchase Offer [Member]
May 2026 Repurchase Offer [Member]
MechanAir LLC Term Loan [Member]
MechanAir LLC Term Loan [Member]
MechanAir LLC Term Loan [Member]
Amplify Buyer Inc. Term Loan [Member]
Amplify Buyer Inc. Term Loan [Member]
Amplify Buyer, Inc. Term Loan
Summary of the Subordinated Notes
Schedule of Debt Securitization [Table Text Block]
Schedule of Debt Securitization [Table Text Block]
Tricor, LLC Amendment No.5 Delayed Draw Term Loan [Member]
Tricor, LLC Amendment No.5 Delayed Draw Term Loan [Member]
Variable Rate [Axis]
Health Care Services [Member]
Health Care Services [Member]
Health Care Services [Member]
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan One [Member]
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan One [Member]
BNI Global, LLC Revolving Credit Loan [Member]
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid on lines of credit, debt securitizations, and unsecured notes
Currier Plastics Acquisition, LLC Closing Date Term A Loan [Member]
Currier Plastics Acquisition, LLC Closing Date Term A Loan [Member]
Quick Quack Car Wash Holdings, LLC 2025 Funded Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC 2025 Funded Delayed Draw Term Loan [Member]
Medrina, LLC Initial Delayed Draw Term Loan Facility [Member]
Liberty Purchaser, LLC Initial Term Loan (Magna Legal Services) [Member]
Liberty Purchaser, LLC Initial Term Loan (Magna Legal Services) [Member]
Liberty Purchaser, LLC Initial Term Loan (Magna Legal Services) Member
NORA Acquisition, LLC Revolving Credit [Member]
ACP Falcon Buyer, Inc. Revolving Loan [Member]
ACP Falcon Buyer, Inc. Revolving Loan
Electrical components and equipment.
Electrical Components And Equipment [Member]
Electrical Components & Equipment [Member]
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Term Loan (First Lien) [Member]
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Term Loan (First Lien) [Member]
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Term Loan (First Lien) [Member]
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan [Member]
Allworth Financial Group, L.P. Revolving Loan [Member]
Allworth Financial Group, L.P. Revolving Loan
Heritage Foodservice Investment, LLC First Amendment Term Loan One [Member]
Heritage Foodservice Investment, LLC First Amendment Term Loan One [Member]
Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan [Member]
Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan [Member]
Line of Credit Facility, Interest Rate During Period
Line of credit facility, interest rate during period
Signature Brands, LLC Term Loan [Member]
May Two Thousand And Twenty Six Tender Offer [Member]
May Two Thousand And Twenty Six Tender Offer [Member]
May 2026 Tender Offer
Annual Prepayment Rate [Member]
Annual Prepayment Rate [Member]
Annual Prepayment Rate [Member]
Accelevation LLC Initial Term Loan [Member]
Accelevation LLC Initial Term Loan [Member]
Accelevation LLC Initial Term Loan
Investment Company, Investment Income (Loss), Per Share
Net investment income (loss)
Creek Parent, Inc. Initial Term Loan One [Member]
Creek Parent, Inc. Initial Term Loan One [Member]
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio [Member]
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio [Member]
June Two Thousand Twenty Five Repurchase Offer [Member]
June Two Thousand Twenty Five Repurchase Offer [Member]
June 2025 Repurchase Offer [Member]
Cash and Cash Equivalents [Domain]
Interest Expense, Operating
Interest expense
Proceeds used for making securitization payment.
Proceeds Used For Making Securitization Payment
Proceeds used for making securitization payment
Reinvestment Spread [Member]
Reinvestment Spread [Member]
Reinvestment Spread [Member]
Class A Two Thousand Twenty Four [Member]
Class A Two Thousand Twenty Four [Member]
Class A 2024 Notes [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan
Asset Coverage Ratio
Asset Coverage Ratio
Asset Coverage Ratio
Any Hour LLC Delayed Term Loan [Member]
Any Hour LLC Delayed Term Loan
Peter c foy associates insurance services llc tranche e delayed term loan one.
Peter C Foy Associates Insurance Services LLC Tranche E Delayed Term Loan One [Member]
Data processing outsourced services.
Data Processing Outsourced Services [Member]
Data Processing & Outsourced Services [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Diversis Tempo HoldCo, LLC Initial Term Loan [Member]
Diversis Tempo HoldCo, LLC Initial Term Loan [Member]
Securities Investment [Member]
Securities Investment [Member]
GHA Buyer, Inc. (aka Cedar Gate) Amendment Number Six Term Loan.
GHA Buyer, Inc. (aka Cedar Gate) Amendment Number Six Term Loan [Member]
Component of expenses waived.
Component Of Expenses Waived [Domain]
Inszone Mid LLC AR Delayed Draw Term Loan Facility [Member]
Inszone Mid, LLC A&R Delayed Draw Term Loan Facility [Member]
Computer Services, Inc. Delayed Draw Term Loan One [Member]
Computer Services, Inc. Delayed Draw Term Loan One [Member]
Healthcare facilities.
Healthcare Facilities [Member]
Health Care Facilities [Member]
Capitol Imaging Acquisition Corp. Revolving Loan [Member]
Capitol Imaging Acquisition Corp. Revolving Loan [Member]
Vybond Buyer, LLC Delayed Draw Term Loan [Member]
Vybond Buyer, LLC Delayed Draw Term Loan [Member]
Pacific Purchaser, LLC Revolving Loan [Member]
JS Global, LLC Initial Revolving Loan [Member]
JS Global, LLC Initial Revolving Loan [Member]
Beginning of period
Total net assets
Stockholders' Equity Attributable to Parent
End of period
Net assets, end of period
Increase (Decrease) in Interest Payable, Net
Increase/(decrease) in interest payable
Valuation Approach and Technique [Domain]
Vortex Companies, LLC Delayed Term Loan [Member]
Vortex Companies, LLC Delayed Term Loan [Member]
Investment, Issuer Affiliation [Domain]
Transgo, LLC Initial Term Loan [Member]
Transgo, LLC Initial Term Loan [Member]
Change in unrealized appreciation depreciation.
Change in Unrealized Appreciation Depreciation
Change in Unrealized Appreciation/ Depreciation
Income Tax Disclosure [Text Block]
Income Taxes
Liquidation Analysis
Liquidation Analysis [Member]
Liquidation Analysis [Member]
CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) [Member]
KNPC Holdco, LLC Tranche D-1 Incremental Term Loan [Member]
KNPC Holdco, LLC Tranche D-1 Incremental Term Loan [Member]
KNPC Holdco, LLC Tranche D-1 Incremental Term Loan Member
Trucking.
Trucking [Member]
ASP Global Holdings, LLC Revolving Loan.
ASP Global Holdings, LLC Revolving Loan [Member]
ASP Global Holdings, LLC Revolving Loan
Market Approach [Member]
Market Approach [Member]
MarketApproach [Member]
Private investments.
Private Investments [Member]
Statement Of Income Location Balances [Domain]
Statement Of Income Location Balances [Domain]
Management Fee Payable
Management fee payable
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of fair value of the company's investments
O 2024 Q3 two november two thousand and twenty three dividends.
O 2024 Q3 Two November Two Thousand And Twenty Three Dividends [Member]
November 2, 2023 [Member]
Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan [Member]
First lien senior secured debt.
First Lien Senior Secured Debt [Member]
First Lien Senior Secured Debt [Member]
Peter C. Foy And Associates Insurance Services, LLC Tranche E Delayed Term Loan One [Member
Peter C. Foy And Associates Insurance Services, LLC Tranche E Delayed Term Loan One
Peter C. Foy & Associates Insurance Services, LLC Tranche E Delayed Term Loan [Member]
Derivative, Fixed Interest Rate
Company Received
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan [Member]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan [Member]
Consumer Finance [Member]
Consumer Finance [Member]
Consumer Finance [Member]
Education services.
Education Services [Member]
Education Services [Member]
Percentage of share outstanding.
percentage of share outstanding
Percentage of share outstanding
Aptive Environmental, LLC Initial Revolving Loan [Member]
Aptive Environmental, LLC Initial Revolving Loan [Member]
Aptive Environmental, LLC Initial Revolving Loan
Weighted Average [Member]
Weighted Average [Member]
Discovery SL Management, LLC Delayed Draw Term Loan C [Member]
Discovery SL Management, LLC Delayed Draw Term Loan C [Member]
Prestige Employee Administrators, LLC Revolving Loan [Member]
Prestige Employee Administrators, LLC Revolving Loan [Member]
Outstanding Principal
Investment Owned, Balance, Principal Amount
Allworth Financial Group, L.P. Fourth Amendment Delayed Draw Term Loan [Member]
Allworth Financial Group, L.P. Fourth Amendment Delayed Draw Term Loan
Galway Borrower LLC Revolving Loan [Member]
Galway Borrower LLC Revolving Loan [Member]
Galway Borrower LLC Revolving Loan [Member]
Apex Dental Partners, LLC Revolver [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024).
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) [Member]
Basis of Accounting, Policy [Policy Text Block]
Basis of Accounting
ACP Oak Buyer Inc. 2025-2 Incremental Delayed Draw Term Loan [Member]
ACP Oak Buyer Inc. 2025-2 Incremental Delayed Draw Term Loan [Member]
ACP Oak Buyer, Inc. 2025-2 Incremental Delayed Draw Term Loan
Apex Service Partners, LLC Delayed Draw Term Loan [Member]
Apex Dental Partners, LLC Delayed Draw Term Loan
Puma Buyer, LLC Revolving Credit Loan [Member]
Puma Buyer, LLC Revolving Credit Loan [Member]
TMSC OpCo, LLC Revolving Loan.
TMSC OpCo, LLC Revolving Loan [Member]
Risks Relating to an Investment in the Shares [Member]
Risks Relating to an Investment in the Shares [Member]
Track Branson Opco, LLC, The Revolving Loan [Member]
Integrated Telecommunication Services [Member]
Integrated Telecommunication Services [Member]
Integrated Telecommunication Services [Member]
ACP Avenu Buyer, LLC Revolving Credit [Member]
ACP Avenu Buyer, LLC Revolving Credit
Accounts Receivable from Securitization
Accounts Receivable from Securitization
Apex Service Partners LLC Revolving Credit Loans [Member]
Apex Service Partners, LLC Revolving Credit Loan
Increase (Decrease) in Other Accrued Liabilities
Increase/(decrease) in accrued expenses
Authority.
Authority [Domain]
Hotels Resorts And Cruise Lines [Member]
Hotels Resorts And Cruise Lines [Member]
Hotels, Resorts & Cruise Lines [Member]
Epika Fleet Services, Inc. Delayed Draw Term B Loan [Member]
Epika Fleet Services, Inc. Delayed Draw Term B Loan [Member]
Crete PA Holdco, LLC Third Delayed Draw Term Loan [Member]
Crete PA Holdco, LLC Third Delayed Draw Term Loan [Member]
ManTech International Corporation Delayed Draw Term Loan [Member]
CARDS Acquisition, Inc. Delayed Draw Term Loan One [Member]
CARDS Acquisition, Inc. Delayed Draw Term Loan One [Member]
Internet and Direct Marketing Retail [Member]
Internet and Direct Marketing Retail [Member]
Internet & Direct Marketing Retail [Member]
Cash and Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents Percent of Net Assets
Helios service partners llc delayed draw term loan third amendment.
Helios Service Partners, LLC_Delayed Draw Term Loan Third Amendment [Member]
Play Holdings, Inc. Initial Term Loan One [Member]
Play Holdings, Inc. Initial Term Loan One [Member]
Danforth Global, Inc. Term Loan [Member]
Danforth Global, Inc. Term Loan [Member]
Premier Tires & Service Acquisition, LLC Initial Term Loan [Member]
Premier Tires & Service Acquisition, LLC Initial Term Loan [Member]
Investment Company, Portfolio Turnover
Portfolio turnover rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of changes in fair value of level 3 assets by investment
Geographical [Domain]
Share Based Compensation Award Tranche Four [Member]
Share Based Compensation Award Tranche Four [Member]
Tranche D
Alera Group, Inc. Delayed Draw Term Loan One [Member]
Alera Group, Inc. Delayed Draw Term Loan One.
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized (gain) loss from investments in securities of unaffiliated issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers
Increase (Decrease) in Due from Related Parties
(Increase)/decrease in receivable from Advisor
Arctic Holdco LLC Two Thousand Twenty Five Delayed Draw Term Loan [Member]
Arctic Holdco LLC Two Thousand Twenty Five Delayed Draw Term Loan [Member]
Arctic Holdco, LLC 2025 Delayed Draw Term Loan
Minimum gross proceeds from share issue for offering costs borne by the company.
Minimum Gross Proceeds From Share Issue For Offering Costs Borne By The Company
Gross proceeds from the sale of shares
JPM SPV V Credit Facility [Member]
JPM SPV V Credit Facility [Member]
Statistical Measurement [Axis]
Denali Intermediate Holdings, Inc. Revolving Credit Loan [Member]
Denali Intermediate Holdings, Inc. Revolving Credit Loan [Member]
Premise Health Holding Corp. Amendment No One Delayed Draw Term Loan [Member]
Premise Health Holding Corp. Amendment No One Delayed Draw Term Loan [Member]
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan [Member]
Leisure products.
Leisure Products [Member]
Aerospace And Defense [Member]
Aerospace And Defense [Member]
Aerospace And Defense [Member]
Diversified Financial Services [Member]
Diversified Financial Services [Member]
ES Ventures LLC Term A Loan [Member]
ES Ventures LLC Term A Loan [Member]
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan One [Member]
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan One [Member]
Packaging Coordinators Midco, Inc. 2025 Revolving Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Revolving Loan [Member]
Class A Two Thousand Twenty Five Notes [Member]
Class A Two Thousand Twenty Five Notes [Member]
Class A 2025 Notes [Member]
Machine Sciences Corporation Delayed Draw Term Loan [Member]
Machine Sciences Corporation Delayed Draw Term Loan [Member]
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member]
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member]
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member]
Spark buyer, llc delayed draw term loan.
Spark Buyer, LLC Delayed Draw Term Loan [Member]
Investment Company, Distribution to Shareholders, Per Share
Distributions from net investment income
Asset Acquisition, Consideration Transferred
Asset acquistion consideration transferred or transferrable
Pediatric Home Respiratory Services, LLC Term Loan [Member]
Pediatric Home Respiratory Services, LLC Term Loan [Member]
Investment, Tax Basis, Cost
Aggregate Cost of Investments
Debt Securitization.
Debt Securitization
Debt securitization
Debt securitizations (net of unamortized debt issuance costs of $2,975 and $3,112, respectively)
Common Stock, Value, Issued
Shares, no par value, unlimited shares authorized, 107,290,822 and 71,614,193, respectively, shares issued and outstanding
Durare Bidco, LLC Revolving Credit Loan [Member]
Durare Bidco, LLC Revolving Credit Loan [Member]
Interest Rate Type [Domain]
PestCo, LLC Delayed Draw Term Loan [Member]
PestCo, LLC Delayed Draw Term Loan [Member]
Debt Instrument, Interest Rate, Increase (Decrease)
Debt instrument, interest rate, increase (decrease)
KSKI Holdings 2, Inc. Term Loan [Member]
KSKI Holdings 2, Inc. Term Loan Member
KSKI Holdings 2, Inc. Term Loan [Member]
Curio Brands, LLC Revolving Loan [Member]
Curio Brands, LLC Revolving Loan [Member]
Real estate services.
Real Estate Services [Member]
Heritage Foodservice Investment, LLC First Amendment Term Loan [Member]
Heritage Foodservice Investment, LLC First Amendment Term Loan [Member]
Daily Average Amount of Outstanding Borrowings
Daily Average Amount of Outstanding Borrowings
Daily Average Amount of Outstanding Borrowings
Liabilities
Total liabilities
Dwyer Instruments, LLC Delayed Draw Term Loan One [Member]
Dwyer Instruments, LLC Delayed Draw Term Loan One [Member]
Minds buyer incremental revolving credit.
Minds Buyer Incremental Revolving Credit [Member]
Stocks offered during period.
Stocks Offered During Period
Stocks offered during period
Saturn Borrower Inc Tenth Amendment Revolving Loan [Member]
Saturn Borrower Inc Tenth Amendment Revolving Loan [Member]
Point Quest Group, Inc. Delayed Draw Term Loan [Member]
Point Quest Group, Inc. Delayed Draw Term Loan [Member]
Capitol Imaging Acquisition Corp. Closing Date Term Loan Two [Member]
Capitol Imaging Acquisition Corp. Closing Date Term Loan Two [Member]
Hills Distribution, Inc. Delayed Draw Term Loan [Member]
Thames Technology Holdings, Inc. First Amendment Incremental Term Loan [Member]
Thames Technology Holdings, Inc. First Amendment Incremental Term Loan [Member]
RoC Holdco LLC Revolving Credit Loan [Member]
Durare Bidco, LLC Delayed Draw Term Loan [Member]
Durare Bidco, LLC Delayed Draw Term Loan [Member]
Curio Brands, LLC Initial Term Loan [Member]
Curio Brands, LLC Initial Term Loan [Member]
Personal products.
Personal Products [Member]
Personal Care Products [Member]
Summary of estimated tax character of dividend distributions.
Summary Of Estimated Tax Character Of Dividend Distributions [Table Text Block]
Summary of Estimated Tax Character of Dividend Distributions
Tranche B
Share-Based Payment Arrangement, Tranche Two [Member]
Ideal Components Acquisition, LLC Delayed Draw Term Loan [Member]
Ideal Components Acquisition, LLC Delayed Draw Term Loan [Member]
Mountain Parent, Inc. Delayed Draw Term Loan.
Mountain Parent, Inc. Delayed Draw Term Loan [Member]
Cornerstone Advisors of Arizona, LLC Initial Revolving Loan [Member]
Cornerstone Advisors of Arizona, LLC Initial Revolving Loan [Member]
Apparel Accessories Luxury Goods [Member]
Apparel Accessories Luxury Goods [Member]
Apparel Accessories Luxury Goods [Member]
ToxStrategies, LLC Revolving Loan [Member]
ToxStrategies, LLC Revolving Loan [Member]
Human Resource & Employment Service [Member]
Human Resource & Employment Service
Retained Earnings (Accumulated Deficit)
Distributable earnings (accumulated loss)
Total distributable earnings (accumulated loss)
Arcline Liberty Buyer LLC Revolving Loan [Member]
Arcline Liberty Buyer LLC Revolving Loan [Member]
Arcline Liberty Buyer LLC Revolving Loan
Medina Health, LLC Term Loan One [Member]
Medina Health, LLC Term Loan One [Member]
Organization [Line items].
Organization [Line Items]
Fairvalue measurement with unobservable inputs reconciliation recurring basis accrued discounts premiums.
FairValue Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrued Discounts Premiums
Accrued Discounts/ Amortized Premiums
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3
Debt Issuance Costs
Debt Issuance Costs [Policy Text Block]
Debt issuance costs.
Increase decrease in payable investment purchase.
Increase Decrease in Payable Investment Purchase
Increase/(decrease) in payables for investments purchased
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Secured overnight financing rate.
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate [Member]
Vertex Companies, Inc., Term Loan D [Member]
Vertex Companies, Inc., Term Loan D [Member]
Halo Buyer, Inc. Revolving Loan [Member]
Halo Buyer, Inc. Revolving Loan [Member]
Cash and Cash Equivalents, Fair Value Disclosure
Med Learning Group, LLC Delayed Draw Term Loan [Member]
Med Learning Group, LLC Delayed Draw Term Loan [Member]
Subscription agreement with participating investors.
Subscription Agreement With Participating Investors [Member]
Subscription Agreement With Participating Investors [Member]
Operating Expenses
Total expenses
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan [Member]
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan [Member]
Dwyer Instruments, LLC Third Amendment Incremental Term Loan [Member]
Dwyer Instruments, LLC Third Amendment Incremental Term Loan [Member]
Medrina, LLC Second Amendment Incremental Term Loan [Member]
Medrina, LLC Second Amendment Incremental Term Loan [Member]
Medrina, LLC Second Amendment Incremental Term Loan
Amortization of debt issuance costs net of written back.
Amortization Of Debt Issuance Costs Net Of Written Back
Amortization of debt issuance costs
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Net Purchases
Tranche D Notes Due Two Thousand Thirty One [Member]
Tranche D Notes Due Two Thousand Thirty One [Member]
Tranche D Notes due 2031 [Member]
Wealth enhancement group, llc revolver incremental 1224.
Wealth Enhancement Group, LLC Revolver Incremental 12/24 [Member]
Wealth Enhancement Group, LLC Revolver Incremental 12/24 [Member]
Food Distributors [Member]
Food Distributors [Member]
Food Distributors [Member]
Trintech Inc. Revolving Credit Loan [Member]
Trintech Inc. Revolving Credit Loan [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Realized and unrealized gain (loss) on investment transactions
Fair Value, by Balance Sheet Grouping [Table]
Vesting [Domain]
Debt instrument floor rate percentage.
Debt Instrument Floor Rate Percentage
Debt instrument floor rate percentage
Practical Expedient [Member]
Practical Expedient [Member]
Practical Expedient [Member]
Penncomp, LLC Term Loan A [Member]
Penncomp, LLC Term Loan A [Member]
Arctic Holdco, LLC Initial Revolving Loan [Member]
Iodine Software, LLC Revolver.
Iodine Software, LLC Revolving Loan [Member]
Cerity Partners Equity Holding LLC Initial Revolving Loan [Member]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Duke's Root Control, Inc. Revolving Loan [Member]
Duke's Root Control, Inc. Revolving Loan [Member]
SPV V Revolving Credit Facility [Member]
SPV Five Revolving Credit Facility [Member]
SPV Five Revolving Credit Facility [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Increase (Decrease) in Operating Capital [Abstract]
Changes in Assets and Liabilities:
Percentage of maximum commitment for calculating unutilization fee.
Percentage Of Maximum Commitment For Calculating Unutilization Fee
Percentage of maximum commitment for calculating unutilization fee
Peter C. Foy Associates Insurance Services, LLC Tranche E Delayed Term Loan [Member]
Shares Issued, Price Per Share
Offering Price
Stock Issued During Period, Shares, New Issues
Stock issued during the period shares new issues
Shares Issued
Vybond Buyer, LLC Initial Term Loan [Member]
Vybond Buyer, LLC Initial Term Loan [Member]
Axis Portable Air, LLC Revolving Credit Loan [Member]
Axis Portable Air, LLC Revolving Credit Loan
Springline Advisory Intermediate, LLC Revolver [Member]
Springline Advisory Intermediate, LLC Revolver [Member]
Lender details.
Lender Details [Domain]
Restricted Investments, at Fair Value
Restricted investments at fair value
DecisionPoint Technologies, Inc. Second Amendment Incremental Term Loan [Member]
DecisionPoint Technologies, Inc. Second Amendment Incremental Term Loan [Member]
Percentage of excess preincentive fee net investment income that is eligible to be applied towards incentive fee when hurdle rate is exceeded.
Percentage Of Excess Preincentive Fee Net Investment Income That Is Eligible To Be Applied Towards Incentive Fee When Hurdle Rate Is Exceeded
Percentage of excess preincentive fee net investment income that is eligible to be applied towards incentive fee when hurdle rate is exceeded
Vortex companies, llc amendment no.4 incremental delay draw term loan.
Vortex Companies, LLC Amendment No.4 Incremental Delay Draw Term Loan [Member]
SageSure Holdings, LLC_Delayed Draw Term Loan [Member]
Vacation Rental Brands, LLC Amendment No. 3 Incremental Term Loan [Member]
Vacation Rental Brands, LLC Amendment No. 3 Incremental Term Loan [Member]
Heritage Foodservice Investment, LLC Revolving Credit Loan.
Heritage Foodservice Investment, LLC Revolving Credit Loan [Member]
One Month SOFR [Member]
One Month SOFR [Member]
One month SOFR [Member]
Variable Rate [Domain]
VTC Buyer Corp. Term A Loan [Member]
VTC Buyer Corp. Term A Loan [Member]
Owl Cyber Defense Solutions, LLC Revolver Loan [Member]
Owl Cyber Defense Solutions, LLC Revolver Loan [Member]
VRC Companies, LLC Fourth Amendment Delayed Draw Term Loan One [Member]
VRC Companies, LLC Fourth Amendment Delayed Draw Term Loan One [Member]
Stock Repurchased During Period, Value
Repurchase of Shares
Coupon
Coupon Interest Rate
Coupon Interest Rate
Diversified chemicals.
Diversified Chemicals [Member]
Diversified Chemicals [Member]
Restricted Cash
Restricted Cash, Total
Restricted Cash
Unsecured Notes [Member]
Unsecured Notes [Member]
Unsecured Notes [Member]
Investment, Tax Basis, Unrealized Loss
Gross Unrealized Depreciation
Gross Unrealized Depreciation
Barricade Holdings LLC Delayed Draw Term Loan [Member]
Barricade Holdings LLC Delayed Draw Term Loan [Member]
Barricade Holdings LLC Delayed Draw Term Loan
Limited Partnership Interests [Member]
Limited Partnership Interests [Member]
Limited Partnership Interests [Member]
HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan [Member]
Barricade Holdings LLC Revolving Loan [Member]
Barricade Holdings LLC Revolving Loan
Barricade Holdings LLC Revolving Loan
Class A 2024 Notes [Member]
Class A Two Thousand Twenty Four Notes [Member]
Class A Two Thousand Twenty Four Notes [Member]
Derivative Liability
Derivative Liability, Total
Derivative liabilities
Related Party Transactions [Abstract]
Amendment [Domain]
Amendment [Domain]
Hultec Buyer, LLC Term Loan A [Member]
Hultec Buyer, LLC Term Loan A [Member]
Hultec Buyer, LLC Term Loan A [Member]
Kelso Industries LLC Initial Term Loan [Member]
Kelso Industries LLC Initial Term Loan [Member]
Kelso Industries LLC Initial Term Loan [Member]
Valkyrie Buyer, LLC Revolving Credit Loan [Member]
Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) [Member]
Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) [Member]
Investment Company, Financial Highlights [Table Text Block]
Summary of financial highlights
FairValue measurement with unobservable inputs reconciliation recurring basis in kind contributions.
FairValue Measurement With Unobservable Inputs Reconciliation Recurring Basis In Kind Contributions
PIK
AKAM Buyer Inc. Revolving Loan [Member]
AKAM Buyer Inc. Revolving Loan [Member]
AKAM Buyer, Inc. Revolving Loan
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
Subsequent Events
Point quest acquisition llc revolving credit loan.
Point Quest Acquisition LLC Revolving Credit Loan [Member]
Debt securitization [Member]
Debt securitization [Member]
Recipe Acquisition Corp. Delayed Draw Loan.
Recipe Acquisition Corp. Delayed Draw Loan [Member]
Fair Value Hierarchy and NAV [Axis]
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency
Net gain (loss) from investments in securities of unaffiliated issuers
Spark Purchaser, Inc. Revolving Credit [Member]
ESP Associates, Inc. Revolving Loan [Member]
ESP Associates, Inc. Revolving Loan [Member]
Helios service partners llc delayed draw term loan third amendment incremental.
Helios Service Partners, LLC_Delayed Draw Term Loan Third Amendment Incremental [Member]
First lien senior secured.
Adjustment of First Lien Senior Secured [Member]
First Lien Senior Secured [Member]
Dentive, LLC Revolving Loan.
Dentive, LLC Revolving Loan [Member]
Wells Fargo Second Amendment [Member]
Wells Fargo Second Amendment [Member]
Wells Fargo Second Amendment [Member]
Medical Technology Solutions, LLC Delayed Draw D Term Loan [Member]
Associations, Inc. Special Purpose Delayed Draw Term Loan One [Member]
Associations, Inc. Special Purpose Delayed Draw Term Loan One [Member]
U.S. Urology Partners, LLCDelayed Draw Term Loan Five/Twenty Six [Member]
U.S. Urology Partners, LLCDelayed Draw Term Loan Five/Twenty Six [Member]
U.S. Urology Partners, LLCDelayed Draw Term Loan 5/26 [Member]
Class B 2024 Notes
Class B Two Thousand Twenty Four [Member]
Class B Two Thousand Twenty Four [Member]
Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan [Member]
Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan
W.A. Kendall and Company, LLC Revolving Loan [Member]
W.A. Kendall and Company, LLC Revolving Loan [Member]
Cooper's Hawk Intermediate Holding, LLC Revolving Loan [Member]
Cooper's Hawk Intermediate Holding, LLC Revolving Loan [Member]
Interest Income, Operating, Paid in Kind
Payment in-kind interest on investments in securities of unaffiliated issuers
Elder Care Opco LLC Revolving Loan [Member]
Elder Care Opco LLC Revolving Loan [Member]
Arden Insurance Services LLC Revolving Credit [Member]
Arden Insurance Services LLC Revolving Credit [Member]
Arden Insurance Services LLC Revolving Credit
Gen4 Dental Partners OPCO, LLC Revolving Loan [Member]
Cash paid for excise taxes
Cash Paid For Excise Taxes
Cash Paid For Excise Taxes
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Ratio of gross expenses to average net assets
PracticeTek Purchaser, LLC Delayed Draw Term Loan [Member]
Organizational costs.
Organizational Costs [Policy Text Block]
Organizational Costs
Excise and Sales Taxes
Excise tax expenses
LJ Avalon Holdings, LLC Revolving Credit [Member]
LJ Avalon Holdings, LLC Revolving Credit [Member]
Investment Owned, Net Assets, Percentage
Investments as a percentage of net assets
Percentage of Net Assets
Per share data.
Per Share Data [Abstract]
Per share data:
Coupa Holdings, LLC Revolving Credit Loan One [Member]
Coupa Holdings, LLC Revolving Credit Loan One [Member]
Prepaid and other assets
Prepaid Expense and Other Assets
Vacation Rental Brands, LLC Delayed Term Loan.
Vacation Rental Brands, LLC Delayed Term Loan [Member]
RPM Purchaser, Inc. Delayed Draw Term Loan B [Member]
Capital Units, Value
Capital Units
Owl Cyber Defense Solutions, LLC Revolving Loan [Member]
Owl Cyber Defense Solutions, LLC Revolving Loan [Member]
Expected Yield [Member]
Expected Yield [Member]
Expected Yield [Member]
Cost plus excess spread method.
Cost Plus Excess Spread Method [Member]
Cost Plus Excess Spread Method [Member]
Valkyrie buyer, llc delayed draw term loan e.
Valkyrie Buyer, LLC Delayed Draw Term Loan E [Member]
Moonlight Parent, Inc. Revolving Loan [Member]
Moonlight Parent, Inc. Revolving Loan [Member]
SunMed Group Holdings, LLC Initial Term Loan [Member]
SunMed Group Holdings, LLC Initial Term Loan [Member]
Repayments of Long-Term Lines of Credit
Repayments to lines of credit
Share Repurchase Program [Axis]
Dwyer Instruments, LLC First Amendment Delayed Draw Term Loan [Member]
Dwyer Instruments, LLC First Amendment Delayed Draw Term Loan [Member]
Bristol Hospice, L.L.C. Revolving Credit Loan [Member]
Bristol Hospice, L.L.C. Revolving Credit Loan [Member]
Asset management and custody banks.
Asset Management & Custody Banks [Member]
Asset Management and Custody Banks [Member]
Distributors.
Distributors [Member]
Distributors [Member]
Unfunded commitments for private credit funds.
Unfunded Commitments For Private Credit Funds
Contractual Unfunded Commitments
Diversified capital markets.
Diversified Capital Markets [Member]
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Increase (Decrease) in Accrued Offering Costs
Increase (Decrease) in Accrued Offering Costs
Increase/(decrease) in accrued offering costs
MB2 Dental Solutions, LLC Tranche 3 Delayed Draw Term Loan [Member]
MB2 Dental Solutions, LLC Tranche 3 Delayed Draw Term Loan Member
MB2 Dental Solutions, LLC Tranche 3 Delayed Draw Term Loan [Member]
Liabilities and Equity
Total liabilities and net assets
Arch Cutting Tools Corp. Initial Term Loan [Member]
Arch Cutting Tools Corp. Initial Term Loan
Arch Cutting Tools Corp. Initial Term Loan
Investment, Basis Spread, Variable Rate
Reference Rate Spread
VRC Companies, LLC Revolving Loan [Member]
VRC Companies, LLC Revolving Loan [Member]
CSG Buyer, Inc. Initial Term Loan [Member]
CSG Buyer, Inc. Initial Term Loan [Member]
Berlin Rosen Acquisition, LLC Revolving Loan [Member]
Berlin Rosen Acquisition, LLC Revolving Loan [Member]
MechanAir LLC Revolving Loan [Member]
MechanAir LLC Revolving Loan [Member]
Mass Mutual SPV I [Member]
Mass Mutual SPV I [Member]
Big Top Holdings, LLC Revolving Credit Loan.
Big Top Holdings, LLC Revolving Credit Loan [Member]
Sabel Systems Technology Solutions, LLC Revolving Loan [Member]
Sabel Systems Technology Solutions, LLC Revolving Loan [Member]
Net asset text block.
Net Asset [Text Block]
Net Assets
Class A Two Thousand Twenty Five [Member]
Class A Two Thousand Twenty Five [Member]
Class A 2025 Notes [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Net Sales, Exits and Repayments
Derivatives, Fair Value [Line Items]
Bridgepointe Technologies, LLC Revolving Loan [Member]
Bridgepointe Technologies, LLC Revolving Loan
Bridgepointe Technologies, LLC Revolving Loan
Lindstrom, LLC Initial Revolving Credit Loan [Member]
Lindstrom, LLC Initial Revolving Credit Loan [Member]
Guidepoint Security Holdings, LLC Delayed Draw Term Loan [Member]
True Talent Advisory Borrower LLC Delayed Draw Term Loan [Member]
True Talent Advisory Borrower LLC Delayed Draw Term Loan [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term Loan [Member]
HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan [Member]
HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan [Member]
Penncomp, LLC Delayed Draw Term Loan B [Member]
Penncomp, LLC Delayed Draw Term Loan B [Member]
Refocus Management Services, LLC Delayed Draw Term B Loan [Member]
ETE Intermediate II LLC Revolving Loan [Member]
Tau Buyer, LLC Delayed Draw Term Loan [Member]
Tau Buyer, LLC Delayed Draw Term Loan [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) Two [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) Two [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) Two [Member]
Guava Buyer LLC RC Facility Loan [Member]
Guava Buyer LLC RC Facility Loan [Member]
Construction & Engineering [Member]
Construction & Engineering [Member]
Construction & Engineering [Member]
Environmental and facilities services.
Environmental And Facilities Services [Member]
Environmental & Facilities Services [Member]
Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan [Member]
Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan [Member]
Line of Credit Facility, Current Borrowing Capacity
Amount of aggregate commitments
Outstanding Principle
CANADA
Canada
General Risks and Risks Related to Economic Conditions [Member]
General Risks and Risks Related to Economic Conditions [Member]
PCS Midco, Inc. Delayed Draw Term Loan.
PCS Midco, Inc. Delayed Draw Term Loan [Member]
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase)/decrease in interest receivable
Proceeds from Sale of Investment Projects
Repayments of Investments
Excel Fitness Consolidator LLC 2025 Repricing Term Loan [Member]
Excel Fitness Consolidator LLC 2025 Repricing Term Loan [Member]
Vortex Companies, LLC Amendment No. 6 Incremental Term Loan [Member]
Vortex Companies, LLC Amendment No. 6 Incremental Term Loan [Member]
Three month LIBOR.
Three Month LIBOR [Member]
Three Month LIBOR [Member]
Best Roofing Services LLC Revolving Loan [Member]
Accordion Partners LLC Third Amendment Delayed Draw Term Loan [Member]
Emergency Care Partners, LLC Ninth Amendment Revolving Loan One [Member]
Emergency Care Partners, LLC Ninth Amendment Revolving Loan One [Member]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Leisure facilities.
Leisure Facilities [Member]
Guava Buyer LLC Initial Delayed Draw Term Loan [Member]
Guava Buyer LLC Initial Delayed Draw Term Loan [Member]
Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan [Member]
Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan [Member]
JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan [Member]
JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan [Member]
Investment, Tax Basis, Unrealized Gain
Gross Unrealized Appreciation
Fair Value, Inputs, Level 1 [Member]
Level 1
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Investment Type [Axis]
Financial Instrument [Axis]
Assets, Fair Value Disclosure
Fair Value
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan [Member]
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan [Member]
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan
Interest Income, Operating
Interest income on investments in securities of unaffiliated issuers
First Legal Buyer, Inc. Delayed Draw Term Loan.
First Legal Buyer, Inc. Delayed Draw Term Loan [Member]
Rcp Nats Purchaser, LLC Delayed Draw Term Loan [Member]
Rcp Nats Purchaser, LLC Delayed Draw Term Loan [Member]
Thames Technology Holdings, Inc. Delayed Draw Term Loan [Member]
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax.
Percentage Of Long Term And Short Term Capital Gain Distributable To Enjoy Exemption From Excise Tax
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax
Spv three revolving credit facility.
Spv Three Revolving Credit Facility [Member]
Spv III Revolving Credit Facility [Member]
Salt Dental Collective, LLC Columbia Acquisition Revolving Credit [Member]
Salt Dental Collective, LLC Columbia Acquisition Revolving Credit [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan
Commitments and Contingencies Disclosure [Abstract]
Badge Twenty One Midco Holdings LLC Revolving Loan [Member]
Badge Twenty One Midco Holdings LLC Revolving Loan [Member]
Badge 21 Midco Holdings LLC Revolving Loan
Subsequent Event [Line Items]
Computer Services, Inc. 2025-1 Delayed Draw Term Loan [Member]
Computer Services, Inc. 2025-1 Delayed Draw Term Loan [Member]
VRC Companies, LLC Amendment No. 2 Term Loan [Member]
VRC Companies, LLC Amendment No. 2 Term Loan [Member]
Three Hundred Sixty Five RM Holdco, LLC Initial Delayed Draw Term Loan [Member]
Three Hundred Sixty Five RM Holdco, LLC Initial Delayed Draw Term Loan
365RM Holdco, LLC Initial Delayed Draw Term Loan
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Packaged foods meats.
Packaged Foods Meats [Member]
Packaged Foods & Meats [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term D Loan (First Lien)
Ambient Enterprises Holdco LLC Delayed Draw Term D Loan (First Lien) [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term D Loan (First Lien)
Investment Company, Tax Basis, Expense, Not Deductible
Nondeductible Excise Tax
Accordion Partners LLC Initial Term Loan [Member]
Accordion Partners LLC Initial Term Loan [Member]
Accordion Partners LLC Initial Term Loan
Apparel retail.
Apparel Retail [Member]
Apparel Retail [Member]
Three Hundred Sixty Five RM Holdco, LLC Initial Revolving Loan [Member]
Three Hundred Sixty Five RM Holdco, LLC Initial Revolving Loan
365RM Holdco, LLC Initial Revolving Loan
Disclosure in tabular form of shares issued during the period.
Schedule of Tabular Form Of Shares Issued During The Period [Table Text Block]
Schedule of Tabular Form of Shares Issued During the Period
Sagebrush Buyer, LLC Revolving Credit One [Member]
Sagebrush Buyer, LLC Revolving Credit One [Member]
Puris LLC Term Loan [Member]
Puris LLC Term Loan [Member]
Heads Up Technologies, Inc. Revolving Loan [Member]
Heads Up Technologies, Inc. Revolving Loan [Member]
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
Ratio of net expenses to average net assets
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Beginning Balance
Percentage of investment.
Percentage Of Investment
Percentage of Investments
Investments at fair value and cost.
Investments at Fair Value and Cost [Table Text Block]
Summary of investments at fair value and cost
Financial Exchanges And Data [Member]
Financial Exchanges And Data [Member]
Financial Exchanges & Data [Member]
Statistical Measurement [Domain]
Machine Sciences Corporation Revolving Loan One [Member]
Machine Sciences Corporation Revolving Loan One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
C3 AcquisitionCo, LLC Revolving Loan [Member]
IG Investments Holdings, LLC 2024 Refinancing Revolving Loan [Member]
IG Investments Holdings, LLC 2024 Refinancing Revolving Loan [Member]
IG Investments Holdings, LLC 2024 Refinancing Revolving Loan [Member]
Coupa Holdings, LLC Revolving Credit Loan[Member]
Coupa Holdings, LLC Revolving Credit Loan[Member]
Coupa Holdings, LLC Revolving Credit Loan
Costanzo's Bakery, LLC Delayed Term Loan One [Member]
Costanzo's Bakery, LLC Delayed Term Loan One [Member]
Apex Dental Partners LLC Revolving Credit [Member]
Apex Dental Partners LLC Revolving Credit [Member]
Apex Dental Partners, LLC Revolving Credit
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued during period, value, dividend reinvestment plan
Stock issued during the period value dividend reinvestment plan
Stockholders' Equity Attributable to Parent [Abstract]
Shareholders' equity
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, Basic
Blue River Petcare Group, LLC Revolving Loan One [Member]
Blue River Petcare Group, LLC Revolving Loan One [Member]
ES Ventures LLC Incremental Term Loan [Member]
ES Ventures LLC Incremental Term Loan [Member]
Assets [Abstract]
Assets
Bridgepointe Technologies LLC Delayed Draw Term Loan Two Thousand Twenty Five-B [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan Two Thousand Twenty Five-B [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-B [Member]
Worldwide Insurance Network LLC DDTL [Member]
Prepayment for foregoing fees.
Prepayment For Foregoing Fees
Prepayment for foregoing fees
Twenty SixDL Sidecar Fund I LP [Member]
Twent SixDL Sidecar Fund I LP [Member]
26N DL Sidecar Fund I LP [Member]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Investment Income Expenses [Member]
Investment Income Expenses [Member]
Investment Income Expense [Member]
Home Care Assistance, LLC Term Loan [Member]
Home Care Assistance, LLC Term Loan [Member]
Home Care Assistance, LLC Term Loan [Member]
Advanced Medical Management, LLC Revolving Credit Loan [Member]
Advanced Medical Management, LLC Revolving Credit Loan
AFC-Dell Holding Corp. Revolving Loan B [Member]
AFC-Dell Holding Corp. Revolving Loan B [Member]
AFC-Dell Holding Corp. Revolving Loan B
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed ordinary income
ACP Avenu Buyer, LLC Delayed Term Loan
ACP Avenu Buyer LLC Delayed Term Loan [Member]
ACP Avenu Buyer LLC Delayed Term Loan [Member]
Investment Company, Incentive Allocation to Average Net Assets
Ratio of net investment income (loss) to average net assets
LeadVenture, Inc. Delayed Draw Term Loan [Member]
LeadVenture, Inc. Delayed Draw Term Loan [Member]
HHS Buyer, Inc. Revolving Loan [Member]
HHS Buyer, Inc. Revolving Loan [Member]
Ne Ortho Management Services, LLC Revolving Loan [Member]
Ne Ortho Management Services, LLC Revolving Loan [Member]
Debt, Policy [Policy Text Block]
Secured Borrowings
Tricor, LLC Amendment No. 6 Delayed Draw Term Loan [Member]
Tricor, LLC Amendment No. 6 Delayed Draw Term Loan [Member]
Derivatives, Reporting of Derivative Activity [Policy Text Block]
Derivative Instruments
Medrina, LLC Revolving Facility [Member]
Risks Relating to Underlying Funds [Member]
Risks Relating to Underlying Funds [Member]
DigiCert, Inc. Seventh Amendment Specified Refinancing Term B1 Loan [Member]
DigiCert, Inc. Seventh Amendment Specified Refinancing Term B1 Loan [Member]
Maturity Date
Debt Instrument, Maturity Date
Bridgepointe Technologies, LLC Delayed Draw Term Loan Two Thousand Twenty Five-A [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan Two Thousand Twenty Five-A [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-A [Member]
Point Quest Group, Inc. Revolving Credit Loan [Member]
Point Quest Group, Inc. Revolving Credit Loan [Member]
Durare Bidco, LLC Initial Term Loan [Member]
Durare Bidco, LLC Initial Term Loan [Member]
North Haven USHC Acquisition, Inc. Fourth Amendment Term Loan [Member]
North Haven USHC Acquisition, Inc. Fourth Amendment Term Loan
North Haven USHC Acquisition, Inc. Fourth Amendment Term Loan [Member]
Line of Credit Facility, Increase (Decrease), Net
Amount of increase in maximum commitments of the credit facility
O 2024 Q3 fourteen march two thousand and twenty four dividends.
O 2024 Q3 Fourteen March Two Thousand And Twenty Four Dividends [Member]
March 14, 2024 [Member]
AEP Passion Intermediate Holdings, Inc. 2023 Incremental Term A Loan [Member]
AEP Passion Intermediate Holdings, Inc. 2023 Incremental Term A Loan [Member]
AEP Passion Intermediate Holdings, Inc. 2023 Incremental Term A Loan
Line of credit facility, interest rate at period end
Line of Credit Facility, Interest Rate at Period End
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) [Member]
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) [Member]
Vehlo Purchaser, LLC Revolver [Member]
Vehlo Purchaser, LLC Revolver [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Term Loan [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Term Loan [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Term Loan
Cash and Cash Equivalents [Axis]
Percentage of taxable income to be obtained from specific sources for availing tax exemption.
Percentage Of Taxable Income To Be Obtained From Specific Sources For Availing Tax Exemption
Percentage of taxable income to be obtained from specific sources for availing tax exemption
CSG Buyer, Inc. Delayed Draw Term Loan.
CSG Buyer, Inc. Delayed Draw Term Loan [Member]
Coupa Holdings, LLC Delayed Draw Term Loan
DrFirst.com, Inc. Revolving Loan [Member]
DrFirst.com, Inc. Revolving Loan [Member]
Other operating expenses as a percentage of net assets on an annualized basis maximum.
Other Operating Expenses As A Percentage Of Net Assets On An Annualized Basis Maximum
Other operating expenses as percentage of net assets on an annualized basis maximum
DCCM, LLC Revolving Credit Loan [Member]
DCCM, LLC Revolving Credit Loan [Member]
Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan [Member]
Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2
HEC Purchaser Corp. Term Loan A [Member]
HEC Purchaser Corp. Term Loan A [Member]
Managed Health Care [Member]
Managed Health Care [Member]
Managed Health Care
SRP Eagle Buyer Inc Delayed Draw Term Loan [Member]
SRP Eagle Buyer Inc Delayed Draw Term Loan [Member]
Western Smokehouse Partners, LLC Initial Term Loan [Member]
Western Smokehouse Partners, LLC Initial Term Loan [Member]
Mass mutual spv one revolving credit facility.
Mass Mutual SPV One Revolving Credit Facility [Member]
Mass Mutual SPV I Revolving Credit Facility [Member]
KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan [Member]
KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan [Member]
Fidelity Evergreen Private Credit Fund LP [Member]
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers
Minimum amount share holders required to maintain.
Minimum Amount Share Holders Required To Maintain
Minimum account balance
Western Smokehouse Partners, LLC Delayed Draw Term Loan C One [Member]
Western Smokehouse Partners, LLC Delayed Draw Term Loan C One [Member]
Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan [Member]
WCHG Buyer, Inc. First Amendment Incremental Term Loan [Member]
WCHG Buyer, Inc. First Amendment Incremental Term Loan [Member]
MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan [Member]
MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan [Member]
MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan Member
Unsecured Notes
Unsecured Debt [Member]
Net Cash Provided by (Used in) Operating Activities
Net cash provided by/(used in) operating activities
Salute, 2025 Incremental Delayed Draw Term Loan Commitment [Member]
Salute, Two Thousand Twenty Five Incremental Delayed Draw Term Loan Commitment [Member]
Salute, Two Thousand Twenty Five Incremental Delayed Draw Term Loan Commitment [Member]
Coupon Interest
Coupon Interest
Coupon interest.
Discounted Cash Flows [Member]
Discounted Cash Flows [Member]
Discounted Cash Flows [Member]
Underlying Asset Class [Axis]
Investment Company, Distribution, Ordinary Income
Ordinary income
Neptune Flood Incorporated Revolving Loan [Member]
Number of shares sold
Sale of Stock, Number of Shares Issued in Transaction
Vacation Rental Brands, LLC Closing Date Term Loan [Member]
Vacation Rental Brands, LLC Closing Date Term Loan [Member]
Seahawk Buyer, LLC Revolving Credit [Member]
Seahawk Buyer, LLC Revolving Credit [Member]
Arcticom Group Delayed Draw Term Loan [Member]
American Family Care, LLC Second Amendment Delayed Draw Term Loan
American Family Care, LLC Second Amendment Delayed Draw Term Loan [Member]
American Family Care, LLC Second Amendment Delayed Draw Term Loan [Member]
Private Credit Fund [Member]
Private Credit Fund [Member]
Private Credit Funds [Member]
Net Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations
Apex Service Partners, LLC Revolving Credit Loan One [Member]
Apex Service Partners, LLC Revolving Credit Loan
Prestige Employee Administrators, LLC 2025 Incremental Term Loan [Member]
Prestige Employee Administrators, LLC 2025 Incremental Term Loan [Member]
Sunset Distributing, LLC Delayed Draw Term Loan [Member]
Sunset Distributing, LLC Delayed Draw Term Loan [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan One [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan One [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments & Contingencies
Shares transactions.
Shares Transactions [Member]
Shares Transactions [Member]
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Maximum number of shares authorized to be repurchased
Phoenix YW Buyer, Inc. Revolving Credit Loan [Member]
Crete pa holdco, llc revolving loan.
Crete PA Holdco LLC Revolving Loan [Member]
Crete PA Holdco, LLC Revolving Loan [Member]
StepStone Private Credit Enhanced Fund SP [Member]
StepStone Private Credit Enhanced Fund SP [Member]
Demakes Borrower, LLC Delayed Draw Term Loan [Member]
ISG Enterprises, LLC Delayed Draw Term Loan (2023) [Member]
Portage Point Partners, LLC Revolving Credit Loan [Member]
Portage Point Partners, LLC Revolving Credit Loan [Member]
Tau Buyer, LLC Term B Loan [Member]
Tau Buyer, LLC Term B Loan [Member]
Discovery SL Management, LLC Delayed Draw Term Loan D [Member]
Discovery SL Management, LLC Delayed Draw Term Loan D [Member]
Assets and liabilities reconciliation.
Assets and Liabilities Reconciliation [Abstract]
Reconciliation to the Consolidated Statement of Assets and Liabilities
Blue River Petcare Group, LLC Revolving Loan
Blue River Petcare Group, LLC Revolving Loan [Member]
Blue River Petcare Group, LLC Revolving Loan [Member]
PAI Middle Tier, LLC Revolving Credit Loan [Member]
PAI Middle Tier, LLC Revolving Credit Loan [Member]
JHCC Holdings LLC 2024A Incremental Delayed Draw Term Loan [Member]
JHCC Holdings LLC 2024-A Incremental Delayed Draw Term Loan [Member]
Premier tires service acquisition, llc incremental delayed draw term loan one.
Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan One [Member]
Everbridge Holdings, LLC Delayed Draw Term Loan.
Everbridge Holdings, LLC Delayed Draw Term Loan [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Increase (Decrease) in Net Assets Resulting from Operations:
PGI Parent LLC Initial Term Loan [Member]
PGI Parent LLC Initial Term Loan [Member]
Collateralized Loan Obligations [Member]
Collateralized Loan Obligations [Member]
Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan [Member]
Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan [Member]
Investment, Tax Basis, Unrealized Gain (Loss)
Net Unrealized Appreciation on the Company's Investments (Tax Basis)
Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan [Member]
Hills Distribution, Inc. Amendment No. 2 Incremental Term Loan [Member]
Hills Distribution, Inc. Amendment No. 2 Incremental Term Loan [Member]
Spark buyer, llc revolving credit loan.
Spark Buyer, LLC Revolving Credit Loan [Member]
Surgical Center Solutions, LLC Delayed Draw Term Loan [Member]
Surgical Center Solutions, LLC Delayed Draw Term Loan [Member]
Zep Holdco Inc. Initial Term Loan (aka TL Atlas Merger) [Member]
Zep Holdco Inc. Initial Term Loan (aka TL Atlas Merger) [Member]
Principal Lighting Group, LLC Closing Date Initial Term Loan [Member]
Principal Lighting Group, LLC Closing Date Initial Term Loan [Member]
Accordion Partners LLC Revolving Loan [Member]
Accordion Partners LLC Revolving Loan
Engineering Resource Group Buyer, LLC Delayed Draw Term Loan [Member]
Engineering Resource Group Buyer, LLC Delayed Draw Term Loan [Member]
Tender Products, Inc. Revolving Loan [Member]
Tender Products, Inc. Revolving Loan [Member]
HLSG Intermediate, LLC Revolving Credit Loan [Member]
HLSG Intermediate, LLC Revolving Credit Loan [Member]
Equity Components [Axis]
Increase decrease in directors fee payable.
Increase Decrease In Directors Fee Payable
Increase/(decrease) in directors' fees payable
Investment Company, Total Return
Total return
Vertex companies, inc., the fourth amendment revolving loan.
Vertex Companies, Inc., The Fourth Amendment Revolving Loan [Member]
JS Global, LLC Initial Term Loan [Member]
JS Global, LLC Initial Term Loan [Member]
JS Global, LLC Initial Term Loan [Member]
High Street Buyer, Inc. 2025 Delayed Draw Term Loan [Member]
High Street Buyer, Inc. 2025 Delayed Draw Term Loan [Member]
Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) [Member]
Debt Securitizations [Member]
Debt Securitizations [Member]
Debt Securitizations [Member]
Other Commitments [Line Items]
Two Thousand And Twenty Five I CLO Subordinated Notes [Member]
Two Thousand And Twenty Five I CLO Subordinated Notes [Member]
2025-I CLO Subordinated Notes
Statement of Cash Flows [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Stock issued during the period shares dividend reinvestment plan
Shares issued in connection with DRIP
LJ Avalon Holdings, LLC Amendment No. 4 Delayed Draw Term Loan [Member]
LJ Avalon Holdings, LLC Amendment No. 4 Delayed Draw Term Loan Member
LJ Avalon Holdings, LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Fair Value Hierarchy and NAV [Domain]
Income Tax Disclosure [Abstract]
kabafusion parent llc revolver.
Kabafusion Parent LLC Revolver [Member]
Prestige Employee Administrators, LLC Delayed Draw Term Loan [Member]
Prestige Employee Administrators, LLC Delayed Draw Term Loan [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan [Member]
Argano, LLC 2nd Amendment Delayed Draw Term Loan [Member]
Argano, LLC 2nd Amendment Delayed Draw Term Loan
VTC Buyer Corp. Future Expansion Delayed Draw Term Loan [Member]
VTC Buyer Corp. Future Expansion Delayed Draw Term Loan [Member]
Net Investment Income
Net investment income
Vensure Employer Services, Inc. Initial Term Loan One [Member]
Vensure Employer Services, Inc. Initial Term Loan One [Member]
Paper packaging.
Paper Packaging [Member]
Paper & Plastic Packaging Products & Materials [Member]
Spark Buyer, LLC Initial Term Loan [Member]
Spark Buyer, LLC Initial Term Loan [Member]
Line of Credit Facility, Commitment Fee Percentage
Commitment fee payable percentage
Obra Capital, Inc. Initial Term Loan [Member]
Obra Capital, Inc. Initial Term Loan [Member]
Obra Capital, Inc. Initial Term Loan
Cash Collateral [Member]
Cash Collateral [Member]
Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan.
Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan [Member]
Fullsteam Operations LLC Revolving Loan [Member]
Fullsteam Operations LLC Revolving Loan [Member]
Revenue [Policy Text Block]
Securities Transactions and Revenue Recognition
Schedule of Investments [Line Items]
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase)/decrease in prepaid and other assets
Three Step Sports LLC Delayed Draw Term Loan [Member]
3 Step Sports LLC Delayed Draw Term Loan
Investment, Issuer Name [Domain]
Igloo Group Parent, Inc. Initial Term Loan [Member]
Igloo Group Parent, Inc. Initial Term Loan [Member]
Igloo Group Parent, Inc. Initial Term Loan [Member]
Curio Brands, LLC Multi Draw Term Loan [Member]
Curio Brands, LLC Multi Draw Term Loan [Member]
Other Commitment
Unfunded commitments
Petra Borrower, LLC Revolving Loan [Member]
Fair Value Measurements
Fair Value Measurement
Creek Parent, Inc. Initial Term Loan [Member]
Creek Parent, Inc. Initial Term Loan [Member]
Schedule of Debt Not Carried at Fair Value
Fair Value Measurements, Nonrecurring [Table Text Block]
Restricted Cash and Cash Equivalents
Restricted cash and restricted cash equivalents
Restricted Cash and Cash Equivalent, Total
Cash equivalents and restricted cash equivalents
CARDS Acquisition, Inc. Delayed Draw Term Loan.
CARDS Acquisition, Inc. Delayed Draw Term Loan [Member]
Second lien senior secured.
Adjustment of Second Lien Senior Secured [Member]
Second Lien Senior Secured [Member]
Increase (Decrease) in Incentive Fee Payable
Increase/(decrease) in incentive fee payable
Advanced Web Technologies Holding Company Revolving Credit Loan [Member]
Advanced Web Technologies Holding Company Revolving Credit Loan
PDI TA Holdings, Inc. Delayed Draw Term Loan [Member]
PCS Midco, Inc. Third Amendment Delayed Draw Term Loan [Member]
PCS Midco, Inc. Third Amendment Delayed Draw Term Loan [Member]
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan One [Member]
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan One [Member]
Apex Dental Partners LLC Term Loan [Member]
Apex Dental Partners LLC Term Loan [Member]
Apex Dental Partners, LLC Term Loan
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien)
Management Fee Expense
Management fee
Management fee expense
Cub Financing Intermediate, LLC 2025 Delayed Draw Term Loan [Member]
Cub Financing Intermediate, LLC 2025 Delayed Draw Term Loan [Member]
Oakbridge Insurance Agency LLC Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan [Member]
Share-Based Payment Arrangement, Tranche Three [Member]
Tranche C
Everbridge Holdings, LLC Revolving Loan.
Everbridge Holdings, LLC Revolving Loan [Member]
W.A. Kendall and Company, LLC Specified DDTL [Member]
W.A. Kendall and Company, LLC Specified DDTL [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan F [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan F [Member]
Centex Acquisition, LLC Term Loan [Member]
Centex Acquisition, LLC Term Loan [Member]
Last Dance Intermediate I(c), LLC 2026 Incremental Delayed Draw Term Loan[ Member]
Last Dance Intermediate I(c), LLC 2026 Incremental Delayed Draw Term Loan[ Member]
WC plg buyer, inc revolver.
WC PLG Buyer, Inc Revolver [Member]
May 7, 2024 [Member]
O 2024 Q3 seven may two thousand and twenty four dividends.
O 2024 Q3 Seven May Two Thousand And Twenty Four Dividends [Member]
Tcp hawker intermediate llc ninth amendment ddtl 1124.
TCP Hawker Intermediate LLC Ninth Amendment DDTL 11/24 [Member]
Derivative Contract [Domain]
Beacon Behavioral Support Services LLC Third Amendment Delayed Draw Term Loan
Beacon Behavioral Support Services LLC Third Amendment Delayed Draw Term Loan [Member]
Beacon Behavioral Support Services LLC Third Amendment Delayed Draw Term Loan
Springline Advisory Intermediate, LLC Second Amendment Revolving Credit [Member]
Springline Advisory Intermediate, LLC Second Amendment Revolving Credit [Member]
Enverus Holdings, Inc. Revolving Loan [Member]
Pledge as a percentage of equity interest held.
Pledge As A Percentage Of Equity Interest Held
Pledge as a percentage of equity interest held
August Two Thousand Twenty Five Repurchase Offer [Member]
August Two Thousand Twenty Five Repurchase Offer [Member]
August 2025 Repurchase Offer [Member]
Aprio Advisory Group LLC Two Thousand Twenty Five-Two Incremental Delayed Draw Term Loan [Member]
Aprio Advisory Group LLC 2025-2 Incremental Delayed Draw Term Loan [Member]
Aprio Advisory Group, LLC 2025-2 Incremental Delayed Draw Term Loan
Significant accounting policies [Line items].
Significant Accounting Policies [Line Items]
Truck-Lite Co., LLC 2025 Replacement Term Loan [Member]
Truck-Lite Co., LLC 2025 Replacement Term Loan [Member]
RRA Corporate, LLC Revolving Loan [Member]
RRA Corporate, LLC Revolving Loan [Member]
Schedule of Weighted Average Interest Rate [Table Text Block]
Schedule of Weighted Average Interest Rate [Table Text Block]
Schedule of Weighted Average Interest Rate
Accordion Partners LLC Second Amendment Term B-2 Loan [Member]
Accordion Partners LLC Second Amendment Term B-2 Loan [Member]
Accordion Partners LLC Second Amendment Term B-2 Loan
Alkeme Intermediary Holdings LLC Revolving Credit
Alkeme Intermediary Holdings LLC Revolving Credit [Member]
Alkeme Intermediary Holdings LLC Revolving Credit [Member]
Accent Building Materials Holdings LLC Term B Delayed Term Loan [Member]
Accent Building Materials Holdings LLC Term B Delayed Term Loan
AmerCareRoyal, LLC U.S. Revolving Credit [Member]
AmerCareRoyal, LLC U.S. Revolving Credit
Superjet Buyer, LLC Third Amendment Incremental Term Loan [Member]
Superjet Buyer, LLC Third Amendment Incremental Term Loan [Member]
Net Amounts of Assets [Member]
Net Amounts of Assets [Member]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan One [Member]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan One [Member]
OSR Opco LLC Delayed Draw Term Loan [Member]
Ne Ortho Management Services, LLC Revolving Loan One [Member]
Ne Ortho Management Services, LLC Revolving Loan One.
Mountain Parent, Inc. Revolving Credit Facility.
Mountain Parent, Inc. Revolving Credit Facility [Member]
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Ethos Risk Services, LLC Delayed Draw Term C Loan [Member]
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
Schedule of the Capital Activity
KL Charlie Acquisition Company Eight Amendment Delayed Draw Term Loan [Member]
KL Charlie Acquisition Company Eight Amendment Delayed Draw Term Loan [Member]
Lightspeed Borrower, LLC Revolving Loan [Member]
Lightspeed Borrower, LLC Revolving Loan [Member]
PDI TA Holdings, Inc. Revolving Credit [Member]
EVDR Purchaser, Inc. Delayed Draw Term Loan [Member]
o 2024 q3 eleven november two thousand and twenty four dividends.
O 2024 Q3 Eleven November Two Thousand And Twenty Four Dividends [Member]
November 11, 2024 [Member]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common Stock, Shares Authorized
Open Swap Contract, Identifier [Axis]
Interest Receivable
Interest receivable
Capitol Imaging Acquisition Corp. Closing Date Term Loan [Member]
Capitol Imaging Acquisition Corp. Closing Date Term Loan [Member]
Capitol Imaging Acquisition Corp. Delayed Draw Term B
Commodity Chemicals [Member]
Commodity Chemicals [Member]
Tranche C Notes Due Two Thousand Thirty [Member]
Tranche C Notes Due Two Thousand Thirty [Member]
Tranche C Notes due 2030 [Member]
GMF Parent, Inc.Delayed Draw Term Loan B 12/25 [Member]
GMF Parent, Inc.Delayed Draw Term Loan B 12/25 [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan One [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member]
DCCM, LLC Delayed Draw Term Loan [Member]
DCCM, LLC Delayed Draw Term Loan [Member]
RailPros Parent, LLC Revolving Loan [Member]
RailPros Parent, LLC Revolving Loan [Member]
Agreement.
Agreement [Axis]
Statement Of Income Location Balances [Axis]
Statement Of Income Location Balances [Axis]
Advanced Infusion Solutions Acquisition, LLC Revolving Credit Loan [Member]
Advanced Infusion Solutions Acquisition, LLC Revolving Credit Loan [Member]
Advanced Infusion Solutions Acquisition, LLC Revolving Credit Loan
Percentage of investments in fair value.
Percentage Of Investments in Fair Value
Percentage of Investments
% of Total Investments
Five Star Buyer, Inc. Delayed Draw Term Loan [Member]
Income incentive fee percentage on preincentive fee net investment income when the hurdle rate is exceeded.
Income Incentive Fee Percentage On Preincentive Fee Net Investment Income When The Hurdle Rate Is Exceeded
Income incentive fee percentage on preincentive fee net inestment income when the hurdle rate is exceeded
Apex Service Partners, LLC Incremental Delayed Term Loan [Member]
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan [Member]
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan [Member]
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan
Archer Lewis, LLC Initial Revolving Facility [Member]
Archer Lewis, LLC Initial Revolving Facility [Member]
Archer Lewis, LLC Initial Revolving Facility
Community Care Partners, LLC Delayed Draw Term B Loan [Member]
LeadVenture, Inc. Supplemental No. 4 Delayed Draw Term Loan.
LeadVenture, Inc. Supplemental No. 4 Delayed Draw Term Loan [Member]
BDO USA, P.C. 2025 Term Loan [Member]
BDO USA, P.C. 2025 Term Loan [Member]
BDO USA, P.C. 2025 Term Loan
Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan [Member]
Medina Health, LLC Delayed Draw Term Loan [Member]
Medina Health, LLC Delayed Draw Term Loan [Member]
Lido advisors llc delayed draw term loan seventh amendment.
Lido Advisors, LLC_Delayed Draw Term Loan Seventh Amendment [Member]
Cash And Restricted Cash
Cash And Restricted Cash
Cash and restricted cash
Percentage of commitment for calculating additional fees on unused facility.
Percentage Of Commitment For Calculating Additional Fees On Unused Facility
Percentage of commitement for calculating additional fees on unused facility
Chronicle Parent, LLC Delayed Draw Term Loan [Member]
Chronicle Parent, LLC Delayed Draw Term Loan [Member]
Crete pa holdco llc delayed draw term loan.
Crete PA Holdco LLC Delayed Draw Term Loan [Member]
Crete PA Holdco, LLC Delayed Draw Term Loan [Member]
Vacation Rental Brands, LLC Revolving Credit.
Vacation Rental Brands, LLC Revolving Credit [Member]
Salute Mission Critical, LLC 2025 Incremental DDTL Loan [Member]
Salute Mission Critical, LLC 2025 Incremental DDTL Loan [Member]
Salute Mission Critical, LLC 2025 Incremental DDTL Loan
IPC Pain Acquisition, LLC Third Amendment Term Loan [Member]
IPC Pain Acquisition, LLC Third Amendment Term Loan [Member]
IPC Pain Acquisition, LLC Third Amendment Term Loan [Member]
Schedule of Outstanding Debt Obligations[Table Text Block]
Schedule of Outstanding Debt Obligations[Table Text Block]
Schedule of Outstanding Debt Obligations
Chronicle Parent, LLC Revolving Credit Loan [Member]
Chronicle Parent, LLC Revolving Credit Loan [Member]
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan [Member]
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan [Member]
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan
Wharf Street Ratings Acquisition LLC_Revolver [Member]
Wharf Street Ratings Acquisition LLC_Revolver [Member]
Federal excise tax authority.
Federal Excise Tax Authority [Member]
Federal Excise Tax Authority [Member]
Puma Buyer, LLC First Amendment Additional Term Loan (First Lien) [Member]
Puma Buyer, LLC First Amendment Additional Term Loan (First Lien) [Member]
NMI Acquisitionco, Inc. Revolving Loan.
NMI Acquisitionco, Inc. Revolving Loan [Member]
SPV Facility One.
SPV Facility One [Member]
SPV facility 1 [Member]
Kelso industries llc delayed draw term loan.
Kelso Industries LLC Delayed Draw Term Loan [Member]
Net Cash Provided by (Used in) Operating Activities [Abstract]
Operating activities
Dividends Payable [Table]
TheKey, LLC Tranche B-1 Term Loan [Member]
TheKey, LLC Tranche B-1 Term Loan [Member]
Engineering Resource Group Buyer, LLC Revolving Loan [Member]
Engineering Resource Group Buyer, LLC Revolving Loan [Member]
Harris & Co. LLC Delayed Draw Term C Loan [Member]
Harris & Co. LLC Delayed Draw Term C Loan [Member]
Accelevation LLC Delayed Draw Term Loan [Member]
Accelevation LLC Delayed Draw Term Loan [Member]
Accelevation LLC Delayed Draw Term Loan
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Event [Member]
Designs for Health, Inc. Initial Term B Loan (First Lien) [Member]
Designs for Health, Inc. Initial Term B Loan (First Lien) [Member]
Two Thousand And Twenty Five Note [Member]
Two Thousand And Twenty Five Note [Member]
2025 Notes
Programme.
Programme [Domain]
Vatica Health, Inc. Revolving Loan [Member]
Vatica Health, Inc. Revolving Loan [Member]
Associations, Inc. Special Purpose Delayed Draw Term Loan [Member]
Associations, Inc. Special Purpose Delayed Draw Term Loan
Any Hour LLC Term Loan [Member]
Any Hour LLC Term Loan [Member]
Any Hour LLC Term Loan
Lender Name [Axis]
Arctic Holdco, LLC Initial Refinancing Revolving Loan
Arctic Holdco, LLC Initial Refinancing Revolving Loan [Member]
Arctic Holdco, LLC Initial Refinancing Revolving Loan [Member]
Vybond Buyer, LLC Revolving Credit Loan [Member]
Vybond Buyer, LLC Revolving Credit Loan [Member]
Rcp Nats Purchaser, LLC Revolving Loan [Member]
Rcp Nats Purchaser, LLC Revolving Loan [Member]
Investment Holdings [Table]
Upstack Holdco Inc. Delayed Draw Term Loan [Member]
Percentage of net assets quartertly basis maximum.
Percentage Of Net Assets Quartertly Basis Maximum
Percentage of net assets quarterly basis maximum
ACP Oak Buyer Inc. Two Thousand Twenty Five Refinancing Term Loan [Member]
ACP Oak Buyer Inc. Two Thousand Twenty Five Refinancing Term Loan [Member]
ACP Oak Buyer, Inc. 2025 Refinancing Term Loan
Administration agreement .
Administration Agreement [Member]
Administration agreement [Member]
Owl Cyber Defense Solutions, LLC Term Loan [Member]
Owl Cyber Defense Solutions, LLC Term Loan [Member]
AMEX Holding III Corp Term Loan [Member]
AMEX Holding III Corp Term Loan [Member]
AMEX Holding III Corp Term Loan
Household Products [Member]
Household Products [Member]
Household Products [Member]
Big Top Holdings, LLC Term Loan [Member]
Big Top Holdings, LLC Term Loan [Member]
Investment Company, Tax Return of Capital Distribution
Tax return of capital
Hardenbergh Group, Inc., The Second Amendment Incremental Term Loan [Member]
Hardenbergh Group, Inc., The Second Amendment Incremental Term Loan [Member]
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member]
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member]
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member]
CVAUSA Management, LLC Secondary Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Asset Class [Domain]
Bamboo US BidCo LLC (aka Baxter) Delayed Term Loan [Member]
Bamboo US BidCo LLC (aka Baxter) Delayed Term Loan
Computer Services, Inc. Delayed Draw Term Loan.
Computer Services, Inc. Delayed Draw Term Loan [Member]
U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan [Member]
U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Adjustment of Subordinated Notes [Member]
Adjustment of Subordinated Notes [Member]
Subordinated Notes [Member]
Longterm Debt [Axis]
Longterm debt.
Healthcare equipment.
Healthcare Equipment [Member]
Health Care Equipment [Member]
Ambient Enterprises Holdco LLC Third Amendment Term Loan First Lien [Member]
Ambient Enterprises Holdco LLC Third Amendment Term Loan First Lien [Member]
Ambient Enterprises Holdco LLC Third Amendment Term Loan (First Lien)
Danforth Global, Inc. Fifth Amendment Additional Term Loan [Member]
Danforth Global, Inc. Fifth Amendment Additional Term Loan [Member]
Risks Related to Company's Investments [Member]
Risks Related to Company's Investments [Member]
Monarch Collective Holdings, LLC Revolving Credit One [Member]
Monarch Collective Holdings, LLC Revolving Credit One.
Machine Sciences Corporation Revolving Loan [Member]
Machine Sciences Corporation Revolving Loan [Member]
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan B [Member]
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan B [Member]
The Vertex Companies, Inc. Revolving Loan [Member]
The Vertex Companies, Inc. Revolving Loan [Member]
Increase (Decrease) in Due to Affiliates
Increase/(decrease) in due to affiliate
Investment, Issuer Affiliation [Axis]
MGT Impact Holdings, LLC Revolving Credit Loan [Member]
MGT Impact Holdings, LLC Revolving Credit Loan [Member]
Vensure Employer Services, Inc. Amendment No. 2 Delayed Draw Term Loan [Member]
Vensure Employer Services, Inc. Amendment No. 2 Delayed Draw Term Loan [Member]
Kelso Industries LLC 2026 Incremental Delayed Draw Term Loan [Member]
Kelso Industries LLC 2026 Incremental Delayed Draw Term Loan [Member]
Kelso Industries LLC 2026 Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member]
Thrive Buyer, Inc. Initial Revolving Loan.
Thrive Buyer, Inc. Initial Revolving Loan [Member]
Berlin Rosen Acquisition LLC Revolving Loan One [Member]
Berlin Rosen Acquisition LLC Revolving Loan One [Member]
RRA Corporate, LLC Delayed Draw Term Loan 2
RRA Corporate, LLC Delayed Draw Term Loan Two [Member]
RRA Corporate, LLC Delayed Draw Term Loan Two [Member]
SCP WQS Buyer, LLC Revolving Credit Loan [Member]
SCP WQS Buyer, LLC Revolving Credit Loan [Member]
Sonnys Enterprises, LLC Delayed Draw Term Loan [Member]
Salute mission critical, llc delayed draw term loan commitment.
Salute Mission Critical, LLC Delayed Draw Term Loan Commitment [Member]
Dividends Payable, Date of Record
Record Date
Wells fargo.
Wells Fargo [Member]
Wells Fargo [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Undistributable capital gains
Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan [Member]
Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan [Member]
AmerCareRoyal, LLC Term Loan
AmerCareRoyal LLC Term Loan [Member]
AmerCareRoyal LLC Term Loan [Member]
Derivative Instrument Detail [Abstract]
Upstack Holdco Inc. Revolving Credit Loan.
Upstack Holdco Inc. Revolving Credit Loan [Member]
Vortex Companies, LLC Amendment No. 8 Incremental Delayed Draw Term Loan [Member]
Vortex Companies, LLC Amendment No. 8 Incremental Delayed Draw Term Loan [Member]
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan One [Member]
NWP Acquisition Holdings, LLC 2026 Delayed Draw Term Loan One.
Ambient Enterprises Holdco LLC Revolving Loan [Member]
Ambient Enterprises Holdco LLC Revolving Loan
PCS Midco, Inc. Revolving Credit Loan.
PCS Midco, Inc. Revolving Credit Loan [Member]
GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan [Member]
GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan [Member]
Accounting Policies [Abstract]
Asset Management Income [Member]
Asset Management Incomes [Member]
Asset Management Incomes [Member]
PrimeFlight Acquisition, LLC Amendment No. 7 Additional Term Loan [Member]
PrimeFlight Acquisition, LLC Amendment No. 7 Additional Term Loan [Member]
Western Smokehouse Partners, LLC Juniors Term Loan One [Member]
Western Smokehouse Partners, LLC Juniors Term Loan One [Member]
Proceeds from Issuance of Debt
Issuance of debt securitization
EVDR Purchaser, Inc. Incremental Term Loan [Member]
EVDR Purchaser, Inc. Incremental Term Loan [Member]
Safari Borrower, LLC Revolving Loan [Member]
Safari Borrower, LLC Revolving Loan [Member]
Six month LIBOR.
Six Month LIBOR [Member]
Six Month LIBOR [Member]
Shares Acquired, Average Cost Per Share
Treasury stock acquired average cost per share
Lakewood Acquisition Corporation Revolving Loan [Member]
Lakewood Acquisition Corporation Revolving Loan [Member]
Dwyer Instruments LLC_Delayed Draw Term Loan [Member]
Dwyer Instruments, LLC Delayed Draw Term Loan
Dwyer Instruments, LLC Delayed Draw Term Loan
Debt Securities, Trading, Amortized Cost
Rbfd buyer, llc revolver.
RBFD Buyer, LLC Revolver [Member]
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan [Member]
GC Waves Holdings, Inc. 2023 Replacing Revolving Loan [Member]
Realized and unrealized gain loss investment in securities of unaffiliated issuers.
Realized And Unrealized Gain Loss Investment in Securities of Unaffiliated Issuers
Net realized (gain) loss from investments in securities of unaffiliated issuers
ACP Oak Buyer Inc. 2025 Refinancing Revolving Loan [Member]
ACP Oak Buyer Inc. 2025 Refinancing Revolving Loan [Member]
ACP Oak Buyer, Inc. 2025 Refinancing Revolving Loan
Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan [Member]
Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan [Member]
Arden Insurance Services LLC Term A Loan One [Member]
Arden Insurance Services LLC Term A Loan One [Member]
Arden Insurance Services LLC Term A Loan
Cerity Partners Equity Holding LLC 2025 Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC 2025 Incremental Delayed Draw Term Loan [Member]
Line of Credit Facility, Expiration Date
Line of credit facility expiration date
Trading companies distributors.
Trading Companies Distributors [Member]
Trading Companies & Distributors [Member]
SRP Eagle Buyer Inc Revolving Loan [Member]
SRP Eagle Buyer Inc Revolving Loan [Member]
Case Works, LLC Delayed Draw Term Loan [Member]
Case Works, LLC Delayed Draw Term Loan [Member]
Summary of components of accumulated earnings (deficit).
Summary Of Components Of Accumulated Earnings (Deficit)
Summary of Components of Accumulated Earnings (Deficit)
UNITED STATES
United States
Assembled Intelligence LLC Term Loan
Assembled Intelligence LLC Term Loan [Member]
Assembled Intelligence LLC Term Loan [Member]
MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan [Member]
MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Solairus Holdings, LLC Revolver [Member]
Solairus Holdings, LLC Revolver [Member]
Centex Acquisition, LLC Term Loan One [Member]
Centex Acquisition, LLC Term Loan One [Member]
Force Electrical Buyerco, LLC Delayed Draw Term Loan [Member]
Force Electrical Buyerco, LLC Delayed Draw Term Loan [Member]
Proceeds from Issuance or Sale of Equity
Proceeds from the sale of shares
Superjet Buyer, LLC Delayed Draw Term Loan [Member]
Play Holdings, Inc. Initial Term Loan [Member]
Play Holdings, Inc. Initial Term Loan [Member]
Vehlo Purchaser, LLC Amendment No. 4 Revolving Credit Loan [Member]
Vehlo Purchaser, LLC Amendment No. Four Revolving Credit Loan [Member]
Vehlo Purchaser, LLC Amendment No. Four Revolving Credit Loan [Member]
AmerCareRoyal, LLC Delayed Draw Term Loan A.
AmerCareRoyal, LLC Delayed Draw Term Loan A [Member]
AmerCareRoyal, LLC Delayed Draw Term Loan A
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total
Net expenses
SureWerx Purchaser III, LLC Term Loan [Member]
SureWerx Purchaser III, LLC Term Loan [Member]
DermCare Management, LLC Revolving Loan [Member]
DermCare Management, LLC Revolving Loan [Member]
Housewares And Specialties [Member]
Housewares And Specialties [Member]
Housewares & Specialties [Member]
Health Care Supplies [Member]
Health Care Supplies [Member]
Health Care Supplies [Member]
BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan [Member]
BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan
JPM SPV V [Member]
JPM SPV V [Member]
EdgeCo Buyer, Inc. Delayed Draw Term E Loan [Member]
EdgeCo Buyer, Inc. Delayed Draw Term E Loan [Member]
Legitscript LLC Term Loan [Member]
Legitscript LLC Term Loan [Member]
Legitscript LLC Term Loan Member
Berlin Rosen Acquisition LLC Term Loan One [Member]
Berlin Rosen Acquisition LLC Term Loan One [Member]
Beacon Pointe Harmony, LLC Revolving Credit Loan
Pd bridgeco llc delayed draw term loan fourth amendment.
PD BridgeCo, LLC Delayed Draw Term Loan Fourth Amendment [Member]
Interactive home entertainment.
Interactive Home Entertainment [Member]
Interactive Home Entertainment [Member]
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan [Member]
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan [Member]
Epika Fleet Services, Inc. Second Amendment Delayed Draw C Loan
Monarch Collective Holdings, LLC Delayed Draw Term Loan One [Member]
Monarch Collective Holdings, LLC Delayed Draw Term Loan One [Member]
Other Commitments [Domain]
MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan [Member]
MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan [Member]
Worldwide Insurance Network, LLC Delayed Draw Term Loan [Member]
Worldwide Insurance Network, LLC Delayed Draw Term Loan [Member]
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) One [Member]
Integrated Power Services Holdings, Inc. Initial Revolving Loan (First Lien) One [Member]
Aptive Environmental, LLC Initial Term Loan
Aptive Environmental LLC Initial Term Loan [Member]
Aptive Environmental LLC Initial Term Loan [Member]
Investment Company, Net Assets [Roll Forward]
Hardenbergh Group, Inc., The Fourth Amendment Incremental Term Loan [Member]
Hardenbergh Group, Inc., The Fourth Amendment Incremental Term Loan [Member]
Line of credit additional percentage of fees payable unused commitment.
Line Of Credit Additional Percentage Of Fees Payable Unused Commitment
Line of credit additional percentage of fees payable unused commitement
CVAUSA Management, LLC Primary Delayed Draw Term Loan [Member]
Other diversified financial services.
Other Diversified Financial Services [Member]
I.D. Images Acquisition, LLC Revolving Loan [Member]
I.D. Images Acquisition, LLC Revolving Loan [Member]
I.D. Images Acquisition, LLC Revolving Loan [Member]
Interest Income (Expense), Operating
Interest Income (Expense), Operating, Total
Interest Income
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan [Member]
Emergency Care Partners, LLC Ninth Amendment Delayed Draw Term Loan [Member]
Modigent, LLC Delayed Term Loan [Member]
Long-Term Debt, Type [Axis]
Trintech Inc. Delayed Draw Term Loan [Member]
Trintech Inc. Delayed Draw Term Loan [Member]
Schedule of Investments [Text Block]
Investments
Schedule of Dividends Payable [Table Text Block]
Schedule of Dividend Distribution Declared
Significant Accounting Policies
Eskola llc delayed draw term loan b.
Eskola LLC Delayed Draw Term Loan B [Member]
Eskola LLC_Delayed Draw Term Loan B [Member]
Percentage of ordinary income to be distributed by the company to enjoy from excise tax.
Percentage Of Ordinary Income To Be Distributed By The Company To Enjoy From Excise Tax
Percentage of ordinary income to be distributed to enjoy exemption from excise tax
Pavement Preservation Acquisition, LLC Revolving Credit Loan [Member]
Pavement Preservation Acquisition, LLC Revolving Credit Loan [Member]
CB Sports Holdings Bidco, LLC Revolving Loan [Member]
CB Sports Holdings Bidco, LLC Revolving Loan
Lakewood Acquisition Corporation Initial Term Loan [Member]
Lakewood Acquisition Corporation Initial Term Loan [Member]
Lakewood Acquisition Corporation Initial Term Loan [Member]
Trintech Inc. Initial Term Loan [Member]
Trintech Inc. Initial Term Loan [Member]
Syndigo LLC Initial Term Loan [Member]
Syndigo LLC Initial Term Loan [Member]
TCP Hawker Intermediate LLC Ninth Amendment Delayed Draw Term Loan 11/24 [Member]
TCP Hawker Intermediate LLC Ninth Amendment Delayed Draw Term Loan 11/24 [Member]
Tank Holding Corp. Delayed Draw Term Loan.
Tank Holding Corp. Delayed Draw Term Loan [Member]
Eligible discount as a percentage of net asset value of share repurchase.
Eligible Discount As A Percentage Of Net Asset Value Of Share Repurchase
Eligible discount as a percentage of net asset value of share repurchase
ICM Holdco III Corp. Closing Date Term Loan [Member]
ICM Holdco III Corp. Closing Date Term Loan [Member]
ICM Holdco III Corp. Closing Date Term Loan [Member]
Pharmaceuticals.
Pharmaceuticals [Member]
Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan [Member]
Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan [Member]
Investments Purchased Through Participation Agreements
Investments Purchased Through Participation Agreements
Investments purchased through participation agreements
2025-I CLO [Member]
Two Thousand And Twenty Five I Collateralized Loan Obligation [Member]
Two Thousand And Twenty Five I Collateralized Loan Obligation [Member]
Revision of Prior Period, Adjustment [Member]
BMO SPV II [Member]
BMO SPV II [Member]
Saab Purchaser, Inc. Revolving Loan [Member]
Saab Purchaser, Inc. Revolving Loan [Member]
Payscape Buyer, Inc. (NXGEN) Initial Term Loan
Payscape Buyer, Inc. (NXGEN) Initial Term Loan [Member]
Payscape Buyer, Inc. (NXGEN) Initial Term Loan [Member]
Air freight and logistics.
Air Freight And Logistics [Member]
Air Freight & Logistics [Member]
Advertising [Member]
Advertising [Member]
RBFD Buyer, LLC Revolving Credit [Member]
RBFD Buyer, LLC Revolving Credit [Member]
Duke's Root Control, Inc. Initial Term Loan One [Member]
Duke's Root Control, Inc. Initial Term Loan One [Member]
Gross Investment Income, Operating
Total investment income
Duke's Root Control, Inc. Second Amendment Incremental Term Loan [Member]
Duke's Root Control, Inc. Second Amendment Incremental Term Loan [Member]
Other Commitments [Axis]
BCDI Rodeo Dental Buyer, LLC 6th Amendment Revolving Credit
BCDI Rodeo Dental Buyer, LLC 6th Amendment Revolving Credit [Member]
BCDI Rodeo Dental Buyer, LLC 6th Amendment Revolving Credit
RoC Holdco LLC Initial Term Loan [Member]
RoC Holdco LLC Initial Term Loan [Member]
Derivative Asset
Derivative Asset, Total
Repurchase offer payable.
Repurchase Offer Payable
Repurchase offer payable
MKD Electric, LLC Revolving Loan [Member]
Recent transaction.
Recent Transaction [Member]
Recent Transaction [Member]
AmeriLife Holdings LLC Amendment No. Five Incremental Delayed Draw Term Loan [Member]
AmeriLife Holdings LLC Amendment No. Five Incremental Delayed Draw Term Loan [Member]
AmeriLife Holdings LLC Amendment No. 5 Incremental Delayed Draw Term Loan
Western Smokehouse Partners, LLC Juniors Term Loan [Member]
Western Smokehouse Partners, LLC Juniors Term Loan [Member]
CSHC Buyerco, LLC Revolving Credit Loan [Member]
CSHC Buyerco, LLC Revolving Credit Loan [Member]
Cerity Partners Equity Holding LLC 2025-B Incremental Delayed Draw Term Loan
Cerity Partners Equity Holding LLC Two Thousand twenty Five-B Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC Two Thousand twenty Five-B Incremental Delayed Draw Term Loan [Member]
Aptive Environmental, LLC Delayed Draw Term Loan [Member]
Aptive Environmental, LLC Delayed Draw Term Loan [Member]
Aptive Environmental, LLC Delayed Draw Term Loan
NS and Associates LLC New Term A Loan [Member]
NS and Associates LLC New Term A Loan [Member]
NS and Associates LLC New Term A Loan
CARDS Acquisition, Inc. Revolving Loan.
CARDS Acquisition, Inc. Revolving Loan [Member]
Household appliances.
Household Appliances [Member]
Household Appliances [Member]
P.T. International LLC Delayed Draw Term Loan [Member]
P.T. International LLC Delayed Draw Term Loan [Member]
Vensure employer services, inc. initial delayed draw term loan one.
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan One [Member]
Beacon Behavioral Support Services LLC Revolving Loan [Member]
Beacon Behavioral Support Services LLC Revolving Loan
Beacon Behavioral Support Services LLC Revolving Loan
Investment, Issuer Name [Axis]
Blue River Petcare Group, LLC 2026 Additional Term Loan [Member]
Blue River Petcare Group, LLC 2026 Additional Term Loan [Member]
Safari Borrower, LLC Delayed Draw Term Loan [Member]
Safari Borrower, LLC Delayed Draw Term Loan [Member]
Bristol Hospice, L.L.C. Initial Term Loan [Member]
Bristol Hospice, L.L.C. Initial Term Loan [Member]
Boston Clinical Trials, LLC Revolving Credit Loan
Line of Credit Facility, Average Outstanding Amount
Outstanding Principle
Automotive Retail [Member]
Automotive Retail
Automotive Retail [Member]
IT Consulting & Other Services [Member]
IT Consulting & Other Services [Member]
Borrowings under Guaranteed Investment Agreements
Daily Average Amount of Outstanding Borrowings
Subsequent Event Type [Axis]
Saldon Holdings, Inc. Initial DDTL Loan [Member]
Arden Insurance Services LLC Term A Loan [Member]
Arden Insurance Services LLC Term A Loan [Member]
Arden Insurance Services LLC Term A Loan
ToxStrategies, LLC Delayed Draw Term Loan [Member]
ToxStrategies, LLC Delayed Draw Term Loan [Member]
Vortex Companies, LLC Amendment No. 4 Incremental Delay Draw Term Loan One [Member]
Vortex Companies, LLC Amendment No. 4 Incremental Delay Draw Term Loan One [Member]
Asset Management & Custody Banks [Member]
Asset Management & Custody Banks [Member]
Vertex Service Partners, LLC Revolving Facility [Member]
Brightmore Brands LLC Original Term Loan [Member]
Brightmore Brands LLC Original Term Loan [Member]
Initial Portfolio Transfer Agreement.
Initial Portfolio Transfer Agreement [Member]
Initial portfolio transfer agreement [Member]
Increase decrease due from affiliates related parties.
Increase Decrease Due From Affiliates Related Parties
(Increase)/decrease in due from affiliate
Kl charlie acquisition company sixth amendment delayed draw term loan.
KL Charlie Acquisition Company Sixth Amendment Delayed Draw Term Loan [Member]
Net Cash Provided by (Used in) Financing Activities [Abstract]
Financing activities
Badge 21 Midco Holdings LLC Amendment No. 1 Term Loan One [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Term Loan One [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Term Loan
Par Excellence Holdings, Inc. Term B-1 Loan
Par Excellence Holdings, Inc. Term B-1 Loan [Member]
Par Excellence Holdings, Inc. Term B-1 Loan [Member]
Force Electrical Buyerco, LLC Revolving Credit Loan [Member]
Force Electrical Buyerco, LLC Revolving Credit Loan [Member]
Organization [Table].
Organization [Table]
Thames Technology Holdings, Inc. Revolving Loan [Member]
Apex Service Partners LLC 2024 Replacement Delayed Draw Term Loan [Member]
Apex Service Partners LLC 2024 Replacement Delayed Draw Term Loan [Member]
Apex Service Partners, LLC 2024 Replacement Delayed Draw Term Loan
Line of Credit Facility, Lender [Domain]
Interest Rate Type [Axis]
Interest Rate Type Axis
Legitscript LLC Delayed Draw Loan [Member]
Accelevation LLC Revolving Credit Loan [Member]
Accelevation LLC Revolving Credit Loan [Member]
Accelevation LLC Revolving Credit Loan
Dwyer instruments llc revolver.
Dwyer Instruments LLC Revolver [Member]
Dwyer Instruments, LLC_Revolver [Member]
Investment Company, Expense Offset Arrangement
Less expense (recoupment) support payments (to) by the Advisor (Note 3)
Investment company expense offset arrangement
Axis Portable Air LLC Eighth Amendment Delayed Draw Term Loan
Axis Portable Air LLC Eighth Amendment Delayed Draw Term Loan [Member]
Axis Portable Air LLC Eighth Amendment Delayed Draw Term Loan [Member]
Artivion Inc. Second Amendment Delayed Draw Term Loan [Member]
Artivion Inc. Second Amendment Delayed Draw Term Loan [Member]
Artivion, Inc. Second Amendment Delayed Draw Term Loan
Interest Payable
Interest payable
Drug Retail [Member]
Drug Retail [Member]
Drug Retail [Member]
Liabilities [Abstract]
Liabilities
Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed TL [Member]
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A [Member]
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A [Member]
Anaplan, Inc. Fourth Amendment Term Loan [Member]
Anaplan, Inc. Fourth Amendment Term Loan [Member]
Anaplan, Inc. Fourth Amendment Term Loan
Axis Portable Air, LLC Fifth Amendment Delayed Draw Term Loan [Member]
Valuation Approach and Technique [Axis]
Net assets abstract.
Net Asset [Abstract]
USIC Holdings, Inc. Revolving Loan.
USIC Holdings, Inc. Revolving Loan [Member]
Derivative Instrument [Axis]
Equity Component [Domain]
JERSEY
Jersey
IG Investments Holdings, LLC 2024 Refinancing Term Loan [Member]
IG Investments Holdings, LLC 2024 Refinancing Term Loan [Member]
IG Investments Holdings, LLC 2024 Refinancing Term Loan [Member]
Directors fee payable.
Directors Fee Payable
Directors' fees payable
Regulatory Asset [Axis]
Castlelake Consumer Receivables Opportunity III, L.P. Fund [Member]
Socket Holdings Corporation Initial Revolving Loan [Member]
Socket Holdings Corporation Initial Revolving Loan [Member]
Unfunded Commitments [Member]
Unfunded Commitments [Member]
Home Improvement Retail [Member]
Home Improvement Retail [Member]
Home Improvement Retail Member
Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan [Member]
Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan [Member]
HLSG Intermediate, LLC Delayed Draw Term Loan One [Member]
HLSG Intermediate, LLC Delayed Draw Term Loan One [Member]
Investment, Interest Rate, Paid in Cash
Cash Interest Rate
Accordion Partners LLC Delayed Draw Term Loan [Member]
Accordion Partners LLC Delayed Draw Term Loan
Western smokehouse partners, llc delayed draw term loan c.
Western Smokehouse Partners, LLC Delayed Draw Term Loan C [Member]
Salt Dental Collective 15th Amendment Inc Term Loan [Member]
Salt Dental Collective 15th Amendment Inc Term Loan [Member]
Life & Health Insurance [Member]
Life Health Insurance Member
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan
Lido Advisors, LLC Seventh Amendment Delayed Draw Term Loan [Member]
Lido Advisors, LLC Seventh Amendment Delayed Draw Term Loan Member
Lido Advisors, LLC Seventh Amendment Delayed Draw Term Loan [Member]
Non-Controlled, Non-Affiliated Private Credit Funds [Member]
Non-Controlled, Non-Affiliated Private Credit Funds [Member]
PK Purchaser, LLC Term Loan [Member]
PK Purchaser, LLC Term Loan [Member]
Measurement Input Type [Domain]
Gulf Winds International Acquisition, LLC Term Loan [Member]
Gulf Winds International Acquisition, LLC Term Loan [Member]
Unrecognized Tax Benefits, Income Tax Penalties Expense
Unrecognized tax benefits income tax penalties expense
Wells fargo bank.
Wells Fargo Bank [Member]
Wells Fargo Bank [Member]
Amendment [Axis]
Amendment [Axis]
Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Stock Issued During Period, Value, New Issues
Amount
Issuance of Shares
Two Thousand And Twenty Four I CLO Subordinated Notes [Member]
Two Thousand And Twenty Four I CLO Subordinated Notes [Member]
2024-I CLO Subordinated Notes
UNITED KINGDOM
United Kingdom
CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan [Member]
CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan [Member]
Investments, Fair Value Disclosure
Fair Value
Tricor, LLC Revolving Loan.
Tricor, LLC Revolving Loan [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan B [Member]
Rbfd buyer, llc_delayed draw term loan.
RBFD Buyer, LLC_Delayed Draw Term Loan [Member]
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan [Member]
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan [Member]
VTC Buyer Corp. Advance [Member]
VTC Buyer Corp. Advance [Member]
Advisor.
Advisor [Member]
Advisor [Member]
Realized Gain/ (Loss)
Realized Gain/ (Loss)
Realized Gain/ (Loss)
BMO SPV II Credit Facility [Member]
BMO SPV II Credit Facility [Member]
Associations, Inc. Revolving Loan [Member]
Associations, Inc. Revolving Loan
Pave America Holding, LLC Revolving Credit Loan [Member]
Pave America Holding, LLC Revolving Credit Loan [Member]
Risks Related to the Company's Business and Structure [Member]
Risks Related to the Company's Business and Structure [Member]
Dividends Payable [Line Items]
Superhero fire protection, llc revolving loan.
SuperHero Fire Protection, LLC Revolving Loan [Member]
Estimated additional credit facility.
Estimated Additional Credit Facility
Estimated additional credit facility
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan One [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Third Amendment Revolving Loan One [Member]
Excel Fitness Consolidator LLC Revolving Credit Loan [Member]
Excel Fitness Consolidator LLC Revolving Credit Loan [Member]
Adjustment Of Collateralized Loan Obligation [Member]
CLO [Member]
Adjustment Of Collateralized Loan Obligation Member
Hanger, Inc. Incremental Delayed Draw Term Loan [Member]
Preferred Equity [Member]
Preferred Equity [Member]
Preferred Equity [Member]
Capitol Imaging Acquisition Corp. Closing Date Term Loan One [Member]
Capitol Imaging Acquisition Corp. Closing Date Term Loan One [Member]
AB Centers Acquisition Corporation Delayed Draw Term Loan
AB Centers Acquisition Corporation Delayed Draw Term Loan '[Member]
AB Centers Acquisition Corporation Delayed Draw Term Loan
Packaging Coordinators Midco, Inc. 2025 Initial Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Initial Term Loan [Member]
Comfort Buyer, LLC Delayed Draw Term Loan [Member]
Comfort Buyer, LLC Delayed Draw Term Loan [Member]
Management and Service Fees, Base Rate
Base management fee percentage
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) One [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) One [Member]
Industry Sector [Domain]
Airport Services [Member]
Airport Services [Member]
Airport Services
Lighthouse Technologies Holding Corp. Fourth Amendment Incremental Term Loan [Member]
Lighthouse Technologies Holding Corp. Fourth Amendment Incremental Term Loan Member
Lighthouse Technologies Holding Corp. Fourth Amendment Incremental Term Loan [Member]
Percentage of investment company taxable income to be distributed for availing tax exemption.
Percentage Of Investment Company Taxable Income To Be Distributed For Availing Tax Exemption
Percentage of investment company taxable income to be distributed as dividend for availing tax exemption
Communications equipment.
Communications Equipment [Member]
Communications Equipment [Member]
MB2 Dental Solutions, LLC Initial Term Loan [Member]
MB2 Dental Solutions, LLC Initial Term Loan [Member]
MB2 Dental Solutions, LLC Initial Term Loan Member
BASYS LLC First Amendment Term Loan
BASYS LLC First Amendment Term Loan [Member]
BASYS LLC First Amendment Term Loan [Member]
Fullsteam Operations LLC Initial Term Loan [Member]
Fullsteam Operations LLC Initial Term Loan [Member]
Proceeds from Long-Term Lines of Credit
Borrowings under lines of credit
Excel Fitness Holdings, Inc. Delayed Draw Term Loan [Member]
Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) [Member]
Citrin Cooperman Advisors LLC 2022-2 Incremental Delayed Draw Term Loan [Member]
Gator Plastic Intermediate Holdings, LLC Revolving Loan [Member]
Gator Plastic Intermediate Holdings, LLC Revolving Loan [Member]
Statement [Table]
AmeriLife Holdings LLC 2024 Revolving Loan [Member]
AmeriLife Holdings LLC 2024 Revolving Loan [Member]
AmeriLife Holdings LLC 2024 Revolving Loan
Auto Parts & Equipment [Member]
Auto Parts & Equipment [Member]
Auto Parts & Equipment [Member]
Incentive Fee Expense
Income incentive fee
Signature Investor LLC Term Loan B [Member]
Signature Investor LLC Term Loan B [Member]
O 2025 Q3 Eleven August Two Thousand And Twenty Five Dividends [Member]
O 2025 Q3 Eleven August Two Thousand And Twenty Five Dividends [Member]
August 11, 2025 [Member]
Pediatric home respiratory services llc revolving credit.
Pediatric Home Respiratory Services LLC Revolving Credit [Member]
Painful Pleasures, LLC Term Loan fka Artifex [Member]
Painful Pleasures, LLC Term Loan fka Artifex [Member]
Kinetic Purchaser, LLC - Closing Date Term Loan [Member]
Kinetic Purchaser, LLC - Closing Date Term Loan [Member]
Kinetic Purchaser, LLC - Closing Date Term Loan Member
Proceeds from subscriptions
Common Stock, Value, Subscriptions
Harris & Co. LLC Revolving Loan [Member]
Harris & Co. LLC Revolving Loan [Member]
Solairus Holdings, LLC Initial Term Loan [Member]
Solairus Holdings, LLC Initial Term Loan [Member]
Salt Dental Collective, LLC Delayed Draw Term Loan [Member]
Danforth Global, Inc. Term Loan One [Member]
Danforth Global, Inc. Term Loan One [Member]
Gc waves holdings, inc. 2024 delayed draw term loan.
GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan [Member]
TWH Bidco, LLC Initial Term Loan [Member]
TWH Bidco, LLC Initial Term Loan [Member]
Ideal Components Acquisition, LLC Initial Term Loan [Member]
Ideal Components Acquisition, LLC Initial Term Loan [Member]
Ideal Components Acquisition, LLC Initial Term Loan [Member]
Statement [Line Items]
NWP Acquisition Holdings, LLC Revolving Loan [Member]
NWP Acquisition Holdings, LLC Revolving Loan [Member]
SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan [Member]
SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan [Member]
Argano, LLC Revolving Credit Loan.
Argano, LLC Revolving Credit Loan [Member]
Argano, LLC Revolving Credit Loan
2025 Note Purchase Agreement [Member]
2025 Note Purchase Agreement [Member]
2025 Note Purchase Agreement
Salute mission critical, llc revolving loan.
Salute Mission Critical, LLC Revolving Loan [Member]
Construction materials.
Construction Materials [Member]
Construction Materials [Member]
Investment, Unaffiliated Issuer [Member]
Investment, Unaffiliated Issuer [Member]
GAI Consultants, Inc. Revolving Loan [Member]
G-A-I Consultants, Inc. Revolving Loan [Member]
DCCM, LLC Initial Term Loan [Member]
DCCM, LLC Initial Term Loan [Member]
Maximum [Member]
Maximum [Member]
Investment company distribution to shareholders from net realized capital gains losses.
Investment Company Distribution To Shareholders From Net Realized Capital Gains Losses
Distributions from net realized capital gains/losses
Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan [Member]
Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan [Member]
Rcp Nats Purchaser, LLC Initial Term Loan [Member]
Rcp Nats Purchaser, LLC Initial Term Loan [Member]
GS Acquisitionco, Inc. Revolving Loan [Member]
Other operating expenses waived.
Other Operating Expenses Waived [Member]
Other Operating Expenses Waived [Member]
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Net realized gain (loss) from investments in securities of unaffiliated issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Carnegie Dartlet, LLC Revolving Loan.
Carnegie Dartlet, LLC Revolving Loan [Member]
Real estate operating companies.
Real Estate Operating Companies [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain/(Loss)
Debt Disclosure [Abstract]
AI Fire Buyer, Inc. Delayed Draw Term Loan [Member]
Eval home health solutions intermediate, l.l.c. revolving loan.
Eval Home Health Solutions Intermediate L.L.. Revolving Loan [Member]
Eval Home Health Solutions Intermediate, L.L.C. Revolving Loan [Member]
Investment Owned, at Cost
Amortized Cost
Cost
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F.
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F [Member]
Advanced Infusion Solutions Acquisition, LLC Delayed Draw Term Loan [Member]
Advanced Infusion Solutions Acquisition, LLC Delayed Draw Term Loan
Advanced Infusion Solutions Acquisition, LLC Delayed Draw Term Loan
AMP Purchaser, LLC Revolving Credit Loan
AMP Purchaser, LLC Revolving Credit Loan [Member]
AMP Purchaser, LLC Revolving Credit Loan [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan B [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan B [Member]
Wasteology Group Transportation, LLC Delayed Draw Term Loan [Member]
Wasteology Group Transportation, LLC Delayed Draw Term Loan [Member]
Upstack Holdco Inc. 2023 Delayed Draw Term Loan [Member]
RBFD Buyer, LLC Initial Term Loan [Member]
RBFD Buyer, LLC Initial Term Loan [Member]
Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Application software.
Application Software [Member]
Application Software [Member]
Unobservable Measurement Input, Uncertainty, Description
Unobservable Input
Tau Buyer, LLC Revolving Credit [Member]
Tau Buyer, LLC Revolving Credit [Member]
Straine Dental Management, LLC Delayed Draw Term Loan [Member]
Straine Dental Management, LLC Delayed Draw Term Loan [Member]
CB Sports Holdings Bidco, LLC - Delayed Draw Term B Loan [Member]
CB Sports Holdings Bidco, LLC - Delayed Draw Term B Loan
Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) [Member]
Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) [Member]
VRC Companies, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Computer Services, Inc. 2025-2 Delayed Draw Term Loan [Member]
Computer Services, Inc. 2025-2 Delayed Draw Term Loan [Member]
Specialized Consumer Services [Member]
Specialized Consumer Services [Member]
DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Net increase/(decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Financial Instruments [Member]
Financial Instruments [Member]
Subsequent Events [Abstract]
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan One [Member]
Ne Ortho Management Services, LLC 2025 Incremental Delayed Draw Term Loan One.
Share Repurchase Program, Expiration Date
Stock rerpurchase programme expiration date
Concert Golf Partners Holdco LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Concert Golf Partners Holdco LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Investment Company, Distribution [Policy Text Block]
Distributions
Yield method.
Yield Method [Member]
Yield Method [Member]
Asset Class [Axis]
REP TEC Intermediate Holdings, Inc. Revolver [Member]
REP TEC Intermediate Holdings, Inc. Revolver [Member]
Vertex Service Partners, LLC Term Loan [Member]
Vertex Service Partners, LLC Term Loan [Member]
Gross Amounts Offset in Assets [Member]
Gross Amounts Offset in Assets [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
ACP Avenu Buyer, LLC Delayed TL [Member]
SCP WQS Buyer, LLC Delayed Draw Term Loan [Member]
SCP WQS Buyer, LLC Delayed Draw Term Loan [Member]
AB Centers Acquisition Corporation Revolving Loan [Member]
AB Centers Acquisition Corporation Revolving Loan
AB Centers Acquisition Corporation Revolving Loan
NWP Acquisition Holdings, LLC Revolving Loan One [Member]
NWP Acquisition Holdings, LLC Revolving Loan One.
CSG Buyer, Inc. Revolving Loan.
CSG Buyer, Inc. Revolving Loan [Member]
Monetary Authority as Segregated Portfolio Company Purchased [Table Text Block]
Monetary Authority as Segregated Portfolio Company Purchased [Table Text Block]
Schedule of Segregated Portfolio Company Purchased
Income incentive ratio
Income incentive ratio.
Income Incentive Ratio
Emergency Care Partners, LLC Ninth Amendment Revolving Loan
Emergency Care Partners, LLC Ninth Amendment Revolving Loan [Member]
Emergency Care Partners, LLC Ninth Amendment Revolving Loan [Member]
Sale of Stock, Consideration Received on Transaction
Aggregate consideration
Dividends Payable, Amount Per Share
Distribution Per Share
Related Party Transaction [Domain]
Line of Credit [Member]
Line of Credit [Member]
Vortex Companies, LLC Amendment No. 4 Incremental Term Loan [Member]
Vortex Companies, LLC Amendment No. 4 Incremental Term Loan [Member]
Truck-Lite Co., LLC 2025 Replacement Revolving Loan [Member]
Truck-Lite Co., LLC 2025 Replacement Revolving Loan [Member]
KNPC Holdco, LLC Term Loan [Member]
KNPC Holdco, LLC Term Loan Member
KNPC Holdco, LLC Term Loan [Member]
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Delayed Draw Term Loan (First Lien) [Member]
Integrated Power Services Holdings, Inc. Tenth Amendment Incremental Delayed Draw Term Loan (First Lien) [Member]
Peter C. Foy Associates Insurance Services, LLC Delayed Draw Term Loan D [Member]
Derivative Floating Rate
Derivative Floating Rate
Company Pays
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of original issue discount, net of amortized premiums on investments
Tranche A Notes Due Two Thousand Twenty Eight [Member]
Tranche A Notes Due Two Thousand Twenty Eight [Member]
Tranche A Notes due 2028 [Member]
Investment Company, Dividend Distribution [Abstract]
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding
Accurate Background LLC Fourth Amendment Incremental Term Loan [Member]
Accurate Background LLC Fourth Amendment Incremental Term Loan [Member]
Accurate Background, LLC Fourth Amendment Incremental Term Loan
Improving Holdco, Inc. Term Loan (Improving Enterprises) [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) [Member]
Currier Plastics Acquisition, LLC Revolving Loan [Member]
Currier Plastics Acquisition, LLC Revolving Loan [Member]
Currier Plastics Acquisition, LLC Revolving Loan
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan [Member]
Innovative Discovery, LLC (f/k/a Innovative Discovery Acquisition, LLC) Delayed Draw Term Loan
Prime Rate [Member]
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D [Member]
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D [Member]
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D Member
Accrued Liabilities
Accrued expenses and other liabilities
Denali Topco LLC Effective Date Delayed Draw Term Loan [Member]
Denali Topco LLC Effective Date Delayed Draw Term Loan [Member]
Contingent commitment [Member]
Contingent commitment [Member]
Vortex Companies, LLC Revolving Loan [Member]
Vortex Companies, LLC Revolving Loan [Member]
Non-Controlled, Non-Affiliated Debt Investments [Member]
Non-Controlled, Non-Affiliated Debt Investments [Member]
Financial Instruments [Domain]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Investment company, expense ratio, after fee waiver and incentive fee deduction
Pareto health intermediate holdings inc. amendment no. 1 delayed draw term loan.
Pareto Health Intermediate Holdings Inc Amendment No1 Delayed Draw Term Loan [Member]
Salisbury House, LLC Revolving Loan [Member]
Salisbury House, LLC Revolving Loan [Member]
CUB Financing Intermediate, LLC Delayed Draw Term Loan [Member]
CUB Financing Intermediate, LLC Delayed Draw Term Loan [Member]
Costanzo's Bakery, LLC Delayed Term Loan [Member]
Securitization Entity.
Securitization Entity [Domain]
Creek Parent Inc Revolving Credit.
Creek Parent Inc Revolving Credit [Member]
Creek Parent, Inc. Revolving Credit [Member]
MoboTrex, LLC Revolving Loan [Member]
MoboTrex, LLC Revolving Loan [Member]
Empower Payments Investor, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Empower Payments Investor, LLC Fourth Amendment Delayed Draw Term Loan [Member]
AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan [Member]
AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan
Pave America Holding, LLC Delayed Draw Term Loan [Member]
Pave America Holding, LLC Delayed Draw Term Loan [Member]
RBFD Buyer, LLC Initial Delayed Draw Term Loan [Member]
RBFD Buyer, LLC Initial Delayed Draw Term Loan [Member]
Heavy electrical equipment.
Heavy Electrical Equipment [Member]
Heavy Electrical Equipment [Member]
Revision of Prior Period [Domain]
Wealth Enhancement Group, LLC Initial Revolving Loan [Member]
Wealth Enhancement Group, LLC Initial Revolving Loan [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan Two [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan Two.
Point quest acquisition, llc term loan.
Point Quest Acquisition, LLC Term Loan [Member]
Sigma Defense Systems LLC Delayed Draw Term A Loan [Member]
Sigma Defense Systems LLC Delayed Draw Term A Loan [Member]
Enhanced Segregated Portfolio [Member]
Enhanced Segregated Portfolio [Member]
Enhanced Segregated Portfolio [Member]
OSR Opco LLC Revolving Loan [Member]
Model N, Inc. Revolving Credit [Member]
Model N, Inc. Revolving Credit [Member]
Vortex Companies, LLC Term Loan [Member]
Vortex Companies, LLC Term Loan [Member]
First Legal Buyer, Inc. Revolving Loan.
First Legal Buyer, Inc. Revolving Loan [Member]
Summary of Investment Holdings [Line Items]
Massacheuts mutual life insurance company.
Massacheuts Mutual Life Insurance Company [Member]
Massacheuts Mutual Life Insurance Company [Member]
Systems Planning and Analysis, Inc. Revolving Loan [Member]
Systems Planning and Analysis, Inc. Revolving Loan [Member]
Measurement Input Type [Axis]
Medical Device Inc. Revolving Loan [Member]
Wealth Enhancement Group, LLC May 2022 Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC May 2022 Delayed Draw Term Loan [Member]
Related Party, Type [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncement
FTAI Infrastructure Inc. Loan [Member]
FTAI Infrastructure Inc. Loan [Member]
TWH Bidco, LLC Delayed Draw Term A Loan [Member]
TWH Bidco, LLC Delayed Draw Term A Loan [Member]
TRAK Purchaser, Inc. Amendment No.1 Term Loan [Member]
TRAK Purchaser, Inc. Amendment No.1 Term Loan [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan A [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan A [Member]
Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed Term Loan [Member]
Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed Term Loan
Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed Term Loan
High Street Buyer, Inc. 32024 Delayed Draw Term Loan [Member]
High Street Buyer, Inc. 3/2024 Delayed Draw Term Loan [Member]
March 28, 2025 Member
O 2025 Q1 Twenty Eight March Two Thousand And Twenty Five Dividends [Member]
O 2025 Q1 Twenty Eight March Two Thousand And Twenty Five Dividends Member
GHA Buyer, Inc. (aka Cedar Gate) Revolving Loan [Member]
GHA Buyer, Inc. (aka Cedar Gate) Revolving Loan [Member]
Upland Software, Inc. Revolving Loan [Member]
Upland Software, Inc. Revolving Loan [Member]
Harris & Co. LLC Delayed Draw Term A Loan [Member]
Harris & Co. LLC Delayed Draw Term A Loan [Member]
Significant accounting policies [Table].
Significant Accounting Policies [Table]
SourceHOV Tax, LLC Initial Term A Loan [Member]
SourceHOV Tax, LLC Initial Term A Loan [Member]
Opta Inc. Term Loan [Member]
Opta Inc. Term Loan [Member]
Issuance of shares with distribution reinvestment plan.
Issuance of Shares with Distribution Reinvestment Plan
Issuance of shares in connection with distribution reinvestment plan
Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan.
Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan [Member]
Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan
HBWM Intermediate II, LLC Two Thousand Twenty Six Incremental Delayed Draw Term Loan [Member]
HBWM Intermediate II, LLC Two Thousand Twenty Six Incremental Delayed Draw Term Loan [Member]
HBWM Intermediate II, LLC 2026 Incremental Delayed Draw Term Loan [Member]
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Advisory Agreement.
Advisory Agreement [Member]
Advisory agreement [Member]
Case Works, LLC Revolving Loan [Member]
Case Works LLC Revolving Loan [Member]
Case Works LLC Revolving Loan [Member]
Debt Instrument, Covenant Description
Borrowing to Assets Coverage Description
Any Hour LLC Revolving Credit [Member]
Any Hour LLC Revolving Credit
PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan [Member]
Incentive Fee Payable
Incentive fee payable
RailPros Parent, LLC Delayed Draw Term Loan [Member]
RailPros Parent, LLC Delayed Draw Term Loan [Member]
Argano, LLC Initial Term Loan [Member]
Argano, LLC Initial Term Loan [Member]
Argano, LLC Initial Term Loan
Chef Merito, LLC Delayed Draw Term Loan B [Member]
Chef Merito, LLC Delayed Draw Term Loan B [Member]
Lender details.
Lender Details [Axis]
Schedule of Derivative Instruments [Table Text Block]
Schedule of Derivative Instruments
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Unrecognized tax benefits interest on income tax expenses
Minimum percentage of voting securities for affiliate criteria.
Minimum Percentage Of Voting Securities For Affiliate Criteria
Minimum percentage of voting securities for affiliate criteria
Schedule of percentage Of investment calculated on cost and fair value.
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Table Text Block]
Summary of industry composition of investments
Custody fees
Custody Fees
Ergotron Acquisition, LLC Initial Term Loan [Member]
Ergotron Acquisition, LLC Initial Term Loan [Member]
Atlantic Pipe Services, LLC Initial Term Loan [Member]
Atlantic Pipe Services, LLC Initial Term Loan [Member]
Atlantic Pipe Services, LLC Initial Term Loan
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Capital loss carryforwards
Shares subject to mandatory redemption settlement terms amount paid.
Shares Subject To Mandatory Redemption Settlement Terms Amount Paid
Financial instrument subject to mandatory redemption paid
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and restricted cash and cash equivalents and restricted cash equivalents at beginning of the period
Cash and restricted cash and cash equivalents and restricted cash equivalents at end of the period
Total cash and restricted cash and cash equivalents and restricted cash equivalents
Apex Service Partners, LLC 2024 Term Loan
Apex Service Partners LLC 2024 Term Loan [Member]
Apex Service Partners LLC 2024 Term Loan [Member]
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses.
Minimum Gross Proceeds From The Sale Of Shares For Payment To The Advisor Towards Expenses
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses
Wasteology Group Transportation, LLC Revolving Credit Loan [Member]
Wasteology Group Transportation, LLC Revolving Credit Loan [Member]
NXT Capital CLO 2026-2, Ltd. [Member]
NXT Capital CLO 2026-2, Ltd. [Member]
Salute Mission Critical LLC Last Out Term Loan One [Member]
Salute Mission Critical LLC Last Out Term Loan One [Member]
Currier Plastics Acquisition, LLC Revolving Loan One [Member]
Currier Plastics Acquisition, LLC Revolving Loan One [Member]
NS and Associates LLC Revolving Loan (2025) [Member]
NS and Associates LLC Revolving Loan (2025) [Member]
Investment, Interest Rate, Floor
Reference Rate Floor
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Net unrealized depreciation from investments in securities of unaffiliated issuers
Pma parent holdings, llc revolving credit loan.
PMA Parent Holdings LLC Revolving Credit Loan [Member]
Artivion, Inc. Delayed Draw Term Loan [Member]
Artivion, Inc. Delayed Draw Term Loan
Beacon Pointe Harmony, LLC Revolving Credit Loan [Member]
Beacon Pointe Harmony, LLC Revolving Credit Loan
Beacon Pointe Harmony, LLC Revolving Credit Loan
Southern Orthodontic Partners Management, LLC Eighth Amendment Delayed Draw Term Loan [Member]
Southern Orthodontic Partners Management, LLC Eighth Amendment Delayed Draw Term Loan [Member]
Insurance Brokers [Member]
Insurance Brokers [Member]
Insurance Brokers [Member]
Guidepoint Security Holdings, LLC Term Loan A [Member]
Guidepoint Security Holdings, LLC Term Loan A [Member]
Chef Merito, LLC Delayed Draw Term Loan C One [Member]
Chef Merito, LLC Delayed Draw Term Loan C One [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from Issuance of Common Stock
Proceeds from the issuance of common stock
Proceeds from issuance of shares, net of changes in subscriptions received in advance
HHS Buyer, Inc. First Incremental Amendment Term Loan [Member]
HHS Buyer, Inc. First Incremental Amendment Term Loan [Member]
Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) [Member]
Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) [Member]
Security Buyer, LLC Delayed Draw Term Loan [Member]
Security Buyer, LLC Delayed Draw Term Loan [Member]
Berlin Rosen Acquisition, LLC Revolver One [Member]
Berlin Rosen Acquisition, LLC Revolver [Member]
Investment, Identifier [Axis]
Sonny's Enterprises, LLC Amendment No.1 Delayed Draw Term Loan.
Sonnys Enterprises, LLC Amendment No.1 Delayed Draw Term Loan [Member]
Argano, LLC Delayed Draw Term Loan [Member]
Argano, LLC Delayed Draw Term Loan.
Principal Lighting Group, LLC Revolving Loan [Member]
Principal Lighting Group, LLC Revolving Loan [Member]
Investment Company, Change in Net Assets [Line Items]
Investment company distributable net earnings loss from securities of unaffiliated issuers.
Investment Company Distributable Net Earnings Loss From Securities Of Unaffiliated Issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers
Schedule of Investments [Table]
Premise Health Holding Corp. Initial Term Loan [Member]
Premise Health Holding Corp. Initial Term Loan [Member]
LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents, including Restricted Cash and Restricted Cash Equivalents
Improving Holdco, Inc. Term Loan (Improving Enterprises) One [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) One [Member]
Improving Holdco, Inc. Term Loan (Improving Enterprises) One [Member]
Noninvestment Assets Less Noninvestment Liabilities
Residual Equity Values [Member]
Residual Equity Values [Member]
Residual Equity Values
Operating Expenses [Abstract]
Expenses
Blue River Petcare Group, LLC 2026 Delayed Draw Term Loan [Member]
Blue River Petcare Group, LLC 2026 Delayed Draw Term Loan [Member]
Hills Distribution, Inc. Delayed Draw Term Loan One [Member]
Hills Distribution, Inc. Delayed Draw Term Loan [Member]
NMI Acquisitionco, Inc. October 2021 Term Loan
NMI Acquisitionco, Inc. October 2021 Term Loan [Member]
NMI Acquisitionco, Inc. October 2021 Term Loan [Member]
GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan One [Member]
GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan One [Member]
August Two Thousand And Twenty Six Tender Offer [Member]
August Two Thousand And Twenty Six Tender Offer [Member]
SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member]
Solairus Holdings, LLC Revolving Credit Loan [Member]
Solairus Holdings, LLC Revolving Credit Loan [Member]
Diversified Metals & Mining [Member]
Diversified Metals & Mining [Member]
Electronic equipment and instruments.
Electronic Equipment & Instruments [Member]
Electronic Equipment & Instruments [Member]
Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan [Member]
Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan [Member]
First Legal Buyer, Inc. First Amendment Delayed Draw Term Loan [Member]
First Legal Buyer, Inc. First Amendment Delayed Draw Term Loan [Member]
Internet services & infrastructure.
Internet Services Infrastructure [Member]
Internet Services & Infrastructure [Member]
Expense limitation reimbursement agreement.
Expense Limitation Reimbursement Agreement [Policy Text Block]
Expense Limitation and Reimbursement Agreement
True Talent Advisory Borrower LLC Revolving Loan [Member]
True Talent Advisory Borrower LLC Revolving Loan [Member]
mPulse Mobile, Inc. Initial Revolving Loan [Member]
mPulse Mobile, Inc. Initial Revolving Loan [Member]
Dividends Payable, Date to be Paid
Payment Date
Michael Baker International, LLC Initial Term Loan
Michael Baker International, LLC Initial Term Loan [Member]
Michael Baker International, LLC Initial Term Loan [Member]
Investment Company, Distribution, Long-Term Capital Gain
Long-term capital gains
IVX Health Holdings, Inc. Revolving Loan [Member]
IVX Health Holdings, Inc. Revolving Loan [Member]
IVX Health Holdings, Inc. Revolving Loan [Member]
Quarterly hurdle rate for calculation of income incentive fees.
Quarterly Hurdle Rate For Calculation Of Income Incentive Fees
Quarterly hurdle rate for calculation of income incentive fees
Signature Brands, LLC Term Loan A [Member]
Signature Brands, LLC Term Loan A [Member]
Common Stock, Par or Stated Value Per Share
Common Stock, Par or Stated Value Per Share
O 2025 Q2 Seven May Two Thousand And Twenty Five Dividends [Member]
O 2025 Q2 Seven May Two Thousand And Twenty Five Dividends Member
May 7, 2025 [Member]
First Lien Senior Secured [Member]
First Lien Senior Secured [Member]
First Lien Senior Secured [Member]
Investment, Interest Rate, Paid in Kind
PIK Rate
Dwyer Instruments, LLC Revolving Loan [Member]
Dwyer Instruments, LLC Revolving Loan [Member]
Penncomp, LLC Revolving Loan [Member]
Penncomp, LLC Revolving Loan [Member]
Aviation Technical Services, Inc. Term Loan [Member]
Aviation Technical Services, Inc. Term Loan [Member]
Aviation Technical Services, Inc. Term Loan
Industrial machinery.
Industrial Machinery [Member]
Industrial Machinery [Member]
Agreement.
Agreement [Domain]
ESCP DTFS INC. Term Loan One [Member]
ESCP DTFS INC. Term Loan One [Member]
C3 AcquisitionCo, LLC Delayed Draw Term Loan [Member]
Play Holdings, Inc. Revolving Loan [Member]
Play Holdings, Inc. Revolving Loan [Member]
Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan [Member]
Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan [Member]
Upfront Payments Receipts Of Derivatives
Upfront Payments Receipts Of Derivatives
Upfront Payments / Receipts
Administration fees as a percentage of net assets.
Administration Fees As A Percentage Of Net Assets
Administration fees as a percentage of net assets
O 2024 Q3 three august two thousand and twenty three dividends.
O 2024 Q3 Three August Two Thousand And Twenty Three Dividends [Member]
August 3, 2023 [Member]
Lighthouse Technologies Holding Corp. Revolving Loan [Member]
LeadVenture, Inc. Revolver.
LeadVenture, Inc. Revolver [Member]
Net change in unrealized appreciation (depreciation) on effective interest rate swaps and hedged items
Net Change in Unrealized Appreciation Depreciation on Effective Interest Rate Swaps And Hedged Items
Net Change in Unrealized Appreciation Depreciation on Effective Interest Rate Swaps And Hedged Items
PAG Holding Corp. Revolver.
PAG Holding Corp. Revolving Loan [Member]
AKAM Buyer Inc. Delayed Draw Term Loan [Member]
AKAM Buyer Inc. Delayed Draw Term Loan [Member]
AKAM Buyer, Inc. Delayed Draw Term Loan
Schedule of Tabular Form Of Shares Issued During The Period [Abstract]
Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan [Member]
W.A. Kendall and Company, LLC Initial Term Loan [Member]
W.A. Kendall and Company, LLC Initial Term Loan [Member]
Net Change in Unrealized (Appreciation) Depreciation on Interest Rate Swap Attributed to Unsecured Notes
Net Change in Unrealized (Appreciation) Depreciation on Interest Rate Swap Attributed to Unsecured Notes
Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes
Liberty Purchaser, LLC Third Amendment Delayed Draw Term Loan [Member]
Liberty Purchaser, LLC Third Amendment Delayed Draw Term Loan [Member]
C3 AcquisitionCo, LLC Initial Term Loan [Member]
C3 AcquisitionCo, LLC Initial Term Loan [Member]
Western Smokehouse Partners, LLC Initial Term Loan One [Member]
Western Smokehouse Partners, LLC Initial Term Loan One [Member]
Syndigo LLC Revolving Loan [Member]
Syndigo LLC Revolving Loan [Member]
Long-Term Debt, Weighted Average Interest Rate, over Time
Long term debt weighted average interest rate over a period of time
Weighted Average Interest Rate
VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
Share Repurchase Program [Domain]
GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan Two [Member]
GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan Two [Member]
Barricade Holdings LLC First Amendment Term Loan [Member]
Barricade Holdings LLC First Amendment Term Loan [Member]
Barricade Holdings LLC First Amendment Term Loan
Denali Topco LLC Revolving Loan [Member]
Denali Topco LLC Revolving Loan [Member]
Life sciences tools services.
Life Sciences Tools Services [Member]
Life Sciences Tools & Services [Member]
Geographical [Axis]
Crete PA Holdco, LLC Second Delayed Draw Term Loan [Member]
Crete PA Holdco, LLC Second Delayed Draw Term Loan [Member]
Amortization of Debt Issuance Costs and Discounts
Amoritization of debt issuance costs
Fair Value Measurement, Policy [Policy Text Block]
Fair Value of Investments
North Haven Spartan US Holdco LLC_Term Loan [Member]
North Haven Spartan US Holdco LLC_Term Loan [Member]
North Haven Spartan US Holdco LLC_Term Loan
Investment Company, Fee Paid Indirectly
Investment company, fee paid indirectly
Recovery Rate [Member]
Recovery Rate [Member]
Recovery Rate [Member]
Stonebridge Companies, LLC Delayed Draw Term Loan [Member]
Stonebridge Companies, LLC Delayed Draw Term Loan [Member]
WSRP Advisory LLC First Amendment Delayed Draw Term Loan [Member]
WSRP Advisory LLC First Amendment Delayed Draw Term Loan [Member]
Derivative, Contract End Date
Maturity Date
Description of weighted averages input on fair value of investments.
Description of Weighted Averages Input on Fair Value of Investments
Weighted Average
Subsequent Event [Table]
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member]
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member]
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member]
Dividends Payable, Date Declared
Date Declared
Payment for Purchase, Investment, Operating Activity
Purchases of investments
MechanAir LLC Delayed Draw Term Loan [Member]
MechanAir LLC Delayed Draw Term Loan [Member]
Healthcare technology.
Healthcare Technology [Member]
Health Care Technology [Member]
Dividends [Axis]
Impact Advisors, LLC Delayed Draw Term Loan [Member]
Impact Advisors, LLC Delayed Draw Term Loan [Member]
Impact Advisors, LLC Delayed Draw Term Loan [Member]
Two Thousand And Twenty Four Note [Member]
Two Thousand And Twenty Four Note [Member]
2024 Notes
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Fair Value
HLSG Intermediate, LLC Delayed Draw Term Loan
HLSG Intermediate, LLC Delayed Draw Term Loan [Member]
HLSG Intermediate, LLC Delayed Draw Term Loan [Member]
Collateralized loan obligation warehouse.
Adjustment of Collateralized Loan Obligation Warehouse [Member]
CLO Warehouse [Member]
Long-Term Debt, Gross
Aggregate Principle Committed
Arcticom Group Delayed Draw Term Loan D
Arcticom Group Delayed Draw Term Loan D One [Member]
Arcticom Group Delayed Draw Term Loan D One [Member]
Sagebrush Buyer, LLC Term Loan [Member]
Sagebrush Buyer, LLC Term Loan [Member]
Dwyer Instruments, LLC Third Amendment Delayed Draw Term Loan [Member]
Dwyer Instruments, LLC Third Amendment Delayed Draw Term Loan [Member]
Share-Based Payment Arrangement, Tranche One [Member]
Tranche A
Tricor, LLC Amendment No. 6 Incremental Term Loan [Member]
Tricor, LLC Amendment No. 6 Incremental Term Loan [Member]
Percentage of maximum commitment for calculating utilization fee.
Percentage Of Maximum Commitment For Calculating Utilization Fee
Percentage of maximum commitement amount for calculating utilisation fee
ResiXperts Holdco, LLC Revolving Loan [Member]
ResiXperts Holdco, LLC Revolving Loan [Member]
Description of range on fair value of investments.
Description of Range on Fair Value of Investments
Range
Aptean Acquiror Inc. Delayed Draw Term Loan [Member]
Aptean Acquiror Inc. Delayed Draw Term Loan
Investment Owned and Money Market Funds Percent of Net Assets
Investment Owned and Money Market Funds Percent of Net Assets
C Three AcquisitionCo, LLC Third Amendment Delayed Draw Term Loan [Member]
C Three AcquisitionCo, LLC Third Amendment Delayed Draw Term Loan
C3 AcquisitionCo, LLC Third Amendment Delayed Draw Term Loan [Member]
Chef Merito, LLC Delayed Draw Term Loan C [Member]
Interest paid in kind capitalized.
Interest Paid in Kind Capitalized
Payment-in-kind interest capitalized
Arcline Liberty Buyer LLC Delayed Draw Term Loan [Member]
Arcline Liberty Buyer LLC Delayed Draw Term Loan [Member]
Arcline Liberty Buyer LLC Delayed Draw Term Loan
Revision of Prior Period [Axis]
Springline Advisory Intermediate, LLC Third Amendment Delayed Draw Term Loan [Member]
Springline Advisory Intermediate, LLC Third Amendment Delayed Draw Term Loan [Member]
February Two Thousands And Twenty Six Repurchase Offer [Member]
February Two Thousands And Twenty Six Repurchase Offer [Member]
February 2026 Repurchase Offer [Member]
Helios service partners, llc_delayed draw term loan 2022.
Helios Service Partners, LLC_Delayed Draw Term Loan 2022 [Member]
Jones Industrial Holdings, Inc. Delayed Draw Term Loan [Member]
BCDI Rodeo Dental Buyer, LLC Delayed Draw Term Loan
BCDI Rodeo Dental Buyer, LLC Delayed Draw Term Loan [Member]
BCDI Rodeo Dental Buyer, LLC Delayed Draw Term Loan [Member]
FMG Suite Holdings, LLC Revolving Credit [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan 1 [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan 1 [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan
O 2024 Q3 eight august two thousand and twenty four dividends
O 2024 Q3 Eight August Two Thousand And Twenty Four Dividends [Member]
August 8, 2024 [Member]
Skyrodema Bidco, LLC Delayed Draw Term Loan [Member]
Skyrodema Bidco, LLC Delayed Draw Term Loan [Member]
Percentage Of Borrowing Base Advance Rate
Percentage Of Borrowing Base Advance Rate
Percentage of Borrowing Base Advance Rate
Elder Care Opco LLC Initial Term Loan [Member]
Elder Care Opco LLC Initial Term Loan [Member]
Hurdle rate catch up adjustment per quarter minimum.
Percentage Of Net Assets Quartertly Basis Minimum
Percentage of net assets quarterly basis minimum
Share repurchase programme.
Share Repurchase Programme [Member]
Keg Logistics LLC Initial Term Loan [Member]
Keg Logistics LLC Initial Term Loan [Member]
Keg Logistics LLC Initial Term Loan [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility unused commitement fees percentage
O 2025 Q4 Eleven November Two Thousand And Twenty Five Dividends [Member]
O 2025 Q4 Eleven November Two Thousand And Twenty Five Dividends Member
November 11, 2025 [Member]
CVAUSA Management, LLC Delayed Draw Term Loan [Member]
CVAUSA Management, LLC Delayed Draw Term Loan [Member]
Vertex companies, inc., the delayed draw term loan b.
Vertex Companies, Inc., The Delayed Draw Term Loan-B [Member]
Investment Company, Voluntary Fee Waived
Waiver for management and incentive fees (Note 3)
Waived amount of management fees
Investment Company, Voluntary Fee Waived, Total
Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of significant unobservable inputs of the Company's level 3 financial instruments
Talent Worldwide Inc. Revolving Loan [Member]
Talent Worldwide Inc. Revolving Loan [Member]
Medical Device Inc. Third Amendment Incremental Revolving Loan [Member]
Medical Device Inc. Third Amendment Incremental Revolving Loan [Member]
Comfort Buyer, LLC Revolving Loan [Member]
Comfort Buyer, LLC Revolving Loan [Member]
BBG, Inc. Initial Term Loan
BBG, Inc. Initial Term Loan [Member]
BBG, Inc. Initial Term Loan [Member]
CVAUSA Management, LLC Revolving Loan [Member]
CVAUSA Management, LLC Revolving Loan [Member]
Rapid Pump Acquisition, Inc. Delayed Draw Term C Loan [Member]
Rapid Pump Acquisition, Inc. Delayed Draw Term C Loan [Member]
Vortex intermediate, llc revolver amendment no.4 incremental.
Vortex Intermediate, LLC Revolver Amendment No.4 Incremental [Member]
Payments to Acquire Investments
Purchases of Investments
O 2026 Q2 Seven May Two Thousand And Twenty Six Dividends [Member]
O 2026 Q2 Seven May Two Thousand And Twenty Six Dividends
May 7, 2026 [Member]
MassMutual SPV I Facility [Member]
MassMutual SPV I Facility [Member]
Change in fair market value of effective hedge
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Investment Income
Investment Income, Net [Abstract]
Long-Term Debt, Type [Domain]
BCI Burke Holding Corp. Seventh Amendment Incremental Term Loan [Member]
BCI Burke Holding Corp. Seventh Amendment Incremental Term Loan [Member]
BCI Burke Holding Corp. Seventh Amendment Incremental Term Loan
Professional Fees
Professional fees
Vertex service partners, llc first amendment incremental delayed draw term loan
Vertex Service Partners, LLC First Amendment Incremental Delayed Draw Term Loan [Member]
Southern Orthodontic Partners Management, LLC Eighth Amendment Revolving Loan [Member]
Southern Orthodontic Partners Management, LLC Eighth Amendment Revolving Loan [Member]
Technology distributors.
Technology Distributors [Member]
Inventus Power, Inc. Revolving Loan [Member]
Inventus Power, Inc. Revolving Loan [Member]
ESP Associates, Inc. Delayed Term Loan [Member]
ESP Associates, Inc. Delayed Term Loan [Member]
Cash, FDIC Insured Amount
Cash, FDIC insured amount
Einstein Parent, Inc. Revolving Loan [Member]
Einstein Parent, Inc. Revolving Loan [Member]
SV Newco 2, Inc. Initial Term Loan [Member]
SV Newco 2, Inc. Initial Term Loan [Member]
Alera Group, Inc. Delayed Draw Term Loan [Member]
Subscriptions received in advance
Subscriptions Received In Advance
Subscriptions Received In Advance
Fair Value, Concentration of Risk, Notes Receivable
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by/(used in) operating activities:
Fair Value Disclosures [Abstract]
Apex Dental Partners, LLC_Delayed Draw Term Loan [Member]
Apex Dental Partners, LLC Delayed Draw Term Loan
Cash and Cash Equivalent
Cash and Cash Equivalent, Total
DOXA Insurance Holdings LLC Delayed Draw Term Loan [Member]
Danforth Global, Inc. Revolving Credit Loan [Member]
Danforth Global, Inc. Revolving Credit Loan [Member]
Office services supplies.
Office Services Supplies [Member]
Office Services & Supplies [Member]
Western Smokehouse Partners, LLC Delayed Term Loan [Member]
Western Smokehouse Partners, LLC Delayed Term Loan [Member]
Equinox Buyer, LLC Revolving Credit Loan [Member]
Equinox Buyer, LLC Revolving Credit Loan [Member]
O 2025 Q3 Twenty Five March Two Thousand And Twenty Five Dividends [Member]
O 2025 Q3 Twenty Five March Two Thousand And Twenty Five Dividends [Member]
March 25, 2025 [Member]
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan One [Member]
Currier Plastics Acquisition, LLC Delayed Draw Term A Loan One [Member]
Apex Service Partners LLC Second Amendment Incremental Delayed DrawTerm Loan [Member]
Apex Service Partners LLC Second Amendment Incremental Delayed DrawTerm Loan [Member]
Apex Service Partners, LLC Second Amendment Incremental Delayed DrawTerm Loan
NWP Acquisition Holdings, LLC 2026 Term Loan [Member]
NWP Acquisition Holdings, LLC 2026 Term Loan [Member]
NWP Acquisition Holdings, LLC 2026 Term Loan
Payments of Debt Issuance Costs
Debt issuance costs paid
Ivy Technology Parent Intermediate III Holdings, LLC Initial Term Loan [Member]
Ivy Technology Parent Intermediate III Holdings, LLC Initial Term Loan [Member]
Ivy Technology Parent Intermediate III Holdings, LLC Initial Term Loan [Member]
mPulse Mobile, Inc. Initial Term Loan [Member]
mPulse Mobile, Inc. Initial Term Loan [Member]
mPulse Mobile, Inc. Initial Term Loan
Diversified support services.
Diversified Support Services [Member]
Diversified Support Services [Member]
Gen4 Dental Partners OPCO, LLC Initial Term Loan [Member]
Gen4 Dental Partners OPCO, LLC Initial Term Loan [Member]
CVAUSA Management, LLC Secondary Delayed Draw Term Loan One [Member]
CVAUSA Management, LLC Secondary Delayed Draw Term Loan One [Member]
Truck-Lite Co., LLC Initial Revolving Credit Loan [Member]
Investments at fair value and cost.
Investments At Fair Value And Cost [Line Items]
Forward Solutions, LLC Third Amendment Delayed Draw Term Loan [Member]
Optimizely north america inc. (usd) revolving credit.
Optimizely North America Inc (USD) Revolving Credit [Member]
Rural sourcing holdings, inc. delayed draw term loan amendment no.1.
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan Amendment No.1 [Member]
Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) [Member]
Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) [Member]
Increase (Decrease) in Management Fee Payable
Increase/(decrease) in management fee payable
Net Cash Provided by (Used in) Financing Activities
Net cash provided by/(used in) financing activities
Western Smokehouse Partners, LLC Revolving Loan [Member]
Western Smokehouse Partners, LLC Revolving Loan [Member]
Consumer Electronics [Member]
Consumer Electronics [Member]
Consumer Electronics [Member]
Dwyer Instruments, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Dwyer Instruments, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Industrial Machinery and Supplies and Components [Member]
Industrial Machinery and Supplies and Components [Member]
Industrial Machinery & Supplies & Components [Member]
OSR Opco LLC Third Amendment Incremental Term Loan [Member]
OSR Opco LLC Third Amendment Incremental Term Loan [Member]
Loving Tan Intermediate II Inc. Revolving Loan [Member]
SAAB Purchaser, Inc.Revolver [Member]
SAAB Purchaser, Inc.Revolver [Member]
Issuance of unsecured notes
Issuance of unsecured notes
Issuance of unsecured notes
Issuance of unsecured notes
Systems Software.
Systems Software [Member]
Systems Software [Member]
GMF Parent, Inc.Delayed Draw Term Loan A 12/25 [Member]
GMF Parent, Inc.Delayed Draw Term Loan A 12/25 [Member]
Socket Holdings Corporation Delayed Draw Term Loan [Member]
Socket Holdings Corporation Delayed Draw Term Loan [Member]
Apex Service Partners LLC 2024 Replacement Delayed Draw Term Loan One [Member]
Apex Service Partners LLC 2024 Replacement Delayed Draw Term Loan One [Member]
Apex Service Partners, LLC 2024 Replacement Delayed Draw Term Loan One
GAI Consultants, Inc. First Amendment Delayed Draw Term Loan [Member]
G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan [Member]
American Family Care, LLC Revolver [Member]
American Family Care, LLC Revolver [Member]
American Family Care, LLC Revolver
Investment company expense ratio including expense support recoupments.
Investment Company Expense Ratio Including Expense Support Recoupments
Investment company expense ratio including expense support recoupments
Surgical Center Solutions, LLC Revolving Loan [Member]
Surgical Center Solutions, LLC Revolving Loan [Member]
Investment Company, Financial Highlights [Abstract]
Debt Instrument, Name [Domain]
Houseworks Holdings, LLC Delayed Draw Term Loan [Member]
Primeflight Acquisition, LLC Initial Term Loan [Member]
Primeflight Acquisition, LLC Initial Term Loan [Member]
Investments at fair value and cost.
Investments At Fair Value And Cost [Table]
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan [Member]
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan [Member]
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan
Unsecured Debt
Unsecured Debt, Total
Unsecured Notes
Unsecured notes (net of unamortized debt issuance costs of $3,142 and $1,751, respectively)
Arcticom Group Delayed Draw Term Loan D [Member]
Arcticom Group Delayed Draw Term Loan D
Three Month SOFR [Member]
Three Month SOFR [Member]
Three Month SOFR [Member]
Lido Advisors, LLC Revolving Loan [Member]
Lido Advisors, LLC Revolving Loan [Member]
Change in unrealized appreciation depreciation from investments in securites of unaffiliated issuers net.
Change In Unrealized Appreciation Depreciation From Investments In Securites Of Unaffiliated Issuers Net
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers
Net change in unrealized (appreciation) depreciation from investments in securities of unaffiliated issuers
Everbridge Holdings, LLC Closing Date Term Loan [Member]
Everbridge Holdings, LLC Closing Date Term Loan [Member]
Rocket Youth Brands HoldCo LLC Revolving Credit Loan [Member]
Rocket Youth Brands HoldCo LLC Revolving Credit Loan [Member]
Liberty Purchaser, LLC Revolving Loan [Member]
Liberty Purchaser, LLC Revolving Loan [Member]
Cerity Partners Equity Holding LLC 2025 Term Loan [Member]
Cerity Partners Equity Holding LLC 2025 Term Loan [Member]
Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC Two Thousand Twenty Four Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC Two Thousand Twenty Four Incremental Delayed Draw Term Loan [Member]
Borrowings incurred through participation agreements.
Borrowings Incurred Through Participation Agreements
Borrowings incurred through participation agreements
Notional Amount of Nonderivative Instruments
Notional amount
Investment Owned, at Fair Value
Fair Value
Investments in securities of unaffiliated issuers at fair value (cost $3,806,401 and $3,008,238, respectively)
DCCM, LLC Initial Term Loan One [Member]
DCCM, LLC Initial Term Loan One [Member]
One World Fitness PFF, LLC Initial Term Loan [Member]
One World Fitness PFF, LLC Initial Term Loan [Member]
One World Fitness PFF, LLC Initial Term Loan
TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan [Member]
Duke's Root Control, Inc. Initial Term Loan [Member]
Duke's Root Control, Inc. Initial Term Loan [Member]
Sigma Defense Systems LLC Revolving Loan.
Sigma Defense Systems LLC Revolving Loan [Member]
Harris & Co. LLC Delayed Draw Term B Loan [Member]
Harris & Co. LLC Delayed Draw Term B Loan [Member]
Medina Health, LLC Revolving Loan [Member]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales, exits and repayments of investments
Medical Technology Solutions, LLC Delayed Draw C Term Loan [Member]
Shares, Outstanding
Ending balance, shares
Beginning balance, shares
Shares outstanding, end of period
Building products.
Building Products [Member]
Building Products [Member]
Diversified Real Estate Activities [Member]
Diversified Real Estate Activities [Member]
Reinvestment Price [Member]
Reinvestment Price [Member]
Reinvestment Price [Member]
Bamboo US BidCo LLC Initial Delayed Draw Term Loan [Member]
Penncomp, LLC Delayed Draw Term Loan A [Member]
Excel Fitness Holdings, Inc. Delayed Term Loan [Member]
Berlin Rosen Acquisition, LLC Revolver.
Berlin Rosen Acquisition, LLC Revolver [Member]
Best Roofing Services LLC Closing Date Term Loan [Member]
Best Roofing Services LLC Closing Date Term Loan [Member]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Investment Company, Change in Net Assets [Table]
Programme.
Programme [Axis]
Valkyrie Buyer, LLC Revolving Credit Loan One [Member]
Valkyrie Buyer, LLC Revolving Credit Loan One [Member]
ACP Oak Buyer, Inc. Sixth Amendment Term Loan
ACP Oak Buyer Inc Sixth Amendment Term Loan [Member]
ACP Oak Buyer Inc Sixth Amendment Term Loan [Member]
Barricade Holdings LLC Second Amendment Delayed Draw Term Loan
Barricade Holdings LLC Second Amendment Delayed Draw Term Loan [Member]
Barricade Holdings LLC Second Amendment Delayed Draw Term Loan
Premier tires & service acquisition, llc incremental revolving loan.
Premier Tires Service Acquisition, LLC Incremental Revolving Loan [Member]
Salute Mission Critical, LLC Last Out Term Loan [Member]
Salute Mission Critical, LLC Last Out Term Loan [Member]
Statement of Financial Position [Abstract]
Automobile Manufacturers [Member]
Automobile Manufacturers [Member]
Automobile Manufacturers [Member]
Imagine 360 LLC Revolving Commitment [Member]
Imagine Three Hundred Sixty LLC Revolving Commitment [Member]
Imagine Three Hundred Sixty LLC Revolving Commitment [Member]
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member]
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member]
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member]
Elder Care Opco LLC Delayed Draw Term Loan [Member]
Elder Care Opco LLC Delayed Draw Term Loan [Member]
Security Buyer, LLC Initial Term Loan [Member]
Security Buyer, LLC Initial Term Loan [Member]
Secured Overnight Financing Rate SOFR Six Months [Member]
Secured Overnight Financing Rate SOFR One Month [Member]
Secured Overnight Financing Rate SOFR One Month [Member]
Secured Overnight Financing Rate SOFR One Months [Member]
Fixed [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Secured Overnight Financing Rate SOFR Six Months [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Fixed [Member]
Secured Overnight Financing Rate SOFR One Months [Member]