Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
DriveCentric Holdings, LLC
DriveCentric Holdings, LLC [Member]
DriveCentric Holdings, LLC
Trading Arrangement:
Trading Arrangement [Axis]
Subordinated notes
Subordinated Debt
Maximum
Maximum [Member]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
AQ Sunshine, Inc.
AQ Sunshine, Inc. [Member]
AQ Sunshine, Inc.
Title of 12(b) Security
Title of 12(b) Security
Subsequent Event
Subsequent Event [Member]
Carrying value
Reported Value Measurement [Member]
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Napa Management Services Corporation and ASP NAPA Holdings, LLC [Member]
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Weighted average stated interest rate
Debt, Weighted Average Interest Rate
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Financial Instrument [Axis]
Financial Instrument [Axis]
OPH NEP Investment, LLC
OPH NEP Investment, LLC [Member]
OPH NEP Investment, LLC
Segment Reporting [Abstract]
Payable for open trades
Payable, Investment, Purchase
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Absolute Dental Group LLC and Absolute Dental Equity, LLC [Member]
Absolute Dental Group LLC and Absolute Dental Equity, LLC
July 29, 2025
O 2025 M7 Dividends [Member]
O 2025 M7 Dividends
RMS Holdco II, LLC & RMS Group Holdings, Inc.
RMS Holdco II, LLC & RMS Group Holdings, Inc. [Member]
RMS Holdco II, LLC & RMS Group Holdings, Inc.
January 2030 Notes
January 2030 Notes (principal amount outstanding of $800 and $0, respectively)
January 2030 Notes [Member]
January 2030 Notes
Foreign currency and other transactions
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Adonis Bidco Inc.
Adonis Bidco Inc. [Member]
Adonis Bidco Inc.
Nature of Expense [Axis]
Nature of Expense [Axis]
February 4, 2026
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends
Proceeds from sale of investment
Proceeds from Sale, Maturity and Collection of Investments
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Non-controlled affiliate company investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Equity investment commitments
Equity Investment Commitments [Member]
Equity Investment Commitments
January 2027 Notes
January 2027 Notes
January 2027 Notes (principal amount outstanding of $900)
January 2027 Notes [Member]
January 2027 Notes
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc.
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. [Member]
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc.
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Business Combination, Closing Price, Scenario [Axis]
Business Combination, Closing Price, Scenario [Axis]
Business Combination, Closing Price, Scenario
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation [Member]
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Capital gains incentive fee payable
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Consumer Durables and Apparel
Consumer Durables And Apparel Sector [Member]
Consumer Durables And Apparel Sector
AGREEMENTS
Investment Company, Agreements [Text Block]
Investment Company, Agreements
Capital structuring service fees
Capital structuring service fees and other income
Fee Income
Market yield
Measurement Input, Credit Spread [Member]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
Schedule of Cash and Cash Equivalents [Table Text Block]
MRI Software LLC
MRI Software LLC [Member]
MRI Software LLC
Churchill OpCo Holdings LLC and Victory Topco, LP
Churchill OpCo Holdings LLC and Victory Topco, LP [Member]
Churchill OpCo Holdings LLC and Victory Topco, LP
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Axis]
GI Ranger Intermediate LLC
GI Ranger Intermediate LLC [Member]
GI Ranger Intermediate LLC
Gross Proceeds
Sale of Stock, Gross Proceeds Received
Sale of Stock, Gross Proceeds Received
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP [Member]
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Net accretion of discount on investments
Accretion (Amortization) of Discounts and Premiums, Investments
Meyer Laboratory, LLC and Meyer Parent, LLC
Meyer Laboratory, LLC and Meyer Parent, LLC [Member]
Meyer Laboratory, LLC and Meyer Parent, LLC
High Street Buyer, Inc. and High Street Holdco LLC
High Street Buyer, Inc. and High Street Holdco LLC [Member]
High Street Buyer, Inc. and High Street Holdco LLC
Frontline Road Safety Operations, LLC
Frontline Road Safety Operations, LLC [Member]
Frontline Road Safety Operations, LLC
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Number of reportable segment
Number of Reportable Segments
THG Acquisition, LLC
THG Acquisition, LLC [Member]
THG Acquisition, LLC
Income based fee payable
Increase (Decrease) in Incentive Fee Payable, Income-Based
Unrealized appreciation on investments
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Entity Address, City or Town
Entity Address, City or Town
Aptean, Inc. and Aptean Acquiror Inc
Aptean, Inc. and Aptean Acquiror Inc [Member]
Aptean, Inc. and Aptean Acquiror Inc
Derivatives
Derivative, Fair Value, Net
June 2027 Notes
June 2027 Notes (principal amount outstanding of $500)
June 2027 Notes [Member]
June 2027 Notes
Statement of Financial Position [Abstract]
AQ Sunshine, Inc. and BayPine Regal Co-Invest, LP
AQ Sunshine, Inc. and BayPine Regal Co-Invest, LP [Member]
AQ Sunshine, Inc. and BayPine Regal Co-Invest, LP
Payable to participants
Increase (Decrease) In Payables To Participants
Increase (Decrease) In Payables To Participants
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Sun Acquirer Corp. and Sun TopCo, LP
Sun Acquirer Corp. and Sun TopCo, LP [Member]
Sun Acquirer Corp. and Sun TopCo, LP
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP [Member]
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP
Level 2
Fair Value, Inputs, Level 2 [Member]
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. [Member]
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Net investment income for period (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Coupon
Investment Interest Rate
Management fees and other expenses
Other Expenses
Dividends [Domain]
Dividends [Domain]
Dividend income (excluding PIK dividend income)
Dividend income
Dividend Income, Operating
Systems Planning and Analysis, Inc.
Systems Planning and Analysis, Inc. [Member]
Systems Planning and Analysis, Inc.
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Base Rate, After Reinvestment Period
Base Rate, After Reinvestment Period [Member]
Base Rate, After Reinvestment Period
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
City Line Distributors LLC and City Line Investments LLC
City Line Distributors LLC and City Line Investments LLC [Member]
City Line Distributors LLC and City Line Investments LLC
ZocDoc, Inc
ZocDoc, Inc [Member]
ZocDoc, Inc
April 2036 CLO Notes
April 2036 CLO Secured Notes [Member]
April 2036 CLO Secured Notes
Use of Estimates in the Preparation of Consolidated Financial Statements
Use of Estimates, Policy [Policy Text Block]
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
GNZ Energy Bidco Limited and Galileo Co-investment Trust I [Member]
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
TSWT Acquisition, Inc. and TSWT Holdings, LLC
TSWT Acquisition, Inc. and TSWT Holdings, LLC [Member]
TSWT Acquisition, Inc. and TSWT Holdings, LLC
Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC,
Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC, [Member]
Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC,
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Food and Beverage
Food and Beverage Sector [Member]
ADG, LLC, GEDC Equity, LLC and GEDC Holdco, Inc.
ADG, LLC, GEDC Equity, LLC and GEDC Holdco, Inc. [Member]
ADG, LLC, GEDC Equity, LLC and GEDC Holdco, Inc.
Radwell Parent, LLC
Radwell Parent, LLC [Member]
Radwell Parent, LLC
Debt Instrument, Redemption, Period Two
Debt Instrument, Redemption, Period Two [Member]
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. [Member]
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Document Period End Date
Document Period End Date
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry Concentration Risk
PestCo Holdings, LLC and PestCo, LLC
PestCo Holdings, LLC and PestCo, LLC [Member]
PestCo Holdings, LLC and PestCo, LLC
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP [Member]
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP
Interest Rate Swap 6
Interest Rate Swap 6 [Member]
Interest Rate Swap 6
Foundation Consumer Brands, LLC
Foundation Consumer Brands, LLC [Member]
Foundation Consumer Brands, LLC
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. [Member]
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Aggregate Principal Amount Issued
Debt Instrument, Face Amount
Mari Events Midco LLC and AE EventsCo Holdings LLC
Mari Events Midco LLC and AE EventsCo Holdings LLC [Member]
Mari Events Midco LLC and AE EventsCo Holdings LLC
Term of debt instrument
Debt Instrument, Term
Cash denominated in foreign currencies
Cash and Cash Equivalent, Held in Foreign Currency
Total
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
ATI Restoration, LLC
ATI Restoration, LLC [Member]
ATI Restoration, LLC
Eliminations
Consolidation, Eliminations [Member]
DRS Holdings III, Inc. and DRS Holdings I, Inc.
DRS Holdings III, Inc. and DRS Holdings I, Inc. [Member]
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Net unrealized gains (losses) on investments and foreign currency transactions
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Consolidation Items [Domain]
Consolidation Items [Domain]
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. [Member]
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P.
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. [Member]
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P.
Ratio of operating expenses to average net assets
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. [Member]
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Delta GT Buyer, LLC and Delta GT Parent, LP
Delta GT Buyer, LLC and Delta GT Parent, LP [Member]
Delta GT Buyer, LLC and Delta GT Parent, LP
Schedule of Investments
Investment Holdings, Schedule of Investments [Table Text Block]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Goodlife Fitness Centers Inc. and AP Rainbow Co-Invest L.P.
Goodlife Fitness Centers Inc. and AP Rainbow Co-Invest L.P. [Member]
Goodlife Fitness Centers Inc. and AP Rainbow Co-Invest L.P.
NET INCOME PER COMMON SHARE
Earnings Per Share [Abstract]
Stock available for issuance
Sale Of Stock, Available For Issuance, Amount
Sale Of Stock, Available For Issuance, Amount
GHP-VGS Purchaser LLC
GHP-VGS Purchaser LLC [Member]
GHP-VGS Purchaser LLC
Document Fiscal Period Focus
Document Fiscal Period Focus
Capital gains incentive fee payable
Incentive Fee Payable, Capital-Gain-Based
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Trading Symbol
Trading Symbol
Forward Keystone Holdings, LP
Forward Keystone Holdings, LP [Member]
Forward Keystone Holdings, LP
Discount rate
Measurement Input, Discount Rate [Member]
Schedule of Interest Rate Swap Instruments
Schedule of Interest Rate Derivatives [Table Text Block]
Net unrealized gains (losses)
Net unrealized (losses) gains on investments, foreign currency and other transactions
Net unrealized losses on investments, foreign currency and other transactions
Net unrealized gains (losses) on investments, foreign currency and other transactions
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Technology Hardware and Equipment
Technology Hardware And Equipment [Member]
Technology Hardware And Equipment
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automotive Keys Group, LLC and Automotive Keys Investor, LLC [Member]
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
July 2029 Notes
July 2029 Notes (principal amount outstanding of $850)
July 2029 Notes [Member]
July 2029 Notes
Company Selected Measure Name
Company Selected Measure Name
Sale of Stock [Domain]
Sale of Stock [Domain]
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
QBS Parent, Inc.
QBS Parent, Inc. [Member]
QBS Parent, Inc.
Company Receives
Derivative, Fixed Interest Rate
Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc.
Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. [Member]
Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc.
Foreign currency forward contract, GBP 2
Foreign Currency Forward Contract, GBP 2 [Member]
Foreign Currency Forward Contract, GBP 2
Yield on investment, at cost
Investment Owned, at Cost, Yield
Investment Owned, at Cost, Yield
SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC
SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC [Member]
SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC
Equity
Ivy Hill Asset Management, L.P., Equity Investment [Member]
Ivy Hill Asset Management, L.P., Equity Investment
Kings Buyer, LLC
Kings Buyer, LLC [Member]
Kings Buyer, LLC
Surescripts, LLC
Surescripts, LLC [Member]
Surescripts, LLC
Bayou Intermediate II, LLC,
Bayou Intermediate II, LLC, [Member]
Bayou Intermediate II, LLC,
PCIA SPV-3, LLC and CHHSZ Holdings, LLC
PCIA SPV-3, LLC and CHHSZ Holdings, LLC [Member]
PCIA SPV-3, LLC and CHHSZ Holdings, LLC
PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC)
PS Operating Company LLC and PS OP Holdings LLC [Member]
PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC)
April 28, 2026
O 2026 M4 Dividends [Member]
Percentage of line of credit commitment
Line of Credit Facility, Commitment Fee Percentage
Credit Facility [Domain]
Credit Facility [Domain]
Bolt Newco Holdings, L.P. and Bolt Purchaser, LLC
Bolt Newco Holdings, L.P. and Bolt Purchaser, LLC [Member]
Bolt Newco Holdings, L.P. and Bolt Purchaser, LLC
Per share amount (in dollars per share)
Common Stock, Dividends, Per Share, Cash Paid
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
MidCap Financial Investment Corporation
MidCap Financial Investment Corporation [Member]
MidCap Financial Investment Corporation
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Line of Credit Facility [Table]
Line of Credit Facility [Table]
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC [Member]
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Mari Miami II LLC and South Florida Tennis, LLC
Mari Miami II LLC and South Florida Tennis, LLC [Member]
Mari Miami II LLC and South Florida Tennis, LLC
Dividends declared and payable during the period
Dividends Payable
Derivative Asset, Type [Extensible Enumeration]
Derivative Asset, Type [Extensible Enumeration]
BNP Funding Facility
BNP Funding Facility [Member]
BNP Funding Facility
Financial Support to Nonconsolidated Legal Entity [Axis]
Financial Support to Nonconsolidated Legal Entity [Axis]
Schedule of Changes in Investments that use Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Other general and administrative
Other General and Administrative Expense
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Foreign currency forward contract, CAD 1
Foreign Currency Forward Contract, CAD 1 [Member]
Foreign Currency Forward Contract, CAD 1
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Elevation Services Parent Holdings, LLC
Elevation Services Parent Holdings, LLC [Member]
Elevation Services Parent Holdings, LLC
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC [Member]
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Level 1
Fair Value, Inputs, Level 1 [Member]
Total unfunded equity commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Adjustments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Adjustments
Sugar PPC Buyer LLC
Sugar PPC Buyer LLC [Member]
Sugar PPC Buyer LLC
Realized (loss) gain on sale of investments
Realized gain (loss) on sale of investments
Gain (Loss) on Sale of Investments
Senior Direct Lending Program, LLC
Senior Direct Lending Program, LLC [Member]
Senior Direct Lending Program, LLC
Shur-Co Acquisition, Inc.
Shur-Co Acquisition, Inc. [Member]
Shur-Co Acquisition, Inc.
Distributions to subordinated notes
Distribution Expense
Distribution Expense
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. [Member]
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Unrealized Appreciation / (Depreciation)
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Alcami Corporation and Zebra Bidco, Inc.
Alcami Corporation and Zebra Bidco, Inc. [Member]
Alcami Corporation and Zebra Bidco, Inc.
FS Squared Holding Corp. and FS Squared, LLC
FS Squared Holding Corp. and FS Squared, LLC [Member]
FS Squared Holding Corp. and FS Squared, LLC
HPCC Parent, Inc. and Patriot Container Corp.
HPCC Parent, Inc. and Patriot Container Corp. [Member]
HPCC Parent, Inc. and Patriot Container Corp.
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC [Member]
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC
FlyWheel Acquireco, Inc.
FlyWheel Acquireco, Inc. [Member]
FlyWheel Acquireco, Inc.
Term debt securitization
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Clearstead Advisors, LLC
Clearstead Advisors, LLC [Member]
Clearstead Advisors, LLC
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation [Member]
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation
Fair value disclosures of long-term debt
Long-Term Debt, Fair Value
Walnut Parent, Inc.
Walnut Parent, Inc. [Member]
Walnut Parent, Inc.
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. [Member]
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Equinox Holdings, Inc.
Equinox Holdings, Inc. [Member]
Equinox Holdings, Inc.
Talon Buyer Inc. and Talon Holdings SCSP
Talon Buyer Inc. and Talon Holdings SCSP [Member]
Talon Buyer Inc. and Talon Holdings SCSP
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
ESCP PPG Holdings, LLC
ESCP PPG Holdings, LLC [Member]
ESCP PPG Holdings, LLC
Edmunds Govtech, Inc
Edmunds Govtech, Inc [Member]
Edmunds Govtech, Inc
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP [Member]
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Fair Value Disclosures [Abstract]
Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P.
Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P. [Member]
Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P.
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Term of debt maturity extension option
Debt Instrument, Extension Option, Term
Debt Instrument, Extension Option, Term
Letter of credit facility outstanding
Long-Term Line of Credit
First lien senior secured loans
Debt Securities, First Lien Senior Secured Loans [Member]
Debt Securities, First Lien Senior Secured Loans
Expiration Date
Trading Arrangement Expiration Date
Implied value, share consideration (in dollars per share)
Business Combination, Price Per Share, Share Consideration
Business Combination, Price Per Share, Share Consideration
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC [Member]
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Derivative, interest rate swap, value (liability)
Derivative Liability, before Upfront Payment or Receipt
Derivative Liability, before Upfront Payment or Receipt
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC [Member]
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Essor Group Assets LLC and Essor Group, Inc.
Essor Group Assets LLC and Essor Group, Inc. [Member]
Essor Group Assets LLC and Essor Group, Inc.
Rodeo AcquisitionCo LLC
Rodeo AcquisitionCo LLC [Member]
Rodeo AcquisitionCo LLC
Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC
Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC [Member]
Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC
Business Combination, Closing Price, Scenario Two
Business Combination, Closing Price, Scenario Two [Member]
Business Combination, Closing Price, Scenario Two
Subordinated
Subordinated Debt [Member]
Controlled Affiliate
Affiliated Entity [Member]
Non-qualifying assets
Non-Qualifying Assets [Member]
Non-Qualifying Assets
Kairos Bidco Limited
Kairos Bidco Limited [Member]
Kairos Bidco Limited
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
January 2038 CLO Notes
January 2038 CLO Notes [Member]
January 2038 CLO Notes
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Investment Advisory And Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]
Investment Advisory And Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Net proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. [Member]
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
NET INVESTMENT INCOME
Net investment income
Investment Income, Operating, after Expense and Tax
Related Party Transaction [Axis]
Related Party Transaction [Axis]
January 2038 CLO Subordinated Notes
January 2038 CLO Subordinated Notes [Member]
January 2038 CLO Subordinated Notes
FEH Group, LLC
FEH Group, LLC [Member]
FEH Group, LLC
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp [Member]
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp
Proofpoint, Inc.
Proofpoint, Inc. [Member]
Proofpoint, Inc.
Segments [Domain]
Segments [Domain]
Interest rate swap
Interest Rate Swap [Member]
JSG II, Inc. and Checkers USA, Inc.
JSG II, Inc. and Checkers USA, Inc. [Member]
JSG II, Inc. and Checkers USA, Inc.
DEBT
Debt Disclosure [Text Block]
Expereo USA, Inc. and Ristretto Bidco B.V.
Expereo USA, Inc. and Ristretto Bidco B.V. [Member]
Expereo USA, Inc. and Ristretto Bidco B.V.
Subordinated note from ARCC
Subordinated Debt, Related Party
Subordinated Debt, Related Party
Fever Labs, Inc.
Fever Labs, Inc. [Member]
Fever Labs, Inc.
Unifi Aviation North America LLC and Unifi Aviation Canada, Inc.
Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. [Member]
Unifi Aviation North America LLC and Unifi Aviation Canada, Inc.
Open Forward Foreign Currency Contract, Identifier [Axis]
Open Forward Foreign Currency Contract, Identifier [Axis]
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC [Member]
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Secured debt
Term loan tranche
Secured Debt [Member]
Petvisor Holdings, LLC
Petvisor Holdings, LLC [Member]
Petvisor Holdings, LLC
BR PJK Produce, LLC
BR PJK Produce, LLC [Member]
BR PJK Produce, LLC
Total expenses
Costs and Expenses
HH-Stella, Inc. and Bedrock Parent Holdings, LP
HH-Stella, Inc. and Bedrock Parent Holdings, LP [Member]
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Less: funded commitments
Investment Company, Funded Commitments, Net
Investment Company, Funded Commitments, Net
Effective Stated Interest Rate
Effective stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Total stockholders’ equity
Beginning balance
Ending balance
Net assets at end of period
Equity, Attributable to Parent
Less: commitments substantially at discretion of the Company
Less: equity commitments substantially at discretion of the Company
Investment Company, Financial Support to Investee, Discretionary, Amount
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. [Member]
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Faraday Buyer, LLC
Faraday Buyer, LLC [Member]
Faraday Buyer, LLC
People Corporation
People Corporation [Member]
People Corporation
ASSETS
Assets
Assets [Abstract]
EBITDA multiple
Measurement Input, EBITDA Multiple [Member]
Yield on investment, at fair value
Investment Owned, at Fair Value, Yield
Investment Owned, at Fair Value, Yield
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Project Potter Buyer, LLC and Project Potter Parent, L.P. [Member]
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC [Member]
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Business Combination, Closing Price, Scenario Three
Business Combination, Closing Price, Scenario Three [Member]
Business Combination, Closing Price, Scenario Three
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Investment Advisory And Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]
Investment Advisory And Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Incentive Rate, Quarterly Hurdle Rate
Investment Advisory And Management Agreement - Incentive Rate, Quarterly Hurdle Rate [Member]
Investment Advisory And Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Insider Trading Policies and Procedures [Line Items]
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Letters of credit outstanding, amount, year one
Letters Of Credit Outstanding, Amount, Year One
Letters Of Credit Outstanding, Amount, Year One
Reddy Ice LLC
Reddy Ice LLC [Member]
Reddy Ice LLC
FTAI Infrastructure Inc. and FIP RR Holdings LLC
FTAI Infrastructure Inc. and FIP RR Holdings LLC [Member]
FTAI Infrastructure Inc. and FIP RR Holdings LLC
Royal Borrower, LLC and Royal Parent, LP
Royal Borrower, LLC and Royal Parent, LP [Member]
Royal Borrower, LLC and Royal Parent, LP
Invited, Inc. and KSL Longdrive Co-Invest, L.P.
Invited, Inc. and KSL Longdrive Co-Invest, L.P. [Member]
Invited, Inc. and KSL Longdrive Co-Invest, L.P.
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Apple Bidco Holdings, Inc.
Apple Bidco Holdings, Inc. [Member]
Apple Bidco Holdings, Inc.
Number of operating segment
Number of Operating Segments
Entity Central Index Key
Entity Central Index Key
Capital in excess of par value
Additional Paid in Capital, Common Stock
Equity
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Dividend Income Recognition
Revenue Recognition, Dividends [Policy Text Block]
Net realized and unrealized gains (losses) for period (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc.
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc. [Member]
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc.
Issuances of common stock (in dollars per share)
Investment Company, Share Issuance, Per Share
Hedged Item
Designated as Hedging Instrument [Member]
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
DTI Holdco, Inc. and OPE DTI Holdings, Inc. [Member]
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
GMF Parent, Inc. and GMF Group Holdings, LP
GMF Parent, Inc. and GMF Group Holdings, LP [Member]
GMF Parent, Inc. and GMF Group Holdings, LP
NMN Holdings III Corp. and NMN Holdings LP
NMN Holdings III Corp. and NMN Holdings LP [Member]
NMN Holdings III Corp. and NMN Holdings LP
Net unrealized gains (losses):
Debt and Equity Securities, Unrealized Gain (Loss)
Interest rate spread
Debt Instrument, Basis Spread on Variable Rate
Schedule of Dividend Reinvestment Plan Activity
Schedule of Dividends Payable [Table Text Block]
Variable Rate [Domain]
Variable Rate [Domain]
Debt Instrument, Redemption, Period One
Debt Instrument, Redemption, Period One [Member]
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. [Member]
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.
All Individuals
All Individuals [Member]
Investment, Issuer Name [Domain]
Investment, Issuer Name [Domain]
Daylight Beta Parent LLC and CFCo, LLC
Daylight Beta Parent LLC and CFCo, LLC [Member]
Daylight Beta Parent LLC and CFCo, LLC
Dividends paid
Payments of Dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses):
Debt and Equity Securities, Realized Gain (Loss)
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC [Member]
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC
Base Rate, During Reinvestment Period
Base Rate, During Reinvestment Period [Member]
Base Rate, During Reinvestment Period
Statement [Line Items]
Statement [Line Items]
Total assets
Assets
Real Estate Management and Development.
Real Estate Management and Development. [Member]
Real Estate Management and Development.
Convertible Debt
Convertible Debt [Member]
Ivy Hill Asset Management, L.P.
Reportable Legal Entities [Member]
Industry Sector [Axis]
Industry Sector [Axis]
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Johnnie-O Inc. and Johnnie-O Holdings Inc. [Member]
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Centralsquare Technologies, LLC and Supermoose Newco, Inc.
Centralsquare Technologies, LLC and Supermoose Newco, Inc. [Member]
Centralsquare Technologies, LLC and Supermoose Newco, Inc.
PEO
PEO [Member]
Constellation Wealth Capital Fund, L.P., Constellation Wealth Capital Fund II LP, And CWC Fund II GP Capital LP
Constellation Wealth Capital Fund, L.P., Constellation Wealth Capital Fund II LP, And CWC Fund II GP Capital LP [Member]
Constellation Wealth Capital Fund, L.P., Constellation Wealth Capital Fund II LP, And CWC Fund II GP Capital LP
Nomi Health, Inc.
Nomi Health, Inc. [Member]
Nomi Health, Inc.
Letter of Credit Facility
Letter Of Credit Facility [Member]
Letter Of Credit Facility
Derivative Asset, Counterparty Name [Extensible Enumeration]
Derivative Asset, Counterparty Name [Extensible Enumeration]
Dividend income (excluding PIK dividend income)
Dividend Income, Operating, Excluding Paid-In-Kind
Dividend Income, Operating, Excluding Paid-In-Kind
NPDGull Limited and Galileo Co-investment Trust I
NPDGull Limited and Galileo Co-investment Trust I [Member]
NPDGull Limited and Galileo Co-investment Trust I
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Accumulated Undistributed (Overdistributed) Earnings
Retained Earnings [Member]
Revolving Credit Facility
Revolving tranche
Revolving Credit Facility [Member]
Net increase in stockholders' equity resulting from operations (in dollars per share)
Investment Company, Investment Income (Loss) from Operations, Per Share
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares outstanding at end of period (in shares)
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Diluted net income per common share (in dollars per share)
Net increase in stockholders’ equity resulting from operations per share—diluted (in dollars per share)
Earnings Per Share, Diluted
Foundation Risk Partners, Corp.
Foundation Risk Partners, Corp. [Member]
Foundation Risk Partners, Corp.
TVG-MGT Upper Intermediate Holdings, LLC and Vistria Blocked MGT Investor, LP
TVG-MGT Upper Intermediate Holdings, LLC and Vistria Blocked MGT Investor, LP [Member]
TVG-MGT Upper Intermediate Holdings, LLC and Vistria Blocked MGT Investor, LP
Letters of credit outstanding, amount, year three
Letters Of Credit Outstanding, Amount, Year Three
Letters Of Credit Outstanding, Amount, Year Three
KNPC HoldCo, LLC
KNPC HoldCo, LLC [Member]
KNPC HoldCo, LLC
Midco Holding, LLC and Nivel Topco, LLC
Midco Holding, LLC and Nivel Topco, LLC [Member]
Midco Holding, LLC and Nivel Topco, LLC
Interest income (excluding payment-in-kind (“PIK”) interest income)
Interest Income, Operating, Paid in Cash
Vamos Bidco, Inc.
Vamos Bidco, Inc. [Member]
Vamos Bidco, Inc.
IRI Group Holdings, Inc. and Circana, LLC
IRI Group Holdings, Inc. and Circana, LLC [Member]
IRI Group Holdings, Inc. and Circana, LLC
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP [Member]
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Generator US Buyer, Inc. and Total Power Limited
Generator US Buyer, Inc. and Total Power Limited [Member]
Generator US Buyer, Inc. and Total Power Limited
January 2026 Notes
January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)
January 2026 Notes [Member]
January 2026 Notes
Remaining amount available for borrowing under line of credit
Line of Credit Facility, Remaining Borrowing Capacity
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P.
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. [Member]
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P.
Grit Buyer, Inc. and Integrum Grit Co-Invest LP
Grit Buyer, Inc. and Integrum Grit Co-Invest LP [Member]
Grit Buyer, Inc. and Integrum Grit Co-Invest LP
Total return based on market value
Investment Company, Total Return, Market Value
October 2036 CLO Subordinated Notes
October 2036 CLO Subordinated Notes [Member]
October 2036 CLO Subordinated Notes
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
BVI Medical, Inc. and BVI Group Limited
BVI Medical, Inc. and BVI Group Limited [Member]
BVI Medical, Inc. and BVI Group Limited
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Interest rate swap 5
Interest Rate Swap 5 [Member]
Interest Rate Swap 5
PosiGen, Inc.
PosiGen, Inc. [Member]
PosiGen, Inc.
Investment, Issuer Name [Axis]
Investment, Issuer Name [Axis]
Termination notice period
Investment Company, Agreement, Termination Notice Period
Investment Company, Agreement, Termination Notice Period
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P.
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. [Member]
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P.
“At the market” offerings
At the Market Offerings [Member]
At the Market Offerings Member
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC [Member]
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC
Laboratories Bidco LLC and Laboratories Topco LLC
Laboratories Bidco LLC and Laboratories Topco LLC [Member]
Laboratories Bidco LLC and Laboratories Topco LLC
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P.
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. [Member]
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P.
Exchange ratio (in dollars per share)
Business Combination, Closing Price, Exchange Ratio, Per Share
Business Combination, Closing Price, Exchange Ratio, Per Share
Sale of Stock [Axis]
Sale of Stock [Axis]
February 5, 2025
O 2025 M2 Dividends [Member]
Dividend Declared, February Five Two Thousand Twenty Five O 2025 M2 Dividends
OPERATING ACTIVITIES:
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]
TVG-MGT Upper Intermediate Holdings, LLC
TVG-MGT Upper Intermediate Holdings, LLC [Member]
TVG-MGT Upper Intermediate Holdings, LLC
Net operating income
Operating Income (Loss)
Debt Instrument, Redemption, Period Four
Debt Instrument, Redemption, Period Four [Member]
Schedule of Dividends Declared and Payable
Dividends Declared [Table Text Block]
Delayed draw loan commitments
Delayed Draw Term Loan (DDTL) [Member]
Total equity
Members' Equity
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC [Member]
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC
Minimum required ratio of total assets to total indebtedness
Debt Instrument, Covenant, Assets To Debt Ratio, Minimum
Debt Instrument, Covenant, Assets To Debt Ratio, Minimum
Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees
Investment Company, Management Fees And Incentive Fees [Table Text Block]
Investment Company, Management Fees And Incentive Fees
Secured borrowings, net
Increase (Decrease) in Securities Loaned Transactions
June 2028 Notes
June 2028 Notes (principal amount outstanding of $1,250)
June 2028 Notes [Member]
June 2028 Notes
Duraserv LLC
Duraserv LLC [Member]
Duraserv LLC
QF Holdings, Inc.
QF Holdings, Inc. [Member]
QF Holdings, Inc.
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Senior subordinated loans
Senior Subordinated Loans [Member]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Fair Value
Investments at fair value
Total investments
Investment Owned, Fair Value
Debt
Notes and Loans Payable
Galaxy Buyer, Inc. and Galaxy Topco I, L.P.
Galaxy Buyer, Inc. and Galaxy Topco I, L.P. [Member]
Galaxy Buyer, Inc. and Galaxy Topco I, L.P.
Administrative and other fees
Administrative Fees Expense
Common stock, shares issued (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Issued
Watermill Express, LLC and Watermill Express Holdings, LLC
Watermill Express, LLC and Watermill Express Holdings, LLC [Member]
Watermill Express, LLC and Watermill Express Holdings, LLC
Balance at the beginning
Balance at the end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
St Athena Global LLC and St Athena Global Holdings Limited
St Athena Global LLC and St Athena Global Holdings Limited [Member]
St Athena Global LLC and St Athena Global Holdings Limited
ORGANIZATION
Business Description and Basis of Presentation [Text Block]
Bamboo US BidCo LLC
Bamboo US BidCo LLC [Member]
Bamboo US BidCo LLC
Revalize, Inc.
Revalize, Inc. [Member]
Revalize, Inc.
Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC
Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC [Member]
Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC
Deferred tax liabilities
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Wealth Enhancement Group, LLC
Wealth Enhancement Group, LLC [Member]
Wealth Enhancement Group, LLC
Termination Date
Trading Arrangement Termination Date
July 2038 CLO Subordinated Notes
July 2038 CLO Subordinated Notes [Member]
July 2038 CLO Subordinated Notes
Subsequent Events [Abstract]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Netsmart, Inc. and Netsmart Technologies, Inc.
Netsmart, Inc. and Netsmart Technologies, Inc. [Member]
Netsmart, Inc. and Netsmart Technologies, Inc.
Fair Value as of Grant Date
Award Grant Date Fair Value
September 2033 Notes
September 2033 Notes (principal amount outstanding of $750 and $0, respectively)
September 2033 Notes [Member]
September 2033 Notes
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC [Member]
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Net change in deferred tax liabilities
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Other operating expenses
Other Operating Expenses [Member]
Other Operating Expenses
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Stock available for repurchase under the stock repurchase program
Share Repurchase Program, Remaining Authorized, Amount
Interest Rate Swap 8
Interest Rate Swap 8 [Member]
Interest Rate Swap 8
Arrangement Duration
Trading Arrangement Duration
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP [Member]
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC [Member]
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC
Consolidation Items [Axis]
Consolidation Items [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P.
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. [Member]
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P.
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
North Star Acquisitionco, LLC and Toucan Bidco Limited
North Star Acquisitionco, LLC and Toucan Bidco Limited [Member]
North Star Acquisitionco, LLC and Toucan Bidco Limited
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Foreign currency forward contract, GBP 3
Foreign Currency Forward Contract, GBP 3 [Member]
Foreign Currency Forward Contract, GBP 3
PIK interest income
PIK interest
Interest Income, Operating, Paid in Kind
Open Forward Foreign Currency Contract [Table]
Open Forward Foreign Currency Contract [Table]
Optimizely North America Inc. and Optimizely Sweden Holdings AB
Optimizely North America Inc. and Optimizely Sweden Holdings AB [Member]
Optimizely North America Inc. and Optimizely Sweden Holdings AB
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. [Member]
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. [Member]
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.
Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC
Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC [Member]
Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC
Miami Beckham United LLC
Miami Beckham United LLC [Member]
Miami Beckham United LLC
Incentive Rate, Realized Capital Gains
Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains [Member]
Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains
Schedule of Fair Value Measurements of Cash and Cash Equivalents, Restricted Cash, Investments, Derivatives, and Unfunded Revolving and Delayed Draw Loan Commitments
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
All Award Types
Award Type [Domain]
Base management fee
Base Management Fees [Member]
Base Management Fees
Interest Rate Swap 7
Interest Rate Swap 7 [Member]
Interest Rate Swap 7
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. [Member]
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Level 3
Fair Value, Inputs, Level 3 [Member]
Foreign currency forward contract, CAD 2
Foreign Currency Forward Contract, CAD 2 [Member]
Foreign Currency Forward Contract, CAD 2
NAS, LLC and Nationwide Marketing Group, LLC
NAS, LLC and Nationwide Marketing Group, LLC [Member]
NAS, LLC and Nationwide Marketing Group, LLC
Collision SP Subco, LLC
Collision SP Subco, LLC [Member]
Collision SP Subco, LLC
Geographical [Axis]
Geographical [Axis]
Total commitments
Total revolving loan commitments
Total equity commitments
Investment Company, Financial Support to Investee Contractually Required, Amount
Viper Bidco, Inc.
Viper Bidco, Inc. [Member]
Viper Bidco, Inc.
Restricted cash
Restricted cash
Restricted Cash
Investments measured at net asset value
Fair Value Measured at Net Asset Value Per Share [Member]
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Artivion, Inc
Artivion, Inc [Member]
Artivion, Inc
Concentration of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Other assets
Other Assets
Subordinated certificates of the SDLP
Subordinated Certificates of the SDLP [Member]
Subordinated Certificates of the SDLP
Investment Advisory and Management Agreement
Investment Advisory And Management Agreement [Member]
Investment Advisory And Management Agreement
Legal Entity [Axis]
Legal Entity [Axis]
Stated interest expense
Interest Expense, Debt
West
US West Region [Member]
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. [Member]
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Senior Direct Lending Program
Senior Direct Lending Program [Member]
Senior Direct Lending Program
Waverly Advisors, LLC and WAAM Topco, LLC
Waverly Advisors, LLC and WAAM Topco, LLC [Member]
Waverly Advisors, LLC and WAAM Topco, LLC
Implied value of merger agreement
Business Combination, Consideration Transferred, Implied Value
Business Combination, Consideration Transferred, Implied Value
April 29, 2025
O 2025 M4 Dividends [Member]
Dividend Declared, May First Two Thousand Twenty Four O 2024 M5 Dividends
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp [Member]
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Total cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Foreign currency forward contract, Japan 1
Foreign Currency Forward Contract, Japan [Member]
Foreign Currency Forward Contract, Japan
Foreign currency forward contract, GBP 1
Foreign Currency Forward Contract, GBP 1 [Member]
Foreign Currency Forward Contract, GBP 1
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC [Member]
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC
GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC
GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC [Member]
GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC
Non-NEOs
Non-NEOs [Member]
Interest and credit facility fees
Interest And Credit Facility Fees [Member]
Interest And Credit Facility Fees
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC [Member]
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Payable to participants
Payable To Participants
Payable To Participants
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Interest rate swap 2
Interest Rate Swap 2 [Member]
Interest Rate Swap 2
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. [Member]
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.
Base management fee rate
Management and Service Fees, Base Rate
Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
TopGolf International, LLC and TopGolf Topco, LLC
TopGolf International, LLC and TopGolf Topco, LLC [Member]
TopGolf International, LLC and TopGolf Topco, LLC
Award Type
Award Type [Axis]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Net unrealized gain (loss) for federal tax purposes
Unrealized depreciation
Investment, Tax Basis, Unrealized Gain (Loss)
Lightbeam Bidco, Inc
Lightbeam Bidco, Inc [Member]
Lightbeam Bidco, Inc
Accumulated undistributed earnings
Accumulated earnings
Retained Earnings (Accumulated Deficit)
Northeast
US Northeast Region [Member]
Amerivet Partners Management, Inc. and AVE Holdings LP
Amerivet Partners Management, Inc. and AVE Holdings LP [Member]
Amerivet Partners Management, Inc. and AVE Holdings LP
VPROP Operating, LLC and V SandCo, LLC
VPROP Operating, LLC and V SandCo, LLC [Member]
VPROP Operating, LLC and V SandCo, LLC
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Common Stock
Common Stock [Member]
Empower Payments Investor, LLC
Empower Payments Investor, LLC [Member]
Empower Payments Investor, LLC
eCapital Finance Corp.
eCapital Finance Corp. [Member]
eCapital Finance Corp.
Eagle Football Holdings BidCo Limited
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited [Member]
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
International
Non-US [Member]
Pave America Holding, LLC
Pave America Holding, LLC [Member]
Pave America Holding, LLC
Non-controlling interests in Consolidated IHAM Vehicles
Members' Equity Attributable to Noncontrolling Interest
Administration Agreement
Administration Agreement [Member]
Administration Agreement
Interest rate swap collateral payable
Increase (Decrease) In Interest Rate Swap Collateral Payable
Increase (Decrease) In Interest Rate Swap Collateral Payable
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP [Member]
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP
Capital Goods
Capital Goods [Member]
Capital Goods
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC [Member]
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Redwood Services LP
Redwood Services LP [Member]
Redwood Services LP
Total liabilities and stockholders’ equity
Liabilities and Equity
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. [Member]
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. [Member]
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
WebPT, Inc. and WPT Intermediate Holdco, Inc.
WebPT, Inc. and WPT Intermediate Holdco, Inc. [Member]
WebPT, Inc. and WPT Intermediate Holdco, Inc.
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Income based fee payable
Incentive Fee Payable, Income-Based
Unity Purchaser, LLC and Unity Ultimate Holdings, LP
Unity Purchaser, LLC and Unity Ultimate Holdings, LP [Member]
Unity Purchaser, LLC and Unity Ultimate Holdings, LP
Segments [Axis]
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Schedule of Interest Rate Swap Derivative Instruments
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Team Acquisition, LLC, Augusta Sportswear, Inc., and Team Holding, LLC
Team Acquisition, LLC, Augusta Sportswear, Inc., and Team Holding, LLC [Member]
Team Acquisition, LLC, Augusta Sportswear, Inc., and Team Holding, LLC
Tabular List, Table
Tabular List [Table Text Block]
Total net unfunded revolving and delayed draw loan commitments
Total net unfunded revolving and delayed draw loan commitments
Investment Company, Net Adjusted Unfunded Commitments
Investment Company, Net Adjusted Unfunded Commitments
Investments, at fair value, and other non-qualifying assets
Investments, At Fair Value, And Other Non-Qualifying Assets [Member]
Investments, At Fair Value, And Other Non-Qualifying Assets
Gotham Greens Holdings, PBC
Gotham Greens Holdings, PBC [Member]
Gotham Greens Holdings, PBC
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) [Member]
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. [Member]
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Wells Fargo Bank, National Association
Wells Fargo Bank, National Association [Member]
Wells Fargo Bank, National Association
October 2036 Class B CLO Loans
October 2036 Class B CLO Loans [Member]
October 2036 Class B CLO Loans
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP
Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP [Member]
Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP
BRG Sports, LLC and Riddell Sports Enterprises LLC
BRG Sports, LLC and Riddell Sports Enterprises LLC [Member]
BRG Sports, LLC and Riddell Sports Enterprises LLC
ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC
ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC [Member]
ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC
EV market multiple analysis
Valuation, Market Approach [Member]
Average Offering Price Per Share (in dollars per share)
Sale of Stock, Price Per Share
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
WSHP FC Acquisition LLC and WSHP FC Holdings LLC [Member]
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Demakes FinanceCo, LLC
Demakes FinanceCo, LLC [Member]
Demakes FinanceCo, LLC
Align Precision Group, LLC and Align Precision Topco, L.P.
Align Precision Group, LLC and Align Precision Topco, L.P. [Member]
Align Precision Group, LLC and Align Precision Topco, L.P.
Provider of Intellectual Property Management Lifecycle Software
Provider of Intellectual Property Management Lifecycle Software [Member]
Provider of Intellectual Property Management Lifecycle Software
Interest rate swap 3
Interest Rate Swap 3 [Member]
Interest Rate Swap 3
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP [Member]
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP
Adjustment to Compensation:
Adjustment to Compensation [Axis]
NextGen Security, LLC and Queensguard Coinvestor Aggregator LP
NextGen Security, LLC and Queensguard Coinvestor Aggregator LP [Member]
NextGen Security, LLC and Queensguard Coinvestor Aggregator LP
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Dividends Payable [Table]
Dividends Payable [Table]
ADL CLO 4 Debt Securitization
ADL CLO 4 Debt Securitization [Member]
ADL CLO 4 Debt Securitization
DIVIDENDS AND DISTRIBUTIONS
Dividends And Distributions [Text Block]
Dividends And Distributions Text block
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Interest paid during the period
Cash paid for interest expense
Interest Paid, Excluding Capitalized Interest, Operating Activity
Ratio/Supplemental Data:
Investment Company, Ratio/Supplemental Data [Abstract]
Investment Company, Ratio/Supplemental Data
Hedging Designation [Axis]
Hedging Designation [Axis]
Smarsh Inc. and Skywalker TopCo, LLC
Smarsh Inc. and Skywalker TopCo, LLC [Member]
Smarsh Inc. and Skywalker TopCo, LLC
Credit Facility [Axis]
Credit Facility [Axis]
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. [Member]
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Name
Measure Name
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP [Member]
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Ivy Hill Asset Management, L.P.
Ivy Hill Asset Management, L.P. [Member]
Ivy Hill Asset Management, L.P.
Sports, Media and Entertainment
Sports, Media And Entertainment [Member]
Sports, Media And Entertainment
Diligent Corporation and Diligent Preferred Issuer, Inc.
Diligent Corporation and Diligent Preferred Issuer, Inc. [Member]
Diligent Corporation and Diligent Preferred Issuer, Inc.
Debt Instrument [Line Items]
Debt Instrument [Line Items]
SageSure Holdings, LLC and SageSure LLC
SageSure Holdings, LLC and SageSure LLC [Member]
SageSure Holdings, LLC and SageSure LLC
Capital in Excess of Par Value
Additional Paid-in Capital [Member]
Investment Funds and Vehicles
Investment Funds And Vehicles [Member]
Investment Funds And Vehicles
Commitment to fund
Investment Company, Committed Capital
Insurance
Insurance Sector [Member]
Collections of PIK dividends
Dividends, Paid-in-kind
Heavy Construction Systems Specialists, LLC
Heavy Construction Systems Specialists, LLC [Member]
Heavy Construction Systems Specialists, LLC
UFS, LLC and BV-UFS Aggregator, LLC
UFS, LLC and BV-UFS Aggregator, LLC [Member]
UFS, LLC and BV-UFS Aggregator, LLC
Interest receivable
Interest Receivable
Name
Trading Arrangement, Individual Name
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
IH Elevate Buyer, Inc. and Integrum Elevate Co-Invest LP
IH Elevate Buyer, Inc. and Integrum Elevate Co-Invest LP [Member]
IH Elevate Buyer, Inc. and Integrum Elevate Co-Invest LP
Number of borrowers
Number of borrowers in the SDLP
Investment Company, Number of Borrowers
Investment Company, Number of Borrowers
Consumer Distribution and Retail
Consumer Distribution And Retail [Member]
Consumer Distribution And Retail
Company Selected Measure Amount
Company Selected Measure Amount
Household and Personal Products
Household And Personal Products [Member]
Household And Personal Products
Convera International Holdings Limited and Convera International Financial S.A R.L.
Convera International Holdings Limited and Convera International Financial S.A R.L. [Member]
Convera International Holdings Limited and Convera International Financial S.A R.L.
Creation Technologies, Inc. and Creation Technologies International Inc.
Creation Technologies, Inc. and Creation Technologies International Inc. [Member]
Creation Technologies, Inc. and Creation Technologies International Inc.
Global Medical Response, Inc. and GMR Buyer Corp.
Global Medical Response, Inc. and GMR Buyer Corp. [Member]
Global Medical Response, Inc. and GMR Buyer Corp.
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. [Member]
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Materials
Materials Sector [Member]
Materials Sector
Consumer Services
Consumer Services [Member]
Consumer Services
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. [Member]
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.
Non-PEO NEO
Non-PEO NEO [Member]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Income tax expense, including excise taxes
Investment Income, Operating, Tax Expense (Benefit)
UserZoom Technologies, Inc.
UserZoom Technologies, Inc. [Member]
UserZoom Technologies, Inc.
Customer Concentration Risk
Customer Concentration Risk [Member]
Award Timing Method
Award Timing Method [Text Block]
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Closing price, Dividend Adjusted Price, multiplier
Business Combination, Closing Price, Dividend Adjusted Price, Multiplier
Business Combination, Closing Price, Dividend Adjusted Price, Multiplier
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Equity Offering Expenses
Equity Offering Expenses [Policy Text Block]
Equity Offering Expenses Policy Text Block
Transit Technologies LLC
Transit Technologies LLC [Member]
Transit Technologies LLC
Tax reclassification of stockholders’ equity in accordance with GAAP
Investment Company, Tax Reclassification, Increase (Decrease)
Contributed capital
Members' Capital
Notional Amount to be Purchased
Derivative Liability, Notional Amount
November 2031 Notes
November 2031 Notes (principal amount outstanding of $700)
November 2031 Notes [Member]
November 2031 Notes
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS
Net increase in stockholders’ equity resulting from operations
Net increase in stockholders’ equity resulting from operations
Net Income (Loss) Attributable to Parent
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Balance Sheet Location [Axis]
Location, Statement of Financial Position, Balance [Axis]
January 2038 Class A-2 CLO Notes
January 2038 Class A-2 CLO Notes [Member]
January 2038 Class A-2 CLO Notes
Paris US Holdco, Inc. and Trimaster Manufacturing Inc.
Paris US Holdco, Inc. and Trimaster Manufacturing Inc. [Member]
Paris US Holdco, Inc. and Trimaster Manufacturing Inc.
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. [Member]
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.
Drogon Bidco Inc. & Drogon Aggregator LP
Drogon Bidco Inc. & Drogon Aggregator LP [Member]
Drogon Bidco Inc. & Drogon Aggregator LP
Restatement Determination Date:
Restatement Determination Date [Axis]
September 2030 Notes
September 2030 Notes (principal amount outstanding of $750)
September 2030 Notes [Member]
September 2030 Notes
Pharmaceuticals, Biotechnology and Life Sciences
Pharmaceuticals, Biotechnology And Life Sciences [Member]
Pharmaceuticals, Biotechnology And Life Sciences
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP [Member]
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
July 2038 Class A-1-LR CLO Notes
July 2038 Class A-1-LR CLO Notes [Member]
July 2038 Class A-1-LR CLO Notes
Interest rate swap 1
Interest Rate Swap 1 [Member]
Interest Rate Swap 1
Southeast
US Southeast Region [Member]
BGIF IV Fearless Utility Services, Inc.
BGIF IV Fearless Utility Services, Inc. [Member]
BGIF IV Fearless Utility Services, Inc.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Sport Maska Inc
Sport Maska Inc [Member]
Sport Maska Inc
Revenues
Revenues [Abstract]
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP [Member]
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP
Income based fee and capital gains incentive fee
Income Based Fees And Capital Gains Incentive Fees [Member]
Income Based Fees And Capital Gains Incentive Fees
Berner Food & Beverage, LLC
Berner Food & Beverage, LLC [Member]
Berner Food & Beverage, LLC
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Financial Support to Nonconsolidated Legal Entity [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Capital available to the SDLP
Investment Owned, Available Capital
Investment Owned, Available Capital
Two Six Labs, LLC
Two Six Labs, LLC [Member]
Two Six Labs, LLC
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP [Member]
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP [Member]
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC [Member]
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Document Fiscal Year Focus
Document Fiscal Year Focus
SMBC Funding Facility
SMBC Funding Facility [Member]
SMBC Funding Facility
Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., And HIG Intermediate, Inc.
Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., And HIG Intermediate, Inc. [Member]
Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., And HIG Intermediate, Inc.
SOC Telemed, Inc. and PSC Spark Holdings, LP
SOC Telemed, Inc. and PSC Spark Holdings, LP [Member]
SOC Telemed, Inc. and PSC Spark Holdings, LP
Ownership percentage of outstanding SDLP Certificates
Ownership Percentage
Ownership Percentage
IFH Franchisee Holdings, LLC
IFH Franchisee Holdings, LLC [Member]
IFH Franchisee Holdings, LLC
Common stock, par value $0.001 per share, 1,000 common shares authorized; 722 and 718 common shares issued and outstanding, respectively
Common Stock, Value, Issued
Interest and credit facility fees
Interest expense
Total interest and credit facility fees expense
Interest Expense, Operating and Nonoperating
January 2038 Class B CLO Notes
January 2038 Class B CLO Notes [Member]
January 2038 Class B CLO Notes
Schedule of Long-term Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
The Teaching Company Holdings, Inc.
The Teaching Company Holdings, Inc. [Member]
The Teaching Company Holdings, Inc.
Investments Activity And Fair Value Table [Abstract]
Investments Activity And Fair Value Table [Abstract]
Investments Activity And Fair Value Table
Line of Credit
Line of Credit [Member]
Restatement Determination Date
Restatement Determination Date
Net income tax expense on net realized gains
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Other
Other Sector [Member]
Other Sector
Non-controlled/non-affiliate company investments
Investment, Unaffiliated Issuer [Member]
Bamboo Purchaser, Inc.
Bamboo Purchaser, Inc. [Member]
Bamboo Purchaser, Inc.
Schedule of Selected Financial Information
Condensed Financial Statements [Table Text Block]
Amendment Flag
Amendment Flag
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Team Acquisition Corporation
Team Acquisition Corporation [Member]
Team Acquisition Corporation
Derivative, interest rate swap, value (asset)
Derivative Asset, before Upfront Payment or Receipt
Derivative Asset, before Upfront Payment or Receipt
Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders (in shares)
Stock Issued During Period, Shares Purchased To Satisfy Dividends
Stock Issued During Period, Shares Purchased To Satisfy Dividends
NET INVESTMENT INCOME BEFORE INCOME TAXES
Net Investment Income
Investments [Domain]
Investments [Domain]
PIK interest and dividends
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. [Member]
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Base management fee payable
Increase (Decrease) in Management Fee Payable
Unitranche loans
Debt Securities, First Lien Senior Secured Loans, Unitranche [Member]
Debt Securities, First Lien Senior Secured Loans, Unitranche
DecoPac, Inc. and KCAKE Holdings Inc.
DecoPac, Inc. and KCAKE Holdings Inc. [Member]
DecoPac, Inc. and KCAKE Holdings Inc.
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Revival Animal Health, LLC
Revival Animal Health, LLC [Member]
Revival Animal Health, LLC
Entity Address, State or Province
Entity Address, State or Province
Client of Varagon
Client Of Varagon [Member]
Client Of Varagon
PEO Total Compensation Amount
PEO Total Compensation Amount
Revolving loan commitments
Revolving Loan Commitments [Member]
Revolving Loan Commitments
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP [Member]
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Less: unavailable loan commitments due to borrowing base or other covenant restrictions
Investment Company, Unavailable Commitments
Investment Company, Unavailable Commitments
Gas Utilities
Gas Utilities [Member]
Gas Utilities
Notional Amount
Notional Amount
Derivative, Notional Amount
Basic weighted average shares of common stock outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC [Member]
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Knight AcquireCo, LLC and Knight Holdings, LP
Knight AcquireCo, LLC and Knight Holdings, LP [Member]
Knight AcquireCo, LLC and Knight Holdings, LP
Incentive Rate, Quarterly Catch-Up Threshold
Investment Advisory And Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold [Member]
Investment Advisory And Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold
Schedule of Investments [Abstract]
Schedule of Investments [Abstract]
Interest rate swap 4
Interest Rate Swap 4 [Member]
Interest Rate Swap 4
Investments at fair value
Investments [Abstract]
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC [Member]
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Silk Holdings III LLC and Silk Holdings I Corp.,
Silk Holdings III LLC and Silk Holdings I Corp., [Member]
Silk Holdings III LLC and Silk Holdings I Corp.,
RB Holdings InterCo, LLC
RB Holdings InterCo, LLC [Member]
RB Holdings InterCo, LLC
Net realized losses (gains) on investments, foreign currency, extinguishment of debt and other transactions
Realized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction Price Change, Operating, After Tax, Including Gain (Loss) On Debt Extinguishment
Realized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction Price Change, Operating, After Tax, Including Gain (Loss) On Debt Extinguishment
Yield analysis
Valuation Technique, Yield Analysis [Member]
Valuation Technique, Yield Analysis
Sundance Group Holdings, Inc.
Sundance Group Holdings, Inc. [Member]
Sundance Group Holdings, Inc.
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC [Member]
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Average amount outstanding
Long-Term Debt, Average Amount Outstanding
15484880 Canada Inc. and 15484910 Canada Inc.
15484880 Canada Inc. and 15484910 Canada Inc. [Member]
15484880 Canada Inc. and 15484910 Canada Inc.
S Toys Holdings LLC (fka The Step2 Company, LLC)
S Toys Holdings LLC (fka The Step2 Company, LLC) [Member]
S Toys Holdings LLC (fka The Step2 Company, LLC)
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. [Member]
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Foreign currency forward contract, AUD 1
Foreign Currency Forward Contract, AUD 1 [Member]
Foreign Currency Forward Contract, AUD 1
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP
Merit Financial Group, LLC and CWC Fund I (MFA) LP [Member]
Merit Financial Group, LLC and CWC Fund I (MFA) LP
Shares issued in connection with dividend reinvestment plan
Stock Issued During Period, Value, Dividend Reinvestment Plan
Implus Footcare, LLC
Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC [Member]
Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC
Common stock outstanding (in shares)
Business Acquisition, Number of Common Stock Shares Acquired
Business Acquisition, Number of Common Stock Shares Acquired
Aggregate principal amount committed
Total Aggregate Principal Amount Committed
Line of Credit Facility, Maximum Borrowing Capacity
Axiomatic, LLC
Axiomatic, LLC [Member]
Axiomatic, LLC
Reveal Midco, LLC and Seek Lender Aggregator LLC
Reveal Midco, LLC and Seek Lender Aggregator LLC [Member]
Reveal Midco, LLC and Seek Lender Aggregator LLC
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP [Member]
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP
Medlar Bidco Limited
Medlar Bidco Limited [Member]
Medlar Bidco Limited
INVESTMENTS
Schedule of Investments [Text Block]
PDDS HoldCo, Inc.
PDDS HoldCo, Inc. [Member]
PDDS HoldCo, Inc.
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP,
Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP, [Member]
Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP,
Total expenses
Investment Income, Investment Expense
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Capital gains incentive fee
Incentive Fee Expense (Reversal)
Incentive Fee Expense (Reversal)
Shares issued in connection with dividend reinvestment plan (in shares)
Shares issued (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Debt
Carrying Value
Long-Term Debt
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP [Member]
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
UP Intermediate II LLC and UPBW Blocker LLC
UP Intermediate II LLC and UPBW Blocker LLC [Member]
UP Intermediate II LLC and UPBW Blocker LLC
Other equity
Other equity
Other Security Investments [Member]
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
STOCKHOLDERS’ EQUITY
Equity [Text Block]
Diamond Mezzanine 24 LLC
Diamond Mezzanine 24 LLC [Member]
Diamond Mezzanine 24 LLC
Expenses
Costs and Expenses [Abstract]
Security Exchange Name
Security Exchange Name
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Radius Aerospace, Inc. and Radius Aerospace Europe Limited [Member]
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
SGM Acquisition Sub, LLC and Schill Holdings, LP
SGM Acquisition Sub, LLC and Schill Holdings, LP [Member]
SGM Acquisition Sub, LLC and Schill Holdings, LP
Signant Finance One Limited and Bracket Intermediate Holding Corp.
Signant Finance One Limited and Bracket Intermediate Holding Corp. [Member]
Signant Finance One Limited and Bracket Intermediate Holding Corp.
CST Holding Company
CST Holding Company [Member]
CST Holding Company
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Interest Rate Swap 9
Interest Rate Swap 9 [Member]
Interest Rate Swap 9
Subordinated loan
Ivy Hill Asset Management, L.P., Debt Investment [Member]
Ivy Hill Asset Management, L.P., Debt Investment
Commercial and Professional Services
Commercial And Professional Services [Member]
Commercial And Professional Services
Foreign currency forward contract, CAD 3
Foreign Currency Forward Contract, CAD 3 [Member]
Foreign Currency Forward Contract, CAD 3
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. [Member]
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Closing price, Dividend Adjusted Price, amount of premium added
Business Combination, Closing Price, Dividend Adjusted Price, Amount Of Premium Added, Percent
Business Combination, Closing Price, Dividend Adjusted Price, Amount Of Premium Added, Percent
Name
Outstanding Recovery, Individual Name
Lido Advisors, LLC and LAL Group Holdings, LLC,
Lido Advisors, LLC and LAL Group Holdings, LLC, [Member]
Lido Advisors, LLC and LAL Group Holdings, LLC,
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Interest and facility fees payable
Increase (Decrease) In Interest And Facility Fees Payable
Increase (Decrease) In Interest And Facility Fees Payable
Redemptions (cost)
Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions
Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions
% of Total Assets
Investment Owned, Percent Of Total Assets
Investment Owned, Percent Of Total Assets
Shout! Factory, LLC
Shout! Factory, LLC [Member]
Shout! Factory, LLC
Mai Capital Management Intermediate LLC
MAI Capital Management Intermediate LLC [Member]
MAI Capital Management Intermediate LLC
Geographical [Domain]
Geographical [Domain]
Schedule of Dividend and Interest Income
Interest Income and Interest Expense Disclosure [Table Text Block]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC [Member]
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Schedule of Investments [Table]
Schedule of Investments [Table]
PumpTech, LLC and Impel CV-B, LP
PumpTech, LLC and Impel CV-B, LP [Member]
PumpTech, LLC and Impel CV-B, LP
Unrealized losses
Unrealized losses
Investment, Tax Basis, Unrealized Loss
Primo Water Holdings Inc / Triton Water Holdings Inc
Primo Water Holdings Inc / Triton Water Holdings Inc [Member]
Primo Water Holdings Inc / Triton Water Holdings Inc
ACP Avenu Midco LLC
ACP Avenu Midco LLC [Member]
ACP Avenu Midco LLC
Net (gain) loss on interest rate swaps accounted for as hedge instruments and the related hedged items
Net unrealized gains (losses) from foreign currency and other transactions
Unrealized Gain (Loss) on Derivatives
Schedule of Loan and Private Equity Commitments
Schedule For Financial Support For Nonconsolidated Entity [Table Text Block]
Schedule For Financial Support For Nonconsolidated Entity
Principal amount of debt outstanding
Principal Amount Outstanding
Long-Term Debt, Gross
King Risk Partners, LLC
King Risk Partners, LLC [Member]
King Risk Partners, LLC
XIFIN, Inc. and ACP Charger Co-Invest LLC
XIFIN, Inc. and ACP Charger Co-Invest LLC [Member]
XIFIN, Inc. and ACP Charger Co-Invest LLC
ELM DebtCo, LLC
ELM DebtCo, LLC [Member]
ELM DebtCo, LLC
Related Party Transactions [Abstract]
Debt Issuance Costs
Debt, Policy [Policy Text Block]
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC [Member]
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Compensation Amount
Outstanding Recovery Compensation Amount
Second lien senior secured loans
Debt Securities, Second Lien Senior Secured Loans [Member]
Debt Securities, Second Lien Senior Secured Loans
Number of quarters considered in base management fee calculation
Investment Company, Base Management Fee Calculation, Number Of Quarters
Investment Company, Base Management Fee Calculation, Number Of Quarters
Individual:
Individual [Axis]
Diluted weighted average shares of common stock outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Entity Emerging Growth Company
Entity Emerging Growth Company
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. [Member]
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.
Commercial Paper
Commercial Paper [Member]
DERIVATIVE INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Phoenix Operating LLC
Phoenix Operating LLC [Member]
Phoenix Operating LLC
Gross Amount of Recognized Liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. [Member]
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Aventine Intermediate LLC & Aventine Holdings II LLC
Aventine Intermediate LLC & Aventine Holdings II LLC [Member]
Aventine Intermediate LLC & Aventine Holdings II LLC
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. [Member]
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Chess.com LLC and Squares Aggregator, LP
Chess.com LLC and Squares Aggregator, LP [Member]
Chess.com LLC and Squares Aggregator, LP
Accommodations Plus Technologies LLC
Accommodations Plus Technologies LLC [Member]
Accommodations Plus Technologies LLC
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
eResearch Technology, Inc. and Astorg VII Co-Invest ERT [Member]
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Birdie Bidco, Inc.
Birdie Bidco, Inc. [Member]
Birdie Bidco, Inc.
March 2032 Notes
March 2032 Notes (principal amount outstanding of $1,000)
March 2032 Notes [Member]
March 2032 Notes
JAMS Holdings LP and Jams Buyer LLC
JAMS Holdings LP and Jams Buyer LLC [Member]
JAMS Holdings LP and Jams Buyer LLC
BrightStar Group Holdings, Inc.
BrightStar Group Holdings, Inc. [Member]
BrightStar Group Holdings, Inc.
Letters of credit outstanding, amount
Letters of Credit Outstanding, Amount
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP [Member]
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
BCTO Ignition Purchaser, Inc.
BCTO Ignition Purchaser, Inc. [Member]
BCTO Ignition Purchaser, Inc.
TCP Hawker Intermediate LLC
TCP Hawker Intermediate LLC [Member]
TCP Hawker Intermediate LLC
Evolent Health LLC and Evolent Health, Inc.
Evolent Health LLC and Evolent Health, Inc. [Member]
Evolent Health LLC and Evolent Health, Inc.
Elemica, Inc. and EZ Elemica Holdings, Inc.
Elemica, Inc. and EZ Elemica Holdings, Inc. [Member]
Elemica, Inc. and EZ Elemica Holdings, Inc.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Notional Amount to be sold
Derivative Asset, Notional Amount
Schedule of Funded Capital and Unfunded Capital Commitments of the SDLP
Other Commitments [Table Text Block]
Investment Company, Financial Highlights [Line Items]
Investment Company, Financial Highlights [Line Items]
Incentive Rate, Net Assets For Deferral Of Cash Payments
Investment Advisory And Management Agreement - Incentive Rate, Net Assets For Deferral Of Cash Payments [Member]
Investment Advisory And Management Agreement - Incentive Rate, Net Assets For Deferral Of Cash Payments
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC [Member]
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Income based fee
Income based fee
Incentive Fee Expense, Income-Based
All Executive Categories
All Executive Categories [Member]
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Total net unfunded revolving and delayed draw loan commitments
Investment Company, Net Adjusted Unfunded Commitments, Including Rounding Adjustments
Investment Company, Net Adjusted Unfunded Commitments, Including Rounding Adjustments
Credit facility fees
Line of Credit Facility, Commitment Fee Amount
Tempus Labs, Inc.
Tempus Labs, Inc. [Member]
Tempus Labs, Inc.
RD Holdco Inc.
RD Holdco Inc. [Member]
RD Holdco Inc.
Asset coverage requirement applicable to senior securities
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Dividends to Common Stockholders
Investment Company, Distribution [Policy Text Block]
Schedule of Computations of Basic and Diluted Net Increase in Stockholders' Equity
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Debt Disclosure [Abstract]
Wellness AcquisitionCo, Inc
Wellness AcquisitionCo, Inc [Member]
Wellness AcquisitionCo, Inc
Doxim Inc.
Doxim Inc. [Member]
Doxim Inc.
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
SEGMENT REPORTING
Segment Reporting [Text Block]
Minimum
Minimum [Member]
PSC Parent, Inc.
PSC Parent, Inc. [Member]
PSC Parent, Inc.
Investment Type [Axis]
Investment Type [Axis]
PCS MidCo, Inc. and PCS Parent, L.P.
PCS MidCo, Inc. and PCS Parent, L.P. [Member]
PCS MidCo, Inc. and PCS Parent, L.P.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Unrealized Appreciation / (Depreciation)
Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement
LIABILITIES
Liabilities
Liabilities [Abstract]
Endeavor Bidco LLC and Endeavor TopCo, Inc.
Endeavor Bidco LLC and Endeavor TopCo, Inc. [Member]
Endeavor Bidco LLC and Endeavor TopCo, Inc.
Income Statement Location [Axis]
Location, Statement of Income, Balance [Axis]
Alcami Corporation and ACM Holdings I, LLC
Alcami Corporation and ACM Holdings I, LLC [Member]
Alcami Corporation and ACM Holdings I, LLC
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Average purchase price per share (in dollars per share)
Shares Purchased, Price Per Share
Shares Purchased, Price Per Share
The Hiller Companies, LLC
The Hiller Companies, LLC [Member]
The Hiller Companies, LLC
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC [Member]
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other liabilities
Other Liabilities
Total amount
Dividends, Common Stock
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. [Member]
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC [Member]
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. [Member]
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Guidepoint Security Holdings, LLC
Guidepoint Security Holdings, LLC [Member]
Guidepoint Security Holdings, LLC
Number of shares issued (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Assets under management
Assets under Management, Carrying Amount
Schedule of Carrying and Fair Values of Debt Obligations
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Exercise Price
Award Exercise Price
April 2031 Notes
April 2031 Notes (principal amount outstanding of $750 and $0, respectively)
April 2031 Notes [Member]
April 2031 Notes
Authorized amount of stock repurchase program
Share Repurchase Program, Authorized, Amount
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC [Member]
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC
Document Quarterly Report
Document Quarterly Report
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
YE Brands Holdings, LLC
YE Brands Holdings, LLC [Member]
YE Brands Holdings, LLC
Datix Bidco Limited and RL Datix Holdings (USA), Inc.
Datix Bidco Limited and RL Datix Holdings (USA), Inc. [Member]
Datix Bidco Limited and RL Datix Holdings (USA), Inc.
Unobservable Input
Investment Company, Investment Owned, Measurement Input
Amortized cost of investments
Amortized Cost
Investment Owned, Cost
Purchases (cost)
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Aggregate principal amount outstanding
Repayments of Long-Term Debt
Payments of capital gains incentive fees
Payments Of Capital Gains Incentive Fees
Payments Of Capital Gains Incentive Fees
Verista, Inc.
Verista, Inc. [Member]
Verista, Inc.
Receivable for open trades
Receivable, Investment, Sale
Base management fee
Base management fee
Management Fee Expense
Revolving Funding Facility
Revolving Funding Facility [Member]
Revolving Funding Facility
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC [Member]
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Net unrealized gains (losses)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
FINANCIAL HIGHLIGHTS
Investment Company, Financial Highlights [Text Block]
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC [Member]
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC
Equity Component [Domain]
Equity Component [Domain]
Shares (as a percent)
Investment Owned, Balance, Percent Of Shares
Investment Owned, Balance, Percent Of Shares
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP [Member]
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Net realized (losses) gains and net unrealized gains (losses)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Purchases of investments
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC [Member]
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC
Aldinger Company Inc
Aldinger Company Inc [Member]
Aldinger Company Inc
Net Proceeds
Sale of Stock, Consideration Received on Transaction
Adoption Date
Trading Arrangement Adoption Date
Letters of credit outstanding, amount, year two
Letters Of Credit Outstanding, Amount, Year Two
Letters Of Credit Outstanding, Amount, Year Two
Trading Technologies International, Inc.
Trading Technologies International, Inc. [Member]
Trading Technologies International, Inc.
Counterparty Name [Domain]
Counterparty Name [Domain]
Independent Power and Renewable Electricity Producers
Independent Power And Renewable Electricity Producers [Member]
Independent Power And Renewable Electricity Producers
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. [Member]
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Custom Ingredients, LLC and Butterfly Springboard Co-Invest-A, L.P.
Custom Ingredients, LLC and Butterfly Springboard Co-Invest-A, L.P. [Member]
Custom Ingredients, LLC and Butterfly Springboard Co-Invest-A, L.P.
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Borrowing capacity increase under line of credit
Line of credit, borrowing capacity incremental increase limit
Line Of Credit Facility, Accordion Feature, Increase Limit
Line Of Credit Facility, Accordion Feature, Increase Limit
Accounting Policies [Abstract]
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. [Member]
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Premiere Buyer, LLC
Premiere Buyer, LLC [Member]
Premiere Buyer, LLC
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Foreign currency forward contract, EUR 1
Foreign Currency Forward Contract, EUR 1 [Member]
Foreign Currency Forward Contract, EUR 1
Underwriting Fees/Offering Expenses
Payments of Stock Issuance Costs
Interest income
Interest income
Interest Income, Operating
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP [Member]
ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP
Open Forward Foreign Currency Contract [Line Items]
Open Forward Foreign Currency Contract [Line Items]
Schedule of Revolving and Term Loan
Schedule of Line of Credit Facilities [Table Text Block]
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC,
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC [Member]
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC [Member]
Moonraker AcquisitionCo LLC and
Bobtail AcquisitionCo, LLC
Bobtail AcquisitionCo, LLC [Member]
Bobtail AcquisitionCo, LLC
Business Combination [Domain]
Business Combination [Domain]
RE Community Holdings GP, LLC and RE Community Holdings, LP
RE Community Holdings GP, LLC and RE Community Holdings, LP [Member]
RE Community Holdings GP, LLC and RE Community Holdings, LP
Letter of Credit
Letter of Credit [Member]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Gula Buyer Inc. and Gula Co-Invest II, L.P.
Gula Buyer Inc. and Gula Co-Invest II, L.P. [Member]
Gula Buyer Inc. and Gula Co-Invest II, L.P.
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Inszone Mid, LLC and INSZ Holdings, LLC
Inszone Mid, LLC and INSZ Holdings, LLC [Member]
Inszone Mid, LLC and INSZ Holdings, LLC
Weighted Average
Weighted Average [Member]
Rocket Buyer, LLC
Rocket Buyer, LLC [Member]
Rocket Buyer, LLC
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Business Combination [Axis]
Business Combination [Axis]
Income Taxes
Income Tax, Policy [Policy Text Block]
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Less: funded commitments
Total capital funded
Investment Company, Funded Commitments
Investment Company, Funded Commitments
Foreign currency forward contract, EUR 2
Foreign Currency Forward Contract, EUR 2 [Member]
Foreign Currency Forward Contract, EUR 2
TSS Buyer, LLC
TSS Buyer, LLC [Member]
TSS Buyer, LLC
Energy
Energy Sector [Member]
Income Statement [Abstract]
STOCKHOLDERS’ EQUITY
Equity, Attributable to Parent [Abstract]
Document Transition Report
Document Transition Report
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. [Member]
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC [Member]
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC
Wellington-Altus Financial Inc.
Wellington-Altus Financial Inc. [Member]
Wellington-Altus Financial Inc.
PIK dividend income
PIK dividends
Dividend Income, Operating, Paid in Kind
EXPENSES:
Operating Expenses [Abstract]
Mid-Atlantic
US Mid-Atlantic Region [Member]
US Mid-Atlantic Region
Harvey Tool Company, LLC
Harvey Tool Company, LLC [Member]
Harvey Tool Company, LLC
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Aggregate gross unrealized gain for federal tax purposes
Investment, Tax Basis, Unrealized Gain
3 Step Sports LLC
3 Step Sports LLC [Member]
3 Step Sports LLC
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P [Member]
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P
LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC
LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC [Member]
LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC
Spread
Investment, Basis Spread, Variable Rate
City Area Code
City Area Code
Geographic Concentration Risk
Geographic Concentration Risk [Member]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Name
Forgone Recovery, Individual Name
Spruce Bidco II Inc.
Spruce Bidco II Inc. [Member]
Spruce Bidco II Inc.
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP [Member]
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. [Member]
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
GTCR F Buyer Corp. and GTCR (D) Investors LP
GTCR F Buyer Corp. and GTCR (D) Investors LP [Member]
GTCR F Buyer Corp. and GTCR (D) Investors LP
CP Program
CP Program [Member]
CP Program
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Financial Support for Nonconsolidated Legal Entity [Abstract]
Financial Support for Nonconsolidated Legal Entity [Abstract]
Cards-Live Oak Holdings, Inc.
Cards-Live Oak Holdings, Inc. [Member]
Cards-Live Oak Holdings, Inc.
Entity [Domain]
Entity [Domain]
October 2036 CLO Secured Loans
October 2036 CLO Secured Loans [Member]
October 2036 CLO Secured Loans
Per share market value at end of period (in dollars per share)
Investment Company, Market Value, Per Share
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC [Member]
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC [Member]
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
SV Newco 2, Inc. and Site 2020 Incorporated
SV Newco 2, Inc. and Site 2020 Incorporated [Member]
SV Newco 2, Inc. and Site 2020 Incorporated
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. [Member]
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
BayMark Health Services, Inc. and New BayMark Parent, LLC
BayMark Health Services, Inc. and New BayMark Parent, LLC [Member]
BayMark Health Services, Inc. and New BayMark Parent, LLC
Business Combination, Closing Price, Scenario One
Business Combination, Closing Price, Scenario One [Member]
Business Combination, Closing Price, Scenario One
EMB Purchaser, Inc.
EMB Purchaser, Inc. [Member]
EMB Purchaser, Inc.
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. [Member]
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.
Beehive Acquisition Corp. and Beehive Ultimate Holdings, L.P.
Beehive Acquisition Corp. and Beehive Ultimate Holdings, L.P. [Member]
Beehive Acquisition Corp. and Beehive Ultimate Holdings, L.P.
Accounts payable and other liabilities
Accounts Payable and Other Accrued Liabilities
Other assets
Increase (Decrease) in Other Operating Assets
Issuances of common stock (net of offering and underwriting costs) (in shares)
Stock Issued During Period, Shares, New Issues
Principal
Investment Owned, Balance, Principal Amount
Telecommunication Services
Telecommunication Services [Member]
Telecommunication Services
Measurement Basis [Axis]
Measurement Basis [Axis]
Tax cost basis
Investment, Tax Basis, Cost
Excluding Interest Rate Swap
Excluding Interest Rate Swap [Member]
Excluding Interest Rate Swap
Wellington Bidco Inc. and Wellington TopCo LP
Wellington Bidco Inc. and Wellington TopCo LP [Member]
Wellington Bidco Inc. and Wellington TopCo LP
Cash, Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Creek Parent, Inc. and Creek Feeder, L.P.
Creek Parent, Inc. and Creek Feeder, L.P. [Member]
Creek Parent, Inc. and Creek Feeder, L.P.
MSIS Holdings, Inc. and MS Precision Parent, LP,
MSIS Holdings, Inc. and MS Precision Parent, LP, [Member]
MSIS Holdings, Inc. and MS Precision Parent, LP,
ADL CLO 7 Debt Securitization
ADL CLO 7 Debt Securitization [Member]
ADL CLO 7 Debt Securitization
July 2026 Notes
July 2026 Notes (principal amount outstanding of $0 and $1,000, respectively)
July 2026 Notes [Member]
July 2026 Notes
Flexera Software LLC
Flexera Software LLC [Member]
Flexera Software LLC
Percentage of total commitment under line of credit
Line of Credit Facility, Percentage Of Commitment
Line of Credit Facility, Percentage Of Commitment
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. [Member]
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Average stated interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Investment Company [Abstract]
Odevo AB
Odevo AB [Member]
Odevo AB
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Schedule of Significant Unobservable Inputs
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Interest Income Recognition
Revenue Recognition, Interest [Policy Text Block]
Debt issuance costs
Payments of Debt Issuance Costs
Storm Investment S.a.r.l. And Atletico Holdco, S.L.
Storm Investment S.a.r.l. And Atletico Holdco, S.L. [Member]
Storm Investment S.a.r.l. And Atletico Holdco, S.L.
Consolidated IHAM Vehicles
IHAM Vehicles [Member]
IHAM Vehicles
Entity Current Reporting Status
Entity Current Reporting Status
Net cash (used in) provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Controlled affiliate company investments
Investment, Affiliated Issuer, Controlled [Member]
Interim Period, Costs Not Allocable [Domain]
Interim Period, Costs Not Allocable [Domain]
Total Shareholder Return Amount
Total Shareholder Return Amount
Reef Lifestyle, LLC
Reef Lifestyle, LLC [Member]
Reef Lifestyle, LLC
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. [Member]
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP [Member]
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP
League One Volleyball Clubs, LLC and League One Volleyball, Inc.
League One Volleyball Clubs, LLC and League One Volleyball, Inc. [Member]
League One Volleyball Clubs, LLC and League One Volleyball, Inc.
Total return based on net asset value
Investment Company, Total Return
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Adjustments to reconcile net increase in stockholders’ equity resulting from operations:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd [Member]
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd
Alternate Base Rate
Alternate Base Rate [Member]
Alternate Base Rate
Closing price, Dividend Adjusted Price, multiplier, percent
Business Combination, Closing Price, Dividend Adjusted Price, Multiplier, Percent
Business Combination, Closing Price, Dividend Adjusted Price, Multiplier, Percent
July 2038 Class A-1-R CLO Notes
July 2038 Class A-1-R CLO Notes [Member]
July 2038 Class A-1-R CLO Notes
Debt Instrument, Redemption, Period Three
Debt Instrument, Redemption, Period Three [Member]
Schedule of Common Shares Issued and Sold
Schedule of Stockholders Equity [Table Text Block]
Expense Reimbursement
Expense Reimbursement [Member]
Expense Reimbursement
Percentage of unused portion of line of credit commitment
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Average issue price per share (in dollars per share)
Shares Issued, Price Per Share
Financial Instruments [Domain]
Financial Instruments [Domain]
Alcresta Therapeutics, Inc.
Alcresta Therapeutics, Inc. [Member]
Alcresta Therapeutics, Inc.
Other income
Management fees and other income
Other Income
Derivative assets
Derivative Asset
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC [Member]
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC
Underlying Securities
Award Underlying Securities Amount
Fair value
Estimate of Fair Value Measurement [Member]
Issuances of common stock (net of offering and underwriting costs)
Stock Issued During Period, Value, New Issues
Nordic Ferry Infrastructure AS
Nordic Ferry Infrastructure AS [Member]
Nordic Ferry Infrastructure AS
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Monica Holdco (US) Inc.
Monica Holdco (US) Inc. [Member]
Monica Holdco (US) Inc.
Preferred equity
Preferred Stock [Member]
Foreign currency forward contract, NOK 1
Foreign Currency Forward Contract, NOK [Member]
Foreign Currency Forward Contract, NOK
Health Care Equipment and Services
Healthcare Sector [Member]
Pike Corporation
Pike Corporation [Member]
Pike Corporation
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. [Member]
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Maximum issuance of common stock
Capital Stock, Capital Shares Reserved For Future Issuance, Amount
Capital Stock, Capital Shares Reserved For Future Issuance, Amount
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. [Member]
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.
American Seafoods Group LLC and American Seafoods Partners LLC
American Seafoods Group LLC and American Seafoods Partners LLC [Member]
American Seafoods Group LLC and American Seafoods Partners LLC
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Business Combination, Closing Price, Scenario [Domain]
Business Combination, Closing Price, Scenario [Domain]
Business Combination, Closing Price, Scenario [Domain]
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Current Fiscal Year End Date
Current Fiscal Year End Date
Advarra Holdings, Inc.
Advarra Holdings, Inc. [Member]
Advarra Holdings, Inc.
Net accretion of discount on investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities
Shares/Units
Investment Owned, Balance, Shares
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC [Member]
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc.
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc. [Member]
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc.
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC [Member]
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
MP Midco Holdings, LLC and MP Topco Holdings, LLC
MP Midco Holdings, LLC and MP Topco Holdings, LLC [Member]
MP Midco Holdings, LLC and MP Topco Holdings, LLC
Financial Services
Financial Services Sector [Member]
Ferrellgas, L.P. and Ferrelgas Partners, L.P.
Ferrellgas, L.P. and Ferrelgas Partners, L.P. [Member]
Ferrellgas, L.P. and Ferrelgas Partners, L.P.
Paris US Holdco, Inc. & 1001028292 Ontario Inc.
Paris US Holdco, Inc. & 1001028292 Ontario Inc. [Member]
Paris US Holdco, Inc. & 1001028292 Ontario Inc.
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Cash dividends declared (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Securities Act File Number
Securities Act File Number
July 29, 2026
O 2026 M7 Dividends [Member]
O 2026 M7 Dividends
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Triwizard Holdings, Inc. and Triwizard Parent, LP
Triwizard Holdings, Inc. and Triwizard Parent, LP [Member]
Triwizard Holdings, Inc. and Triwizard Parent, LP
Spaceship Purchaser, Inc.
Spaceship Purchaser, Inc. [Member]
Spaceship Purchaser, Inc.
Measure:
Measure [Axis]
Net amortization of discount/premium on notes payable
Net amortization of original issue discount/premium
Amortization of Debt Discount (Premium)
Equity Components [Axis]
Equity Components [Axis]
Net realized gains (losses)
Net realized gains on investments, foreign currency and other transactions
Net realized gains (losses) on investments, foreign currency and other transactions
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Taxes, including excise taxes, paid during the period
Income Tax Paid, after Refund Received
July 2038 Class B-R CLO Notes
July 2038 Class B-R CLO Notes [Member]
July 2038 Class B-R CLO Notes
Schedule of Derivative Instruments
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
HS Purchaser, LLC, and Help/Systems Holdings, Inc.
HS Purchaser, LLC, and Help/Systems Holdings, Inc. [Member]
HS Purchaser, LLC, and Help/Systems Holdings, Inc.
Avalign Holdings, Inc. and Avalign Technologies, Inc.
Avalign Holdings, Inc. and Avalign Technologies, Inc. [Member]
Avalign Holdings, Inc. and Avalign Technologies, Inc.
Entity Interactive Data Current
Entity Interactive Data Current
Variable Rate [Axis]
Variable Rate [Axis]
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles
Net Income (Loss) Attributable to Noncontrolling Interest
Florida Food Products, LLC
Florida Food Products, LLC [Member]
Florida Food Products, LLC
ID.me, LLC and ID.me, Inc.
ID.me, LLC and ID.me, Inc. [Member]
ID.me, LLC and ID.me, Inc.
Entity Small Business
Entity Small Business
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
SelectQuote, Inc. and SQ ABS Issuer, LLC
SelectQuote, Inc. and SQ ABS Issuer, LLC [Member]
SelectQuote, Inc. and SQ ABS Issuer, LLC
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Proceeds from sales and repayments of investments and other transactions
Proceeds from Disposition of Investment, Operating Activity
WorkWave Intermediate II, LLC
WorkWave Intermediate II, LLC [Member]
WorkWave Intermediate II, LLC
FINANCING ACTIVITIES:
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Document Type
Document Type
LJP Purchaser, Inc. and LJP Topco, LP
LJP Purchaser, Inc. and LJP Topco, LP [Member]
LJP Purchaser, Inc. and LJP Topco, LP
OTG Concessions Management, LLC and Octa Parent Holdings, LLC
OTG Concessions Management, LLC and Octa Parent Holdings, LLC [Member]
OTG Concessions Management, LLC and Octa Parent Holdings, LLC
Realized loss on extinguishment of debt
Realized loss on extinguishment of debt
Net realized gains (losses) on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. [Member]
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Precision Concepts International LLC and Precision Concepts Canada Corporation
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation [Member]
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation
NET ASSET VALUE PER SHARE (in dollars per share)
Net asset value, beginning of period (in dollars per share)
Net asset value, end of period (in dollars per share)
Net Asset Value Per Share
Collections of PIK interest
Paid-in-Kind Interest
SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Investments, At Fair Value
Investments, At Fair Value [Member]
Investments, At Fair Value
Coupon, PIK
Investment, Interest Rate, Paid in Kind
Proprietary Portfolio Management Software Agreement
Proprietary Portfolio Management Software Agreement [Member]
Proprietary Portfolio Management Software Agreement
Flint OpCo, LLC
Flint OpCo, LLC [Member]
Flint OpCo, LLC
Open Swap Contract, Identifier [Axis]
Open Swap Contract, Identifier [Axis]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Stockholders' Equity [Abstract]
Borrowings on debt
Proceeds from Issuance of Long-Term Debt
Local Phone Number
Local Phone Number
January 2031 Notes
January 2031 Notes (principal amount outstanding of $650)
January 2031 Notes [Member]
January 2031 Notes
Sunrun Luna Holdco 2021, LLC
Sunrun Luna Holdco 2021, LLC [Member]
Sunrun Luna Holdco 2021, LLC
Other investment-related income
Interest And Dividend Income, Securities, Including Realized Gain (Loss) On Investments, Operating
Interest And Dividend Income, Securities, Including Realized Gain (Loss) On Investments, Operating
Transportation
Transportation [Member]
Transportation
Per Share Data:
Investment Company, Per Share Data [Abstract]
Investment Company, Per Share Data
Commitments and contingencies (Note 7)
Commitments and Contingencies
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Domain]
PFL MMA, LLC, PFL Group, LLC, and MVP NewCo, LLC
PFL MMA, LLC, PFL Group, LLC, and MVP NewCo, LLC [Member]
PFL MMA, LLC, PFL Group, LLC, and MVP NewCo, LLC
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. [Member]
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.
Benecon Midco II LLC and Benecon Holdings, LLC
Benecon Midco II LLC and Benecon Holdings, LLC [Member]
Benecon Midco II LLC and Benecon Holdings, LLC
Dividends declared and payable
Investment Company, Dividend Distribution
Executive Category:
Executive Category [Axis]
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. [Member]
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Create Music Holdings, LLC
Create Music Holdings, LLC [Member]
Create Music Holdings, LLC
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC [Member]
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Counterparty Name [Axis]
Counterparty Name [Axis]
Underwriting And Advisory Fees Received
Underwriting And Advisory Fees Received [Member]
Underwriting And Advisory Fees Received
Other Commitments [Table]
Other Commitments [Table]
Reagent Chemical & Research, LLC
Reagent Chemical & Research, LLC [Member]
Reagent Chemical & Research, LLC
Borrower R365 Holdings LLC
Borrower R365 Holdings LLC [Member]
Borrower R365 Holdings LLC
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Debt to equity leverage ratio
Investment Company, Debt To Equity, Leverage Ratio
Investment Company, Debt To Equity, Leverage Ratio
January 2038 CLO Secured Notes
January 2038 CLO Secured Notes [Member]
January 2038 CLO Secured Notes
Supplemental Information:
Supplemental Cash Flow Information [Abstract]
Firebird Acquisition Corp, Inc.
Firebird Acquisition Corp, Inc. [Member]
Firebird Acquisition Corp, Inc.
PEO Name
PEO Name
Northwinds Holding, Inc. and Northwinds Services Group LLC
Northwinds Holding, Inc. and Northwinds Services Group LLC [Member]
Northwinds Holding, Inc. and Northwinds Services Group LLC
DecoPac, Inc. and Decoration Parent, LP
DecoPac, Inc. and Decoration Parent, LP [Member]
DecoPac, Inc. and Decoration Parent, LP
Automobiles and Components
Automobiles And Components Sector [Member]
Automobiles And Components Sector
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Investment income
Interest and Dividend Income, Securities, Operating
Other Commitments [Line Items]
Other Commitments [Line Items]
Termination fee
Business Combination, Termination Fee
Business Combination, Termination Fee
Capital Structuring Service Fees and Other Income
Revenue [Policy Text Block]
Base management fee payable
Management Fee Payable
TVG-CC Buyer, LLC and TVG-CC Holdings, LP
TVG-CC Buyer, LLC and TVG-CC Holdings, LP [Member]
TVG-CC Buyer, LLC and TVG-CC Holdings, LP
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Base Rate
Base Rate [Member]
SageSure Holdings, LLC & Insight Catastrophe Group, LLC
SageSure Holdings, LLC & Insight Catastrophe Group, LLC [Member]
SageSure Holdings, LLC & Insight Catastrophe Group, LLC
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC [Member]
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Incentive fee
Management and Service Fees, Incentive Rate
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Pathway Vet Alliance LLC and Jedi Group Holdings LLC [Member]
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
July 2038 CLO Notes
July 2038 CLO Secured Notes [Member]
July 2038 CLO Secured Notes
Debt Instrument [Axis]
Debt Instrument [Axis]
ATL Precision Bidco, LLC and ATL Precision Holdings, LP
ATL Precision Bidco, LLC and ATL Precision Holdings, LP [Member]
ATL Precision Bidco, LLC and ATL Precision Holdings, LP
Subsequent Event [Table]
Subsequent Event [Table]
Revolving and delayed draw loan commitments
Revolving and Delayed Draw Loan Commitments [Member]
Revolving and Delayed Draw Loan Commitments
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP [Member]
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP
Galway Borrower LLC
Galway Borrower LLC [Member]
Galway Borrower LLC
Spindrift Beverage Co., Inc. and SBC Aggregator LP
Spindrift Beverage Co., Inc. and SBC Aggregator LP [Member]
Spindrift Beverage Co., Inc. and SBC Aggregator LP
Convey Health Solutions, Inc.
Convey Health Solutions, Inc. [Member]
Convey Health Solutions, Inc.
Related party transaction amounts payable
Related Party Transaction, Amounts of Transaction
Closing price
Business Combination, Closing Price, Percentage Of Closing Net Asset Value
Business Combination, Closing Price, Percentage Of Closing Net Asset Value
Basic net income per common share (in dollars per share)
Net increase in stockholders’ equity resulting from operations per share—basic (in dollars per share)
Earnings Per Share, Basic
Sales (cost)
Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales
Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Insider Trading Arrangements [Line Items]
Thermostat Purchaser III, Inc.
Thermostat Purchaser III, Inc. [Member]
Thermostat Purchaser III, Inc.
Rialto Management Group, LLC
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc.
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. [Member]
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc.
Airx Climate Solutions, Inc.
Airx Climate Solutions, Inc. [Member]
Airx Climate Solutions, Inc.
IQN Holding Corp.
IQN Holding Corp. [Member]
IQN Holding Corp.
Petrus Buyer, Inc.
Petrus Buyer, Inc. [Member]
Petrus Buyer, Inc.
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P.
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. [Member]
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P.
Number of debt maturity extensions
Debt Instrument, Number Of Extension Options
Debt Instrument, Number Of Extension Options
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP [Member]
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Total unfunded equity commitments
Total unfunded capital commitments
Commitments to fund delayed draw loans
Total net unfunded revolving loan commitments
Unfunded revolving and delayed draw loan commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Ares Capital Corporation
Ares Capital Corporation [Member]
Ares Capital Corporation
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. [Member]
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Condensed Financial Statements [Table]
Condensed Financial Statements [Table]
Professional Fighters League, LLC and PFL MMA, Inc.
Professional Fighters League, LLC And PFL MMA, Inc. [Member]
Professional Fighters League, LLC And PFL MMA, Inc.
% of Total Assets, non-qualifying assets
Composition, percent of fair value
Concentration Risk, Percentage
Salt & Stone, Inc. and Leila Parent, LLC
Salt & Stone, Inc. and Leila Parent, LLC [Member]
Salt & Stone, Inc. and Leila Parent, LLC
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC [Member]
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Derivative Instruments Table [Abstract]
Derivative Instruments Table [Abstract]
Derivative Instruments Table
Upfront Payments/Receipts
Derivative, Premium Received
WU Holdco, Inc.
WU Holdco, Inc. [Member]
WU Holdco, Inc.
Industry Sector [Domain]
Industry Sector [Domain]
Majesco and Magic Topco, L.P.
Majesco and Magic Topco, L.P. [Member]
Majesco and Magic Topco, L.P.
% of Net Assets
Investment Owned, Net Assets, Percentage
NMC Skincare Intermediate Holdings II, LLC
NMC Skincare Intermediate Holdings II, LLC [Member]
NMC Skincare Intermediate Holdings II, LLC
Ares Management Capital Markets
Ares Management Capital Markets [Member]
Ares Management Capital Markets
Repayments and repurchases of debt
Repayments of Senior Debt
Production Resource Group, L.L.C. and PRG III, LLC
Production Resource Group, L.L.C. And PRG III, LLC [Member]
Production Resource Group, L.L.C. and PRG III, LLC
Loans on non-accrual status, as a percent of total investments at amortized cost
Investment Owned, Non-Accrual Status, Percent of Cost
Investment Owned, Non-Accrual Status, Percent of Cost
Implied value, cash consideration (in dollars per share)
Business Combination, Price Per Share, Cash Consideration
Business Combination, Price Per Share, Cash Consideration
Manna Pro Products, LLC and MP Blocker A LLC
Manna Pro Products, LLC and MP Blocker A LLC [Member]
Manna Pro Products, LLC and MP Blocker A LLC
Statement [Line Items]
Derivatives, Fair Value [Line Items]
Beacon Pointe Harmony, LLC
Beacon Pointe Harmony, LLC [Member]
Beacon Pointe Harmony, LLC
Total distributions to stockholders (in dollars per share)
Total distributions to stockholders (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Bobcat Purchaser, LLC and Bobcat Topco, L.P. [Member]
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. [Member]
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
October 2036 Class A CLO Loans
October 2036 Class A CLO Loans [Member]
October 2036 Class A CLO Loans
Hedging Designation [Domain]
Hedging Designation [Domain]
TCI Buyer LLC and TCI Holdings, LP
TCI Buyer LLC and TCI Holdings, LP [Member]
TCI Buyer LLC and TCI Holdings, LP
July 2038 Class A-2-R CLO Notes
July 2038 Class A-2-R CLO Notes [Member]
July 2038 Class A-2-R CLO Notes
Statement of Cash Flows [Abstract]
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC [Member]
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items
Interest Expense, Gain (Loss), Hedging Instruments
Interest Expense, Gain (Loss), Hedging Instruments
GHX Ultimate Parent Corporation and Nexus TopCo LP
GHX Ultimate Parent Corporation and Nexus TopCo LP [Member]
GHX Ultimate Parent Corporation and Nexus TopCo LP
Foreign currency forward contract
Foreign Exchange Forward [Member]
Midwest
US Midwest Region [Member]
Loans on non-accrual status, as a percent of total investments at fair value
Investment Owned, Non-Accrual Status, Percent of Fair Value
Investment Owned, Non-Accrual Status, Percent of Fair Value
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp [Member]
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Investments
Investment, Policy [Policy Text Block]
GAPCO AIV Interholdco (CP), L.P.
GAPCO AIV Interholdco (CP), L.P. [Member]
GAPCO AIV Interholdco (CP), L.P.
Modigent, LLC and OMERS PMC Investment Holdings LLC
Modigent, LLC and OMERS PMC Investment Holdings LLC [Member]
Modigent, LLC and OMERS PMC Investment Holdings LLC
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Apex Clean Energy TopCo, LLC
Apex Clean Energy TopCo, LLC [Member]
Apex Clean Energy TopCo, LLC
Net realized gains (losses) from foreign currency and other transactions
Gain (Loss) on Sale of Derivatives
Investment Company, Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Entity Filer Category
Entity Filer Category
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. [Member]
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Dividends [Axis]
Dividends [Axis]
Pelican Products, Inc.
Pelican Products, Inc. [Member]
Pelican Products, Inc.
Interest and facility fees payable
Interest And Facility Fees Payable
Interest And Facility Fees Payable
Burgess Point Purchaser Corporation
Burgess Point Purchaser Corporation [Member]
Burgess Point Purchaser Corporation
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. [Member]
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.
Revolving Credit Facility
Senior Secured Revolving Credit Facility [Member]
Senior Secured Revolving Credit Facility
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Investments, Debt and Equity Securities [Abstract]
INVESTMENT INCOME:
Net Investment Income [Abstract]
Entity Address, Address Line Two
Entity Address, Address Line Two
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Implied value (in dollars per share)
Business Combination, Price Per Share
Total investment income
Gross Investment Income, Operating
Metatiedot Bidco OY and Metatiedot US, LLC
Metatiedot Bidco OY and Metatiedot US, LLC [Member]
Metatiedot Bidco OY and Metatiedot US, LLC
Number of loans on non-accrual status
Investment Owned, Number Of Loans On Non-Accrual Status
Investment Owned, Number Of Loans On Non-Accrual Status
PetVet Care Centers, LLC
PetVet Care Centers, LLC [Member]
PetVet Care Centers, LLC
PCMI Parent, LLC and PCMI Ultimate Holdings, LP
PCMI Parent, LLC and PCMI Ultimate Holdings, LP [Member]
PCMI Parent, LLC and PCMI Ultimate Holdings, LP
Derivative liabilities
Derivative Liability
January 2038 Class A-1 CLO Notes
January 2038 Class A-1 CLO Notes [Member]
January 2038 Class A-1 CLO Notes
Senior Notes
Senior Notes [Member]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Aerin Medical Inc.
Aerin Medical Inc. [Member]
Aerin Medical Inc.
Coupon
Derivative, Variable Interest Rate
HuFriedy Group Acquisition LLC
HuFriedy Group Acquisition LLC [Member]
HuFriedy Group Acquisition LLC
Foreign currency forward contract, NZD 1
Foreign Currency Forward Contract, NZD 1 [Member]
Foreign Currency Forward Contract, NZD 1
Consolidation
Consolidation, Policy [Policy Text Block]
Portfolio turnover rate
Investment Company, Portfolio Turnover
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P.
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P. [Member]
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P.
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. [Member]
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. [Member]
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.
Software and Services
Software And Services [Member]
Software And Services
Discounted cash flow analysis
Valuation Technique, Discounted Cash Flow [Member]
GLP Canada Bidco Inc., GLP US Midco, Inc., and GLP Group Holdco, LP
GLP Canada Bidco Inc., GLP US Midco, Inc., and GLP Group Holdco, LP [Member]
GLP Canada Bidco Inc., GLP US Midco, Inc., and GLP Group Holdco, LP
Statement [Table]
Statement [Table]
March 2029 Notes
March 2029 Notes (principal amount outstanding of $1,000)
March 2029 Notes [Member]
March 2029 Notes
Repairify, Inc. and Repairify Holdings, LLC
Repairify, Inc. and Repairify Holdings, LLC [Member]
Repairify, Inc. and Repairify Holdings, LLC
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
ADL CLO 1 Debt Securitization
ADL CLO 1 Debt Securitization [Member]
ADL CLO 1 Debt Securitization
Company Pays
Derivative, Basis Spread on Variable Rate
Foreign currency and other transactions
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP [Member]
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP
Proceeds from loans to be used for transaction
Proceeds from Loans
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Teasdale Foods, Inc. and Familia Group Holdings Inc. [Member]
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Derivative Instruments and Hedging Activities Disclosure [Abstract]
BGI Purchaser, Inc.
BGI Purchaser, Inc. [Member]
BGI Purchaser, Inc.
LeanTaaS Holdings, Inc.
LeanTaaS Holdings, Inc. [Member]
LeanTaaS Holdings, Inc.
Canadian Imperial Bank of Commerce [Member]
Canadian Imperial Bank of Commerce
Royal Bank of Canada [Member]
Royal Bank of Canada