Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Investments on Non-accrual Status Investment Owned, Non-accrual Status [Member] Investment Owned, Non-accrual Status Title of 12(b) Security Fair Value Derivative Assets (Liabilities), at Fair Value, Net YUMI DSD MIDCO, LLC YUMI DSD MIDCO, LLC [Member] YUMI DSD MIDCO, LLC Adjustment to Compensation, Amount Adjustment to Compensation Amount Pledged Status [Axis] Pledged Status [Axis] Financial Instrument [Axis] Financial Instrument [Axis] Thereafter Lessee, Operating Lease, Liability, to be Paid, After Year Four Lessee, Operating Lease, Liability, to be Paid, After Year Four Increase in dividend and interest receivable Increase (Decrease) in Interest and Dividends Receivable Schedule of Investment Portfolio by Level Fair Value, Assets Measured on Recurring Basis [Table Text Block] Expiring letters of credit Guarantor Obligations, Maximum Exposure, Undiscounted U.S. TELEPACIFIC CORP. U.S. TELEPACIFIC CORP [Member] U.S. TELEPACIFIC CORP Portfolio investments sold Proceeds from Sale, Maturity and Collection of Investments LOGIX HOLDING COMPANY, LLC LOGIX HOLDING COMPANY, LLC [Member] LOGIX HOLDING COMPANY, LLC Derivative Instrument [Axis] Derivative Instrument [Axis] Affiliate investments Investment, Affiliated Issuer, Noncontrolled [Member] Issuance of common stock under restricted stock plan, net of forfeitures (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures SBA Debentures Small Business Administration Debentures [Member] Small Business Administration Debentures HEAT TRAK, LLC HEAT TRAK, LLC [Member] HEAT TRAK, LLC Conversion price (in usd per share) Debt Instrument, Convertible, Conversion Price Expiration Period [Domain] Expiration Period [Domain] Expiration Period [Domain] Consolidated Entities [Axis] Consolidated Entities [Axis] Weighted average price per share (in usd per share) Shares Acquired, Average Cost Per Share Entity Common Stock, Shares Outstanding Industrial Services Industrial Services Sector [Member] Industrial Services Sector US COURTSCRIPT HOLDINGS, INC. US COURTSCRIPT HOLDINGS, INC. [Member] US COURTSCRIPT HOLDINGS, INC. Industrial Products Industrial Products Sector [Member] Industrial Products Sector Fee income Fee Income TRU FRAGRANCE & BEAUTY LLC Tru Fragrance & Beauty LLC [Member] Tru Fragrance & Beauty LLC Consolidated Entities [Domain] Consolidated Entities [Domain] SPV Credit Facility Special Purpose Vehicle Financing Credit Facility [Member] Special Purpose Vehicle Financing Credit Facility RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Consumer Products Consumer Products Sector [Member] Consumer Products Sector Schedule of Unused Commitments to Extend Credit Investment Company, Schedule Of Unused Financial Commitments [Table Text Block] Investment Company, Schedule Of Unused Financial Commitments Investment Company, Nonconsolidated Subsidiary [Axis] Investment Company, Nonconsolidated Subsidiary [Axis] Common stock, par value (in usd per share) Common Stock, Par or Stated Value Per Share ACACIA BUYERCO V LLC ACACIA BUYERCO V LLC [Member] ACACIA BUYERCO V LLC WINTER SERVICES OPERATIONS, LLC Winter Services Operations, LLC [Member] Winter Services Operations, LLC Beginning balance (in shares) Ending balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Retirement Benefits [Abstract] Warrants Warrants [Policy Text Block] Warrants Accretion of discounts on investments Accretion (Amortization) of Discounts and Premiums, Investments Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount LIFT BRANDS, INC. LIFT BRANDS, INC [Member] LIFT BRANDS, INC O 2027 M8 Tax Year Dividends O 2027 M8 Tax Year Dividends [Member] O 2027 M8 Tax Year Dividends Number of reportable segments Number of Reportable Segments BRANDNER DESIGN, LLC BRANDNER DESIGN, LLC, Equity Securities [Member] BRANDNER DESIGN, LLC, Equity Securities Concentration Risk [Table] Concentration Risk [Table] Entity Address, City or Town Consumer Services Consumer Services Sector [Member] Consumer Services Sector Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Non-cash PIK interest income percent Investment Income, Paid-In-Kind Interest, Percent Investment Income, Paid-In-Kind Interest, Percent Statement of Financial Position [Abstract] BOND BRAND LOYALTY ULC BOND BRAND LOYALTY ULC, Equity Investments [Member] BOND BRAND LOYALTY ULC, Equity Investments Debentures due March 2033 Small Business Administration Debentures, Due March 2033 [Member] Small Business Administration Debentures, Due March 2033 Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount CLUTCH, INC. CLUTCH, INC. [Member] CLUTCH, INC. Expiration Tranche [Axis] Expiration Tranche [Axis] Expiration Tranche Estimated distributable income before deductions for distributions Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution Significant Other Observable Inputs (Level 2) Fair Value, Inputs, Level 2 [Member] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Net investment income per share – basic (in usd per share) Investment Company, Investment Income (Loss), Per Share, Basic Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Investment interest rate Investment Interest Rate Floor Investment, Interest Rate, Floor Dividends [Domain] Dividends [Domain] Concentration Risk Type [Axis] Concentration Risk Type [Axis] Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] CDC DENTAL MANAGEMENT CO., LLC CDC DENTAL MANAGEMENT CO., LLC [Member] CDC DENTAL MANAGEMENT CO., LLC Class of Treasury Stock [Table] Class of Treasury Stock [Table] Proceeds from sales and return of capital of equity investments in portfolio companies Proceeds From Disposition Of Investment, Equity Securities, Operating Activity Proceeds From Disposition Of Investment, Equity Securities, Operating Activity Use of Estimates Use of Estimates, Policy [Policy Text Block] Related Party [Axis] Related and Nonrelated Parties [Axis] Aerospace & Defense Aerospace And Defense Sector [Member] Aerospace And Defense Sector Schedule of Future Minimum Payments Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Document Period End Date Taxable Subsidiary Subsidiaries [Member] Aggregate principal amount Debt Instrument, Face Amount 2029 Lessee, Operating Lease, Liability, to be Paid, Year Two Investments, All Other Investments [Abstract] Maturity (in years) Debt Instrument, Term Numerator for diluted earnings per common share Net Income (Loss) Attributable to Parent, Diluted Total Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] Net operating loss carryforwards Deferred Tax Assets, Operating Loss Carryforwards PRECISION SPRAY & COATINGS, LLC PRECISION SPRAY & COATINGS, LLC [Member] PRECISION SPRAY & COATINGS, LLC Number of lenders Number Of Lenders Number Of Lenders Shares repurchased for restricted stock awards vested Shares Repurchased, Restricted Stock Awards Vested [Member] Shares Repurchased, Restricted Stock Awards Vested Entity Shell Company 2029 Financial Commitment Year Two [Member] Financial Commitment Year Two Proceeds from sales and repayments of debt investments in portfolio companies Proceeds From Disposition Of Investment, Debt Securities, Operating Activity Proceeds From Disposition Of Investment, Debt Securities, Operating Activity Environmental Services Environmental Services Sector [Member] Environmental Services Sector Ratio of operating expenses to average net assets Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction Schedule of Investments Investment Holdings, Schedule of Investments [Table Text Block] EARNINGS PER SHARE Earnings Per Share [Text Block] Earnings Per Share [Abstract] ATS OPERATING, LLC ATS OPERATING, LLC [Member] ATS OPERATING, LLC Document Fiscal Period Focus January 2026 Notes [Member] January 2026 Notes Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] PIK Interest Capitalized Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest Capitalized Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest Capitalized Total liabilities Liabilities Trading Symbol Discount Rate Measurement Input, Discount Rate [Member] WELL-FOAM, INC. WELL-FOAM, INC [Member] WELL-FOAM, INC Acquisition of fixed assets Payments to Acquire Property, Plant, and Equipment Schedule of Interest Rate Swaps Schedule of Interest Rate Derivatives [Table Text Block] WASH & WAX SYSTEMS LLC WASH & WAX HOLDINGS LLC [Member] WASH & WAX HOLDINGS LLC Non-deductible tax expense Investment Company, Tax Basis, Expense, Not Deductible Company Selected Measure Name Company Selected Measure Name Sale of Stock [Domain] Sale of Stock [Domain] Federal income, excise and other taxes Investment Income, Operating, Federal Income, Excise And Other Taxes Investment Income, Operating, Federal Income, Excise And Other Taxes Income Tax Disclosure [Abstract] SBA Debentures [Member] SBA Debentures Company Receives Derivative, Fixed Interest Rate Concentration Risk [Line Items] Concentration Risk [Line Items] Notes Medium-Term Note [Member] Building & Infrastructure Products Building & Infrastructure Products Sector [Member] Building & Infrastructure Products Sector Expense/loss recognized for tax on pass-through entities Investment Company, Tax Basis Reconciliation, Income (Expense) Recognized For Pass-Through Entities, Increase (Decrease) In Taxable Income Investment Company, Tax Basis Reconciliation, Income (Expense) Recognized For Pass-Through Entities, Increase (Decrease) In Taxable Income Commitment fee percentage Line of Credit Facility, Commitment Fee Percentage HH-INSPIRE ACQUISITION, INC HH-INSPIRE ACQUISITION, INC, Equity Investments [Member] HH-INSPIRE ACQUISITION, INC, Equity Investments Credit Facility [Domain] Credit Facility [Domain] SWENSONS DRIVE-IN RESTAURANTS, LLC SWENSONS DRIVE-IN RESTAURANTS, LLC [Member] SWENSONS DRIVE-IN RESTAURANTS, LLC Other book/tax differences Investment Company, Tax Basis, Other, Increase (Decrease) Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Line of Credit Facility [Table] Line of Credit Facility [Table] Dividends Dividends MICROBE FORMULAS LLC MICROBE FORMULAS LLC [Member] MICROBE FORMULAS LLC Fair Value Investments, Fair Value Disclosure [Abstract] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] October 2026 Notes October 2026 Notes [Member] October 2026 Notes Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals, Biotechnology & Life Sciences Sector [Member] Pharmaceuticals, Biotechnology & Life Sciences Sector Dividends and interest Dividend and Interest Receivable Financial Support to Nonconsolidated Legal Entity [Axis] Financial Support to Nonconsolidated Legal Entity [Axis] Debentures due September 2031 Small Business Administration Debentures, Due September 2031 [Member] Small Business Administration Debentures, Due September 2031 Dividends receivable Dividends Receivable Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Net asset value Investment Company, Financial Highlights [Roll Forward] Award Timing Predetermined Award Timing Predetermined [Flag] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Number of additional sales agents Sale Of Stock, Number Of Additional Sales Agents Sale Of Stock, Number Of Additional Sales Agents Share-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Quoted Prices in Active Markets for Identical Assets (Level 1) Fair Value, Inputs, Level 1 [Member] Thereafter Long-Term Debt, Maturity, after Year Four Long-Term Debt, Maturity, after Year Four Conversion rate Debt Instrument, Convertible, Conversion Ratio September 2030 Notes September 2030 Notes [Member] September 2030 Notes Area of additional office space Area of Real Estate Property Total Control & Affiliate Investments Investment, Affiliated Issuer [Member] Interest or penalties expense Income Tax Examination, Penalties and Interest Expense Industrial Machinery Industrial Machinery Sector [Member] Industrial Machinery Sector EASYLLAMA, INC. EASYLLAMA, INC. [Member] EASYLLAMA, INC. Deferred tax liabilities: Deferred Tax Liabilities, Gross [Abstract] Income Approach Valuation, Income Approach [Member] Estimated Fair Value Long-Term Debt, Fair Value Plan Name [Domain] Plan Name [Domain] Operating lease asset Operating Lease, Right-of-Use Asset Nonqualified assets Investment Company, Percent Of Nonqualified Assets Investment Company, Percent Of Nonqualified Assets Concentration Risk Type [Domain] Concentration Risk Type [Domain] Guarantor Obligations, Nature [Axis] Guarantor Obligations, Nature [Axis] Fair Value Disclosures [Abstract] Realized loss on extinguishment of debt (in usd per share) Investment Company, Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax Investment Company, Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Credit Facilities Senior credit facility payable Long-Term Line of Credit Conversion/Exchange of Security Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Conversion Or Reclassification Of Security Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Conversion Or Reclassification Of Security Expiration Date Trading Arrangement Expiration Date 2031 Long-Term Debt, Maturity, Year Four Debentures due March 2034 Small Business Administration Debentures, Due March 2034 [Member] Small Business Administration Debentures, Due March 2034 Deferred financing costs and other assets Debt Issuance Costs, Net And Other Assets Debt Issuance Costs, Net And Other Assets Distribution Distribution Sector [Member] Distribution Sector Office Space Building [Member] Subordinated debt Subordinated Debt [Member] SBA Debentures (net of $7,336 and $5,333, respectively, of unamortized debt issuance costs) Unsecured Debt Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Issuance price percent received Debt Instrument, Issuance Price, Percent Of Principal Amount Debt Instrument, Issuance Price, Percent Of Principal Amount Debt Instrument, Rate Period [Axis] Debt Instrument, Rate Period [Axis] Debt Instrument, Rate Period Proceeds from common stock offering Proceeds from Issuance of Common Stock Net investment income Net investment income Investment Income, Operating, after Expense and Tax Fee Income Revenue Recognition, Fee Income Policy [Policy Text Block] Revenue Recognition, Fee Income Policy Cash flows from investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Remaining lease term (in years) Lessee, Operating Lease, Remaining Lease Term Investments in and Advances to Affiliates [Table] Investments in and Advances to Affiliates [Table] Interest rate swap Interest Rate Swap [Member] BORROWINGS Debt Disclosure [Text Block] Numerator for increase in net assets per share Undistributed Earnings (Loss) Available to Common Shareholders, Diluted FBF INVESTMENTS LIMITED FBF INVESTMENTS LIMITED [Member] FBF INVESTMENTS LIMITED Debt issuance costs (net of accumulated amortization of $15,637 and $13,172, respectively) Debt Issuance Costs, Net PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount SPV Credit Facility SPV Credit Facility Secured Debt [Member] Decrease in escrow receivables Increase (Decrease) in Deposit Assets Payment of accreted original issue discounts Accretion Of Original Issue Discounts Accretion Of Original Issue Discounts West US Southwest Region [Member] Fixed interest rate (in percent) Fixed Interest Rate Debt Instrument, Interest Rate, Stated Percentage Total net assets Beginning balance Ending balance Equity, Attributable to Parent 2030 Financial Commitment Year Three [Member] Financial Commitment Year Three Realized loss on disposal of fixed assets Deferred Debt Issuance Cost, Writeoff Other Other Tax Expense (Benefit) September 2031 Notes September 2031 Notes [Member] September 2031 Notes Grant market value Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Per Director Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Per Director Assets Assets [Abstract] EBITDA Multiple Measurement Input, EBITDA Multiple [Member] KMS, LLC KMS, LLC [Member] KMS, LLC Professional fees Professional Fees Insider Trading Policies and Procedures [Line Items] Investment, Issuer Affiliation [Domain] Investment, Issuer Affiliation [Domain] Deferred income taxes Deferred Income Tax Expense (Benefit) Gross sales commission percentage Sale Of Stock, Gross Sales Price Commission Percentage Sale Of Stock, Gross Sales Price Commission Percentage MAMMOTH BORROWCO, INC. MAMMOTH BORROWCO, INC. [Member] MAMMOTH BORROWCO, INC. APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), Equity Investments [Member] APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), Equity Investments Anti-dilutive securities Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Number of operating segments Number of Operating Segments Entity Central Index Key First Lien Loans, Last Out First Lien Loans, Last Out [Member] First Lien Loans, Last Out 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] Second Lien Loans, Split Lien Term Loans Second Lien Loans, Split Lien Term Loans [Member] Second Lien Loans, Split Lien Term Loans 2027 Long-Term Debt, Maturity, Remainder of Fiscal Year Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Investment, Name [Axis] Investment, Name [Axis] Dividend Income Revenue Recognition, Dividends [Policy Text Block] Issuance of restricted stock (in usd per share) Investment Company, Share Issuance, Per Share Schedule of Significant Components of Income Tax Provision Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Net unrealized (depreciation) appreciation on investments Debt and Equity Securities, Unrealized Gain (Loss) Basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate LASH OPCO, LLC Lash OpCo, LLC [Member] Lash OpCo, LLC Weighted average price per share (in usd per share) Sale Of Stock, Weighted Average, Price Per Share Sale Of Stock, Weighted Average, Price Per Share Restricted Stock Restricted Stock [Member] All Individuals All Individuals [Member] Investment, Issuer Name [Domain] Investment, Issuer Name [Domain] Dividends to shareholders 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] Weighted-average vesting period Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Realized gain (loss) Debt and Equity Securities, Realized Gain (Loss) Statement [Line Items] Statement [Line Items] Total assets Total assets Assets THE GOBEL GROUP, LLC THE GOBEL GROUP, LLC, Equity Securities [Member] THE GOBEL GROUP, LLC, Equity Securities Interest Interest Expense, Operating Schedule of Deferred Tax Assets and Liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Convertible Debt Convertible Debt [Member] Industry Sector [Axis] Industry Sector [Axis] 2031 Financial Commitment Year Four [Member] Financial Commitment Year Four Investments in and Advances to Affiliates [Abstract] O 2027 M6 Tax Year Dividends O 2027 M6 Tax Year Dividends [Member] O 2027 M6 Tax Year Dividends STOCK BASED COMPENSATION PLANS Share-Based Payment Arrangement [Text Block] After April 20 2024 After April 20 2024 [Member] After April 20 2024 PEO PEO [Member] 2029 Long-Term Debt, Maturity, Year Two Software Software [Member] Software CUMBRIA CAPITAL MSO, LLC CUMBRIA CAPITAL MSO, LLC [Member] CUMBRIA CAPITAL MSO, LLC S 2027 Q2 Dividends S 2027 Q2 Dividends [Member] S 2027 Q2 Dividends Scheduled pooling dates Long-Term Debt, Scheduled Pool, Number Long-Term Debt, Scheduled Pool, Number Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount DYNAMIC COMMUNITIES, LLC DYNAMIC COMMUNITIES, LLC [Member] DYNAMIC COMMUNITIES, LLC ACCELERATION, LLC ACCELERATION, LLC, Equity Investments [Member] ACCELERATION, LLC, Equity Investments MUSIKER DISCOVERY PROGRAMS, INC. MUSIKER DISCOVERY PROGRAMS, INC. [Member] MUSIKER DISCOVERY PROGRAMS, INC. Total Distributable Earnings (Loss) Retained Earnings [Member] Corporate Credit Facility Revolving Loans Revolving Credit Facility [Member] Fair Value Measurements Fair Value Measurement, Policy [Policy Text Block] Total increase from investment operations (in usd per share) Investment Company, Investment Income (Loss) from Operations, Per Share Common stock, outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common shares outstanding at end of period (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Net increase in net assets from operations - diluted (in usd per share) Diluted earnings per common share (in usd per share) Earnings Per Share, Diluted GAINS INTERMEDIATE, LLC GAINS INTERMEDIATE, LLC [Member] GAINS INTERMEDIATE, LLC Debentures due March 2036 Small Business Administration Debentures Due, March 2036 Pool [Member] Small Business Administration Debentures Due, March 2036 Pool O 2026 M1 Tax Year Dividends O 2026 M1 Tax Year Dividends [Member] O 2026 M1 Tax Year Dividends JV equity Joint Venture Equity [Member] Joint Venture Equity Net unrealized depreciation on investments before income tax Unrealized Gain (Loss) on Investments Regulatory capital Regulatory Capital Regulatory Capital Interest income Interest Income, Operating, Paid in Cash Borrowings under Credit Facilities Proceeds from Long-Term Lines of Credit GRAMMATECH, INC. GRAMMATECH, INC, Equity Investments [Member] GRAMMATECH, INC, Equity Investments Share-Based Payment Arrangement [Abstract] Amount of Unrealized Gain/(Loss) Investments In And Advances To Affiliates, At Fair Value, Unrealized Change In Fair Value Investments In And Advances To Affiliates, At Fair Value, Unrealized Change In Fair Value SPOTLIGHT AR, LLC Spotlight AR, LLC [Member] Spotlight AR, LLC NEW SKINNY MIXES, LLC NEW SKINNY MIXES, LLC [Member] NEW SKINNY MIXES, LLC Total investment return Investment Company, Total Return, Market Value Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Divestitures Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Schedule of Subsidiary Financial Information Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block] Investment, Issuer Name [Axis] Investment, Issuer Name [Axis] Interest on non-accrual loans Investment Company, Tax Basis Reconciliation, Interest On Non-accrual Loans, Increase (Decrease) In Taxable Income Investment Company, Tax Basis Reconciliation, Interest On Non-accrual Loans, Increase (Decrease) In Taxable Income Schedule of Contractual Payment Obligations Schedule of Maturities of Long-Term Debt [Table Text Block] Sale of Stock [Axis] Sale of Stock [Axis] Escrow Escrow Deposit Change in Unrealized Appreciation/(Depreciation) Adjustments of hedge accounting Derivative, Gain (Loss) on Derivative, Net Commercial Services & Supplies Commercial Services and Supplies [Member] Commercial Services and Supplies Delayed Draw Term Loans Delayed Draw Term Loan (DDTL) [Member] Capital loss carryover Investment Company, Tax Basis, Capital Loss Carryforward (Utilization) Members' equity Members' Equity First Lien Loans, Split Lien Term Loans First Lien Loans, Split Lien Term Loans [Member] First Lien Loans, Split Lien Term Loans GUARDIAN FLEET SERVICES, INC. GUARDIAN FLEET SERVICES, INC. [Member] GUARDIAN FLEET SERVICES, INC. Privately held debt and equity instruments Privately Held Debt And Equity Instruments [Member] Privately Held Debt And Equity Instruments [Member] Before March 20 2027 Before March 20 2027 [Member] Before March 20 2027 Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] AAC NEW HOLDCO INC. AAC NEW HOLDCO INC., Equity Investments [Member] AAC NEW HOLDCO INC., Equity Investments Investments at fair value Fair Value Investment owned, fair value Fair Value, beginning balance Fair Value, ending balance Investment Owned, Fair Value Equity Investments Equity Securities [Member] Gain Contingencies [Line Items] Gain Contingencies [Line Items] August 2028 Notes Overallotment August 2028 Notes Overallotment [Member] August 2028 Notes Overallotment Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Common stock, issued (in shares) Common Stock, Shares, Issued Fair value, beginning balance Fair value. ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Schedule of Investments in and Advances to Affiliates Investments in and Advances to Affiliates, Schedule of Investments [Text Block] Payment-in-kind interest Payment-In-Kind Interest Accrued Payment-In-Kind Interest Accrued FDIC uninsured amount Cash, Uninsured Amount Trinity Trinity Capital Inc. [Member] Trinity Capital Inc. Conversion premium Debt Instrument, Convertible, Conversion Premium Percentage Debt Instrument, Convertible, Conversion Premium Percentage Deferred tax liability Deferred Income Tax Liabilities, Net Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] ZINKAN ENTERPRISES, INC. ZINKAN ENTERPRISES, INC. [Member] ZINKAN ENTERPRISES, INC. Matching contributions cost Defined Contribution Plan, Cost RIC Consolidated Entity, Excluding VIE [Member] Share based compensation expense (in usd per share) Investment Company, Share Based Compensation Expense, Per Share Investment Company, Share Based Compensation Expense, Per Share 2030 Lessee, Operating Lease, Liability, to be Paid, Year Three Termination Date Trading Arrangement Termination Date Percentage of Total Portfolio at Fair Value Investment Owned, Fair Value [Member] Investment Owned, Fair Value ISI ENTERPRISES, LLC ISI ENTERPRISES, LLC [Member] ISI ENTERPRISES, LLC Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Fair Value as of Grant Date Award Grant Date Fair Value Redemption price, percentage Debt Instrument, Redemption Price, Percentage Income tax benefit (provision) Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) S 2027 Q3 Dividends S 2027 Q3 Dividends [Member] S 2027 Q3 Dividends Available leverage commitment Leverageable Capital Leverageable Capital SPECTRUM OF HOPE, LLC SPECTRUM OF HOPE, LLC [Member] SPECTRUM OF HOPE, LLC Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Available under the equity ATM program Share Repurchase Program, Remaining Authorized, Amount Arrangement Duration Trading Arrangement Duration Net pension benefit Pension Expense (Reversal of Expense), Noncash Per Share Data: Investment Company, Per Share Data [Abstract] Investment Company, Per Share Data [Abstract] Entity Address, Postal Zip Code Entity Registrant Name Accordion feature increase limit Line of Credit Facility, Accordion Feature, Increase Limit Line of Credit Facility, Accordion Feature, Increase Limit Joint Venture ("JV") Equity Joint Venture ("JV") Equity [Member] Joint Venture ("JV") Equity Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] ARKSTONE MEDICAL SOLUTIONS LLC ARKSTONE MEDICAL SOLUTIONS LLC [Member] ARKSTONE MEDICAL SOLUTIONS LLC Interest income: Interest Income, Operating [Abstract] Total revenues Revenues After March 20 2027 After March 20 2027 [Member] After March 20 2027 Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Target investment Investment Company, Target Investment Investment Company, Target Investment Payment-in-kind interest income Interest Income, Operating, Paid in Kind Vesting period (in years) Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period GULF PACIFIC ACQUISITION, LLC GULF PACIFIC ACQUISITION, LLC [Member] GULF PACIFIC ACQUISITION, LLC Award Type [Domain] Award Type [Domain] Net realized gain (loss), net of tax (in usd per share) Investment Company, Realized Gain (Loss) on Investment, Per Share C&M CONVEYOR, INC. C&M CONVEYOR, INC. [Member] C&M CONVEYOR, INC. 2027 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year FAIR VALUE MEASUREMENTS Fair Value Disclosures [Text Block] Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Non-deductible compensation Investment Company, Tax Basis Reconciliation, Non-Deductible Compensation, Increase (Decrease) In Taxable Income Investment Company, Tax Basis Reconciliation, Non-Deductible Compensation, Increase (Decrease) In Taxable Income Asset Pledged as Collateral Asset Pledged as Collateral [Member] Closing stock price at issuance (in usd per share) PERSADO INC. PERSADO INC. [Member] PERSADO INC. 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MAMMOTH BORROWCO, INC., Equity Investments [Member] MAMMOTH BORROWCO, INC., Equity Investments Consumer Products & Services Consumer Products & Services [Member] Consumer Products & Services SERVERLIFT, LLC SERVERLIFT, LLC [Member] SERVERLIFT, LLC MYNTS HOLDINGS, LLC MYNTS HOLDINGS, LLC [Member] MYNTS HOLDINGS, LLC Name Measure Name EXACT BORROWER, LLC EXACT BORROWER, LLC [Member] EXACT BORROWER, LLC Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Debt Instrument [Line Items] Debt Instrument [Line Items] Percentage of Total Portfolio at Cost Investment Owned, Cost [Member] Investment Owned, Cost TMT BHC BUYER, INC. TMT BHC BUYER, INC. [Member] TMT BHC BUYER, INC. SUPERIOR HEALTH PARENT LLC SUPERIOR HEALTH PARENT LLC [Member] SUPERIOR HEALTH PARENT LLC S 2027 Q1 Dividends S 2027 Q1 Dividends [Member] S 2027 Q1 Dividends Additional Paid-In Capital Additional Paid-in Capital [Member] ISI ENTERPRISES, LLC ISI Enterprises, LLC, Equity Investments [Member] ISI Enterprises, LLC, Equity Investments Initial equity capital commitment Investment Company, Committed Capital Guarantor Obligations, Nature [Domain] Guarantor Obligations, Nature [Domain] Media & Marketing Media & Marketing Sector [Member] Media & Marketing Sector Interest receivable Interest Receivable Name Trading Arrangement, Individual Name Non-vested restricted stock awards Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount MISSION CRITICAL GROUP, LLC MISSION CRITICAL GROUP, LLC [Member] MISSION CRITICAL GROUP, LLC Cash and cash equivalents Cash and Cash Equivalent KINDRED PET SERVICE, LLC KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) [Member] KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) Education Education Sector [Member] Education Sector Realized gain (loss) Realized Investment Gains (Losses) [Abstract] Lease expense Operating Lease, Expense Company Selected Measure Amount Company Selected Measure Amount Income tax receivable Income Taxes Receivable Depreciation and amortization Depreciation, Depletion and Amortization WORLD WIDE LAND TRANSFER, LLC WORLD WIDE LAND TRANSFER, LLC [Member] WORLD WIDE LAND TRANSFER, LLC Percent of assets Investment Owned, Collateral Pledged, Percentage Of Equity Interest Investment Owned, Collateral Pledged, Percentage Of Equity Interest Net unrealized depreciation on investments Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible Net basis differences in portfolio investments Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net Non-PEO NEO Non-PEO NEO [Member] Subsidiary, Sale of Stock [Line Items] Subsidiary, Sale of Stock [Line Items] Net unrealized gain/loss impact related to the fair value hedg Gain (Loss) on Fair Value Hedges Recognized in Earnings Debentures due March 2035 Small Business Administration Debentures Due, March 2035 Pool [Member] Small Business Administration Debentures Due, March 2035 Pool Total income tax provision Investment Income, Operating, Tax Expense (Benefit) PATRIOT INTERMEDIATE HOLDCO, LLC PATRIOT INTERMEDIATE HOLDCO, LLC [Member] PATRIOT INTERMEDIATE HOLDCO, LLC CHALET DESSERTS, LLC CHALET DESSERTS, LLC [Member] CHALET DESSERTS, LLC Award Timing Method Award Timing Method [Text Block] Net increase 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 Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] PACIFIC DEFENSE, LLC PACIFIC DEFENSE, LLC [Member] PACIFIC DEFENSE, LLC Total deferred tax asset Deferred Tax Assets, Gross BOND BRAND LOYALTY ULC BOND BRAND LOYALTY ULC [Member] BOND BRAND LOYALTY ULC AMERICAN NUTS OPERATIONS LLC AMERICAN NUTS OPERATIONS LLC, Equity Investments [Member] AMERICAN NUTS OPERATIONS LLC, Equity Investments CONSERTUS, INC. (FKA ENSTOA, INC.) ENSTOA, INC. [Member] ENSTOA, INC. 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SAAS CONSULTING GROUP, LLC. [Member] SAAS CONSULTING GROUP, LLC. O 2027 M10 Tax Year Dividends O 2027 M10 Tax Year Dividends [Member] O 2027 M10 Tax Year Dividends Term of service Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period Schedule of Investments in and Advances to Affiliates Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] SUREKAP, LLC SUREKAP, LLC [Member] SUREKAP, LLC Line of Credit Line of Credit [Member] REVO BRANDS, INC. Revo Brands, INC [Member] Revo Brands, INC Restatement Determination Date Restatement Determination Date Income tax provision Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) CATBIRD NYC, LLC CATBIRD NYC, LLC, Equity Investments [Member] CATBIRD NYC, LLC, Equity Investments WELL LABS PLUS, LLC WELL LABS PLUS, LLC [Member] WELL LABS PLUS, LLC ISLAND PUMP AND TANK, LLC ISLAND PUMP AND TANK, LLC [Member] ISLAND PUMP AND TANK, LLC Healthcare Equipment & Supplies Healthcare Equipment & Supplies Sector [Member] Healthcare Equipment & Supplies Sector Dividend income from wholly-owned subsidiary Investment Company, Tax Basis Reconciliation, Dividend Income, Subsidiary, Increase (Decrease) In Taxable Income Investment Company, Tax Basis Reconciliation, Dividend Income, Subsidiary, Increase (Decrease) In Taxable Income O 2027 M4 Tax Year Dividends O 2027 M4 Tax Year Dividends [Member] O 2027 M4 Tax Year Dividends Non-control/Non-affiliate investments Investment, Unaffiliated Issuer [Member] ARBORWORKS, LLC NATIONAL CREDIT CARE, LLC, Equity Investments [Member] NATIONAL CREDIT CARE, LLC, Equity Investments Minimum senior coverage ratio Debt Instrument, Covenant, Senior Coverage Ratio, Minimum Debt Instrument, Covenant, Senior Coverage Ratio, Minimum Amendment Flag Income before taxes Net Investment Income Debentures due December 2034 Small Business Administration Debentures Due, December 2034 Pool [Member] Small Business Administration Debentures Due, December 2034 Pool STUDENT RESOURCE CENTER LLC STUDENT RESOURCE CENTER LLC [Member] STUDENT RESOURCE CENTER LLC Investments [Domain] Investments [Domain] Distribution ARBORWORKS, LLC, Equity Investments [Member] ARBORWORKS, LLC, Equity Investments Investments measured at net asset value Investments Measured At Net Asset Value [Member] Investments Measured At Net Asset Value Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] AMERICAN NUTS OPERATIONS LLC AMERICAN NUTS OPERATIONS LLC [Member] AMERICAN NUTS OPERATIONS LLC QUANDARY CONSULTANTS, LLC QUANDARY CONSULTANTS, LLC [Member] QUANDARY CONSULTANTS, LLC WHITE PLAINS LINEN LLC WHITE PLAINS LINEN LLC [Member] WHITE PLAINS LINEN LLC Entity Address, State or Province Notes Medium-Term Note PEO Total Compensation Amount PEO Total Compensation Amount August 2028 Notes August 2028 Notes [Member] August 2028 Notes Share Repurchase Program [Domain] Share Repurchase Program [Domain] Income Tax Contingency [Line Items] Income Tax Contingency [Line Items] Notional Amount Derivative, Notional Amount Weighted average common shares outstanding – basic (in shares) Denominator for basic weighted average common share (in shares) Weighted-average basic shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] 2031 Lessee, Operating Lease, Liability, to be Paid, Year Four Schedule of Investments [Table] Schedule of Investments [Abstract] ITA HOLDINGS GROUP, LLC ITA HOLDINGS GROUP, LLC, Equity Investments [Member] ITA HOLDINGS GROUP, LLC, Equity Investments Debentures due September 2033 Small Business Administration Debentures, Due September 2033 [Member] Small Business Administration Debentures, Due September 2033 BROAD SKY NETWORKS LLC BROAD SKY NETWORKS LLC [Member] BROAD SKY NETWORKS LLC ARMKO, LLC ARMKO, LLC [Member] ARMKO, LLC AAC NEW HOLDCO INC. AAC NEW HOLDCO INC. [Member] AAC NEW HOLDCO INC. 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Shearwater Research, Inc. [Member] Shearwater Research, Inc. 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SPHERIX GLOBAL INSIGHTS US, INC. [Member] SPHERIX GLOBAL INSIGHTS US, INC. Liabilities Liabilities [Abstract] INDINERO GROUP, INC. INDINERO GROUP, INC. [Member] INDINERO GROUP, INC. 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SCRIP INC., Equity Investments [Member] SCRIP INC., Equity Investments Exercise Price Award Exercise Price Issuance of common stock under restricted stock plan, net of forfeitures Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Repurchase authorized amount Share Repurchase Program, Authorized, Amount ACACIA BUYERCO V LLC ACACIA BUYERCO V LLC, Equity Securities [Member] ACACIA BUYERCO V LLC, Equity Securities 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] MONROE BIOMEDICAL RESEARCH, LLC MONROE BIOMEDICAL RESEARCH, LLC [Member] MONROE BIOMEDICAL RESEARCH, LLC Significant Level 3 Inputs Investment Company, Investment Owned, Measurement Input Cost Investment Owned, Cost Gross Additions Investments in and Advances to Affiliates, at Fair Value, Gross Additions ZENFOLIO INC. ZENFOLIO INC [Member] ZENFOLIO INC Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] SUMMARY OF PER SHARE INFORMATION Investment Company, Financial Highlights [Text Block] (Increase) decrease in other receivables Increase (Decrease) in Other Receivables Equity Component [Domain] Equity Component [Domain] Realized & 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 and originations of investments Payment for Purchase, Investment, Operating Activity RODIZIO OPCO LLC RODIZIO OPCO LLC [Member] RODIZIO OPCO LLC Investment Type Investment Type Concentration Risk [Member] Investment Type Concentration Risk Net proceeds received Sale of Stock, Consideration Received on Transaction Adoption Date Trading Arrangement Adoption Date Gross proceeds received Proceeds from Issuance or Sale of Equity Counterparty Name [Domain] Counterparty Name [Domain] DWS BUYER LLC DWS BUYER LLC [Member] DWS BUYER LLC VP MOVE PURCHASER, INC. VP MOVE PURCHASER, INC [Member] VP MOVE PURCHASER, INC HH-INSPIRE ACQUISITION, INC. HH-INSPIRE ACQUISITION, INC. [Member] HH-INSPIRE ACQUISITION, INC. 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POOL SERVICE PARTNERS, INC [Member] POOL SERVICE PARTNERS, INC Entity Current Reporting Status Net cash provided by financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Control investments Investment, Affiliated Issuer, Controlled [Member] Total Shareholder Return Amount Total Shareholder Return Amount IGNITE VISIBILITY LLC IGNITE VISIBILITY LLC, Equity Interest [Member] IGNITE VISIBILITY LLC, Equity Interest Common stock withheld for payroll taxes upon vesting of restricted stock Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Software And IT Services Sector Software Sector [Member] Software Sector Total return based on change in NAV Investment Company, Total Return Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Adjustments to reconcile net increase in net assets from operations to net cash (used in) provided by operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] 2030 Long-Term Debt, Maturity, Year Three MUENSTER MILLING COMPANY, LLC MUENSTER MILLING COMPANY, LLC, Equity Investments [Member] MUENSTER MILLING COMPANY, LLC, Equity Investments O 2027 M12 Tax Year Dividends O 2027 M12 Tax Year Dividends [Member] O 2027 M12 Tax Year Dividends CADMIUM, LLC CADMIUM, LLC [Member] CADMIUM, LLC Cash flows from financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Ratio of operating expenses (excluding interest expense) to average net assets Investment Company, Expense Ratio, Excluding Interest, After Fee Waiver And Incentive Fee Deduction Investment Company, Expense Ratio, Excluding Interest, After Fee Waiver And Incentive Fee Deduction Financial Instruments [Domain] Financial Instruments [Domain] TRAFERA, LLC (FKA TRINITY 3, LLC) TRAFERA, LLC (FKA TRINITY 3, LLC), Debt Investments [Member] TRAFERA, LLC (FKA TRINITY 3, LLC), Debt Investments Gross Amount of Recognized Assets Derivative Asset Other income Other Income 2010 Plan 2010 Plan [Member] 2010 Plan Underlying Securities Award Underlying Securities Amount Issuance of common stock Stock Issued During Period, Value, New Issues LIGHTNING INTERMEDIATE II, LLC LIGHTNING INTERMEDIATE II, LLC [Member] LIGHTNING INTERMEDIATE II, LLC Schedule of Per Share Data Investment Company, Financial Highlights [Table Text Block] Preferred equity Preferred Stock [Member] Remaining number of shares authorized (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] PYRAMIDS ACQUISITION, LLC PYRAMIDS ACQUISITION, LLC [Member] PYRAMIDS ACQUISITION, LLC 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 Shares (in shares) Investment Owned, Balance, Shares O 2027 Q3 Dividends O 2027 Q3 Dividends [Member] O 2027 Q3 Dividends Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Financial Services Financial Services Financial Services Sector [Member] 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] Dividends declared (in usd per share) Common Stock, Dividends, Per Share, Declared Entity File Number Cash flows from operating activities Additional Cash Flow Elements, Operating Activity [Abstract] Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share) Investment Company, Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock, Per Share Investment Company, Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock, Per Share O 2027 Q2 Dividends O 2027 Q2 Dividends [Member] O 2027 Q2 Dividends LOCAL WEB LEADS, LLC LOCAL WEB LEADS, LLC [Member] LOCAL WEB LEADS, LLC Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Measure: Measure [Axis] 2021 Employee Plan 2021 Employee Plan [Member] 2021 Employee Plan Net realized loss on investments, net of tax, and disposal of fixed assets Net Realized Loss on Investments, Net of Tax, and Disposal of Fixed Assets Net Realized Loss on Investments, Net of Tax, and Disposal of Fixed Assets CONSERTUS, INC. 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Air Conditioning Specialist, Inc. [Member] Air Conditioning Specialist, Inc. 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