Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Managing Dealer
Managing Dealer [Member]
Managing Dealer [Member]
Trading Arrangement:
Trading Arrangement [Axis]
Number of significant portfolio companies, controlling interest
Number Of Significant Portfolio Companies, Controlling Interest
Number Of Significant Portfolio Companies, Controlling Interest
Maximum
Maximum [Member]
Commercial and Professional Services
Commercial and Professional Services [Member]
Commercial and professional services.
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Subsequent Event
Subsequent Event [Member]
Document Fiscal Year Focus
Document Fiscal Year Focus
Unrealized appreciation on investments
Deferred Tax Liabilities, Unrealized Appreciation (Depreciation) on Investments
Deferred Tax Liabilities, Unrealized Appreciation (Depreciation) on Investments
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Financial Instrument [Axis]
Financial Instrument [Axis]
Conversion of stock (in shares)
Conversion of Stock, Shares Issued
Net investment income
Net Investment Income, Distributable Earnings
Net Investment Income, Distributable Earnings
Common shares
Common Stock, Value, Issued
Line of credit facility, accordion feature, increase limit
Line of Credit Facility, Accordion Feature, Increase Limit
Line of Credit Facility, Accordion Feature, Increase Limit
Line of Credit
Line of Credit [Member]
Restatement Determination Date
Restatement Determination Date
Number of portfolio companies which met at least one of the significant tests under Rule 8-03(b) of Regulation S-X
Number Of Portfolio Companies Which Met At Least One Of The Significant Tests Under Rule 10-01(b) Of Regulation S-X
Number Of Portfolio Companies Which Met At Least One Of The Significant Tests Under Rule 10-01(b) Of Regulation S-X
Reimbursement of third-party pursuit costs
Reimbursement of Third Party Pursuit Costs [Member]
Reimbursement of Third Party Pursuit Costs [Member]
Healthcare Safety Holdings, LLC
Healthcare Safety Holdings, LLC [Member]
Healthcare Safety Holdings, LLC
Deferred:
Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract]
Vektek Holdings, LLC
Vektek Holdings. Inc. [Member]
Vektek Holdings. Inc.
Income tax expense
Total current tax expense
Current Income Tax Expense (Benefit)
Amendment Flag
Amendment Flag
Sale of investment
Proceeds from Sale of Equity Method Investments
2024 Loan Agreement
2024 Loan Agreement [Member]
2024 Loan Agreement
Stock converted (in shares)
Conversion of Stock, Shares Converted
(Decrease) increase in accounts payable and other accrued expenses
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Net investment income
Net Investment Income
Monitoring fees
Monitoring Fees [Member]
Monitoring Fees
Investments [Domain]
Investments [Domain]
Non-current liabilities
Liabilities, Noncurrent
Madison Retirement Holdings TopCo, LLC
Madison Retirement Hoikings TopCo, LLC [Member]
Madison Retirement Hoikings TopCo, LLC
Members’ Equity (Net Assets)
Members' Equity [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Entity Address, State or Province
Entity Address, State or Province
PEO Total Compensation Amount
PEO Total Compensation Amount
Restaurant and Food
Restaurant and Food [Member]
Restaurant and Food
Insurance Services
Insurance Services [Member]
Insurance Services
Common stock, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Schedule of Related Party Transactions
Schedule of Related Party Transactions [Table Text Block]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Current liabilities
Liabilities, Current
Schedule of Investments [Abstract]
Schedule of Investments [Abstract]
Secured
Senior Secured Loan - Non-Lien [Member]
Senior Secured Loan - Non-Lien
Net Proceeds to Company
Proceeds Including Distributions Reinvested
Proceeds Including Distributions Reinvested
Entity Address, City or Town
Entity Address, City or Town
Receivable for shares sold
Receivable from Shareholders or Affiliates for Issuance of Capital Stock
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
LOCI Topoco Limited 8.16% PIK
LOCI Topoco Limited 8.16% PIK [Member]
LOCI Topoco Limited 8.16% PIK
Document Information [Line Items]
Document Information [Line Items]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Issuance of common shares through distribution reinvestment plan
Proceeds to Company
Gross Proceeds
Stock Issued During Period, Value, Dividend Reinvestment Plan
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 (in usd per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Distributions Declared
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared
Investment Holding [Axis]
Investment Holdings [Axis]
Investment Holdings [Axis]
Line of credit amount
Line of Credit Facility, Maximum Borrowing Capacity
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Dividend income
Dividend Income, Operating
Organization And Business Activities [Line Items]
Organization And Business Activities [Line Items]
Organization And Business Activities [Line Items]
Tacmed Holdings, LLC
Tacmed Holdings, LLC [Member]
Tacmed Holdings, LLC
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Schedule of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees
Public Offering Prices Selling Commission Dealer Manager Fees [Table Text Block]
Public offering prices selling commission dealer manager fees.
Percentage of return incentive fees payable
Percentage of Return Incentive Fees Payable
Percentage of return incentive fees payable.
Proceeds from Second Follow-On Public Offering
Public Offering
Public Offerings [Member]
Public Offerings [Member]
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Net Investment Income per Share and Net Increase in Net Assets Resulting from Operations per Share
Earnings Per Share, Policy [Policy Text Block]
Total operating expenses before total return incentive fee
Investment Company, Expense Ratio before Incentive Allocation
Share Repurchases
Share Repurchases [Policy Text Block]
Share Repurchases
Additions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Issuance of common shares through distribution reinvestment plan (in shares)
Shares Issued (in shares)
Shares (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Schedule of Distributions Declared
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]
Valley National Bank
Valley National Bank [Member]
Valley National Bank
Document Period End Date
Document Period End Date
Expense Support Reimbursed
Expense Support, Reimbursed and Paid
Expense Support, Reimbursed and Paid
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Distributions reinvested
Proceeds From Distributions Reinvested
Proceeds From Distributions Reinvested
Capital Transactions
Equity [Text Block]
NET ASSETS–100.0%
Net Assets
Net Assets
Term (in days)
Debt Instrument, Term
Summarized Financial Data [Table]
Summarized Financial Data [Table]
Summarized Financial Data [Table]
Carryforwards of net operating loss
Deferred Tax Assets, Operating Loss Carryforwards
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Information Services and Advisory Solutions
Information Services and Advisory Solutions [Member]
Information Services and Advisory Solutions [Member]
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Entity Shell Company
Entity Shell Company
Director fees and expenses
Director Fee
Total operating expenses after Expense Support (reimbursement)
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Distributions Reinvestment
Distribution Reinvestment Plan
Proceeds From Issuance Or Sale Of Equity, Dividend Reinvestment Plan [Abstract]
Proceeds From Issuance Or Sale Of Equity, Dividend Reinvestment Plan
Name
Outstanding Recovery, Individual Name
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Total investment return based on net asset value after total return incentive fee (as a percent)
Investment Company, Total Return after Incentive Fees
State
Deferred State and Local Income Tax Expense (Benefit)
Document Fiscal Period Focus
Document Fiscal Period Focus
LOCI Topoco Limited
LOCI Topoco Limited [Member]
LOCI Topoco Limited
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Follow On Public Offering, Including Distribution Reinvestment Plan
Follow On Public Offering, Including Distribution Reinvestment Plan [Member]
Follow On Public Offering, Including Distribution Reinvestment Plan
Discount Rate
Measurement Input, Discount Rate [Member]
Senior secured debt
Senior Debt
Debt Securities, Available-for-Sale, Excluding Accrued Interest
ATA Holding Company, LLC
ATA Holding Company, LLC [Member]
ATA Holding Company, LLC
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]
Blue Ridge ESOP Associates
Blue Ridge ESOP Associates [Member]
Blue Ridge ESOP Associates
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
OTHER ASSETS IN EXCESS OF LIABILITIES
Other Assets in Excess of Liabilities
Other assets in excess of liabilities.
Expense support, reimbursed
Expense Support, Reimbursed
Expense Support, Reimbursed
Company Selected Measure Name
Company Selected Measure Name
Sale of Stock [Domain]
Sale of Stock [Domain]
Schedule of Investments [Table]
Schedule of Investments [Table]
Reimbursement of third-party operating expenses and pursuit costs
Reimbursement [Member]
Reimbursement [Member]
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Amounts incurred but not paid (including amounts due to related parties):
Noncash Investing and Financing Items [Abstract]
RATIOS/SUPPLEMENTAL DATA (not annualized):
Investment Company, Financial Ratios [Abstract]
High water mark (in usd per share)
High Water Mark
High Water Mark
Equity Securities, FV-NI, Cost
Equity Securities, FV-NI, Cost
Ratios to average net assets:
Ratios To Average Net Assets [Abstract]
Ratios To Average Net Assets [Abstract]
Credit Facility [Domain]
Credit Facility [Domain]
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Operating Activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Sale of stock offering, minimum requirement
Sale Of Stock offering Share Threshold Minimum
Sale of stock offering share threshold minimum.
Commissions
Commissions [Member]
Commissions [Member]
Return Incentive Fee Schedule [Domain]
Return Incentive Fee Schedule [Domain]
[Domain] for Return Incentive Fee Schedule [Axis]
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
PIK notes
Payment in Kind (PIK) Note [Member]
Entity Emerging Growth Company
Entity Emerging Growth Company
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Class-specific Fee Expense by Share Class [Line Items]
Class-specific Fee Expense by Share Class [Line Items]
Class-specific Fee Expense by Share Class [Line Items]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Distributions to shareholders
Dividends
Other
Deferred Tax Assets, Other
Return incentive fees
Total return incentive fees
Return Incentive Fees [Member]
Return Incentive Fees [Member]
Total Senior Secured Notes
Senior Debt
Senior Secured Loan [Member]
Senior Secured Loan [Member]
Proceeds from issuance of common shares
Proceeds From Issuance Of Common Stock Gross
Proceeds From Issuance Of Common Stock Gross
Schedule of Reconciliations of Investments of Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash Distributions Net of Distributions Reinvested
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Distributions paid, net of distributions reinvested
Distributions paid
Distribution Made to Limited Partner, Cash Distributions Paid
Sub-Manager
Sub Manager [Member]
Sub manager.
OPERATING PERFORMANCE PER SHARE
Investment Company, Financial Highlights [Roll Forward]
Payable for shares repurchased
Payable for shares repurchased
Payable For Shares Repurchased
Payable For Shares Repurchased
Award Timing Predetermined
Award Timing Predetermined [Flag]
Federal
Deferred Federal Income Tax Expense (Benefit)
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Level 1
Fair Value, Inputs, Level 1 [Member]
Offering expenses
Offering expenses
Offering Costs Recognized as Organizational Cost Expense
Offering Costs Recognized as Organizational Cost Expense
Senior Secured PIK Notes
Senior Secured PIK Notes [Member]
Senior Secured PIK Notes
Effective income tax rate (as a percent)
Effective Income Tax Rate Reconciliation, Percent
Total Net Assets
Investment Company, Net Assets [Roll Forward]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment Company, Financial Highlights [Line Items]
Investment Company, Financial Highlights [Line Items]
Net investment income
Investment Company, Investment Income (Loss) Ratio
Investment Holdings [Line Items]
Summary of Investment Holdings [Line Items]
All Executive Categories
All Executive Categories [Member]
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Deferred tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Repayment of line of credit
Repayments of Long-Term Lines of Credit
Preferred stock, par value (in usd per share)
Preferred Stock, Par or Stated Value Per Share
Commitment fee
Line of Credit Facility, Commitment Fee Amount
Scenario [Domain]
Scenario [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Visual Safety Solutions
Visual Safety Solutions [Member]
Visual Safety Solutions
Investments
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]
Minimum
Minimum [Member]
Investment Type [Axis]
Investment Type [Axis]
Vektek Holdings, LLC
Vektek Holdings, LLC [Member]
Vektek Holdings, LLC
Expiration Date
Trading Arrangement Expiration Date
Expense Support (reimbursement) (in usd per share)
Expense Support (Reimbursement), Per Share
Expense Support (Reimbursement), Per Share
Expense Support
Expense Support Provided Expense Support and Conditional Reimbursement Agreement [Member]
Expense Support Provided Expense Support and Conditional Reimbursement Agreement.
Annual distribution and fee (as percent)
Annual Distribution and Fee Percentage
Annual distribution and fee percentage.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Liabilities
Liabilities [Abstract]
State
Current State and Local Tax Expense (Benefit)
Income Statement Location [Axis]
Location, Statement of Income, Balance [Axis]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
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]
Total return incentive fees
Incentive Fee [Member]
Incentive Fee [Member]
Due to related parties, net (Note 5)
Due to related parties:
Other Liabilities
Madison Retirement Holdings TopCo, LLC
Madison Retirement Holdings TopCo, LLC [Member]
Madison Retirement Holdings TopCo, LLC
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Gross Proceeds
Proceeds from Issuance of Common Stock
Net operating expenses
Operating Expenses Net
Operating Expenses Net
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Line of credit facility, commitment fee and expenses payment
Line of Credit Facility, Commitment Fee and Expenses Payment
Line of Credit Facility, Commitment Fee and Expenses Payment
Concentrations of Risk
Concentration Risk Disclosure [Text Block]
Proceeds from return of capital on portfolio company investments
Proceeds from Return of Capital on Investment, Operating Activity
Proceeds from Return of Capital on Investment, Operating Activity
Maximum percentage of reimbursement from private placement
Reimbursement of Organizational and Offering Cost Maximum Percentage
Reimbursement of organizational and offering cost maximum percentage.
Expiration period (in years)
Conditional Reimbursement, Expiration Period
Conditional Reimbursement, Expiration Period
Sill Holdings, LLC
Sill Holdings, LLC [Member]
Sill Holdings, LLC
Net investment income before taxes
Net Investment Income Loss Before Income Tax Expense Benefit
Net Investment Income (Loss) Before Income Tax Expense (Benefit)
Exercise Price
Award Exercise Price
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Distribution Reinvestment Plan
Distributions Reinvested
Distribution Reinvestment Plan [Member]
Distribution Reinvestment Plan [Member]
Document Quarterly Report
Document Quarterly Report
Blue Ridge
Blue Ridge [Member]
Blue Ridge
IFPG TopCo, LLC
IFPG TopCo, LLC [Member]
IFPG TopCo, LLC
SDC Holdco LLC
SDC Holdco LLC [Member]
SDC Holdco LLC
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]
Annual preference return (as a percent)
Annual Preference Return
Annual preference return.
Lender Name [Axis]
Lender Name [Axis]
Summarized Financial Data [Line Items]
Summarized Financial Data [Line Items]
Summarized Financial Data [Line Items]
Paid in Capital
Additional Paid In Capital [Policy Text Block]
Additional Paid In Capital Policy Text Block.
Borrowings
Debt Disclosure [Text Block]
Amortized Cost
Total investments
Investment Owned, Cost
Scenario [Axis]
Scenario [Axis]
Base management fees
Base management fees
Management Fee Expense
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Equity method investments
Equity Method Investments
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Milton Industries Inc
Milton Industries Inc [Member]
Milton Industries Inc
Equity Component [Domain]
Equity Component [Domain]
Weighted average yield on debt investments (as a percent)
Weighted Average Yield On Debt Investments
Weighted Average Yield On Debt Investments
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Common Equity, Investment
Common Equity, Investment [Member]
Common Equity, Investment
Net Proceeds to Company
Sale of Stock, Consideration Received on Transaction
Adoption Date
Trading Arrangement Adoption Date
Return Incentive Fee Schedule [Axis]
Return Incentive Fee Schedule [Axis]
Return Incentive Fee Schedule [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Beginning balance
Ending balance
Stockholders’ equity
Equity, Attributable to Parent
Pursuit costs
Pursuit Costs
Pursuit Costs
Market Comparables
Market Comparables [Member]
Market Comparables [Member]
Schedule of Gross Proceeds
Schedule Of Gross Proceeds [Table Text Block]
Schedule of Gross Proceeds [Table Text Block]
Schedule of Class-Specific Fee Expense by Share Class
Class-specific Fee Expense by Share Class [Table Text Block]
Class-specific Fee Expense by Share Class
Assets
Assets [Abstract]
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Manager
Manager [Member]
Manager [Member]
Professional services
Professional Fees
Insider Trading Policies and Procedures [Line Items]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Interest income
Interest Income, Operating
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Allocation of Profit and Loss
Allocation of Profit and Loss [Policy Text Block]
Allocation of Profit and Loss
Total deferred tax (benefit) expense
Deferred Income Tax Expense (Benefit)
Investment income
Investment Income, Interest and Dividend [Abstract]
Preferred Equity
Preferred Equity [Member]
Preferred Equity
Commitments & Contingencies
Commitments and Contingencies Disclosure [Text Block]
Class T
Class T Shares
Common Class T- [Member]
Common Class T [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Fair Value Percentage of Investment Portfolio
Fair Value Percentage of Investment Portfolio
Fair value percentage of investment portfolio.
Fair Value
Investments Owned, At Fair Value [Abstract]
Investments Owned, At Fair Value
Reimbursement of third-party operating expenses
Reimbursement of Third Party Operating Expenses [Member]
Reimbursement of Third Party Operating Expenses [Member]
Entity Central Index Key
Entity Central Index Key
Weighted Average
Weighted Average [Member]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Other operating activities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Equity [Abstract]
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]
Income Taxes
Income Tax, Policy [Policy Text Block]
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Income Statement [Abstract]
Income Statement [Abstract]
Document Transition Report
Document Transition Report
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Net gain on investments
Gain (Loss) on Investments
Investment, Name [Axis]
Investment, Name [Axis]
PIK income
PIK income
Dividend Income, Operating, Paid in Kind
Net realized and unrealized gains, net of taxes (in usd per share)
Investment Company, Gain (Loss) on Investment, Per Share
Operating expenses
Operating Expenses [Abstract]
Schedule of Components of Income Tax Expense (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Portfolio company investments
Debt and Equity Securities, Unrealized Gain (Loss)
Basis spread on variable rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Expense support reimbursement
Support (Reimbursement) Fee Expense
Support (Reimbursement) Fee Expense
Variable rate
Investment, Basis Spread, Variable Rate
City Area Code
City Area Code
Class FA
Class FA Shares
Common Class FA [Member]
Common Class FA [Member]
Document Information [Table]
Document Information [Table]
Class S
Class S Shares
Common Class S [Member]
Common Class S
All Individuals
All Individuals [Member]
Subsequent Events
Subsequent Events [Text Block]
Other class-specific expenses
Other Fee Expense
Other Fee Expense
Name
Forgone Recovery, Individual Name
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]
Income Recognition
Income Recognition [Policy Text Block]
Income Recognition.
Balance Sheet Related Disclosures [Abstract]
Balance Sheet Related Disclosures [Abstract]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Auriemma Consulting Group, Inc.
Auriemma Consulting Group, Inc. [Member]
Auriemma Consulting Group, Inc.
Non-current assets
Assets, Noncurrent
Number of classes of stock
Number Of Classes Of Stock
Number Of Classes Of Stock
Statement [Line Items]
Statement [Line Items]
Total assets
Assets
Offering expenses
Offering expense reimbursement
Offering Reimbursement Manager and Sub Manager Agreement [Member]
Organization and Offering Reimbursement Manager and Sub Manager Agreement.
Interest expense
Interest Expense, Operating
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Average Price Paid Per Share (in usd per share)
Average Redemption Of Common Stock, Price Per Share
Average Redemption Of Common Stock, Price Per Share
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Authorized amount per quarter (as a percent)
Stock Repurchase Program, Authorized Amount Per Quarter, Percent
Stock Repurchase Program, Authorized Amount Per Quarter, Percent
Net investment income, before reimbursement of Expense Support (reimbursement) (in usd per share)
Investment Company Investment Income Loss Per Share Before Expense Support (Reimbursement)
Investment company investment income loss per share before expense support.
Expense Support
Expense Support [Member]
Expense Support.
Accounts payable and other accrued expenses
Accounts Payable and Other Accrued Liabilities
Disposals and repayments of debt investments
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Disposals and Extinguishment of Debt
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Disposals and Extinguishment of Debt
(Increase) decrease in prepaid expenses and other assets
Increase (Decrease) in Other Operating Assets
Deferred tax liabilities, net
Deferred Tax Liabilities, Net
Issuance of common shares through the Public Offerings (in shares)
Shares Issued (in shares)
Shares (in shares)
Stock Issued During Period, Shares, New Issues
PEO
PEO [Member]
Shares outstanding end of period (in shares)
Shares, Outstanding
Proceeds from Public Offerings
Public Offering [Member]
Public Offering [Member]
Ownership percentage
Investment Owned Percentage
Investment Owned Percentage
Schedule of Shares Issued and Proceeds Received in Connection with Private Placement
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]
Principal Amount / No. Shares
Investment Owned, Balance, Principal Amount
Percentage of total fair value of investment
Percentage of Investment Portfolio Fair Value
Percentage of investments portfolio fair value.
Reimbursement of expense support
Investment Company, Expense Support Subject To Reimbursement, Accrued
Investment Company, Expense Support Subject To Reimbursement, Accrued
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Authorized amount per year (as a percent)
Stock Repurchase Program, Authorized Amount Per Year, Percent
Stock Repurchase Program, Authorized Amount Per Year, Percent
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
USA Industries Holdings, LLC
USA Industries Holdings, LLC [Member]
USA Industries Holdings, LLC
Total operating expenses
Expenses
Operating Expenses
Revolving Credit Facility
Revolving Credit Facility [Member]
Investment Company [Abstract]
Investment Company [Abstract]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Net increase in net assets resulting from operations per share (in usd per share)
Net increase resulting from investment operations (in usd per share)
Investment Company, Investment Income (Loss) from Operations, Per Share
Schedule of Unobservable Inputs Used in Fair Value Measurement of Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Common stock, shares outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Selling Commissions, Per Share (in usd per share)
Selling Commission Per Share
Selling Commission Per Share
Offering expenses
Offering Expense [Member]
Organization and offering expense.
Entity Current Reporting Status
Entity Current Reporting Status
Tranche A2 PIK Notes and Tranche B2 PIK Notes
Tranche A2 PIK Notes and Tranche B2 PIK Notes [Member]
Tranche A2 PIK Notes and Tranche B2 PIK Notes
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Dealer Manager Fees, Per Share (in usd per share)
Dealer Manager Fee Per Share
Dealer manager fee per share.
Total net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss)
Unrealized Gain (Loss) on Investments
Total return incentive fees
Total return incentive fees
Incentive Fee Expense
Investment company, incentive allocation to average net assets, percentage
Investment Company, Incentive Allocation to Average Net Assets, Percentage
Total investment return based on net asset value before total return incentive fee (as a percent)
Investment Company, Total Return
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Dealer manager fees
Dealer Manager Fees [Member]
Dealer Manager Fees [Member]
Total
Proceeds From Issuance Or Sale Of Equity, Net Of Dividend Reinvestment Plan [Abstract]
Proceeds From Issuance Or Sale Of Equity, Net Of Dividend Reinvestment Plan
Proceeds from line of credit
Proceeds from Long-Term Lines of Credit
Schedule of Investment Portfolio Operating and Balance Sheet Data
Summarized Operating and Balance Sheet Data [Table Text Block]
Summarized operating and balance sheet data.
Decrease in due to related parties
Increase (Decrease) in Accounts Payable, Related Parties
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Base management fees, net of monitoring fees
Base Management Fee [Member]
Base Management Fee [Member]
Financing Activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Resolution Economics, LLC
Resolution Economics, LLC [Member]
Resolution Economics, LLC
Polyform Products, Co.
Polyform Products Co [Member]
Polyform products Co.
Net change in unrealized appreciation on investments and foreign currency transactions, excluding deferred taxes
Net Change in Unrealized Appreciation on Investments
Net Change in Unrealized Appreciation on Investments
Borrowing fee percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Reimbursement of Expense Support
Reimbursement of Expense Support [Member]
Reimbursement of Expense Support
Financial Instruments [Domain]
Financial Instruments [Domain]
Expense support
Expense support received
Due from related parties:
Investment Company, Expense Offset Arrangement
Repurchase of common shares pursuant to share repurchase program
Repurchase of common shares pursuant to share repurchase program
Total Consideration
Stock Repurchased During Period, Value
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Underlying Securities
Award Underlying Securities Amount
Issuance of common shares through the Public Offerings
Stock Issued During Period, Value, New Issues
Distribution and shareholder servicing fees
Expense Related to Distribution or Servicing and Underwriting Fees
Manager and Sub-Manager
Manager and Sub Manager [Member]
Manager and Sub Manager.
LOCI Topoco Limited 8.5% PIK
LOCI Topoco Limited 8.50% PIK [Member]
LOCI Topoco Limited 8.50% PIK
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Preferred equity
Preferred Stock [Member]
Net realized gain on investments
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
A2 Preferred Shares
A2 Preferred Shares [Member]
A2 Preferred Shares
Distributable Earnings
Accumulated Distributions in Excess of Net Income [Member]
Lawn Doctor, Inc.
Lawn Doctor [Member]
Lawn doctor.
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Offering Expenses
Offering Costs Policy [Policy Text Block]
Organizational And Offering Costs Policy [Text Block]
Benefit (provision) for deferred taxes on investments
Investment Company, Deferred Income Tax (Reversal), Unrealized Appreciation
Investment Company, Deferred Income Tax (Reversal), Unrealized Appreciation
Sale of Stock [Axis]
Sale of Stock [Axis]
Commitments and Contingencies Disclosure [Abstract]
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
Total Members’ Equity
Members' Equity
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Portfolio company investments
Portfolio Company Investments [Member]
Portfolio Company Investments
Repurchase of common shares pursuant to share repurchase program (in shares)
Shares Repurchased (in shares)
Stock Repurchased During Period, Shares
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]
Entity File Number
Entity File Number
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Distributions
Distributions [Policy Text Block]
Distributions Policy Text Block.
Portfolio company investments (amortized cost of $1,062,180 and $1,029,526, respectively)
Total investments
Fair Value
Investment Owned, Fair Value
Deferred financing costs
Payments of Financing Costs, Adjustment
Payments of Financing Costs, Adjustment
Net change in unrealized appreciation on investments
Net Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes
Net Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes
Measurement input, debt securities
Debt Securities, Available-for-Sale, Measurement Input
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
General and administrative expenses
Administrative Fees Expense
PIK receivable reclass
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Paid In Kind Receivable Reclass on Investments
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Paid In Kind Receivable Reclass on Investments
LOCI Topoco Limited 12.0% PIK
LOCI Topoco Limited 12.00% PIK [Member]
LOCI Topoco Limited 12.00% PIK
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Measure:
Measure [Axis]
Fair value balance, beginning
Fair value balance, ending
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Interest Rate
Investment Interest Rate1
Investment Interest Rate1
Hobby Goods and Supplies
Hobby Goods and Supplies [Member]
Hobby Goods and Supplies
LOCI Topoco Limited 3.84% PIK 1
LOCI Topoco Limited 3.84% PIK 1 [Member]
LOCI Topoco Limited 3.84% PIK 1
Equity Components [Axis]
Equity Components [Axis]
Related Party
Related Party [Member]
Increase in deferred tax liabilities, net
Increase (Decrease) In Deferred Tax Liabilities
Increase (Decrease) In Deferred Tax Liabilities
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Class A
Class A Shares
Common Class A [Member]
Entity Interactive Data Current
Entity Interactive Data Current
Weighted average years to maturity (in years)
Weighted Average Years To Maturity
Weighted Average Years To Maturity
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
International Franchise Professionals Group
International Franchise Professionals Group [Member]
International Franchise Professionals Group
Entity Small Business
Entity Small Business
Termination Date
Trading Arrangement Termination Date
First lien
Senior Secured Loan First Lien [Member]
Senior Secured Loan First Lien [Member]
Transaction Precedent
Transaction Precedent [Member]
Transaction Precedent
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Annual Preference Return Less Than 7.777% or Founder breakpoint
Annual Preference Return Less Than Seven Point Seven Seven Seven Percent Condition Three [Member]
Annual Preference Return Less Than Seven Point Seven Seven Seven Percent Condition Three.
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Distributions Made to Limited Liability Company (LLC) Member [Table]
Distributions Made to Limited Liability Company (LLC) Member [Table]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Base management fees multiplier for non founder shares (as a percent)
Base Management Fees Multiplier for Non Founder Shares
Base management fees multiplier for non founder shares.
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Document Type
Document Type
Fair Value as of Grant Date
Award Grant Date Fair Value
Net asset value per share at end of period (usd per share)
Net Asset Value, Beginning of Period (in usd per share)
Net Asset Value, End of Period (in usd per share)
Net Asset Value Per Share
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Investment, interest rate, paid in kind
Investment, Interest Rate, Paid in Kind
Annual Preference Return Less than or Equal to 8.5% or the Non-founder breakpoint
Annual Preference Return Less than or Equal to Eight Point Seven Five Percent Condition Two [Member]
Annual Preference Return Less than or Equal to Eight Point Seven Five Percent Condition Two [Member]
Investment Sector [Axis]
Investment Sector1 [Axis]
Investment Sector1 [Axis]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Arrangement Duration
Trading Arrangement Duration
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Local Phone Number
Local Phone Number
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Principal Business and Organization
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Clarion Safety Systems, LLC
Clarion Safety Systems, LLC [Member]
Clarion Safety Systems, LLC
Commitments and contingencies (Note 11)
Commitments and Contingencies
Revenues
Revenues
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Shares offered
Sale of Stock Shares Authorized In Registration Statement Maximum
Sale of stock shares authorized in registration statement maximum.
Investment Company, Capital Share Transactions [Table]
Investment Company, Capital Share Transactions [Table]
Investment Company, Capital Share Transactions [Table]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Amount
Distributions declared
Investment Company, Dividend Distribution
Executive Category:
Executive Category [Axis]
Dealer manager fee (as a percent)
Dealer Manager Fee on Share Sold Percentage
Dealer manager fee on share sold percentage.
Healthcare Supplies
Healthcare Supplies [Member]
Healthcare Supplies [Member]
Counterparty Name [Axis]
Counterparty Name [Axis]
Schedule of Investments Categorization in Fair Value Hierarchy
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Legal Services
Legal Services [Member]
Legal Services
All Award Types
Award Type [Domain]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Franchise Consulting Services
Franchise Consulting Services [Member]
Franchise Consulting Services
Share price (in usd per share)
Share Price
PEO Name
PEO Name
Amortized Cost
Investment Owned, At Cost [Abstract]
Investment Owned, At Cost
Class-specific Fee Expense by Share Class [Table]
Class-specific Fee Expense by Share Class [Table]
Class-specific Fee Expense by Share Class [Table]
Custodian and accounting fees
Transfer Agent and Custodian Fees
Net Decrease Resulting From Distributions to Shareholders (in usd per share)
Net Decrease Resulting From Distributions To Shareholders, Per Share
Net Decrease Resulting From Distributions To Shareholders, Per Share
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Discounted Cash Flow
Discounted Cash Flow [Member]
Discounted Cash Flow [Member]
USA Water Intermediate Holdings, LLC
USA Water Intermediate Holdings, LLC [Member]
USA Water Intermediate Holdings, LLC
Prepaid expenses and other assets
Prepaid Expense and Other Assets
LOCI Topoco Limited 3.84% PIK 2
LOCI Topoco Limited 3.84% PIK 2 [Member]
LOCI Topoco Limited 3.84% PIK 2
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Lawn Doctor, Inc
Lawn Doctor, Inc [Member]
Lawn Doctor, Inc
Class D
Class D Shares
Common Class D [Member]
Common Class D [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Distribution and Shareholder Servicing Fees
Distribution and Shareholder Servicing Fees [Policy Text Block]
Distribution and Shareholder Servicing Fees
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Non-NEOs
Non-NEOs [Member]
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]
Investment interest rate, principal balances compounded annually, paid in kind, percent
Investment Interest Rate, Principal Balances Compounded Annually, Paid In Kind, Percent
Investment Interest Rate, Principal Balances Compounded Annually, Paid In Kind, Percent
Debt Instrument [Axis]
Debt Instrument [Axis]
Ownership interest, percentage
Equity Method Investment, Ownership Percentage
Subsequent Event [Table]
Subsequent Event [Table]
Distributions
Members' Equity Notes Disclosure [Text Block]
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)
Other Assets in Excess of Liabilities, Percent
Other assets in excess of liabilities, percent.
Distribution and shareholder servicing fees
Distribution And Shareholder Servicing Fees [Member]
Distribution And Shareholder Servicing Fees [Member]
Related party fees and expenses
Related Party Transaction, Amounts of Transaction
Investment, Name [Domain]
Investment, Name [Domain]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Payment on repurchases of common shares
Payments for Repurchase of Common Stock
Current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Insider Trading Arrangements [Line Items]
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation on Investments
Net Realized Gains Or Losses And Net Change In Unrealized Appreciation OR Depreciation On Investment [Policy Text Block]
Net Realized Gains Or Losses And Net Change In Unrealized Appreciation OR Depreciation On Investment [Policy Text Block]
Roundtables
Roundtables [Member]
Roundtables [Member]
Award Type
Award Type [Axis]
Sales Load
Sales Load
Selling Commission And Dealer Manager Fee
Selling commission and dealer manager fee.
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Senior secured debt
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Schedule of Shares Repurchased
Class of Treasury Stock [Table Text Block]
Distributable earnings
Retained Earnings (Accumulated Deficit)
Auriemma U.S. Roundtables
Auriemma U.S. Roundtables [Member]
Auriemma U.S. Roundtables
Equity securities
Equity Securities, FV-NI
Investment Holdings [Domain]
Investment Holdings [Domain]
[Domain] for Investment Holdings [Axis]
Number of debt investments on non accrual status
Number of Debt Investments on Non Accrual Status
Number of debt investments on non-accrual status.
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]
Investment Holdings [Table]
Investment Holdings [Table]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Common equity
Common Stock [Member]
Net investment income before total return incentive fee
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Proceeds from sale of portfolio company investments
Proceeds from Sale of Securities, Operating Activities
Cover [Abstract]
Cover [Abstract]
Engineered Products
Engineered Products [Member]
Engineered Products [Member]
Due to related parties, net
Other Liabilities, Net
Other Liabilities, Net
Current:
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Class I
Class I Shares
Common Class I- [Member]
Common Class I [Member]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Base management fees multiplier for founder shares (as a percent)
Base Management Fees Multiplier for Founder Shares
Base management fees multiplier for founder shares.
Total net realized gain on investments
Net realized gain on portfolio company investments
Realized Investment Gains (Losses)
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Investment Company, Capital Share Transactions [Line Items]
Investment Company, Capital Share Transactions [Line Items]
Investment Company, Capital Share Transactions [Line Items]
% of Distributions Declared
Distributions Declared Allocation Percentage
Distributions declared allocation percentage.
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Schedule of Investment Portfolio Industry and Geographic Dispersion of Investment Portfolio as Percentage of Total Fair Value of Investments
Percentage of Investment Portfolio Fair Value [Table Text Block]
Percentage of investment portfolio fair value.
Fair Value Percentage of Net Assets
Investment Owned, Net Assets, Percentage
Tabular List, Table
Tabular List [Table Text Block]
Capital in excess of par value
Additional Paid in Capital
Expense support, not reimbursed and expired
Expense Support, Not Reimbursed and Expired
Expense Support, Not Reimbursed and Expired
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Proceeds from Public Offerings
Proceeds from Second Follow-On Public Offering
Proceeds from Issuance or Sale of Equity [Abstract]
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]
Deferred tax assets:
Deferred Tax Assets, Gross [Abstract]
Commission of shares sold (as a percent)
Selling Commission on Share Sold Percentage
Selling commission on share sold percentage.
Average Net Proceeds per Share (in usd per share)
Offering Price, Per Share (in usd per share)
Average Net Proceeds Per Share (in usd per share)
Sale of Stock, Price Per Share
Declared distribution (in usd per share)
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Distributions to shareholders (in usd per share)
Investment Company, Distribution to Shareholders, Per Share
Return of capital
Return of capital
Return of capital
Preferred shares, $0.001 par value, 50,000 shares authorized and unissued
Preferred Stock, Value, Issued
Commitment fee percentage
Line of Credit Facility, Maximum Financing Repurchase Percentage
Line of Credit Facility, Maximum Financing Repurchase Percentage
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Investment Sector [Domain]
Investment Sector1 [Domain]
[Domain] for Investment Sector1 [Axis]
ResEcon
ResEcon [Member]
ResEcon
Class of Stock [Domain]
Class of Stock [Domain]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Cash interest paid during the period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
NET ASSETS (as a percent)
Net Assets, Percent
Net Assets, Percent
Total operating expenses before Expense Support (reimbursement)
Investment Company, Expense Ratio after Incentive Allocation
Credit Facility [Axis]
Credit Facility [Axis]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Valuation of Investments
Investment, Policy [Policy Text Block]
Retirement Plan Services
Retirement Plan Services [Member]
Retirement Plan Services
Name
Measure Name
Income Taxes
Income Tax Disclosure [Text Block]
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Manager Sub Manager
Manager Sub Manager [Member]
Manager Sub Manager.
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Purchases of portfolio company investments
Purchases of portfolio company investments
Payments for Purchase of Securities, Operating Activities
Investment Company, Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Capital in Excess of Par Value
Additional Paid-in Capital [Member]
Entity Filer Category
Entity Filer Category
Supplemental disclosure of cash flow information and non-cash financing activities:
Supplemental Cash Flow Elements [Abstract]
Insurance expense
General Insurance Expense
PIK income
Dividends, Paid-in-kind
Paid-in-kind (“PIK”) receivable
Interest Receivable
Name
Trading Arrangement, Individual Name
Second lien
Senior Secured Loan Second Lien [Member]
Senior secured loan second lien
Cash and cash equivalents
Cash and Cash Equivalent
Realized and unrealized gain (loss) on investments and foreign currency
Realized Investment Gains (Losses) [Abstract]
Principal repayment
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Principal Repayment on Investments
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Principal Repayment on Investments
Real Estate Services
Real Estate Services [Member]
Real Estate Services
Company Selected Measure Amount
Company Selected Measure Amount
Average net assets
Net Assets, Average
Net Assets, Average
Investments, Debt and Equity Securities [Abstract]
Investments, Debt and Equity Securities [Abstract]
Clarion Safety Systems, LLC
Clarion Safety Systems [Member]
Clarion Safety Systems
Change in net unrealized appreciation on investments held
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Schedule of Investment Portfolio
Investment1 [Table Text Block]
Investment1 [Table Text Block]
Targeted business annual revenues for acquisition
Targeted Business Annual Revenues for Acquisition
Targeted Business Annual Revenues for Acquisition
Entity Address, Address Line Two
Entity Address, Address Line Two
Shares Issued (in shares)
Shares (in shares)
Shares Issued, Including Reinvestments
Shares Issued, Including Reinvestments
Measurement input, equity securities
Equity Securities, FV-NI, Measurement Input
Total investment income
Gross Investment Income, Operating
Non-PEO NEO
Non-PEO NEO [Member]
Foreign Securities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Organization And Business Activities [Table]
Organization And Business Activities [Table]
Organization And Business Activities [Table]
Conversion rate (as a percent)
Conversion Of Stock, Conversion Rate
Conversion Of Stock, Conversion Rate
Income tax expense
Total income tax (benefit) expense
Income Tax Expense (Benefit)
Risks and Uncertainties [Abstract]
Risks and Uncertainties [Abstract]
Award Timing Method
Award Timing Method [Text Block]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Net decrease in cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forecast
Forecast [Member]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Total deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Initial Public Offering, Including Distribution Reinvestment Plan
Initial Public Offering, Including Distribution Reinvestment Plan [Member]
Initial Public Offering, Including Distribution Reinvestment Plan
Distributions Made to Members or Limited Partners [Abstract]
Distributions Made to Members or Limited Partners [Abstract]
Net increase in net assets resulting from operations
Net increase in net assets 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]
Statement [Table]
Statement [Table]
Restatement Determination Date:
Restatement Determination Date [Axis]
Net change in unrealized appreciation, including unrealized foreign currency gain
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Depreciation On Investments
Fair value measurement with unobservable inputs reconciliation recurring basis net change in unrealized appreciation depreciation on investments.
Offering costs
Accrued Offering Costs During Noncash or Partial Noncash Transaction
Accrued Offering Costs During Noncash or Partial Noncash Transaction
Net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss):
Net Unrealized Appreciation On Investments [Abstract]
Net Unrealized Appreciation On Investments
Distributions Reinvested
Distributions Reinvested
Distributions Reinvested
Federal
Current Federal Tax Expense (Benefit)
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Shareholder servicing fees
Shareholder servicing fees [Member]
Shareholder servicing fees