75000 - Document - Document and Entity Information
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75010 - Statement - Statements of Assets and Liabilities
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75020 - Statement - Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Statements of Operations (Unaudited)
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75040 - Statement - Statements of Changes in Net Assets (Unaudited)
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75050 - Statement - Consolidated Statements of Changes in Net Assets (Parenthetical)
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75060 - Statement - Statements of Cash Flows (Unaudited)
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75070 - Statement - Consolidated Schedule of Investments
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75070 - Statement - Consolidated Schedule of Investments [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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995480 - Disclosure - Organization and Nature of Operations
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995490 - Disclosure - Summary of Significant Accounting Policies
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995500 - Disclosure - Management Fees, Incentive Fees and Other Expenses
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995510 - Disclosure - Debt
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995520 - Disclosure - Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk
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995530 - Disclosure - Other Related Party Transactions
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995540 - Disclosure - Stockholders' Equity and Dividends
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995550 - Disclosure - Subsequent Events
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995560 - Disclosure - Financial Highlights
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995570 - Disclosure - Senior Securities
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995580 - Disclosure - Segment Reporting
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995590 - Disclosure - Schedule of Restricted Securities of Unaffiliated Issuers
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995600 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995610 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995620 - Disclosure - Debt (Tables)
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995630 - Disclosure - Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)
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995640 - Disclosure - Stockholders' Equity and Dividends (Tables)
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995650 - Disclosure - Financial Highlights (Tables)
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995660 - Disclosure - Senior Securities (Tables)
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995670 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995680 - Disclosure - Summary of Significant Accounting Policies - Schedule of Company's Investment (Details)
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995690 - Disclosure - Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)
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995700 - Disclosure - Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details)
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995710 - Disclosure - Summary of Significant Accounting Policies - Schedule of Changes in Investments (Details)
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995720 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details)
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995730 - Disclosure - Management Fees, Incentive Fees and Other Expenses - Additional Information (Details)
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995740 - Disclosure - Debt - Additional Information (Details)
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995750 - Disclosure - Debt - Schedule of Expenses Related to Debt (Details)
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995760 - Disclosure - Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details)
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995770 - Disclosure - Other Related Party Transactions - Additional Information (Details)
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995780 - Disclosure - Stockholders' Equity and Dividends - Additional Information (Details)
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995790 - Disclosure - Stockholders' Equity and Dividends - Summary of Dividends Declared and Paid (Details)
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995800 - Disclosure - Subsequent Events - Additional Information (Details)
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995810 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995820 - Disclosure - Senior Securities - Summary of Senior Securities (Details)
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995830 - Disclosure - Senior Securities - Summary of Senior Securities (Parenthetical) (Details)
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995840 - Disclosure - Segment Reporting (Additional Information) (Details)
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Line of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Cash and Cash Equivalents
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block]
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Scenario [Axis]
Peter C. Foy & Associates Insurance Services, LLC.
Peter C Foy And Associates Insurance Services L L C [Member]
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
One-month London interbank offered rate.
One-month LIBOR
One-month London Interbank Offered Rate L I B O R [Member]
Excise tax payments
Excise Taxes Paid
Excise taxes paid.
Debt Disclosure [Text Block]
Debt
Electrical Equipment Sector [Member]
Electrical Equipment Sector [Member]
Electrical Equipment
Internet and Catalog Retail
Internet and Catalog Retail Sector [Member]
Internet and Catalog Retail Sector [Member]
Range
Alternative Investment, Measurement Input
Kaseya Inc One.
Kaseya Inc One [Member]
Kaseya, Inc.
Debt instrument, variable rate
Debt Instrument, Basis Spread on Variable Rate
General Insurance Expense
Insurance expense
Commitments and Contingencies
Commitments and contingencies (Note 5)
Commitments and Contingencies, Total
Diluted weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Industry Sector [Axis]
Minimum
Minimum [Member]
Douglas Holdings, Inc (Docupace) One [Member]
Douglas Holdings, Inc (Docupace) One.
Douglas Holdings, Inc (Docupace)
Community Merger Sub Debt L L C (CINC Systems) [Member]
Community Merger Sub Debt L L C (CINC Systems) [Member]
Community Merger Sub Debt LLC (CINC Systems)
Vortex Companies, LLC.
Vortex Companies, L L C [Member]
Vortex Companies, LLC
Percentage of non qualifying asset to total asset.
Percentage of Non Qualifying Asset to Total Asset
Percentage of non qualifying asset to total asset
Griffon Bidco Inc One [Member]
Griffon Bidco Inc one.
Griffon Bidco Inc.
Life Sciences Tools & Services.
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services
Common stock, shares issued
Common Stock, Shares, Issued
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Face Amount
Debt instrument, par amount
Investment Owned and Cash and Cash Equivalents Percent of Net Assets
Investment owned and cash and cash equivalents percent of net assets.
Investment Owned and Cash and Cash Equivalents Percent of Net Assets
O 2024 Q3 Dividends [Member]
O 2024 Q3 Dividends [Member]
Dividend Declared Date August 7, 2024
PlayPower, Inc.
PlayPower, Inc [Member]
PlayPower, Inc
Ordinary Income Dividends Per Share
Ordinary income dividends per share.
Ordinary income dividends
Alcami corporation.
Alcami Corporation [Member]
Alcami Corporation
% of Total Cash and Investments
Investment Owned Percentage Of Cash And Investments
Investment owned, percentage of cash and investments.
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Change in net unrealized appreciation (depreciation): Non-controlled, non-affiliated investments
One Month Secured Overnight Financing Rate Data [Member]
One Month SOFR
One Month Secured Overnight Financing Rate Data [Member]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Director fees
Director Fee
Paper & Forest Products [Member]
Paper & Forest Products [Member]
Paper & Forest Products
Change in net unrealized (appreciation) depreciation of investments.
Change In Net Unrealized Appreciation Depreciation Of Investments
Change in net unrealized (appreciation)/depreciation of investments
Internet Software and Services
Internet Software and Services [Member]
Internet software and services.
Subsequent Event Type [Domain]
Kaseya, Inc.
Kaseya Inc [Member]
Kaseya, Inc.
Capital Markets
Capital Markets Sector [Member]
Capital Markets Sector [Member]
Accuserve Solutions, Inc.
Accuserve Solutions, Inc. [Member]
Accuserve Solutions, Inc.
Senior securities.
Senior Securities [Text Block]
Senior Securities
O 2026 Q3 Dividends [Member]
O 2026 Q3 dividends.
Dividend Declared Date August 6, 2026
Renovo [Member]
Renovo Member
Douglas Holdings, Inc (Docupace)
Douglas Holdings, Inc (Docupace) [Member]
Douglas Holdings, Inc (Docupace) [Member]
Valuation, Income Approach [Member]
Income Approach
Investment Maturity Date
Maturity
Impact on NAV Per share
Impact on NAV Per share
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Investment Company, Tax Return of Capital Distribution, Per Share
Tax basis returns of capital
Income Statement [Abstract]
Wharf street rating acquisition LLC KBRA.
Wharf Street Rating Acquisition LLC (KBRA)
Wharf Street Rating Acquisition LLC (KBRA) [Member]
Zendesk, Inc.
Zendesk, Inc. One [Member]
Zendesk Inc.
Schedule of senior securities.
Schedule Of Senior Securities Table [Text Block]
Summary of Senior Securities
O 2026 M3 Dividends 1 [Member]
O 2026 M3 Dividends 1 [Member]
Dividend Declared 1 Date March 30, 2026
Health Care Providers And Services Sector [Member]
Health Care Providers And Services Sector [Member]
Health Care Providers & Services
Investment, Acquisition Date
Acquisition Date
LJ Avalon Holdings, LLC (Ardurra) [Member]
LJ Avalon holdings, LLC Ardurra.
LJ Avalon Holdings, LLC (Ardurra)
Smarsh, Inc.
Smarsh, Inc.Two [Member]
Smarsh, Inc.Two [Member]
Senior securities involuntary liquidating preferences per unit.
Senior Securities Involuntary Liquidating Preferences Per Unit
Involuntary Liquidating Preference Per Unit
Earnings Per Share, Basic
Earnings (loss) per share, Basic
Earnings Per Share, Basic, Total
Basic earnings per share
Automotive Sector [Member]
Automobiles
Document Period End Date
CBI-gator acquisition, LLC.
CBI-Gator Acquisition, LLC
C B I-Gator Acquisition, L L C [Member]
Appriss Health L L C One [Member]
Appriss Health L L C One Member
Appriss Health, LLC (PatientPing) One
Dividend Declared Date May 8, 2025
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends [Member]
One senior debt
One Senior Debt [Member]
One Senior Debt [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Investment Owned, Balance, Shares
Shares
Expenses allocated to administration agreement.
Expenses Allocated To Administration Agreement
Expenses allocated to administration agreement
Return Hurdle
Return Hurdle
Return Hurdle
O2024M8 Dividends [Member]
O2024M8 Dividends [Member]
Dividend Declared Date August 1, 2024
Common Stock, Shares Authorized
Common stock, shares authorized
Statement of Stockholders' Equity [Abstract]
Debt Investments
Debt Securities [Member]
Schedule of Investments [Abstract]
Dividend declared amount
Dividends Payable
Disco Parent, Inc. (Duck Creek Technologies)
Disco Parent, Inc. Duck Creek Technologies [Member]
Disco Parent, Inc. Duck Creek Technologies.
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Investments
Investments Interest Rate
Investments Interest Rate
Investments Interest Rate
Dividends paid to common shareholders
Total Amount
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distributions to common shareholders
Dividends [Domain]
Investments [Domain]
Investments
Percentage of total commitments to purchase common stock shares called
Percentage of Consolidated Commitments to Purchase Common Stock Shares Called
Percentage of consolidated commitments to purchase common stock shares called.
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, interest rate
Two Senior Debt [Member]
Two Senior Debt [Member]
Two senior debt
O2024M5 Dividends [Member]
O2024M5 Dividends [Member]
Dividend Declared Date May 1, 2024
Valuation Designee [Member]
Valuation designee.
Supplemental Cash Flow Elements [Abstract]
Supplemental cash flow information
Assets
Total assets
Total assets
Title of 12(b) Security
Increase (Decrease) of Restricted Investments
Proceeds from disposition of investments
Purchases of investments
Debt instrument, frequency of periodic payment
Debt Instrument, Frequency of Periodic Payment
Cash and Cash Equivalents Percent of Net Assets
Cash and cash equivalents percent of net assets.
Cash and Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Related Party Transaction [Axis]
Percentage of management fee on net asset value.
Percentage Of Management Fee On Net Asset Value
Percentage of management fee on net asset value
No Trading Symbol Flag
SellerX Germany GmbH (Germany) One [Member]
SellerX Germany GmbH (Germany) One [Member]
SellerX Germany GmbH (Germany)
Realized Investment Gains (Losses) [Abstract]
Realized and unrealized gain (loss)
Schedule of Net Benefit Costs [Table Text Block]
Schedule of Tax Components of Accumulated Net Earnings (Losses)
Commercial and Industrial Sector [Member]
Commercial Services & Supplies
Increase Decrease In Receivable For Investments Sold
Increase decrease in receivable for investments sold.
Decrease (increase) in receivable for investments sold
Media [Member]
Media.
Media
Federal Funds Rate
Federal Funds [Member]
Federal Funds.
Variable Rate [Axis]
Variable Rate
Interest payments
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest payments
Tariffs May Adversely Affect on Portfolio Companies [Member]
Tariffs may adversely affect on portfolio companies.
Tariffs May Adversely Affect on Portfolio Companies
GTY Technology Holdings Inc. one.
GTY Technology Holdings Inc. One [Member]
GTY Technology Holdings Inc.
Option Pricing Model
Valuation Technique, Option Pricing Model [Member]
Impact to Value if Input Increases.
Impact To Value If Input Increases
Impact to Value if Input Increases
Consumer Sector [Member]
Diversified Consumer Services
Spark Buyer, LLC (SPARKSTONE) One [Member]
Spark Buyer, LLC (SPARKSTONE) One [Member]
Spark Buyer, LLC (Sparkstone)
Smarsh, Inc.
Smarsh, Inc.
Smarsh, Inc [Member]
Cash and Cash Equivalents [Domain]
Bonterra LLC FKA Cyber Grants Holdings LLC.
Bonterra LLC FKA Cyber Grants Holdings LLC [Member]
Bonterra LLC (Fka CyberGrants Holdings, LLC)
Class of Treasury Stock [Table]
Class Of Treasury Stock [Table]
O 2024 Q4 Dividends.
O 2024 Q4 Dividends [Member]
Dividend Declaration Date November 6, 2024
Fusion Holding Corp.
Fusion Holding Corp [Member]
Fusion Holding Corp. (Finalsite)
Fusion Holding Corp.
Nature of Operations [Text Block]
Organization and Nature of Operations
HPS Investment Partners [Member]
HPS Investment Partners [Member]
Federal Income Tax Note [Table Text Block]
Schedule of Cost for U.S. Federal Income Tax
Senior securities.
Senior Securities [Abstract]
Ending Balance
Beginning Balance
Ending net asset value
Equity, Attributable to Parent
Ending common shareholder equity
Total net assets
Minimum aggregate percentage of assets required for applicability of foregoing investment policies.
Minimum Aggregate Percentage Of Assets Required For Applicability Of Foregoing Investment Policies
Minimum aggregate percentage of assets required for applicability of foregoing investment policies
Increase (Decrease) in Interest Payable, Net
Increase (decrease) in interest and debt related payables
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
Measurement Input, Implied volatility.
Measurement Input Implied Volatility [Member]
Implied Volatility
Investment, Issuer Affiliation [Domain]
Entity Address, Address Line Two
Expenses before incentive fee
Investment Company, Expense Ratio before Incentive Allocation
Number of separate investors
Number Of Separate Investors
Number of separate investors.
Management fees payable
Management Fee Payable
Foreside Financial Group, LLC
Foreside Financial Group, LLC [Member]
Foreside financial group, llc.
SellerX Germany GmbH & Co. Kg (Germany)
Seller X Germany GmbH Co KG Germany [Member]
Seller X Germany GMBH & Co. KG (Germany).
Weighted Average [Member]
Weighted Average
Number of Reportable Segments
Number of Reportable Segments
Investment Owned, Balance, Principal Amount
Principal
Financial Services Sector [Member]
Diversified Financial Services
Brown & Settle, Inc.
Brown & Settle, Inc. [Member]
Brown & Settle, Inc. [Member]
Applause App Quality, Inc.
Applause App Quality Inc [Member]
Applause App Quality, Inc.
S 2026 M3 Dividends [Member]
S 2026 M3 Dividends [Member]
Dividend Declared Date March 30, 2026
Debt (net of deferred issuance costs of $13,138 and $13,543, respectively)
Debt, net of unamortized issuance costs
Long-Term Debt
Carrying value of debt
Debt outstanding amount
Credit Facility [Axis]
Credit Facility
Zilliant Incorporated.
Zilliant Incorporated [Member]
Zilliant Incorporated
Net investment income
Net Investment Income Per Share.
Net Investment Income Per Share
SEP Raptor Acquisition, Inc.
S E P Raptor Acquisition Inc [Member]
SEP Raptor Acquisition, Inc. (Loopio) (Canada)
Foreside Financial Group, LLC One [Member]
Foreside Financial Group, LLC One [Member]
Impact to Value if Input Decreases.
Impact To Value If Input Decreases
Impact to Value if Input Decreases
Net realized and unrealized gain (loss)
Debt and Equity Securities, Gain (Loss)
Portfolio turnover rate
Investment Company, Portfolio Turnover
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Changes in Investments
Geographical [Domain]
Investment owned payment in kind.
Investment Owned Payment In Kind
Acquisitions of investments
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized gain (loss)
Capital Call Facility
Capital Call Facility [Member]
Capital call facility.
Statistical Measurement [Axis]
Statistical Measurement
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment [Member]
Semiconductors & Semiconductor Equipment
Entity Interactive Data Current
Internet and Catalog Retail
Internet and Catalog Retail [Member]
Internet and catalog retail.
Investment Company [Abstract]
Tax cost
Investment, Tax Basis, Cost
Percentage of qualifying asset to total asset
Percentage of Qualifying Asset to Consolidated Asset
Percentage of qualifying asset to consolidated asset.
Common stock, $0.001 par value; 300,000,000 shares authorized, 29,173,775 and 29,173,775 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively
Common Stock, Value, Issued
Risk Related to Economic Recessions or Downturns [Member]
Risk Related to Economic Recessions or Downturns [Member]
Risk Related to Economic Recessions or Downturns
Liabilities
Total liabilities
MRO Parent Corporation One [Member]
MRO Parent Corporation One Member
MRO Parent Corporation
Automobiles sector.
Automobiles Sector [Member]
Automobiles
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Net of deferred issuance costs
Douglas Holdings, Inc (Docupace) Three [Member]
Douglas Holdings, Inc (Docupace) Three.
Douglas Holdings, Inc (Docupace)
Construction & Engineering [Member]
Construction & Engineering [Member]
Construction & Engineering
Total Accumulated Earnings (Losses)
Accumulated earnings (losses)
Distributable earnings (loss)
Retained Earnings (Accumulated Deficit)
Douglas Holdings, Inc (Docupace) Two [Member]
Douglas Holdings, Inc (Docupace) Two.
Douglas Holdings, Inc (Docupace)
Fair Value, Inputs, Level 3 [Member]
Level 3
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Risk Related To BlackRock Acquisition Of HPS [Member]
Risk Related To BlackRock Acquisition Of HPS [Member]
Risk Related To BlackRock Acquisition Of HPS
Cash and Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents, Fair Value
Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure Sector [Member]
Hotels, Restaurants & Leisure Sector [Member]
Civic plus, LLC.
Civic Plus, LLC
Civic Plus, LLC [Member]
Dividends to common shareholders
Common Stock, Dividends, Per Share, Declared
Distributions to common shareholders
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Acquisitions
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gain (loss)
Huckabee Acquisition, L L C (MOREgroup).
Huckabee Acquisition, L L C (MOREgroup) [Member]
Huckabee Acquisition, LLC (MOREgroup)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities:
Issuance of common stock (Shares)
Stock Issued During Period, Shares, New Issues
Emerald Technologies (U.S.) AcquisitionCo, Inc.
Emerald Technologies U S AcquisitionCo, Inc.
Emerald Technologies U S AcquisitionCo, Inc [Member]
Investment Company, Investment Income (Loss) Ratio
Net investment income
Non-controlled, non-affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-Controlled, Non-Affiliated Investments
Diversified Financial Services Sector [Member]
Diversified Financial Services Sector [Member]
Diversified Financial Services
Commitment fees
Debt Instrument, Unused Borrowing Capacity, Fee
Variable Rate [Domain]
Variable Rate
Civicplus LLC Two [Member]
Civicplus LLC Two [Member]
Civicplus LLC
JP Morgan U.S. Treasury Plus Money Market Fund
JP Morgan U.S. Treasury Plus Money Market Fund [Member]
JP Morgan U.S. treasury plus money market fund.
Construction Sector [Member]
Construction & Engineering
Construction Materials
Restricted Cash
Restricted cash
Restricted Cash, Total
Gross Unrealized Depreciation
Investment, Tax Basis, Unrealized Loss
Related Party Transactions [Abstract]
Investment aggregate capitalization.
Investment Aggregate Capitalization
Investment aggregate capitalization
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Income Tax, Policy [Policy Text Block]
Income Taxes
Incentive Fees On Capital Gains Accrued
Incentive fees on capital gains accrued.
Incentive fees on capital gains accrued
Subsequent Events [Text Block]
Subsequent Events
Smarsh, Inc.
Smarsh Inc One [Member]
Smarsh Inc One [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
PMA Parent Holdings, LLC
PMA Parent Holding, LlC [Member]
PMA Parent Holding, LlC [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Griffon Bidco Inc.
Griffon Bidco Inc. [Member]
Griffon Bidco Inc.
Integrate.com, Inc.
Integrate Com Inc [Member]
Integrate.com, Inc.
PIK income
Interest Income, Operating, Paid in Kind
Real Estate Management & Development [Member]
Real Estate Management & Development [Member]
Percentage of net assets
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Serrano Parent, LLC (Sumo Logic)
Serrano Parent, LLC (Sumo Logic) [Member]
Serrano Parent, LLC (Sumo Logic).
Prepaid Expense and Other Assets
Prepaid expenses and other assets
O2026 M5 Dividends [Member]
O2026 M5 Dividends [Member]
Dividend Declared Date May 7, 2026
Advisor Valuations [Member]
Advisor valuations.
Distributable Earnings Loss [Member]
Distributable Earnings Loss
ALCV Purchaser, Inc. (AutoLenders)
ALCV Purchaser, Inc. (AutoLenders) [Member]
ALCV Purchaser, Inc. (AutoLenders) [Member]
Organizational expenses
Organizational Cost, Expense
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value:
Liabilities and Equity
Total liabilities and net assets
Investment, Basis Spread, Variable Rate
Spread
Document Fiscal Period Focus
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Dispositions
Dispositions
Debt instrument, interest rate description
Debt Instrument, Interest Rate Terms
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of Important Tax Information
Unsecured promissory note.
Unsecured Promissory Note [Member]
Unsecured Promissory Note
Intercept Bidco, Inc.
Intercept Bidco Inc [Member]
Intercept Bidco Inc.
Measurement Input, Book value multiples.
Measurement Input Book Value Multiples [Member]
Book Value Multiples
Line of Credit Facility, Current Borrowing Capacity
Line of credit facility, current borrowing capacity
Road & Rail [Member]
Road & Rail [Member]
Road & Rail
G-3 Apollo Acquisition Corp (Appriss Retail) One [Member]
G-3 Apollo Acquisition Corp (Appriss Retail) One [Member]
G-3 Apollo Acquisition Corp (Appriss Retail)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash and cash equivalents (including restricted cash)
Accounts Payable and Other Accrued Liabilities
Accrued expenses and other liabilities
Entity Current Reporting Status
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Commitments Contingencies Concentration of Credit Risk and Off-Balance Sheet Risk [Abstract]
Commitments, contingencies, concentration of credit risk and off-balance sheet risk.
Alcami Corporation One [Member]
Alcami Corporation.
Gross Unrealized Appreciation
Investment, Tax Basis, Unrealized Gain
Level 1
Fair Value, Inputs, Level 1 [Member]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Net investment income
Income Investment Net
Income Investment Net
Net realized (gain) loss
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gain) loss
Net realized (gain) loss
Senior securities, asset coverage, per unit.
Senior Securities Asset Coverage Per Unit
Asset Coverage Per Unit
Asset coverage per unit
Investment Type [Axis]
Investment Type
Financial Instrument [Axis]
Financial Instrument
Transaction Approach [Member]
Transaction Approach [Member]
Transaction Approach
Logicmonitor, Inc
Logicmonitor Inc [Member]
Logicmonitor, Inc.
Document Transition Report
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Crewline Buyer, Inc. (New Relic)
CrewLine Buyer, Inc. (New Relic) [Member]
CrewLine Buyer, Inc. (New Relic).
Reimbursements due to advisor.
Reimbursements Due To Advisor
Reimbursements due to the Advisor
Total operating expenses
Investment Income, Investment Expense
Receivables, Long-Term Contracts or Programs
Receivable for investments sold
Investment transactions.
Investment Transactions [Policy Text Block]
Investment Transactions
Stonebridge Companies LLC One [Member]
Stonebridge Companies LLC One Member
Stonebridge Companies, LLC
Total from investment operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Debt, Weighted Average Interest Rate
Debt, weighted average interest rate
Weighted-average interest rate on debt
Common Stock [Member]
Common Stock
Organization and Offering Costs
Organization and Offering Costs [Policy Text Block]
Organization and offering costs.
Credit Facility [Domain]
Credit Facility
Statistical Measurement [Domain]
Statistical Measurement
Weighted-average number of shares of common stock
Basic weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Assets [Abstract]
Assets
Entity Central Index Key
Line of Credit Facility [Table]
Line Of Credit Facility [Table]
Current Fiscal Year End Date
Document Quarterly Report
Maturity date
Debt Instrument, Maturity Date
Debt instrument, maturity date
Five Senior Debt [Member]
Five Senior Debt.
Net Investment Income [Line Items]
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cumulative total return
Percentage of Increase in Cumulative Consolidated Return of Incentive Compensation
Percentage of increase in cumulative consolidated return of incentive compensation.
Cash and Cash Equivalents [Axis]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate [Member]
London interbank offered rate [member].
Fair Value, Inputs, Level 2 [Member]
Level 2
Publicly Traded Company
Publicly Traded Company [Member]
Publicly traded company.
Civicplus LLC One [Member]
Civicplus LLC One Member
Civicplus LLC
Unsecured Debt [Member]
Unsecured Notes
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Entity Incorporation, State or Country Code
Diluted earnings per share
Earnings Per Share, Diluted
Earnings (loss) per share, Diluted
Earnings Per Share, Diluted, Total
Building Products
Building Products Sector [Member]
Building Products Sector [Member]
Net increase (decrease) in net assets from operations
Eleven Senior Debt [Member]
Eleven Senior Debt [Member]
Health Care Technology
Health Care Technology Sector [Member]
Health Care Technology Sector [Member]
MRO Parent Corporation [Member]
MRO Parent Corporation.
MRO Parent Corporation
Administrative expenses
Administrative Fees Expense
Supergoop, LLC
Supergoop, LLC.
Supergoop, L L C [Member]
Investment owned, percentage of cash and cash equivalents.
Investment Owned Percentage Of Cash And Cash Equivalents
% of Cash and Cash Equivalents
Dividend Declaration Date June 16, 2025
O 2025 Q1 Dividends [Member]
O 2025 Q1 dividends.
Net Unrealized Appreciation (Depreciation)
Investment, Tax Basis, Unrealized Gain (Loss)
Kid distro holdings, LLC.
Kid Distro Holdings, LLC
Kid Distro Holdings, L L C [Member]
Scenario [Domain]
Fair value of debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Equity Components [Axis]
Equity Components
Internet Software & Services [Member]
Internet Software & Services [Member]
Internet Software & Services
Stonebridge Companies, LLC [Member]
Stonebridge Companies LLC Member
Stonebridge Companies, LLC
Fourteen Senior Debt [Member]
Fourteen Senior Debt.
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Net investment income
Net Investment Income
Net investment income
Four senior debt
Four Senior Debt [Member]
Four Senior Debt.
Summary of Dividends Declared and Paid
Dividends Declared [Table Text Block]
Schedule of Investments [Line Items]
Schedule Of Investments [Line Items]
Dispositions of investments
Proceeds from Disposition of Investments Other than Government Securities
Proceeds from disposition of investments other than government securities.
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
Investment owned at fair value and cash and cash equivalents fair value disclosure.
Total Cash and Investments, Fair Value
Increase (Decrease) in Prepaid Expense and Other Assets
Decrease (increase) in prepaid expenses and other assets
Alpine Acquisition Corp II (48Forty)
Alpine Acquisition Corp I I One [Member]
Alpine acquisition Corp II one.
Measurement Input, Indicative bid/ask quotes.
Measurement Input Indicative Bid Ask Quotes [Member]
Indicative Bid/Ask Quotes
Fusion Risk Management, Inc.
Fusion Risk Management, Inc [Member]
Fusion Risk Management, Inc.
O 2025 M8 Dividends [Member]
O 2025 M8 Dividends [Member]
Dividend Declared Date August 7, 2025
Interest and other debt expenses
Interest and Debt Expense
Total
Management fees
Management Fee Expense
Total Coupon
Investment Interest Rate
Construction Materials Sector [Member]
Construction Materials Sector [Member]
Construction Materials
Measurement Input, yield.
Measurement Input Yield [Member]
Yield
Dragos Inc [Member]
Dragos, Inc.
Dragos Inc Member.
Other operating expenses
Other Cost and Expense, Operating
Investments Interest Rate Paid In Kind
Investments Interest Rate Paid In Kind
Paid In Kind
Measurement Input, Expected Term [Member]
Term
Beekeeper Buyer Inc. (Archway) [Member]
Beekeeper Buyer Inc. (Archway) [Member]
Beekeeper Buyer Inc. (Archway)
Electrical Equipment
Electric Generation Equipment [Member]
Deferred Charges, Policy [Policy Text Block]
Deferred Debt Issuance Costs
Lightspeed Solutions, LLC
Lightspeed Solutions, L L C [Member]
Lightspeed solutions, LLC.
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Interest and Dividend Income, Operating, Paid in Kind
Interest and dividend income paid in kind
Increase (decrease) in management fees payable
Increase Decrease In Management Fees Payable
Increase (decrease) in management fees payable.
Increase (decrease) in management fees payable
Non-US [Member]
Non-Us Member
Interest receivable
Interest Receivable
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in accrued expenses and other liabilities
Pluralsight, Inc.
Pluralsight Inc [Member]
Pluralsight, Inc.
Increase (decrease) in payable for investments purchased
Increase (Decrease) in Payable for Investment Purchased
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
Schedule of Company's Investment
Dragos Inc One [Member]
Dragos Inc One Member
Dragos, Inc.
Increase (decrease) in incentive fees payable.
Increase Decrease In Incentive Fees Payable
Increase (decrease) in incentive fees payable
Measurement Input, Discount Rate [Member]
Discount Rate
Foreign currency investments hold
Foreign Currency Investments Hold
Foreign currency investments hold.
Net assets per share
Per share NAV at end of period
Per share net asset value ('NAV') at beginning of period
Accordion Partners LLC
Accordion Partners LLC [Member]
Accordion Partners LLC
Document Type
Market Quotations
Valuation Technique, Market quotations.
Valuation Technique Market Quotations [Member]
Market Quotations
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Operating activities
Debt instrument, exit fee, percentage.
Debt Instrument Exit Fee Percentage
Exit Fee, percentage
Dividends Payable [Table]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
FirstUp, Inc
FirstUp, Inc [Member]
FirstUp, Inc [Member]
Yield percentage of cash and cash equivalents investment
Yield Percentage of Cash and Cash Equivalents Investment
Yield percentage of cash and cash equivalents investment.
Subsequent Event
Subsequent Event [Member]
Integrity marketing acquisition, LLC.
Integrity Marketing Acquisition L L C [Member]
Integrity Marketing Acquisition, LLC
Chronicle Parent LLC (Lexitas)
Chronicle Parent LLC (Lexitas) One [Member]
Chronicle Parent LLC (Lexitas) One [Member]
Return of Capital
Dividends paid to shareholders include tax return of capital
Investment Company, Tax Return of Capital Distribution
Entity File Number
Total return based on net asset value
Total Return Based On Net Asset Value
Total return based on net asset value.
Increase (decrease) in reimbursements due to the Advisor.
Increase Decrease In Reimbursements Due To Advisor
Increase (decrease) in reimbursements due to the Advisor
Increase (decrease) in reimbursements due to the Advisor
Investment, Issuer Affiliation [Axis]
Deferred Tax Assets, Capital Loss Carryforwards
Non expiring capital loss carryforwards
Valuation Technique, Market comparable companies.
Valuation Technique Market Comparable Companies [Member]
Market Comparable Companies
Aras Corporation.
Aras Corporation [Member]
Aras Corporation
Record Date
Dividends payable, date of record
Dividends Payable, Date of Record
Retained Earnings [Member]
Distributable Earnings (Loss)
Debt Instrument, Term
Debt instrument, term
Accordion Partners LLC One.
Accordion Partners LLC One [Member]
Accordion Partners LLC
Entity Registrant Name
Accounting Policies [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets from operations
Net increase (decrease) in net assets resulting from operations
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Net assets
Entity Address, Address Line One
Lighthouse Parent Holdings, Inc (Aperture) One [Member]
Lighthouse Parent Holdings, Inc (Aperture) One [Member]
Lighthouse Parent Holdings, Inc (Aperture)
Alpine Acquisition Corp II (48Forty)
Alpine Acquisition Corp I I Two [Member]
Alpine acquisition Corp II two.
Syndigo, LLC.
Syndigo L L C [Member]
Syndigo, LLC
Debt Investments [Member]
Debt Investments [Member]
Debt Investments
Titan Home Improvement, LLC (Renuity)
Titan Home Improvement, LLC (Renuity) [Member]
Titan Home Improvement, LLC (Renuity) [Member]
Related Party Transactions Disclosure [Text Block]
Other Related Party Transactions
Restricted Securities and Bank Debt
Restricted securities and bank debt.
Market capitalization amount.
Market Capitalization Amount
Market capitalization
Entity Small Business
Unfunded Balances
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Modigent LLC [Member]
Modigent LLC.
Modigent, LLC (Pueblo)
Long-Term Debt, Type [Axis]
Long-Term Debt, Type
Schedule of Restricted Securities of Unaffiliated Issuers
Schedule of Investments [Text Block]
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
JF Acquisition LLC JF Petroleum [Member]
JF Acquisition LLC JF Petroleum Member
JF Acquisition, LLC (JF Petroleum)
Investments
Investments [Member]
Common Stock Investment Basis Spread Variable Rate
Common Stock Investment Basis Spread Variable Rate
Spread
Restricted Securities and Bank Debt [Member]
Restricted securities and bank debt.
Total investment income
Gross Investment Income, Operating
Investment, Policy [Policy Text Block]
Investment Valuation
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Percentage
Acquisition of business and assets
AlphaSense, Inc.
AlphaSense, Inc [Member]
AlphaSense, Inc.
Subsequent Event Type [Axis]
Equity [Abstract]
Stockholders' Equity and Dividends
Equity [Text Block]
G-3 Apollo Acquisition Corp (Appriss Retail) [Member]
G-3 Apollo Acquisition Corp (Appriss Retail) [Member]
G-3 Apollo Acquisition Corp (Appriss Retail)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Financing activities
Measurement Input EBITDA/Revenue Multiple.
Measurement Input E B I T D A Revenue Multiple [Member]
EBITDA/Revenue Multiples
Total Amount Outstanding
Senior securities, outstanding.
Senior Securities Outstanding
Interest Payable
Interest and debt related payables
Liabilities [Abstract]
Liabilities
Entity Tax Identification Number
Decrease (increase) in interest receivable
Decrease (increase) in interest receivable
Increase (Decrease) in Receivables
Increase (Decrease) in Receivables, Total
Valuation Approach and Technique [Axis]
Valuation Approach and Technique
Flexport Capital LLC [Member]
Flexport Capital LLC Member
Flexport Capital, LLC
Equity, Class of Treasury Stock [Line Items]
Equity Class Of Treasury Stock [Line Items]
Equity Component [Domain]
Equity Component
Clever Devices Ltd.
Clever Devices Ltd. [Member]
Clever Devices Ltd. [Member]
Entity Address, City or Town
Investment, Interest Rate, Paid in Cash
Spread Cash
EBS Parent Holdings Inc. (The Difference Card) [Member]
EBS Parent Holdings Inc. (The Difference Card) [Member]
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card)
Equity commitments to purchase common stock shares
Equity Commitments to Purchase Common Stock Shares
Equity commitments to purchase common stock shares.
SellerX Germany GmbH (Germany) [Member]
SellerX Germany GmbH (Germany) [Member]
SellerX Germany GmbH (Germany)
Business Combination [Axis]
Measurement Input Type [Domain]
Measurement Input Type
Income Taxes Paid, Net, Total
Excise tax payments
Income Tax Paid, after Refund Received
Excise tax payments
Issuance of common stock
Stock Issued During Period, Value, New Issues
Alternative investment measurement input term.
Alternative Investment Measurement Input Term
Unobservable input, Term
Entity Common Stock, Shares Outstanding
Bank debt.
Bank Debt [Member]
Bank Debt
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
ICIMS, Inc.
ICIMS Inc.
I C I M S Inc [Member]
iCIMS, Inc.
Investment owned, percentage of investments.
Investment Owned Percentage Of Investments
% of Total Cash and Investments
Dividends Payable [Line Items]
Industry Sector [Domain]
Gross Deployment including Payment in Kind Capitalizations
Gross deployment including payment in kind capitalizations.
Statement [Table]
Statement [Table]
Titan home improvement llc Renuity.
Titan Home Improvement Llc Renuity One [Member]
Titan Home Improvement, LLC (Renuity)
Incentive fees paid
Incentive fees earned
Incentive Fee Expense
Incentive Fee Expense, Total
Entity Shell Company
Investments aggregating capitalization valuations of percentage.
Investments Aggregating Capitalization Valuations Of Percentage
Investments aggregating capitalization valuations of Percentage
Statement [Line Items]
Statement [Line Items]
Restricted investments.
Restricted Investments [Policy Text Block]
Restricted Investments
Lighthouse Parent Holdings, Inc (Aperture) [Member]
Lighthouse Parent Holdings, Inc (Aperture) [Member]
Lighthouse Parent Holdings, Inc (Aperture)
Number of days yield
Number of Days Yield
Number of days yield.
Investment, Unaffiliated Issuer [Member]
Non-Controlled, Non-Affiliated Investments
Maximum
Maximum [Member]
Net Realized and Unrealized Gain Loss
Net realized and unrealized gain (loss)
Net Realized and Unrealized Gain Loss
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized and unrealized gains (losses)
Debt Disclosure [Abstract]
Vortex Companies, LLC
Vortex Companies, LLC One [Member]
Vortex Companies, LLC one.
Investment Owned, Cost
Cost
Investment cost
Appriss Health, LLC.
Appriss Health L L C [Member]
Appriss Health, LLC (PatientPing)
Business Combination [Domain]
Bluefin Holding, LLC (Allvue)
Bluefin Holding Llc.
Bluefin Holding Llc [Member]
Intercept Bidco Inc.
Intercept Bidco Inc One [Member]
Intercept Bidco, Inc.
Oak purchaser, Inc. DaySmart.
Oak Purchaser, Inc. (Daysmart)
Oak Purchaser, Inc. Day Smart [Member]
Specialty retail.
Specialty Retail [Member]
Specialty Retail
Total Cash and Investments
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment Owned at Cost And Cash Equivalents Carrying Value
SRS Acquiom Holdings LLC [Member]
SRS Acquiom Holdings LLC [Member]
SRS Acquiom Holdings LLC
Subsequent Events [Abstract]
Asset coverage ratio, indebtedness is multiplied.
Asset Coverage Ratio Indebtedness Is Multiplied
Asset coverage ratio, indebtedness is multiplied
Amount to determine asset coverage per unit
Consumer Finance Sector [Member]
Consumer Finance Sector [Member]
Consumer Finance
Oranje Holdco, Inc. (KnowBe4)
Oranje Holdco, Inc., KnowBe4, Inc.
Oranje Holdco, Inc., Know Be4, Inc. [Member]
Zendesk Inc.
Zendesk Inc [Member]
Zendesk Inc.
Investments, Debt and Equity Securities [Abstract]
e-Discovery AcquireCo Llc.
E - Discovery Acquire Co Llc [Member]
e-Discovery AcquireCo, LLC (Reveal)
GTY Technology Holdings Inc.
GTY Technology Holdings Inc [Member]
GTY Technology Holdings Inc.
Commitments contingencies concentration of credit risk and off balance sheet risk.
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk Disclosure [Text Block]
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk
AmeriLife Holdings, LLC
AmeriLife Holdings, LLC [Member]
AmeriLife Holdings, LLC.
Investments
Total value of restricted securities and bank debt
Investments, Total
Amortization of Debt Issuance Costs
Amortization of deferred debt issuance costs
Software.
Software [Member]
Software
DNAnexus, Inc [Member]
DNAnexus, Inc [Member]
DNAnexus, Inc
Dividends to common shareholders
Dividends to common shareholders
Dividends Payable, Amount Per Share
Amount per share
Ordinary income dividends
Related Party Transaction [Domain]
Marketable Securities [Line Items]
Marketable Securities [Line Items]
O 2026 Q2 Dividends [Member]
O 2026 Q2 Dividends [Member]
Dividend Declared Date May 8, 2026
Type
Dividends Payable, Nature
Document Fiscal Year Focus
Composition of net assets applicable to common shareholders.
Composition Of Net Assets Applicable To Common Shareholders [Abstract]
Composition of net assets applicable to common shareholders
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of investment discounts and premiums
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common stock, shares outstanding
Investment Owned and Cash Equivalents Percent of Net Assets
Investment Owned and Cash Equivalents Percent of Net Assets
Investment Owned and Cash Equivalents Percent of Net Assets
Professional services.
Professional Services [Member]
Professional Services
Prime Rate
Prime Rate [Member]
PRIME
Risk Related to Senior Management Personnel [Member]
Risk Related to Senior Management Personnel [Member]
Risk Related to Senior Management Personnel
Financial Instruments [Domain]
Financial Instruments
Measurement Input, Revenue Multiple [Member]
Revenue Multiples
Express Wash Acquisition Company, LLC Whistle [Member]
Express Wash Acquisition Company, LLC Whistle Member
Express Wash Acquisition Company, LLC (Whistle)
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Entity Ex Transition Period
Streamland media midco LLC.
Streamland Media Midco LLC [Member]
Streamland Media Midco LLC
Investment Income [Table]
Schedule Of Investment Income Reported Amounts By Category [Table]
SOFR
Secured Overnight Financing Rate (SOFR) [Member]
Real Estate Sector [Member]
Real Estate Management & Development
Cash Equivalents Percent of Net Assets
Cash Equivalents Percent of Net Assets
Cash Equivalents Percent of Net Assets
Summary of Investment Holdings [Line Items]
Summary Of Investment Holdings [Line Items]
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par
Security Exchange Name
Measurement Input Type [Axis]
Measurement Input Type
Sailpoint Technologies Holdings Inc
Sailpoint Technologies Holdings Inc [Member]
Sailpoint Technologies Holdings, Inc.
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Chronicle Parent LLC (Lexitas) [Member]
Chronicle Parent LLC (Lexitas) [Member]
Chronicle Parent LLC (Lexitas)
Entity Address, State or Province
ESO Solutions, Inc.
E S O Solutions Inc [Member]
ESO Solutions, Inc.
Disclosure Text Block [Abstract]
Amendment
Amendment Flag
O2026 M8 Dividends [Member]
O2026 M8 Dividends [Member]
Dividend Declared Date August 6, 2026
Interest Expense, Debt
Interest expense
Total interest expense
Custody and transfer agent fees
Custody Fees
Management Fees Incentive Fees And Other Expenses
Management fees, incentive fees and other expenses.
Management Fees Incentive Fees And Other Expenses [Text Block]
Management Fees, Incentive Fees and Other Expense
Debt Instrument
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash and cash equivalents
Cash and cash equivalents (including restricted cash) at end of period
Cash and cash equivalents (including restricted cash) at beginning of period
EBS Parent Holdings Inc. (The Difference Card) One [Member]
EBS Parent Holdings Inc. (The Difference Card) One [Member]
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card)
City Area Code
Investment, Interest Rate, Floor
Floor
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from shares of common stock sold
Proceeds from Issuance of Common Stock
IT services.
I T Services [Member]
I T Services
Investment, Identifier [Axis]
Schedule of Investments [Table]
Schedule Of Investments [Table]
Spark Buyer, LLC (Sparkstone)
Spark Buyer, LLC (SPARKSTONE) [Member]
Spark Buyer, LLC (SPARKSTONE) [Member]
Operating Expenses [Abstract]
Operating expenses
JF Acquisition, LLC (JF Petroleum)
JF Acquisition LLC JF Petroleum One [Member]
JF Acquisition LLC JF Petroleum One Member
Dividends payable
Dividend Payable
Dividend Payable
Payment Date
Dividends payable, date to be paid
Dividends Payable, Date to be Paid
Food and Beverage Sector [Member]
Beverages
Common Stock, Par or Stated Value Per Share
Common stock, par value
Investment, Interest Rate, Paid in Kind
Spread PIK
Insurance Sector [Member]
Insurance
Trintech Inc.
Trintech Inc [Member]
Trintech, Inc.
Interest income (excluding PIK)
Interest Income, Operating, Paid in Cash
Segment Reporting [Text Block]
Segment Reporting
Cherry Bekaert Advisory LLC.
Cherry Bekaert Advisory LLC One [Member]
Cherry Bekaert Advisory, LLC
Suited Connector, LLC.
Suited Connector L L C [Member]
Suited Connector, LLC
Offering costs charged to paid-in capital
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Offering costs charged to paid-in capital
Geographical [Axis]
Amortization of deferred debt issuance costs
Amortization of Debt Issuance Costs and Discounts
Amortization of Debt Issuance Costs and Discounts, Total
Wireless telecommunication services.
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Subsequent Event [Table]
Entity Emerging Growth Company
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC
Date Declared
Dividends payable, declared date
Dividends Payable, Date Declared
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Dividends [Axis]
Dividend Declared Date March 30, 2026
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
Expenses And Incentive Fee
Expenses and incentive fee.
Expenses, net of incentive fee
Undrawn amount commitment percentage
Undrawn amount commitment Percentage
Undrawn amount commitment Percentage
Payments of Dividends
Payments of Dividends, Total
Dividends paid in cash to stockholders
Distributions to shareholders
Dividend distributions
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Organization and offering costs
Avalara, Inc [Member]
Avalara, Inc.
Avalara, Inc.
Life Sciences Tools And Services
Life Sciences Tools and Services [Member]
Life sciences tools and services.
Cover
Paper and Forest Products
Paper and Forest Products [Member]
Paper and forest products.
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, commitment fees percentage
Management fees, incentive fees and other expenses.
Management Fees Incentive Fees And Other Expenses [Abstract]
Cherry Bekaert Advisory, LLC
Cherry Bekaert Advisory LLC [Member]
Cherry Bekaert Advisory LLC.
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Unobservable Inputs
Gain (Loss) on Investments [Abstract]
Change in net unrealized appreciation (depreciation):
Marketable Securities [Table]
Marketable Securities [Table]
Diversified Consumer Services Sector [Member]
Diversified Consumer Services Sector [Member]
Diversified Consumer Services
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
Professional fees
Professional Fees
Offering costs
Offering Cost, Expense
Net Investment Income [Abstract]
Investment income
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
KidDistroHoldingsLLCOneMember
Kid Distro Holdings, LLC
Kid Distro Holdings LLC One [Member]
Schedule of certain revolving loan facilities and other commitments with unfunded balances.
Schedule Of Certain Revolving Loan Facilities And Other Commitments With Unfunded Balances [Table Text Block]
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances
Equity
Equity Securities [Member]
Equity Securities
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)
Alpine Acquisition Corp II.
Alpine Acquisition Corp I I [Member]
Alpine Acquisition Corp II (48Forty)
Pro Forma [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Madison logic holdings, Inc.
Madison Logic Holdings Inc [Member]
Madison Logic Holdings, Inc.
Percentage rate of net realized gains on income fee reduction
Percentage rate of net realized gains on income fee reduction
Percentage Rate Of Net Realized Gains On Income Fee Reduction
Huckabee Acquisition, LLC One (MOREgroup) [Member]
Huckabee Acquisition, LLC One (MOREgroup) [Member]
Huckabee Acquisition, LLC (MOREgroup)
Percentage of qualifying asset to total asset.
Percentage of qualifying asset to total asset
Percentage Of Qualifying Asset To Total Asset
Weighted-average debt outstanding
Long-Term Debt, Average Amount Outstanding
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents
Entity Filer Category
Debt Instrument, Name [Domain]
Debt Instrument, Name
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Percentage of cash and cash equivalents net assets held
Percentage of Cash and Cash Equivalents Net Assets Held
Percentage of cash and cash equivalents net assets held.
Schedule of Expenses Related to Debt
Schedule of Consolidated Expenses Related to Debt [Table Text Block]
Schedule of consolidated expenses related to debt.
AlphaSense, Inc.
Alpha Sense Inc [Member]
AlphaSense, Inc.
Total investments
Investment Owned, Fair Value
Fair Value
Total Investments
Beginning Balance
Ending Balance
Thunder Purchaser, Inc. (Vector Solutions)
Thunder purchaser, Inc. Vector solutions.
Thunder Purchaser, Inc. Vector Solutions [Member]
Honey Intermediate, Inc. (iLobby) (Canada) [Member]
Honey intermediate, Inc. (iLobby) (Canada).
Honey Intermediate, Inc. (iLobby) (Canada)
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiples
Proceeds from Disposition of Investment, Operating Activity
Proceeds from disposition of investments
Shares outstanding at end of period
Shares, Outstanding
Balance (Shares)
Balance (Shares)
Inventory Disclosure [Abstract]
Equity commitments to purchase common stock shares called
Equity Commitments to Purchase Common Stock Shares Called
Equity commitments to purchase common stock shares called.
Independent Third-Party Valuation.
Independent Third Party Valuation [Member]
Independent Third-Party Valuation
Segment Reporting [Abstract]
Summary of Income Tax Contingencies [Table Text Block]
Schedule of Tax Character of Distributions Paid
Road and Rail
Road and Rail [Member]
Road and rail.
Deemed Investment
Deemed Investment [Member]
Deemed Investment.
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Weighted-average debt per share.
Weighted Average Debt Per Share
Weighted-average debt per share
Local Phone Number
Secured Overnight Financing Rate SOFR Six Months [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Fixed Rate [Member]
Secured Overnight Financing Rate SOFR One Month [Member]
Secured Overnight Financing Rate SOFR Six Months [Member]
Fixed
Fixed Rate.
Secured Overnight Financing Rate SOFR Three Months [Member]
Secured Overnight Financing Rate SOFR One Month [Member]