COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands |
Sep. 30, 2026
USD ($)
investment
|
Dec. 31, 2025
USD ($)
investment
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
$ 388,002
|
$ 451,688
|
| Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
25,986
|
23,111
|
| Debt |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
$ 362,016
|
$ 428,577
|
| Other Portfolio investments |
|
|
| Other Commitments [Line Items] |
|
|
| Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses | investment |
3
|
4
|
| Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses or follow on investments in existing portfolio companies | investment |
4
|
5
|
| Brightwood Capital Fund Investments | Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
$ 165
|
| Harris Preston Fund Investments | Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
$ 14,867
|
7,241
|
| UnionRock Energy Fund Investments | Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
6,048
|
7,533
|
| Investment, Identifier [Axis]: 2717 HPP-MS, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
44
|
44
|
| Investment, Identifier [Axis]: 423 AER II, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
59
|
147
|
| Investment, Identifier [Axis]: AAC Holdings, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
106
|
527
|
| Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
3,005
|
5,360
|
| Investment, Identifier [Axis]: ATS Operating, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
900
|
540
|
| Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
6,309
|
6,309
|
| Investment, Identifier [Axis]: Adams Publishing Group, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2
|
|
| Investment, Identifier [Axis]: Airo Purchaser, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
5,125
|
7,884
|
| Investment, Identifier [Axis]: American Health Staffing Group, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,000
|
1,000
|
| Investment, Identifier [Axis]: ArborWorks, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
510
|
| Investment, Identifier [Axis]: Auria Space, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
11,401
|
72,205
|
| Investment, Identifier [Axis]: B-O-F Corporation |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,161
|
1,161
|
| Investment, Identifier [Axis]: BP Loenbro Holdings Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
5,332
|
| Investment, Identifier [Axis]: Behavior Development Group Holdings |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
1,500
|
| Investment, Identifier [Axis]: Bettercloud, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
2,594
|
| Investment, Identifier [Axis]: Bluestem Brands, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
2,154
|
| Investment, Identifier [Axis]: Bond Brand Loyalty ULC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,284
|
856
|
| Investment, Identifier [Axis]: Brightwood Capital Fund III, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
65
|
65
|
| Investment, Identifier [Axis]: Brightwood Capital Fund V, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
100
|
| Investment, Identifier [Axis]: CGMS Parent LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,000
|
4,000
|
| Investment, Identifier [Axis]: CQ Fluency, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,250
|
2,250
|
| Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
38,167
|
31,328
|
| Investment, Identifier [Axis]: Career Team Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,700
|
2,700
|
| Investment, Identifier [Axis]: CenterPeak Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
1,800
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
2,400
|
| Investment, Identifier [Axis]: Chamberlin Holding LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,000
|
4,000
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
1,036
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,200
|
1,200
|
| Investment, Identifier [Axis]: Cody Pools, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
4,214
|
| Investment, Identifier [Axis]: Colonial Electric Company LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,600
|
1,600
|
| Investment, Identifier [Axis]: Computer Data Source, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,750
|
|
| Investment, Identifier [Axis]: Core Transformers |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
9,404
|
| Investment, Identifier [Axis]: Coregistics Buyer LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,908
|
1,908
|
| Investment, Identifier [Axis]: Creative Foam Corporation |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
15,375
|
15,375
|
| Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,250
|
|
| Investment, Identifier [Axis]: Electro Technical Industries, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
4,588
|
| Investment, Identifier [Axis]: EnCap Equity - Fund XII, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,756
|
3,672
|
| Investment, Identifier [Axis]: Escalent, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,034
|
1,326
|
| Investment, Identifier [Axis]: FRG AcquireCo, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,000
|
2,000
|
| Investment, Identifier [Axis]: Flame King Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
8,000
|
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
252
|
151
|
| Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
1,200
|
| Investment, Identifier [Axis]: Garyline, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,879
|
5,082
|
| Investment, Identifier [Axis]: GradeEight Corp. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
5,016
|
5,004
|
| Investment, Identifier [Axis]: Gulf Manufacturing, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
5,000
|
| Investment, Identifier [Axis]: HPEP 3, L.P. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,308
|
1,308
|
| Investment, Identifier [Axis]: HPEP 4, L.P. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,456
|
5,742
|
| Investment, Identifier [Axis]: HPEP 5, L.P. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
9,000
|
|
| Investment, Identifier [Axis]: Hawk Ridge Systems, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,105
|
|
| Investment, Identifier [Axis]: Hornblower Sub, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,865
|
112
|
| Investment, Identifier [Axis]: Horwitz Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
39,921
|
|
| Investment, Identifier [Axis]: IG Investor, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
3,200
|
2,400
|
| Investment, Identifier [Axis]: IG Parent Corporation |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,454
|
2,500
|
| Investment, Identifier [Axis]: Implus Footcare, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
116
|
176
|
| Investment, Identifier [Axis]: Infinity X1 Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,000
|
|
| Investment, Identifier [Axis]: Insight Borrower Corporation |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,111
|
1,132
|
| Investment, Identifier [Axis]: Invincible Boat Company, LLC. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
622
|
104
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,600
|
|
| Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
500
|
500
|
| Investment, Identifier [Axis]: KMS, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,714
|
2,714
|
| Investment, Identifier [Axis]: Legacy Swim Group |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,195
|
|
| Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
311
|
5,295
|
| Investment, Identifier [Axis]: MS Private Loan Fund I, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,690
|
3,000
|
| Investment, Identifier [Axis]: MS Private Loan Fund II, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
10,000
|
|
| Investment, Identifier [Axis]: MS Private Loan Fund II, LP 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,250
|
4,500
|
| Investment, Identifier [Axis]: MS Private Loan Fund II, LP 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
10,000
|
| Investment, Identifier [Axis]: MSC Income Fund, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
30,000
|
|
| Investment, Identifier [Axis]: Microbe Formulas, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
3,601
|
3,601
|
| Investment, Identifier [Axis]: Mini Melts of America, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
299
|
| Investment, Identifier [Axis]: Mission Critical Group |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
20,483
|
24,343
|
| Investment, Identifier [Axis]: Nearshore AcquireCo, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,500
|
2,500
|
| Investment, Identifier [Axis]: Nexus Power Enterprises, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
19,200
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
148
|
148
|
| Investment, Identifier [Axis]: PavCon LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,650
|
|
| Investment, Identifier [Axis]: Pinnacle TopCo, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,600
|
1,600
|
| Investment, Identifier [Axis]: Pro-Max Restoration & Paint, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
3,607
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
453
|
| Investment, Identifier [Axis]: RFG AcquireCo, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
1,000
|
| Investment, Identifier [Axis]: Resodyn, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
5,266
|
|
| Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,000
|
2,000
|
| Investment, Identifier [Axis]: Richardson Sales Solutions |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
7,806
|
6,453
|
| Investment, Identifier [Axis]: Roof Opco, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
311
|
| Investment, Identifier [Axis]: Royal Cup Inc. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
76,143
|
| Investment, Identifier [Axis]: Rug Doctor, LLC. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,725
|
1,904
|
| Investment, Identifier [Axis]: SI East, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
5,250
|
5,250
|
| Investment, Identifier [Axis]: SPAU Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
511
|
3,194
|
| Investment, Identifier [Axis]: Shift Transit ParentCo, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,250
|
|
| Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
7,160
|
7,160
|
| Investment, Identifier [Axis]: TEC Services, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
6,467
|
16,167
|
| Investment, Identifier [Axis]: Titan Meter Midco Corp. |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
756
|
2,159
|
| Investment, Identifier [Axis]: Trantech Radiator Topco, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
|
1,600
|
| Investment, Identifier [Axis]: UBM AcquireCo LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,000
|
4,000
|
| Investment, Identifier [Axis]: UnionRock Energy Fund II, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
2,498
|
2,751
|
| Investment, Identifier [Axis]: UnionRock Energy Fund III, LP |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
3,550
|
4,782
|
| Investment, Identifier [Axis]: Victory Energy Operations, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
3,446
|
2,585
|
| Investment, Identifier [Axis]: WECS Group, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
18,000
|
|
| Investment, Identifier [Axis]: Wash & Wax Systems LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
80
|
161
|
| Investment, Identifier [Axis]: Watterson Brands, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
1,207
|
|
| Investment, Identifier [Axis]: Winter Services LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
4,667
|
1,556
|
| Investment, Identifier [Axis]: ZRG Partners, LLC |
|
|
| Other Commitments [Line Items] |
|
|
| Committed capital |
$ 5,558
|
$ 12,559
|