100000 - Document - Document and Entity Information
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100010 - Statement - Consolidated Balance Sheet
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100020 - Statement - Consolidated Balance Sheet (Parenthetical)
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100030 - Statement - Consolidated Statement of Operations
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100040 - Statement - Consolidated Schedule of Investments
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100050 - Statement - Consolidated Schedule of Investments (Parenthetical)
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100050 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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100060 - Statement - Consolidated Statement of Changes in Net Assets
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100070 - Statement - Consolidated Statement of Cash Flows
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995457 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995467 - Disclosure - Organization and Basis of Presentation
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995477 - Disclosure - Significant Accounting Policies
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995487 - Disclosure - Agreements and Related Party Transactions
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995497 - Disclosure - Investments at Fair Value
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995507 - Disclosure - Derivatives
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995517 - Disclosure - Fair Value of Financial Instruments
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995527 - Disclosure - Debt
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995537 - Disclosure - Commitments and Contingencies
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995547 - Disclosure - Net Assets
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995557 - Disclosure - Earnings Per Share
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995567 - Disclosure - Dividends
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995577 - Disclosure - Income Taxes
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995587 - Disclosure - Financial Highlights
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995597 - Disclosure - Selected Quarterly Financial Data (Unaudited)
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995607 - Disclosure - Subsequent Events
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995617 - Disclosure - Significant Accounting Policies (Policies)
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995627 - Disclosure - Investments at Fair Value (Tables)
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995637 - Disclosure - Derivatives (Tables)
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995647 - Disclosure - Fair Value of Financial Instruments (Tables)
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995657 - Disclosure - Debt (Tables)
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995667 - Disclosure - Commitments and Contingencies (Tables)
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995677 - Disclosure - Net Assets (Tables)
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995687 - Disclosure - Earnings Per Share (Tables)
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995697 - Disclosure - Dividends (Tables)
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995707 - Disclosure - Income Taxes (Tables)
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995717 - Disclosure - Financial Highlights (Tables)
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995727 - Disclosure - Selected Quarterly Financial Data (Unaudited) (Tables)
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995737 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995747 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995757 - Disclosure - Investments at Fair Value - Additional Information (Details)
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995767 - Disclosure - Investments at Fair Value - Summary of Investments at Fair Value (Details)
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995777 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
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995787 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)
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995797 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)
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995807 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)
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995817 - Disclosure - Derivatives - Additional Information (Details)
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995827 - Disclosure - Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details)
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995837 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details)
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995847 - Disclosure - Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details)
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995857 - Disclosure - Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details)
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995867 - Disclosure - Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Details)
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995877 - Disclosure - Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details)
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995887 - Disclosure - Fair Value of Financial Instruments - Fair Value of Company's 2029 and 2030 Notes (Details)
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995897 - Disclosure - Debt - Additional Information (Details)
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995907 - Disclosure - Debt - Schedule of Components of Interest Expense (Details)
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995917 - Disclosure - Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details)
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995927 - Disclosure - Debt - Schedule of Debt Obligations (Details)
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995937 - Disclosure - Debt - Schedule of Debt Obligations (Parenthetical) (Details)
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995947 - Disclosure - Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details)
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995957 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995967 - Disclosure - Net Assets - Additional Information (Details)
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995977 - Disclosure - Net Assets - Schedule of Shares Issued to Stockholders (Details)
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995987 - Disclosure - Net Assets - Summary of Common Shares Issued and Proceeds Received (Details)
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995997 - Disclosure - Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details)
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996007 - Disclosure - Dividends - Summary of Dividends Declared (Details)
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996017 - Disclosure - Dividends - Additional Information (Details)
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996027 - Disclosure - Income Taxes - Summary of Tax Character of Shareholder Distributions (Details)
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996037 - Disclosure - Income Taxes - Summary of Tax Character of Shareholder Distributions (Parenthetical) (Details)
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996047 - Disclosure - Income Taxes - Summary of Reconciliation Increase in Net Assets (Details)
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996057 - Disclosure - Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details)
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996067 - Disclosure - Income Taxes - Additional Information (Details)
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996077 - Disclosure - Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details)
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996087 - Disclosure - Financial Highlights - Summary of Financial Highlights For One Share Common Stock Outstanding (Parenthetical) (Details)
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996097 - Disclosure - Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Details)
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996107 - Disclosure - Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Parenthetical) (Details)
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Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Fair Value of Company's 2029 and 2030 Notes
Statement [Line Items]
Statement [Line Items]
Interest rate swap four.
Interest Rate Swap Four [Member]
Interest Rate Swap Four
Percentage of capital gain incentive fee prior to exchange listing.
Percentage of Capital Gain Incentive Fee Prior to Exchange Listing
Percentage of capital gain incentive fee prior to exchange listing
Debt Instrument
Cybersecurity Risk Board of Directors Oversight [Text Block]
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net Unrealized Gain (Loss)
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Interest Rate, PIK
Investment, Interest Rate, Paid in Kind
Percentage of all pre-incentive fee net investment income after catch-up achieved.
Percentage Of All Pre Incentive Fee Net Investment Income After Catch Up Achieved
Percentage of all pre-Incentive Fee net investment income
Entity Address, Postal Zip Code
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
ABL FILO Term Loan due 5/2026)
ABL FILO Term Loan Due May Two Thousand Twenty Six.
A B L F I L O Term Loan Due May Two Thousand Twenty Six [Member]
Percentage of management fees in excess of average aggregate drawn capital.
Percentage of Management Fees in Excess of Average Aggregate Drawn Capital
Percentage of management fees in excess of average aggregate drawn capital
First-lien Revolving Loan due 4/2025
First-lien Revolving Loan April Two Thousand Twenty Five.
First Lien Revolving Loan April Two Thousand Twenty Five [Member]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Entity Incorporation, State or Country Code
Two Thousand Twenty Nine And January Two Thousand Thirty Notes[Member]
Two thousand twenty nine and january two thousand thirty notes.
2029 Notes and January 2030 Notes
First-lien Loan due 6/2025
First Lien Loan Due June Two Thousand Twenty Five [Member]
First lien loan due june two thousand twenty five.
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid during the period
Net investment income
Investment Company, Investment Income (Loss), Per Share
Pledged Status [Axis]
Pledged Status
Capital calls
Capital Call
Capital Call
Deferred tax liability pertaining to unrealized gains on investment
Deferred Tax Liability Pertaining to Unrealized Gains Related to Investments
Deferred tax liability pertaining to unrealized gains related to investments.
Real Estate
Real Estate Sector [Member]
First lien loan due December two thousand twenty three one.
First Lien Loan Due December Two Thousand Twenty Three One [Member]
First-lien loan($22,507par,due12/2023)
Foreign Exchange Forward [Member]
Foreign Currency Forward Contract
Shares, Outstanding
Ending balance,Shares
Beginning balance, Shares
Shares Outstanding, End of Period
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
O2024 Q4 Dividends [Member]
O 2024 Q4 Dividends [Member]
O 2024 Q4 Dividends.
Level 2
Fair Value, Inputs, Level 2 [Member]
Notes Payable, Fair Value Disclosure
Fair Value
Other book-tax differences
Other Book Tax Difference
Other book tax difference.
Investment Company, Expense Ratio before Incentive Allocation
Ratio of gross expenses to average net assets
Total
Dividends declared during the period.
Dividends Declared During The Period
Dividends declared during the period
Subscription facility.
Subscription Facility [Member]
Subscription Facility
OutSystems Luxco SARL [Member]
OutSystems Luxco SARL.
OutSystems Luxco SARL
Revolver.
Revolver [Member]
Revolver
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Investment
Net amortization of discount on securities
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of discount on investment.
Remaining investments
Investments
Investments, Total
Two Thousand Thirty Notes [Member]
Two thousand thirty notes.
2030 Notes
2030 Notes
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Interest Rate Swap [Member]
Interest Rate Swap
Stock, Class of Stock [Table]
Schedule Of Stock By Class [Table]
Optional extension period of maturity date of line of credit facility.
Optional Extension Period of Maturity Date of Line of Credit Facility
Optional extension period of maturity date of line of credit facility
Financial and Derivative Instruments
Derivatives, Policy [Policy Text Block]
Dividends Payable [Line Items]
Investment, Identifier [Axis]
Original issue discount, net of accretion.
Original Issue Discount Net Of Accretion
Original Issue Discount, Net of Accretion
Investment, Name [Domain]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Non-Cash Financing Activities:
Noncash Investing and Financing Items [Abstract]
Payment Date
Dividends Payable, Date to be Paid
Fair Value
Investment Owned, Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Investments at fair value
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Two Thousand Twenty Nine Notes [Member]
Two thousand twenty nine notes.
2029 Notes
Cybersecurity Risk Management Processes Integrated [Text Block]
Net realized gains (losses) on investments and foreign currency transactions
Total net realized gains (losses)
Net Realized Gains Losses on Investments and Foreign Currency Translation
Net realized gains losses on investments and foreign currency translation.
Net Assets
Equity [Text Block]
Future Realized Capital Gains Prior to April 1, 2014
Future Realized Capital Gains Prior to April First Two Thousand Fourteen [Member]
Future realized capital gains prior to April first two thousand fourteen.
Percentage of all remaining pre-incentive fee net investment income quarterly.
Percentage Of All Remaining Pre Incentive Fee Net Investment Income Quarterly
Percentage of all remaining pre-Incentive Fee net investment income quarterly
Class A-1 units.
Class A One Units [Member]
Class A-1 Units
First-lien Secured Note due 7/2023
First Lien Secured Note Due July Two Thousand Twenty Three [Member]
First lien secured note due july two thousand twenty three.
Percentage of pre-incentive fee net investment income payable after hurdle rate reached and catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Payable After Hurdle Rate Reached And Catch Up Achieved
Percentage of pre-Incentive Fee net investment income payable in any quarter
Sale of Stock [Domain]
Sale of Stock
Shiftmove gmbH.
Shiftmove GmbH [Member]
Shiftmove GmbH
Principal amount of debt
Long-Term Debt, Gross
Outstanding Principal
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Line of credit facility, remaining borrowing capacity
Valuation, Cost Approach [Member]
Cost
Date Declared
Dividends Payable, Date Declared
Azurite Intermediate Holdings, Inc [Member]
Azurite Intermediate Holdings, Inc
Azurite Intermediate Holdings, Inc.
First lien loan due October two thousand twenty six two.
First Lien Loan Due October Two Thousand Twenty Six Two [Member]
First-lien loan ($46,948 par, due 10/2026)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Entity Central Index Key
First-lien Loan Due April Two Thousand Twenty Seven.
First Lien Loan Due April Two Thousand Twenty Seven [Member]
First-lien Loan ($45,000 par, Due 4/2027)
Debt Securities, Available-for-Sale [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
Electronics [Member]
Electronics.
Electronics
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases or originations
Auditor Opinion [Text Block]
Trustee Fees
Trustees' fees
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Common stock, shares issued
Common shares, issued
Number of Common Shares Issued
First Lien Note Due June Two Thousand Twenty Four.
First Lien Note Due June Two Thousand Twenty Four [Member]
First-lien Note ($33,330 par, Due 6/2024)
Excise and Sales Taxes
Net expense
Un-realized investment gains (losses).
Un Realized Investment Gains Losses [Abstract]
Net change in unrealized gains (losses):
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
First-lien Revolving Loan Due 4/2024
First-Lien Revolving Loan Due April Two Thousand Twenty Four [Member]
First-Lien Revolving Loan Due April Two Thousand Twenty Four [Member]
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Schedule of Selected Quarterly Financial Data
Quarterly Financial Information [Table Text Block]
First-lien Loan ($56,020 par, Due 10/2022)
First-lien Loan Due October Two Thousand Twenty Two.
First Lien Loan Due October Two Thousand Twenty Two [Member]
Ratio of net expenses to average net asset, excluding waiver
Investment Company, Expense Ratio, Voluntary Fee Waiver
Income Statement [Abstract]
Entity Address, State or Province
Reinvestment of dividends during the period
Reinvestment of Dividends
Reinvestment of dividends
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Investment Income Before Income Taxes
Two Thousand Twenty Nine And Two Thousand Thirty Notes [Member]
Two thousand twenty nine and two thousnd thirty notes.
2029 and 2030 Notes
First lien loan due June two thousand twenty six two.
First Lien Loan Due June Two Thousand Twenty Six Two [Member]
First-lien loan ($53,522 par, due 6/2026)
Convertible Note due 12/2024
Convertible Note Due December Two Thousand Twenty Four [Member]
Convertible note due december two thousand twenty four.
Loss Contingencies [Table]
Loss Contingencies [Table]
Accounting Standards Update [Extensible Enumeration]
Accounting Standards Update [Extensible Enumeration]
First-lien Loan due 6/2026
First-lien Loan Due June Two Thousand Twenty Six.
First Lien Loan Due June Two Thousand Twenty Six [Member]
Other payables to affiliate
Increase (Decrease) in Due from Affiliates, Current
First Lien Loans Due August Two Thousand Twenty Five One.
First Lien Loans Due August Two Thousand Twenty Five One [Member]
First-lien loan ($41,768 par, due 8/2025)
Asset Valuation Waterfall [Member]
Asset valuation waterfall.
Asset Valuation Waterfall
First lien loan due august two thousand twenty six one.
First Lien Loan Due August Two Thousand Twenty Six One [Member]
First-lien loan ($5,127 par, due 8/2026)
Revolver & Equity
Revolver & Equity [Member]
Revolver & equity
First-lien loan due 7/2024
First Lien Loan One Due July Two Thousand Twenty Four [Member]
First Lien Loan One Due July Two Thousand Twenty Four.
Record Date
Dividends Payable, Date of Record
Hornetsecurity Holding GMBH.
Hornetsecurity Holding GMBH Member
Hornetsecurity Holding GmbH
First lien loan due November two thousand twenty six two.
First Lien Loan Due November Two Thousand Twenty Six Two [Member]
First-lien loan ($35,000 par, due 11/2026)
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses
Percentage of Weighted Cumulative Realized Capital Gains Less Realized Capital Losses and Unrealized Capital Losses Through March 31 2014 Hurdle Rate
Percentage of weighted cumulative realized capital gains less realized capital losses and unrealized capital losses through March 31, 2014 hurdle rate.
Increase (decrease) in additional paid in capital
Increase Decrease in Additional Paid in Capital
Increase decrease in additional paid in capital.
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Schedule of components of interest expense.
Schedule Of Components Of Interest Expense [Table Text Block]
Schedule of Components of Interest Expense
First-lien Loan ($29,639 par, Due 5/2024)
First-lien Loan Due May Two Thousand Twenty Four Two [Member]
First-lien Loan Due May Two Thousand Twenty Four Two.
Earnings per common share-basic
Earnings (losses) per common share - basic
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Delayed draw.
Delayed Draw [Member]
Delayed Draw
Total net realized gains (losses)
Net realized gains on investments and foreign currency transactions
Net Change In Realized Gains Losses On Investments And Foreign Currency Translation
Net change in realized gains (losses) on investments and foreign currency translation.
Equity offering expenses.
Equity Offering Expenses [Policy Text Block]
Equity Offering Expenses
Operating Expenses [Abstract]
Expenses
Other payables to affiliate
Other Payables To Affiliate
Other payables to affiliate.
First-lien Loan due 9/2025
First Lien Loan Due September Two Thousand Twenty Five [Member]
First lien loan due september two thousand twenty five.
Other liabilities
Other Liabilities
Other Liabilities, Total
ABL FILO term loan due 9/2022
ABL FILO Term Loan Due September Two Thousand Twenty Two [Member]
ABL FILO term loan due september two thousand twenty two.
Investments, Debt and Equity Securities [Abstract]
First-lien Loan due 12/2025
First Lien Loan One Due December Two Thousand Twenty Five [Member]
First Lien Loan One Due December Two Thousand Twenty Five.
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
Specified relevant rate.
Specified Relevant Rate [Member]
Specified Relevant Rate
Ping identity holding corporation.
Ping Identity Holding Corporation [Member]
Ping Identity Holding Corp.
Line of Credit Facility, Average Outstanding Amount
Average debt outstanding (in millions)
Convertible note.
Convertible Note [Member]
Convertible Note
Interest Rate Derivatives, at Fair Value, Net
Interest Rate Derivatives, at Fair Value, Net, Total
Fair Market Value
Carrying Value
Carrying value of debt
Outstanding debt
Debt (net of deferred financing costs of $28,306 and $8,153, respectively)
Risks Related to Our Securities.
Risks Related to Our Securities [Member]
Unrealized gains (losses) on derivatives
Net change in unrealized (gains) losses on interest rate swaps
Unrealized Gain (Loss) on Derivatives
Interest rate swaps
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Unrealized and Realized Gains (Losses)
Total distributable earnings - book basis
Retained Earnings (Accumulated Deficit)
Distributable earnings
Affiliated
Affiliated [Member]
Affiliated.
First lien loan due April two thousand twenty six one.
First Lien Loan Due April Two Thousand Twenty Six One [Member]
First-lien loan($17,018par,due4/2026)
Northeast.
Northeast [Member]
United States - Northeast
Disco Parent, Inc.
Disco Parent Inc [Member]
Disco parent Inc.
UNITED STATES
United States
Fair value measurement with unobservable inputs reconciliation recurring basis asset paid-in-kind interest.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
Paid-in-kind interest
FRANCE
France
Investment Type [Axis]
Investment Type
Business services.
Business Services [Member]
Business Services
With Management Fee Waiver [Member]
With management fee waiver.
With Management Fee Waiver [Member]
First-lien Loan due 9/2022
First Lien Loan Due September Two Thousand Twenty Two [Member]
First lien loan due september two thousand twenty two.
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Line of credit facility maximum borrowing capacity under certain circumstances.
Line of Credit Facility Maximum Borrowing Capacity Under Certain Circumstances
Line of credit facility maximum borrowing capacity under certain circumstances
USA Debusk LLC [Member]
USA Debusk LLC.
USA Debusk, LLC
Material Cybersecurity Incident Timing [Text Block]
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative, Fair Value, Net
Total derivatives
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Net
Payments for (Proceeds from) Hedge, Investing Activities
Net
Financial Services Sector [Member]
Financial Services
Operating loss carry forward generating tax refund
Operating Loss Carryforwards
Investment, Policy [Policy Text Block]
Investments at Fair Value
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash Flows from Operating Activities
Banyan Software Holdings, LLC
Banyan Software Holding, LLC [Member]
Banyan software holding, llc.
S M A Technologies Holdings L L C.
S M A Technologies Holdings L L C [Member]
SMA Technologies Holdings, LLC
Not Designated As Hedging Instrument
Not Designated as Hedging Instrument [Member]
No Longer Designated As Instruments
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value Measurements of Investments
First-lien Loan due 5/2027
First-lien Loan Due May Two Thousand Twenty Seven.
First Lien Loan Due May Two Thousand Twenty Seven [Member]
Common shares, par value
Number of common stock par share
Common stock, price per share
Truck-Lite Co.,LLC [Member]
Truck-Lite Co.,LLC
Truck-Lite Co., LLC
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Insurance
Insurance [Member]
Insurance.
Measurement Input Type [Domain]
Measurement Input Type
Statement of Cash Flows [Abstract]
Eventus Buyer, LLC
Eventus Buyer, LLC [Member]
Eventus Buyer, LLC.
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate
Schedule of component of carrying value of convertible notes and interest rate.
Schedule Of Component Of Carrying Value Of Convertible Notes and Interest Rate [Table Text Block]
First-lien Loan due 8/2025
First-lien loan Due August Two Thousand Twenty Five.
First Lien Loan Due August Two Thousand Twenty Five [Member]
Material Cybersecurity Incident [Abstract]
Derivative, Gain (Loss) on Derivative, Net
Derivative, Gain (Loss) on Derivative, Net, Total
Change in Unrealized Gains / (Losses)
Sapphire Software Buyer Inc [Member]
Sapphire software buyer inc.
Sapphire Software Buyer, Inc
Equity Components [Axis]
Equity Components
First-lien Loan due 1/2025
First Lien Loan Due January Two Thousand Twenty Five [Member]
First lien loan due january two thousand twenty five.
Entity Address, Address Line One
Equity investment
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Class B units.
Class B Units [Member]
Class B Units
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Computation of Basic and Diluted Earnings Per Common Share
Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
First-lien Loan Due December Two Thousand Twenty Five One.
First Lien Loan Due December Two Thousand Twenty Five One [Member]
First-lien Loan (GBP 4,723 par, Due 12/2025)
Hedging Designation [Domain]
Hedging Designation
July Two Thousand Thirty Notes [Member]
July two thousand thirty notes.
July 2030 Notes
Valuation Approach and Technique [Axis]
Valuation Approach and Technique
Percentage of hurdle rate
Percentage Of Pre Incentive Fee Net Investment Income Hurdle Rate Quarterly
Percentage of pre incentive fee net investment income hurdle rate quarterly.
Ratio of Indebtedness to Net Capital
Asset coverage ratio
Subsequent Event Type [Axis]
Investment Income
Nonoperating Income (Expense)
Total Investment Income
Convertible Note (AUD 3,000 Par, Due 6/2027)
Convertible Notes Due June Two Thousand Twenty Seven [Member]
Convertible Notes Due June Two Thousand Twenty Seven.
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Valuation, Income Approach [Member]
Income Approach
Hotel, Gaming and Leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
First-lien Loan due 1/2024
First-lien Loan Due January Two Thousand Twenty Four.
First Lien Loan Due January Two Thousand Twenty Four [Member]
Debt investments
Trading Securities Debt, Total
Debt Securities, Trading
Schedule of commitments to fund investments in current portfolio companies.
Schedule Of Commitments To Fund Investments In Current Portfolio Companies [Table Text Block]
Schedule of Commitments To Fund Investments In Current Portfolio Companies
First-lien Loan due 8/2026
First-lien Loan Due August Two Thousand Twenty Six.
First Lien Loan Due August Two Thousand Twenty Six [Member]
Subscription Agreements
Subscription Agreements [Member]
Subscription Agreements.
Percentage of excess pre-incentive fee net investment income, quarterly after catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Quarterly After Catch Up Achieved
Percentage of excess pre-Incentive Fee net investment income quarterly
Interest rate swap one.
Interest Rate Swap One [Member]
Interest Rate Swap One
Amendment Flag
First Lien Loan Due November Two Thousand Twenty Nine.
First Lien Loan Due November Two Thousand Twenty Nine Member
First-lien Loan due 11/2029
Proceeds from Hedge, Investing Activities
Received
Incentive fees on net capital gains (losses)
Incentive fees on net capital gains (losses).
Incentive fees on net capital gains (losses)
Greenshoot Bidco B V [Member]
Greenshoot Bidco B. V.
Greenshoot Bidco B.V.
Notes Payable, Total
Notes Payable
Outstanding Principal
Domestic Tax Jurisdiction [Member]
U.S. Federal Tax
Summary Of Tax Basis Components Of Distributable Earnings [Table Text Block]
Summary of tax basis components of distributable earnings.
Summary of Tax Basis Components of Distributable Earnings
Arrowhead Pharmaceuticals Inc [Member]
Arrowhead pharmaceuticals inc.
Arrowhead Pharmaceuticals, Inc.
Debt Instrument, Name [Domain]
Debt Instrument, Name
Additional paid-in capital
Additional Paid in Capital, Common Stock
Adjustments:
Adjustments.
Adjustments [Abstract]
First-lien revolving loan ($2,400 par, due 5/2024)
First Lien Revolving Loan May Two Thousand Twenty Four [Member]
First lien revolving loan may two thousand twenty four.
A B L F I L O Term Loan Due August Two Thousand Twenty Seven.
ABL FILO Term Loan Due August Two Thousand Twenty Seven [Member]
ABL FILO Term due 8/2027
Convertible Note due 5/2025
Convertible Note Due May Two Thousand Twenty Five [Member]
Convertible Note Due May Two Thousand Twenty Five.
Increase (decrease) in net assets resulting from operations
Increase (Decrease) in Net Assets Resulting from Operations
Second-lien loan due 6/2025
Second Lien Loan Due June Two Thousand Twenty Five [Member]
Second Lien Loan Due June Two Thousand Twenty Five.
Interest rate swap three.
Interest Rate Swap Three [Member]
Interest Rate Swap Three
Variable Rate [Domain]
Variable Rate
Structured product due April two thousand thirty one.
Structured Product Due April Two Thousand Thirty One [Member]
Structured Product Due April Two Thousand Thirty One
Interest Expense [Member]
Interest Expense
Schedule of Debt [Table Text Block]
Schedule of Debt Obligations
First-lien loan Due March Two Thousand Twenty Six.
First Lien Loan Due March Two Thousand Twenty Six [Member]
First-lien Loan ($40,660 par, Due 3/2026)
Interest rate swaps
Interest rate swaps.
Interest Rate Swaps
Interest rate swaps
Healthcare Sector [Member]
Healthcare
Equity Component [Domain]
Equity Component
Statistical Measurement [Domain]
Statistical Measurement
Investment Interest Rate
Interest Rate
Interest Expense, Debt
Interest expense
Total Interest Expense
QSR Acquisition Co
QSR Acquisition Co. [Member]
QSR Acquisition Co.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cirrus (BidCo) Limited
Cirrus Bidco Ltd [Member]
Cirrus Bidco ltd .
Scorpio Bidco
Scorpio Bidco [Member]
Scorpio Bidco.
Cybersecurity Risk Management Processes Integrated [Flag]
First-lien Loan Due 12/2022
First-Lien Loan Due December Two Thousand Twenty-Two Three [Member]
First-Lien Loan Due 12/2022.
Increase (Decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Material Cybersecurity Incident Scope [Text Block]
Preferred Stock, Shares Issued
Preferred stock, shares issued
First-lien revolving loan due 8/2023
First Lien Revolving Loan Due August Two Thousand Twenty Three [Member]
First Lien Revolving Loan Due August Two Thousand Twenty Three.
Class A units.
Class A Units [Member]
Class A Units
Tax reclassification of stockholders' equity in accordance with GAAP
Tax reclassification of stockholders' equity.
Tax Reclassification Of Stockholders Equity
Schedule of Derivative Instruments [Table Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
First-lien Loan ($31,580 par, Due 5/2026)
First-lien Loan Due May Two Thousand Twenty Six.
First Lien Loan Due May Two Thousand Twenty Six [Member]
Measurement input transaction value.
Measurement Input Transaction Value [Member]
Transaction value
Derivative, Amount of Hedged Item
Derivative Amount
First-lien Loan due 12/2026
First-lien Loan Due December Two Thousand Twenty Six.
First Lien Loan Due December Two Thousand Twenty Six [Member]
First-lien Loan due 9/2023
First-lien Loan Due September Two Thousand Twenty Three.
First Lien Loan Due September Two Thousand Twenty Three [Member]
South.
South [Member]
United States - South
Tax Credit Carryforward [Table]
Severin Acquisition, LLC
Severin Acquisition, LLC [Member]
Severin Acquisition, LLC.
Net Asset Value, End of Period
Net asset value, beginning of period
Net Asset Value per Share as of the End of the Quarter
Net Asset Value Per Share
Merit Software Finance Holdings, LLC [Member]
Merit Software Finance Holdings, LLC.
Merit Software Finance Holdings, LLC
Percentage of non-qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Industry Sector [Axis]
Industry Sector
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Class of Stock [Domain]
Class of Stock
Fair value of securities as percentage of net assets in percentage
Fair Value Of Securities As Percentage Of Net Assets In Percentage
Fair value of securities as percentage of net assets in percentage
First-lien Loan ($27,000 par, Due 12/2026)
First-lien Loan Due December Two Thousand Twenty Six Two.
First Lien Loan Due December Two Thousand Twenty Six Two [Member]
Percentage of organization and offering expenses.
Percentage of Organization and Offering Expenses
Percentage of organization and offering expenses
First-lien loan ($17,781 par, due 1/2021)
First-Lien Loan Due January Two Thousand Twenty One [Member]
First-Lien Loan Due January 2021.
Two thousand twenty four notes.
Two Thousand Twenty Four Notes [Member]
2024 Notes
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding
Common shares, outstanding
Common shares outstanding, end of period
Retail and Consumer Products.
Retail And Consumer Products [Member]
Retail and Consumer Products
Dividends Payable [Table]
First-lien Loan Due December Two Thousand Twenty Two.
First Lien Loan Due December Two Thousand Twenty Two [Member]
First-lien Loan ($1,500 par, Due 12/2022)
Other Expense Not Currently Deductible
Other expense not currently deductible.
Other expenses not currently deductible
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
First Lien Loan Due November Two Thousand Twenty Eight.
First Lien Loan Due November Two Thousand Twenty Eight [Member]
First-lien Loan due 11/2028
Investment Company, Financial Highlights [Abstract]
Eurodollar [Member]
Eurocurrency Rate
Weighted Average [Member]
Weighted Average
First-lien Loan due 8/2022
First-lien Loan Due August Two Thousand Twenty Two.
First Lien Loan Due August Two Thousand Twenty Two [Member]
Fair value of securities as percentage of net assets amount
Fair Value Of Securities As Percentage Of Net Assets Amount
Fair value of securities as percentage of net assets amount.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Organization and offering expenses.
Organization and Offering Expenses
Organization and offering expenses
Paid-in-kind interest
Interest Income, Operating, Paid in Kind
Cash
Cash
Percentage of management fee in excess of annual rate on gross assets.
Percentage Of Management Fee In Excess Of Annual Rate On Gross Assets
Percentage of management fee in excess of annual rate on gross assets
Net Unrealized Gains (Losses) on Investments
Net unrealized gains (losses) on investments.
Net unrealized gains (losses) on investments
Adjustment in carrying value result from hedge accounting
Gain (loss) on fair value effective hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Babylon Finco Limited [Member]
Babylon finco limited
Babylon Finco Limited
Entity Interactive Data Current
First-lien Loan due 9/2026
First-lien loan Due September Two Thousand Twenty Six.
First Lien Loan Due September Two Thousand Twenty Six [Member]
Notional Amount
Derivative Notional Amount Held during Period
Derivative notional amount held during period.
First-lien Loan ($19,750 par, Due 10/2025)
First-lien Loan Due October Two Thousand Twenty Five Two.
First Lien Loan Due October Two Thousand Twenty Five Two [Member]
Two thousand twenty two convertible notes member.
Two Thousand Twenty Two Convertible Notes [Member]
2022 Convertible Notes
Incentive fees accrued related to expense (reversal) capital gains fees.
Incentive Fees Accrued Related To Expense (Reversal) Capital Gains Fees
Incentive fees accrued related to expense (reversal) of capital gains fees
Derivative [Table]
Derivative [Table]
Other temporary differences.
Other Temporary Differences
Other temporary differences
Other temporary differences
Consolidated Entities [Axis]
Consolidated Entities
Related Party Transaction [Domain]
Related Party Transaction
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Debt Related Commitment Fees and Debt Issuance Costs
Commitment fees
Statistical Measurement [Axis]
Statistical Measurement
Schedule of Dividends Payable [Table Text Block]
Summary of Dividends Declared
Internet Services.
Internet Services [Member]
Internet Services
Related and Nonrelated Parties [Domain]
Related Party
Alternative base rate.
Alternative Base Rate [Member]
Alternative Base Rate
Taxable Income
Taxable Income
Taxable income.
Investment Company, Financial Highlights [Table Text Block]
Summary of Financial Highlights
First Lien Loans Due December Two Thousand Twenty Five.
First Lien Loans Due December Two Thousand Twenty Five [Member]
First-lien loan ($42,000 par, due 12/2025)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance, End of Period
Balance, beginning of period
Interest rate swap six.
Interest Rate Swap Six [Member]
Interest Rate Swap Six
Derivative [Line Items]
Derivative [Line Items]
O 2023 Q1 Dividends.
O 2023 Q1 Dividends [Member]
O2023 Q1 Dividends [Member]
First-lien Loan ($17,018 par,Due 4/2026)
First-lien Loan Due April Two Thousand Twenty Six.
First Lien Loan Due April Two Thousand Twenty Six [Member]
Deferred tax liability offset by deferred tax asset pertaining to operating losses
Deferred Tax Assets, Net
Deferred Tax Assets, Net, Total
Ownership [Domain]
Statement of Income Location, Balance [Axis]
Income Statement Location
Investment, shares
Investment Owned, Balance, Shares
Assets
Total Assets
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
Fullsteam Operations LLC
Fullsteam Operations LLC [Member]
Fullsteam Operations LLC.
Second lien loan due October two thousand twenty nine one.
Second Lien Loan Due October Two Thousand Twenty Nine One [Member]
Second-lien loan($43,490par,due10/2029)
Incentive fees on net investment income payable to affiliate.
Incentive Fees On Net Investment Income Payable To Affiliate
Incentive fees on net investment income payable to affiliate
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Dividends payable
Dividends Payable
Undistributed net investment income - tax basis
Undistributed Net Investment Income - Tax Basis
Undistributed net investment income - tax basis.
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Standards and Regulatory Updates
Entity Address, City or Town
Equity [Abstract]
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing.
Percentage Of Pre Incentive Fee Net Investment Income Payable Quarterly Subsequent to Exchange Listing
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing
Bswift LLC.
Bswift LLC [Member]
Bswift, LLC
First-lien loan due 7/2023
First-lien loan due July Two Thousand Twenty Three [Member]
First-lien loan due 7/2023.
Derivative, Basis Spread on Variable Rate
Derivative, basis spread on variable rate
Proceeds from Unsecured Notes Payable
Proceeds from issuance of debt, net of underwriting discounts, offering costs and original issue discount
CANADA
Canada
Number of investment
Number of Investments
Number of investments.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Investment Income, Investment Expense
Expenses excluded from net investment income
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Total increase/(decrease) in net assets
Total increase (decrease) in net assets
Dividends [Axis]
Ordinary Income
Ordinary Income
Ordinary income.
Asset Pledged as Collateral [Member]
Asset Pledged as Collateral
First-lien Loan due 7/2027
First-lien Loan Due July Two Thousand Twenty Seven.
First Lien Loan Due July Two Thousand Twenty Seven [Member]
Non-controlled, Affiliated Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
GERMANY
Germany
Debt Instrument, Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
Without management fee waiver.
Without Management Fee Waiver [Member]
First-lien note due 6/2024
First Lien Note One Due June Two Thousand Twenty Four [Member]
First Lien Note One Due June Two Thousand Twenty Four.
Manufacturing.
Manufacturing [Member]
Manufacturing
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter.
Percentage Of Excess Pre Incentive Fee Net Investment Income For Immediate Preceding Calendar Quarter
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter
Adviser.
Adviser [Member]
Adviser
Paid-in-kind interest income
Paid-In-Kind Interest Income
Paid-in-kind interest income.
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Convertible Note Due September Two Thousand Twenty Three.
Convertible Note Due September Two Thousand Twenty Three [Member]
Convertible Note ($2,602 par, Due 9/2023)
First-lien Loan due September Two Thousand Twenty Eight two.
First-lien Loan Due September Two Thousand Twenty Eight Two [Member]
First-lien Loan due 9/2028
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
First-lien Loan due 11/2025
First Lien Loan Due November Two Thousand Twenty Five [Member]
First lien loan due november two thousand twenty five.
First-lien Revolving Loan due 7/2022
First Lien Revolving Loan July Two Thousand Twenty Two [Member]
First-lien revolving loan July two thousand twenty two.
Non-controlled, non-affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses)
Artisan Bidco, Inc
Artisan Bidco, Inc [Member]
Artisan Bidco, Inc.
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument, Increase (Decrease), Net
Increase (decrease) in carrying value of notes
ABL FILO Term Loan due 12/2025
ABL FILO Term Loan Due December Two Thousand Twenty Five [Member]
ABL FILO term loan due december two thousand twenty five.
Fair Value Disclosures [Abstract]
Dividends declared
Investment Company Dividend Declared Per Share
Investment company dividend declared per share.
First lien loan due may two thousand twenty seven one.
First Lien Loan Due May Two Thousand Twenty Seven One [Member]
First-lien loan($1,542par,due5/2027)
First-lien Loan due 6/2023
First Lien Loan Due June Two Thousand Twenty Three [Member]
First Lien Loan Due June Two Thousand Twenty Three.
Total
Total
Investments Fair Value Disclosure Net
Investments fair value disclosure net.
Stock Issued During Period, Value, New Issues
Issuance of common shares, value
Deferred tax asset offset by valuation allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance, Total
Organizational fees.
Organizational Fees
Organizational expense
First lien loan due december two thousand twenty eight one.
First Lien Loan Due December Two Thousand Twenty Eight One [Member]
First-lien Loan due 12/2028
Increase decrease in incentive fees on net investment income payable to affiliate.
Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
Incentive fees on net investment income payable to affiliate
Issuance of letters of credit up to an aggregate amount
Issuance Of Letters Of Credit Up To An Aggregate Amount
Issuance of letters of credit up to an aggregate amount.
Raptor US Buyer II Corp
Raptor US Buyer II Corp [Member]
Raptor us buyer II corp.
Apellis Pharmaceuticals, Inc [Member]
Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc.
First lien revolving loan April two thousand twenty five two.
First Lien Revolving Loan April Two Thousand Twenty Five Two [Member]
First-lien revolving loan ($1,411 par, due 4/2025)
Document Type
Subordinated note.
Subordinated Note [Member]
Subordinated Note
Commercehub, Inc.
Commercehub, Inc. [Member]
Commercehub, Inc.
Title of 12(b) Security
Total from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Summary of common shares issued and proceeds received.
Summary of Common Shares Issued and Proceeds Received [Table Text Block]
Summary of Common Shares Issued and Proceeds Received
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents (restricted cash of $43,371 and $0, respectively)
First-lien Revolving Loan due 9/2021
First-lien revolving loan par, due September Two thousand twenty-one [Member]
First-lien revolving loan par, due September Two thousand twenty-one.
Current price per share, Percentage
Percentage of current market price per share
Current Market Price Per Share Percentage
Current market price per share percentage.
Oil, Gas and Consumable Fuels.
Oil Gas And Consumable Fuels [Member]
Oil, Gas and Consumable Fuels
First-lien Loan Due December Two Thousand Twenty Six One.
First Lien Loan Due December Two Thousand Twenty Six One [Member]
First-lien Loan (AUD 40,000 par, Due 12/2026)
Dividends [Domain]
Summary of industry composition of investments at fair value.
Summary Of Industry Composition Of Investments At Fair Value [Table Text Block]
Summary of Industry Composition of Investments at Fair Value
Statement of Stockholders' Equity [Abstract]
Document Fiscal Period Focus
Net Change In Unrealized Gains Loss On Investments and Foreign Currency Translation
Net unrealized (gains) losses on investments
Net unrealized (gains) losses on investments
Net change in unrealized gains (loss) on investments and foreign currency translation.
PDI TA Holdings, Inc [Member]
PDI TA Holdings, Inc
PDI TA Holdings, Inc.
Significant Accounting Policies [Table]
Significant accounting policies.
Dividends paid to shareholders
Payments of Dividends
Payments of Dividends, Total
First-lien Loan due 12/2023
First-lien Loan Due December Two Thousand Twenty Three.
First Lien Loan Due December Two Thousand Twenty Three [Member]
Risks Related to Our Portfolio Company Investments [Member]
Risks Related to Our Portfolio Company Investments [Member]
First-lien Loan due 10/2022
First Lien Loan One Due October Two Thousand Twenty Two [Member]
First Lien Loan One Due October Two Thousand Twenty Two.
First-lien Loan due September Two Thousand Twenty Eight one.
First-lien Loan Due September Two Thousand Twenty Eight One [Member]
First-lien Loan due 9/2028
Capital gains accrue following March 31, 2014.
Capital Gains Accrue Following March Thirty First Two Thousand Fourteen [Member]
Capital Gains Accrue Following March 31, 2014
Mezzanine debt investments.
Mezzanine Debt Investments [Member]
Mezzanine Debt Investments
Subsequent Event Type [Domain]
First-lien Loan due 9/2021
First-lien loan par, due September Two thousand twenty-one [Member]
First-lien loan par, due September Two thousand twenty-one.
First-lien Revolving Loan due 10/2024
First Lien Revolving Loan October Two Thousand Twenty Four [Member]
First-lien revolving loan October two thousand twenty four.
Varinem German Bidco GmbH [Member]
Varinem german bidco gmbH .
Varinem German Bidco GmbH
Undistributed Net Realized Gains (Losses) Tax Basis
Undistributed net realized gains (losses) tax basis.
Undistributed net realized gains (losses) - tax basis
Investment Company, Financial Highlights [Line Items]
SONIA
Sterling Overnight Interbank Average Rate [Member]
Sterling Overnight Interbank Average Rate.
First Lien Loan Due December Two Thousand Twenty Eight.
First Lien Loan Due December Two Thousand Twenty Eight [Member]
First-lien Loan due 12/2028
First Lien Loan Due June Two Thousand Twenty Two.
First Lien Loan Due June Two Thousand Twenty Two [Member]
First-lien Loan ($30,261 par, Due 6/2022)
Percentage of excess catch-up provision for pre-incentive fee net investment income.
Percentage Of Excess Catch Up Provision For Pre Incentive Fee Net Investment Income
Percentage of excess catch-up provision for pre-Incentive Fee net investment income
Financial Instruments [Domain]
Financial Instruments
First-lien Loan due 3/2024
First-lien Loan Due March Twenty Twenty Four [Member]
First-lien Loan Due March Twenty Twenty Four.
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Translation of other assets and liabilities in foreign currencies
Net change in unrealized (gains) losses on foreign currency transactions
Net Investment Income
Undistributed net investment income - tax basis
Investment Income, Net
Net investment income (loss)
United Kingdom
UNITED KINGDOM
Industry Sector [Domain]
Industry Sector
Delayed Draw & Revolver
Delayed Draw & Revolver [Member]
Delayed Draw & Revolver.
Investment Company, Financial Highlights [Table]
Sale of Stock [Axis]
Sale of Stock
Investments [Domain]
Investments
Second-lien Loan due 10/2029
Second-lien Loan Due October Two Thousand Twenty Nine.
Second Lien Loan Due October Two Thousand Twenty Nine [Member]
First lien loan due December two thousand twenty six four.
First Lien Loan Due December Two Thousand Twenty Six Four [Member]
First-lien loan ($18,000 par, due 12/2026)
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
Income Taxes
Income Tax Disclosure [Text Block]
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument
Net expense for federal excise tax and other taxes
Net Expense For Federal Excise Tax And Other Taxes
Net expense for U.S. federal excise tax and other taxes
Ownership [Axis]
Investment, Issuer Affiliation [Axis]
Heritage Environmental Services, Inc [Member]
Heritage environmental services, Inc
Heritage Environmental Services, Inc.
First lien loan due April two thousand twenty seven one.
First Lien Loan Due April Two Thousand Twenty Seven One [Member]
First-lien loan($45,000par,due4/2027)
Consolidated Entities [Domain]
Consolidated Entities
Kryptona BidCo US, LLC
Kryptona BidCo US, LLC [Member]
Kryptona BidCo US, LLC.
Expenses incurred
Selling, General and Administrative Expense
Selling, General and Administrative Expense, Total
Credit Facility [Domain]
Credit Facility
Debt Securities, Available-for-Sale [Table]
Debt Securities Available For Sale [Table]
Elysium BidCo Limited [Member]
Elysium BidCo Limited.
Elysium BidCo Limited
First lien loan due July two thousand twenty seven one.
First Lien Loan Due July Two Thousand Twenty Seven One [Member]
First-lien loan ($50,611 par, due 7/2027)
Entity Address, Address Line Two
Line of credit facility, stated maturity date.
Line Of Credit Facility Stated Maturity Date
Line of credit facility, stated maturity date
Document Period End Date
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities
First-lien Loan ($69,475 par, Due 5/2024)
First-lien Loan Due May Two Thousand Twenty Four One.
First Lien Loan Due May Two Thousand Twenty Four One [Member]
Trust certificates one.
Trust Certificates One [Member]
Trust Certificates
Investment measurement input
Alternative Investment, Measurement Input
NORWAY
Norway
Agreement termination period, without penalty.
Agreement Termination Period Without Penalty
Agreement termination period
Dividends [Abstract]
Non-controlled, affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-controlled, Affiliated Investments
Equity Method Investment, Ownership Percentage
Percentage of investments ownership
West.
West [Member]
United States - West
First Lien Revolving Loan October Two Thousand Twenty Five.
First Lien Revolving Loan October Two Thousand Twenty Five [Member]
First-lien Revolving Loan ($3,000 par, Due 10/2025)
Rapid Data GmbH Unternehmensberatung
Rapid Data GmbH Unternehmensberatung [Member]
Rapid Data GmbH Unternehmensberatung.
Management Fee Expense
Management fees
Taxable Income
Income Tax Expense (Benefit)
Income taxes, including excise taxes
Income tax expense, net
Delayed Draw, Revolver & Equity [Member]
Delayed Draw & Revolver & Equity.
Delayed Draw, Revolver & Equity
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Risks Related to Our Business and Structure.
Risks Related to Our Business and Structure [Member]
Line of credit facility, extended date.
Line Of Credit Facility Extended Date
Line of credit facility, extended date
Trading Symbol
Variable Rate [Axis]
Variable Rate
Shareholders' equity
Equity, Attributable to Parent
Ending balance
Beginning balance
Total Net Assets
First-lien Loan due 3/2026
First-lien Loan Due March Twenty Twenty Six [Member]
First-lien Loan Due March Twenty Twenty Six.
Percentage of net proceeds of sale of equity interests.
Percentage Of Net Proceeds Of Sale Of Equity Interests
Percentage of net proceeds of sale of equity interests
Debt instrument, description of variable rate basis
Debt Instrument, Description of Variable Rate Basis
Percentage of capital gain incentive fee subsequent to exchange listing.
Percentage of Capital Gain Incentive Fee Subsequent to Exchange Listing
Percentage of capital gain incentive fee subsequent to exchange listing
BCTO Bluebill Buyer, Inc.
BCTO Bluebill Buyer, Inc [Member]
BCTO Bluebill Buyer, Inc.
Alaska Bidco Oy
Alaska Bidco Oy [Member]
Alaska bidco oy member.
Principal amount outstanding and accrued interest
Principal Amount Outstanding and Accrued Interest
Principal amount outstanding and accrued interest.
First-lien Loan due 10/2026
First-lien loan Due October Two Thousand Twenty Six.
First Lien Loan Due October Two Thousand Twenty Six [Member]
Controlled, Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
Increase (decrease) in distributable earnings
Increase Decrease in Distributable Earnings
Increase decrease in distributable earnings.
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four.
First Lien Loan Due October Two Thousand Twenty Four [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (loss)
Deferred tax asset
Deferred Tax Assets, Gross
Deferred Tax Assets, Gross, Total
Net Expenses
Net Expense.
Net Expense
Net Expenses
Foreign Currency Transaction Gain Loss Realized 1
Net realized (gains) losses on foreign currency transactions
Foreign currency transaction gain loss realized 1.
Derivative Instrument [Axis]
Derivative Instrument
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Related Party Transactions [Abstract]
LUXEMBOURG
Luxembourg
Interest rate swap ten.
Interest Rate Swap Ten [Member]
Interest Rate Swap Ten
First-lien loan due 5/2024
First-Lien Loan Due May Two Thousand Twenty Four Three [Member]
First-Lien Loan Due 5/2024.
Shares Issued
Shares issued
Stock issued in connection with dividend reinvestment plan, Shares
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Capital commitments remaining undrawn.
Capital Commitments Remaining Undrawn
Capital commitments remaining undrawn
First-lien Loan due 5/2028
First-lien Loan Due May Two Thousand Twenty Eight.
First Lien Loan Due May Two Thousand Twenty Eight [Member]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Measurement Input, Discount Rate [Member]
Discount Rate
ABL FILO Term Loan due 5/2025
ABL FILO Term Loan Due May Two Thousand Twenty Five.
A B L F I L O Term Loan Due May Two Thousand Twenty Five [Member]
Measurement Input Type [Axis]
Measurement Input Type
First Lien Revolving Loan June Two Thousand Twenty Two.
First Lien Revolving Loan June Two Thousand Twenty Two [Member]
First-lien Revolving Loan ($12,327 par, Due 6/2022)
Geographical [Axis]
Geographical
Proceeds from settlements of interest rate swaps excluding upfront fees.
Proceeds From Settlements Of Interest Rate Swaps Excluding Upfront Fees
Proceeds from settlements of interest rate swaps excluding upfront fees
First lien loan due October two thousand twenty five three.
First Lien Loan Due October Two Thousand Twenty Five Three [Member]
First-lien loan (CAD 74,062 par, due 10/2025)
Summary Of Reconciliation Increase In Net Assets [Table Text Block]
Summary of reconciliation increase in net assets.
Summary of Reconciliation Increase in Net Assets
Adjusted daily simple secured overnight financing.
Adjusted Daily Simple Secured Overnight Financing [Member]
Adjusted Daily SOFR
Reimbursement of transaction-related expenses.
Reimbursement Of Transaction Related Expenses [Policy Text Block]
Reimbursement of Transaction-Related Expenses
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Repayments on investments
Repayment On Investments
Repayment on investments.
First-lien Loan due 4/2023
First-lien Loan Due April Two Thousand Twenty Three.
First Lien Loan Due April Two Thousand Twenty Three [Member]
Investment fair value percentage
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Dividends [Text Block]
Dividends
Dividends.
Chemicals.
Chemicals [Member]
Chemicals
Interest rate swap twelve.
Interest Rate Swap Twelve [Member]
Interest Rate Swap Twelve
First-lien Loan due 11/2026
First-lien Loan Due November Two Thousand Twenty Six.
First Lien Loan Due November Two Thousand Twenty Six [Member]
Increase Decrease In Incentive Fees On Net Capital Gains Losses Accrued To Affiliate
Increase decrease in incentive fees on net capital gains (losses) accrued to affiliate.
Incentive fees on net capital gains accrued to affiliate
Dividend per Share
Dividends Payable, Amount Per Share
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee.
Percentage of Cumulative Realized Capital Gains Less Aggregate Capital Gain Incentive Fee
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee
Interest and dividend income recognition.
Interest and Dividend Income Recognition [Policy Text Block]
Interest and Dividend Income Recognition
Class of Stock [Line Items]
Class Of Stock [Line Items]
Bed Bath and Beyond Inc.
Bed Bath And Beyond Inc [Member]
Bed Bath and Beyond Inc.
Other Commitment
Other commitments
Other Commitment, Total
Scenario [Axis]
Scenario
Subordinated Note due 9/2026
Subordinated Note Due September Two Thousand Twenty Six.
Subordinated Note Due September Two Thousand Twenty Six [Member]
First Lien Revolving Loan Due 5/2024
First lien revolving loan due may two thousand twenty four.
First Lien Revolving Loan Due May Two Thousand Twenty Four [Member]
Elements Finco Limited [Member]
Elements Finco Limited.
Elements Finco Limited
Security Exchange Name
Interest rate swap eight.
Interest Rate Swap Eight [Member]
Interest Rate Swap Eight
Material Cybersecurity Incident Nature [Text Block]
First-lien Loan Due December Two Thousand Twenty Five Two.
First Lien Loan Due December Two Thousand Twenty Five Two [Member]
First-lien Loan ($12,989 par, Due 12/2025)
Net Investment Income
Net Investment Income
Net Investment Gain Loss
Net investment gain (loss).
Total expenses
Operating Expenses
Class of Financing Receivable [Domain]
Class of Financing Receivable
Incremental Term Loan [Member]
Incremental term loan member.
Incremental Term Loan
First-lien Loan due 12/2027
First-lien Loan Due December Two Thousand Twenty Seven.
First Lien Loan Due December Two Thousand Twenty Seven [Member]
Total Interest Expense
Interest and Debt Expense
Total Interest Expense
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Class of Stock
General Risk Factors.
General Risk Factors [Member]
Avalara, Inc.
Avalara, Inc [Member]
Avalara, Inc.
Maturity Date
Derivative maturity date
Derivative, Contract End Date
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Non-controlling investments percentage
Subsidiary, Ownership Percentage, Noncontrolling Owner
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Subsequent Event
Subsequent Event [Member]
Total Net Assets
Total Net Assets
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Maximum [Member]
Maximum
Liabilities and Equity
Total Liabilities and Net Assets
Percentage of management fee calculated on gross assets.
Percentage Of Management Fee Calculated On Gross Assets
Percentage of management fee on gross assets
Revolver & Partnership Interest
Revolver & Partnership Interest [Member]
Revolver & Partnership Interest.
Percentage of ordinary income qualified as interest related dividend exempt from US withholding tax applicable to non-US shareholder
Percentage of Ordinary Income Qualified as Interest Related Dividend Exempt from Domestic Withholding Tax Applicable to Foreign Shareholder
Percentage of ordinary income qualified as interest related dividend exempt from domestic withholding tax applicable to foreign shareholder.
Kangaroo Bidco AS
Kangaroo Bidco A S [Member]
Kangaroo Bidco A S.
Offering fees.
Offering Fees
Offering expense
O 2024 Q4 Dividends1 [Member]
O 2024 Q4 Dividends1.
Supplemental Cash Flow Information [Abstract]
Supplemental Information:
Prime Rate
Prime Rate [Member]
First-lien Loan due 2/2024
First-Lien Loan Due February Two Thousand Twenty Four [Member]
First-Lien Loan Due February Two Thousand Twenty Four [Member]
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC.
Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As R I C
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC
Earnings per common share-diluted
Earnings (losses) per common share - diluted
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Entity Ex Transition Period
Dividends declared from net investment income
Dividends, Total
Dividends
Dividends
Liabilities
Total Liabilities
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Fair value of an effective hedge.
Fair Value Of An Effective Hedge
Fair value of an effective hedge
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Forecast [Member]
Forecast
Nondeductible federal excise tax percentage.
Nondeductible Federal Excise Tax Percentage
Nondeductible U.S. federal excise tax percentage
Stock Issued During Period, Shares, New Issues
Issuance of common shares, shares
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits
Unrecognized tax benefits
First lien loan due September two thousand twenty three two.
First Lien Loan Due September Two Thousand Twenty Three Two [Member]
First-lien loan ($86,466 par, due 9/2023)
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Non-controlled, non-affiliated investments
Net realized (gains) losses on investments
Transportation.
Transportation [Member]
Transportation
Investment, Issuer Affiliation [Domain]
Purchases and originations of investments, net.
Purchases And Originations Of Investments Net
Purchases and originations of investments, net
First lien loan due April two thousand twenty five four.
First Lien Loan Due April Two Thousand Twenty Five Four [Member]
First-lien loan (EUR 9,070 par, due 4/2025)
First-lien Loan ($25,233 par, Due 10/2024)
First lien loan due October two thousand twenty four three.
First Lien Loan Due October Two Thousand Twenty Four Three [Member]
Entity Filer Category
Sport Alliance GmbH
Sport Alliance GMBH [Member]
Sport Alliance GMBH.
Investment due date.
Investment Due Date
Investment due date
SkyLark UK DebtCo
SkyLark UK DebtCo [Member]
SkyLark UK DebtCo.
Estimated gross unrealized loss on tax cost investment
Estimated Gross Unrealized Loss on Tax Cost Investment
Estimated gross unrealized loss on tax cost investment.
Class of Financing Receivable [Axis]
Class of Financing Receivable
Repayments on investments.
Repayments On Investments
Repayments on investments
Flight Intermediate HoldCo, Inc
Flight Intermediate HoldCo, Inc [Member]
Flight Intermediate HoldCo, Inc.
Percentage of pre-incentive fee net investment income, annualized after catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Annualized After Catch Up Achieved
Percentage of pre-Incentive Fee net investment income annualized
First-lien revolving loan due 10/2022
First Lien Revolving Loan Due October Two Thousand Twenty Two [Member]
First lien revolving loan due october two thousand twenty two.
BTRS Holdings, Inc.
BTRS Holdings, Inc [Member]
BTRS Holdings, Inc.
Nonoperating Income (Expense) [Abstract]
Income
First-lien Loan due 9/2026
First Lien Loan Due September Two Thousand Twenty Six One.
First Lien Loan Due September Two Thousand Twenty Six One [Member]
Percentage of asset coverage
Management Fee Waiver Hurdle
Management fee waiver hurdle.
Notional amount of interest rate swap
Notional value
Notional amount
Current Fiscal Year End Date
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
First lien revolving loan.
First Lien Revolving Loan [Member]
First Lien Revolving Loan
S 2024 Q4 Dividends [Member]
S 2024 Q4 Dividends.
S2024 Q4 Dividends [Member]
ABL FILO Term Loan due 5/2024
ABL FILO Term Loan Due May Two Thousand Twenty Four [Member]
ABL FILO term loan due may two thousand twenty four.
Repayments of Short-Term Debt, Total
Repayments of Short-Term Debt
Repayments on debt
Galileo Parent Inc.
Galileo Parent Inc
Galileo ParentInc [Member]
Related Party Transaction [Axis]
Related Party Transaction
Leverage waiver.
Leverage Waiver [Member]
Leverage Waiver
First-lien Loan due 7/2022
First Lien Loan Due July Two Thousand Twenty Two [Member]
First lien loan due July two thousand twenty two.
Related and Nonrelated Parties [Axis]
Related Party
Entity Registrant Name
Edge Bidco BV
Edge Bidco B V [Member]
Edge Bidco B.V.
Controlled, affiliated investments.
Controlled Affiliated Investments [Member]
Controlled, Affiliated Investments
First lien loan due august two thousand twenty two one.
First Lien Loan Due August Two Thousand Twenty Two One [Member]
First-lien loan($62,725par,due8/2022)
Quarterly Financial Information [Text Block]
Selected Quarterly Financial Data (Unaudited)
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Number of Reportable Segments
Number of reportable segment
Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false]
Change in accounting principle, accounting standards update, early adoption [true false]
Earnings Per Share
Earnings Per Share [Text Block]
Debt Instrument, Maturity Date
Debt instrument, maturity date
Entity Emerging Growth Company
Swap settlement.
Swap Settlement
Swap settlement
BTRS Holding Inc. [Member]
BTRS Holding Inc. [Member]
BTRS Holdings, Inc.
Investment, Type [Extensible Enumeration]
Denominator for basic weighted average shares
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average common shares outstanding-basic
Weighted average Common Shares outstanding-basic
First lien loan due December two thousand twenty seven three.
First Lien Loan Due December Two Thousand Twenty Seven Three [Member]
First-lien loan (CAD 55,042 par, due 12/2027)
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Tax Cost of Investments
Tax cost of investments.
Tax cost of investments
Estimated cost basis of investments for U.S. federal tax purposes
Percentage of all remaining pre incentive fee net investment income quarterly subsequent to exchange listing.
Percentage of All Remaining Pre Incentive Fee Net Investment Income Quarterly Subsequent to Exchange Listing
Percentage of all remaining pre-incentive fee net investment income quarterly subsequent to exchange listing
First-lien Loan ($8,775 par, Due 12/2024)
First lien loan due December two thousand twenty four one.
First Lien Loan Due December Two Thousand Twenty Four One [Member]
Financial services.
Financial Services [Member]
Financial Services
Percentage of minimum qualifying assets to purchase non-qualifying assets.
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage of minimum qualifying assets to purchase non qualifying assets
Common Stock, Shares Authorized
Common shares, authorized
Hippo XPA Bidco AB [Member]
Hippo XPA Bidco AB
Hippo XPA Bidco AB
Second-lien debt investments.
Second Lien Debt Investments [Member]
Second-lien Debt Investments
Proceeds From Issuance Of Common Stock, Total
Proceeds from Issuance of Common Stock
Proceeds Received
Proceeds from issuance of common shares
Bermuda
BERMUDA
O 2024 Q2 1 Dividends [Member]
O 2024 Q2 1 Dividends.
O 2024 Q2 1 Dividends [Member]
O 2023 Q2 Dividends [Member]
O 2023 Q2 Dividends.
O2023 Q2 Dividends [Member]
Incentive fees realized and payable to advisor
Incentive fees on net investment income.
Incentive Fees On Net Investment Income
Incentive fees on net investment income
First-lien Loan due 10/2023
First Lien Loan Due October Two Thousand Twenty Three [Member]
First lien loan due october two thousand twenty three.
2023 Notes, 2024 Notes, 2026 Notes and 2028 Notes
Two Thousand Twenty Three Twenty Four Twenty Six And Twenty Eight Notes [Member]
Two thousand twenty three twenty four twenty six and twenty eight notes.
Level 1
Fair Value, Inputs, Level 1 [Member]
Payments for settlements of interest rate swaps excluding upfront fees.
Payments For Settlements Of Interest Rate Swaps Excluding Upfront Fees
Payments for settlements of interest rate swaps excluding upfront fees
Debt Disclosure [Abstract]
Documents Incorporated by Reference
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two
Financial Instrument [Axis]
Financial Instrument
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
O2024 Q22 Dividends [Member]
O 2024 Q2 2 Dividends [Member]
O 2024 Q2 2 Dividends.
Investments at fair value.
Investments At Fair Value [Text Block]
Investments at Fair Value
Net unrealized (gain) loss on investments
Net change in unrealized gain (losses) on investments and foreign currency translation
Net change in unrealized gains (losses) on investments and foreign currency translation.
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Total net change in unrealized gains (losses)
Net unrealized (gains) losses on investments
Debt, Policy [Policy Text Block]
Debt Issuance Costs
Other General and Administrative Expenses
General and Administrative Expense [Member]
Undistributed Earnings, Basic
Total distributable earnings - book basis
Net Assets.
Net Assets Disclosure [Text Block]
Net Assets
Automotive
Automotive Sector [Member]
Debt Securities [Member]
Debt Investments
Purchase commitment to fund investment.
Purchase Commitment To Fund Investment
Total Portfolio Company Commitments
Repurchase of convertible notes
Repurchase of Convertible Notes
Repurchase of convertible notes.
Cybersecurity Risk Role of Management [Text Block]
Debt Securities, Available-for-Sale, Total
Debt Securities, Available-for-Sale
Fair Value
Accounting Policies [Abstract]
Management Fee Payable
Management fees payable to affiliate
Sky Bidco S.p.A
Sky Bidco S.p.A [Member]
Sky Bidco S.p.A.
Management and incentive fees waived
Management and incentive fees waived (Note 3)
Management and Incentive Fees Waived
Management and incentive fees waived.
ABL FILO Term Loan due 4/2024
ABL FILO Term Loan One Due April Two Thousand Twenty Four [Member]
ABL FILO Term Loan One Due April Two Thousand Twenty Four.
Line of credit, outstanding amount
Long-Term Line of Credit
Long-Term Line of Credit, Total
Income Tax Disclosure [Abstract]
Equity, Attributable to Parent [Abstract]
Net Assets
Percentage of management fee in excess of quarter rate on gross assets
Percentage of Management Fee in Excess of Quarter Rate on Gross Assets
Percentage of management fee in excess of quarter rate on gross assets.
First-lien Loan due 7/2025
First-lien Loan Due July Two Thousand Twenty Five.
First Lien Loan Due July Two Thousand Twenty Five [Member]
O 2023 Q4 Dividends [Member]
O 2023 Q4 dividends.
O2023 Q4 Dividends [Member]
Office Products.
Office Products [Member]
Office Products
Interest Rate Swap Fourteen
Interest Rate Swap Fourteen [Member]
Interest Rate Swap Fourteen.
Lynx BidCo [Member]
Lynx bidCo.
Lynx BidCo
Communications.
Communications [Member]
Communications
Tax Credit Carryforward [Line Items]
Estimated gross unrealized gains on tax cost investment
Estimated Gross Unrealized Gains on Tax Cost Investment
Estimated gross unrealized gains on tax cost investment.
Adjusted term simple secured overnight financing.
Adjusted Term Simple Secured Overnight Financing [Member]
Adjusted Term SOFR
Statement [Table]
Statement [Table]
First-lien Loan due 10/2025
First-lien Loan Due October Two Thousand Twenty Five.
First Lien Loan Due October Two Thousand Twenty Five [Member]
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
First lien loan due September two thousand twenty six seven.
First Lien Loan Due September Two Thousand Twenty Six Seven [Member]
First-lien loan ($22,730 par, due 9/2026)
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five.
First Lien Loan Due April Two Thousand Twenty Five [Member]
First lien loan due April two thousand twenty three one.
First Lien Loan Due April Two Thousand Twenty Three One [Member]
First-lien loan($59,318par,due4/2023)
Trust certificates two.
Trust Certificates Two [Member]
Trust Certificates
Shares issued in connection with dividend reinvestment plan
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan
Percentage of excess pre-incentive fee net investment income payable after hurdle rate reached and catch-up achieved.
Percentage Of Excess Pre Incentive Fee Net Investment Income Payable After Hurdle Rate Reached And Catch Up Achieved
Percentage of excess pre-Incentive Fee net investment income
First-lien Term Loan due 12/2026
First Lien Term Loan Due December Two Thousand Twenty Six [Member]
First lien term loan due december two thousand twenty six.
AUSTRALIA
Australia
Aptean Inc [Member]
Aptean Inc
Aptean, Inc.
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
First-lien Term Loan due 9/2025
First Lien Term Loan Due September Two Thousand Twenty Five [Member]
First lien term loan due september two thousand twenty five.
Percentage of incentive fee rate
Percentage of Capital Gains From April 1 2024 Hurdle Rate
Percentage of capital gains from April 1, 2024 hurdle rate.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Changes in Fair Value of Investments Using Level 3 Inputs
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends.
O2024 Q1 Dividends [Member]
Entity File Number
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
ABL first-lien loan.
A B L First Lien Loan [Member]
ABL First-Lien Loan
First-lien Loan due 4/2024
First-lien Loan Due April Two Thousand Twenty Four.
First Lien Loan Due April Two Thousand Twenty Four [Member]
First-lien Loan due 12/2021
First Lien Loan Due December Two Thousand Twenty One [Member]
First lien loan due december two thousand twenty one.
Earnings Per Share [Abstract]
Equity and Other Investments
Equity and other investments.
Equity And Other Investments [Member]
Interest Receivable
Interest receivable
Realized capital gains accrued beginning April 1, 2014.
Realized Capital Gains Accrued Beginning April First Two Thousand Fourteen [Member]
Realized Capital Gains Accrued Beginning April 1, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Statement of Financial Position [Abstract]
Summary of Dividends Declared
Dividends Declared [Table Text Block]
Risks Related to Economic Conditions.
Risks Related to Economic Conditions [Member]
Management fees gross of waivers.
Management Fees Gross of Waivers
Management fees gross of waivers
Shares issued, price per share
Shares Issued, Price Per Share
Interest
Interest Expense, Operating
Interest Expense, Operating, Total
ABL First-lien Loan due 8/2025
ABL First Lien Loan Due August Two Thousand Twenty Five [Member]
ABL first lien loan due august two thousand twenty five.
First lien loan due October two thousand twenty four four.
First Lien Loan Due October Two Thousand Twenty Four Four [Member]
First-lien loan($35,000par,due10/2024)
Letter of Credit
Letter of Credit [Member]
Entity Shell Company
O 2024 Q3 Dividends [Member]
O 2024 Q3 Dividends.
O2024 Q3 Dividends [Member]
First-lien Loan ($13,848 par, Due 7/2024)
First-lien Loan Due July Two Thousand Twenty Four.
First Lien Loan Due July Two Thousand Twenty Four [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Entity Tax Identification Number
Assets [Abstract]
Assets
First lien loan due April two thousand twenty four one.
First Lien Loan Due April Two Thousand Twenty Four One [Member]
First-lien loan($11,205par,due4/2024)
AVSC Holding Corp [Member]
AVSC Holding Corp.
AVSC Holding Corp
First-lien Loan due 8/2023
First Lien Loan Due August Two Thousand Twenty Three [Member]
First lien loan due August two thousand twenty three.
Offsetting assets and liabilities.
Offsetting Assets And Liabilities [Policy Text Block]
Offsetting Assets and Liabilities
Entity Current Reporting Status
First Lien loan due September two thousand twenty six four.
First Lien Loan Due September Two Thousand Twenty Six Four [Member]
First-lien loan ($68,160 par, due 9/2026)
Dividends [Policy Text Block]
Dividends.
Dividends to Common Shareholders
Ratio of net expenses to average net assets
Investment Company, Expense Ratio after Incentive Allocation
First lien loan due July two thousand twenty five one.
First Lien Loan Due July Two Thousand Twenty Five One [Member]
First-lien loan($50,332par,due7/2025)
Interest rate swap seven.
Interest Rate Swap Seven [Member]
Interest Rate Swap Seven
Line of Credit Facility, Interest Rate During Period
Interest amount
First-lien debt investments.
First Lien Debt Investments [Member]
First-lien Debt Investments
Initial Acquisition Date
Investment, Acquisition Date
Amortized Cost
Investments at amortized cost
Investment Owned, Cost
Subsequent Events [Abstract]
Geographical
Geographical [Domain]
Document Fiscal Year Focus
Investment Company, Incentive Fee to Average Net Assets
Portfolio turnover
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Change in accounting principle, accounting standards update, adoption date
Other General and Administrative Expense
Other general and administrative
Federal Income Tax Risks.
Federal Income Tax Risks [Member]
Percentage of pre-incentive fee net investment income payable quarterly.
Percentage Of Pre Incentive Fee Net Investment Income Payable Quarterly
Percentage of total pre-Incentive fee net investment income payable quarterly
Other income.
Other Income [Policy Text Block]
Other Income
Purchases of treasury stock
Total cost
Purchases of treasury stock
Treasury Stock, Value, Acquired, Cost Method
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash, Cash Equivalents and Restricted Cash, End of Period
Cash, cash equivalents and restricted cash, beginning of period
First-lien Revolving Loan due 4/2025
First-lien Revolving Loan April Two Thousand Twenty Five One.
First Lien Revolving Loan April Two Thousand Twenty Five One [Member]
City Area Code
First-lien Loans Due December Two Thousand Twenty Four.
First Lien Loans Due December Two Thousand Twenty Four [Member]
First-lien loan ($8,775 par, due 12/2024)
Equity and other investments.
Equity And Other Investments
Equity and other investments
Erling Lux Bidco SARL.
Erling Lux Bidco SARL [Member]
Erling Lux Bidco SARL
Letters of Credit Outstanding, Amount
Issuance of letters of credit
Derivative Contract [Domain]
Derivative Contract
Ben Nevis Midco Limited [Member]
Ben nevis midco limited
Ben Nevis Midco Limited
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Investment, par
Investment Owned, Face Amount
Income taxes, including excise taxes.
Income Taxes Including Excise Taxes [Policy Text Block]
Income Taxes, Including Excise Taxes
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Local Phone Number
Interest rate swap eleven.
Interest Rate Swap Eleven [Member]
Interest Rate Swap Eleven
Structured product due January two thousand thirty.
Structured Product Due January Two Thousand Thirty [Member]
Structured Product Due January Two Thousand Thirty
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Crewline Buyer, Inc.
Crewline Buyer, Inc [Member]
Crewline Buyer, Inc.
First-lien loan ($37,500 par, due 3/2024)
First Lien Loan one Due March Two Thousand Twenty Four [Member]
First Lien Loan one Due March Two Thousand Twenty Four.
Incentive Fee Expense
Incentive fees
Realized capital gains accrued prior to March 31, 2014.
Realized Capital Gains Accrued Prior To March Thirty First Two Thousand Fourteen [Member]
Realized Capital Gains Accrued Prior to March 31, 2014
Hedging Designation [Axis]
Hedging Designation
Income Tax Jurisdiction [Axis]
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Fair Value Disclosure Of Asset And Liability Not Measured At Fair Value [Table]
Realized Investment Gains (Losses) [Abstract]
Realized gains (losses):
Commitments and Contingencies Disclosure [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Incentive fee rate
Percentage of incentive fee rate.
Percentage Of Incentive Fee Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Federal Funds Rate
ITALY
Italy
Deferred financing costs
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Deferred financing costs
Debt Securities, Available-for-Sale, Amortized Cost, Total
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
First-lien Loan due 12/2024
First-lien Loan Due December Two Thousand Twenty Four.
First Lien Loan Due December Two Thousand Twenty Four [Member]
Professional Fees
Professional fees
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four One.
First Lien Loan Due October Two Thousand Twenty Four One [Member]
Income Tax Jurisdiction [Domain]
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, interest rate
Pledged Status [Domain]
Pledged Status
Retained Earnings [Member]
Distributable Earnings
Over-Allotment Option [Member]
Overallotment Option
Deferred organization costs
Deferred Organization Costs
Deferred organization costs.
Deferred organizational costs
Document Transition Report
Two thousand twenty six notes.
Two Thousand Twenty Six Notes [Member]
2026 Notes
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan [Table Text Block]
Summary of shares newly issued to shareholders who have not opted out of dividend reinvestment plan.
First lien loan due october two thousand twenty eight one.
First Lien Loan Due October Two Thousand Twenty Eight One [Member]
First-lien Loan due 10/2028
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
Arrow Buyer, Inc.
ArrowBuyer, Inc. [Member]
Arrow Buyer, Inc.
First-lien loan.
First Lien Loan [Member]
First-Lien Loan
Organization policy.
Organization [Policy Text Block]
Organization
Other Income For Tax Purposes, Not Book
Other income for tax purposes, not book.
Other income (loss) for tax purposes, not book
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Deferred financing costs and original issue discounts
Minimum [Member]
Minimum
Non-controlled, non-affiliated investments
Net Change In Unrealized Gain/(Loss)
Unrealized gains (losses) on investments
Net change in unrealized (gains) losses on investments
First lien loan due March two thousand twenty four.
First Lien Loan Due March Two Thousand Twenty Four [Member]
First-lien loan ($30,000 par, due 3/2024)
Common Share
Common Shares
Common Stock
Restricted Cash, Total
Restricted Cash
Restricted cash
First-lien Loan ($49,328 par, Due 2/2026)
First-lien Loan Due February Two Thousand Twenty Six.
First Lien Loan Due February Two Thousand Twenty Six [Member]
Investment, Name [Axis]
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
ABL DIP term loan due 4/2021
ABL DIP Term Loan Due April Two Thousand Twenty One [Member]
ABL DIP term loan due april two thousand twenty one.
Proceeds from Short-Term Debt, Total
Proceeds from Short-Term Debt
Borrowings on debt
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Education.
Education [Member]
Education
Summary of geographic composition of investments at fair value.
Summary Of Geographic Composition Of Investments At Fair Value [Table Text Block]
Summary of Geographic Composition of Investments at Fair Value
First-lien Loan due 6/2026
First-lien Loan Due June Two Thousand Twenty Six One.
First Lien Loan Due June Two Thousand Twenty Six One [Member]
Statement of Income Location, Balance [Domain]
Income Statement Location
Interest rate swap five.
Interest Rate Swap Five [Member]
Interest Rate Swap Five
Asset coverage percentage.
Asset Coverage Percentage
Asset coverage percentage
ABL FILO Term Loan due 4/2024
ABL FILO Term Loan Due April Two Thousand Twenty Four.
A B L F I L O Term Loan Due April Two Thousand Twenty Four [Member]
First lien loan due may two thousand twenty eight one.
First Lien Loan Due May Two Thousand Twenty Eight One [Member]
First-lien loan($12,669par,due5/2028)
Repayments / redemptions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Convertible Note due 5/2028
Convertible Note Due May Two Thousand Twenty Eight.
Convertible Note Due May Two Thousand Twenty Eight [Member]
Midwest.
Midwest [Member]
United States - Midwest
Increase (Decrease) in Other Operating Liabilities, Total
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Increase decrease in interest receivable paid-in-kind.
Increase Decrease In Interest Receivable Paid In Kind
Interest receivable paid-in-kind
Payments of Financing Costs, Total
Payments of Financing Costs
Deferred financing costs
Total unrealized and realized gains (losses)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Total Net Unrealized and Realized Gains (Losses)
Incentive fees accrued
Incentive Fees Accrued Related to Cumulative Unrealized Capital Gains
Incentive fees accrued related to cumulative unrealized capital gains.
Interest rate swap nine.
Interest Rate Swap Nine [Member]
Interest Rate Swap Nine
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Transfers
Net realized (gains) losses on foreign currency transactions
Entity Common Stock, Shares Outstanding
O 2023 Q3 Dividends [Member]
O 2023 Q3 Dividends.
O2023 Q3 Dividends [Member]
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Reference Rate
Investment, Basis Spread, Variable Rate
Total return based on net asset value
Total Return Based On Net Asset Value.
Total Return Based On Net Asset Value
Scenario [Domain]
Scenario
First-lien Loan Due October Two Thousand Twenty Eight.
First Lien Loan Due October Two Thousand Twenty Eight [Member]
First-lien Loan due 10/2028
First-lien Loan ($15,000 par, Due 5/2024)
First-lien Loan Due May Two Thousand Twenty Four.
First Lien Loan Due May Two Thousand Twenty Four [Member]
Administration agreement.
Administration Agreement [Member]
Administration Agreement
Increase decrease in management fees payable to affiliate.
Increase Decrease In Management Fees Payable To Affiliate
Management fees payable to affiliate
Common Stock, Value, Issued
Common shares, $0.001 par value; unlimited shares authorized (140,208,028 and 65,478,775, shares issued and outstanding, respectively)
Organization and offering expenses.
Organization and Offering Expenses [Policy Text Block]
Organization and Offering Expenses
Cost model.
Cost Model [Member]
Cost Model
Finland
FINLAND
Summary of Tax Character of Shareholder Distributions
Summary Of Tax Character Of Shareholder Distributions [Table Text Block]
Summary of tax character of shareholder distributions.
First lien loan due April two thousand twenty five three.
First Lien Loan Due April Two Thousand Twenty Five Three [Member]
First-lien loan ($17,412 par, due 4/2025)
Black Scholes Model
Black Scholes Model [Member]
Black Scholes model.
Investment Income, Interest
Interest from investments
Interest Income
Marketing Services.
Marketing Services [Member]
Marketing Services
Ratio of net expenses to average net assets
Investment Company, Incentive Allocation to Average Net Assets, Percentage
SWEDEN
Sweden
Investment company net common share issuance per share.
Investment Company Net Common Share Issuance Per Share
Net Common Share Issuance
Management fees waived.
Management Fees Waived
Management fees waived (Note 3)
Debt Securities, Available-for-Sale [Table Text Block]
Summary of Investments at Fair Value
Valuation, Market Approach [Member]
Market Multiple
Commitments and Contingencies
Commitments and contingencies (Note 7)
First lien loan due June two thousand twenty six three.
First Lien Loan Due June Two Thousand Twenty Six Three [Member]
First-lien loan($27,375par,due6/2026)
Fair Value, Net Asset (Liability), Total
Fair Value, Net Asset (Liability)
Net assets, end of period
Denominator for diluted weighted average shares
Weighted average shares of Common Shares outstanding-diluted
Weighted average common shares outstanding-diluted
Weighted average Common Shares outstanding-diluted
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Laramie Energy, LLC
Laramie Energy L L C [Member]
Laramie Energy LLC.
Cybersecurity Risk Management Third Party Engaged [Flag]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses)
First-lien Loan ($47,999 par, Due 10/2025)
First-lien Loan Due October Two Thousand Twenty Five One.
First Lien Loan Due October Two Thousand Twenty Five One [Member]
SL Buyer Corp
SL Buyer Corp [Member]
SL Buyer Corp.
Coupa Holdings, LLC
Coupa Holdings L L C [Member]
Coupa Holdings LLC.
Incentive fees on net capital gains accrued to affiliate.
Incentive Fees On Net Capital Gains Accrued To Affiliate
Incentive fees on net capital gains accrued to affiliate
Significant accounting policies.
Significant Accounting Policies [Line Items]
Entity Small Business
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Average 1-month LIBOR rate
Debt Instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
SOFR
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate.
Debt Disclosure [Text Block]
Debt
Dividends payable date of shares issued day month and year.
Dividends Payable Date Of Shares Issued Day Month And Year
Dividends date shares issued
Wrangler TopCo, LLC
Wrangler TopCo, LLC [Member]
Wrangler TopCo, LLC.
Investments, Fair Value Disclosure
Total investments at fair value
Purchases of treasury stock, Shares
Number of shares repurchased
Purchases of treasury stock, Shares
Treasury Stock, Shares, Acquired
First-lien Loan due 11/2027
First-lien Loan Due November Two Thousand Twenty Seven.
First Lien Loan Due November Two Thousand Twenty Seven [Member]
Convertible note due may two thousand twenty eight one.
Convertible Note Due May Two Thousand Twenty Eight One [Member]
Convertible note ($4,124par,due5/2028)
Hirevue, Inc.
Hirevue, Inc [Member]
Hirevue, inc member.
Payments for Hedge, Investing Activities
Paid
Credit Facility [Axis]
Credit Facility
Revolving Credit Facility [Member]
Revolving Credit Facility
Fiscal Year End
Fiscal Period, Policy [Policy Text Block]
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of discount on investments
First lien loan due august two thousand twenty five two.
First Lien Loan Due August Two Thousand Twenty Five Two [Member]
First-lien loan ($64,435 par, due 8/2025)
First lien revolving loan April two thousand twenty five three.
First Lien Revolving Loan April Two Thousand Twenty Five Three [Member]
First-lien revolving loan (EUR 336 par, due 4/2025)
Interest Rate Swap Thirteen
Interest Rate Swap Thirteen [Member]
Interest rate swap thirteen.
First lien loan due october two thousand twenty nine.
First Lien Loan Due October Two Thousand Twenty Nine [Member]
First-lien Loan due 10/2029
Capital commitment received form investors.
Capital Commitment Received form Investors
Capital commitment received form investors
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash Flows from Financing Activities
Amortization of Debt Discount (Premium)
Accretion of original issue discount
Amortization of discount on debt
Capital Gains
Capital gains.
Long Term Capital Gains (Losses)
Liabilities [Abstract]
Liabilities
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Excise and other taxes paid during the period.
Excise And Other Taxes Paid During The Period
Excise and other taxes paid during the period
Derivative, Number of Instruments Held
Derivative, Number of Instruments Held, Total
Number of derivative instruments held
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five One.
First Lien Loan Due April Two Thousand Twenty Five One [Member]
Line of Credit Facility, Commitment Fee Percentage
Percentage of commitment fee
Level 3
Fair Value, Inputs, Level 3 [Member]
Subsequent Events [Text Block]
Subsequent Events
Proceeds from investments, net.
Proceeds From Investments Net
Proceeds from investments, net
Quarterly Financial Information Disclosure [Abstract]
Other.
Other [Member]
Other
January Two Thousand Thirty Notes [Member]
January two thousand thirty notes.
January 2030 Notes
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Sale Proceeds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales proceeds
Measurement Input, Comparability Adjustment [Member]
Comparable Multiple
ABL FILO Term Loan ($5,732 par, Due 9/2022)
ABL FILO term loan.
A B L F I L O Term Loan [Member]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change in accounting principle, accounting standards update, immaterial effect [true false]
Other Nonoperating Income
Other income
Other Income
Netherlands
NETHERLANDS
Fair Value
Alternative Investment
First-lien Loan due 12/2025
First-lien Loan (AUD 17,400 par, Due 12/2025)
First-lien Loan Due December Two Thousand Twenty Five.
First Lien Loan Due December Two Thousand Twenty Five [Member]