Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Document Transition Report
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.
Proceeds from Hedge, Investing Activities
Received
Dividends Payable, Amount Per Share
Dividend per Share
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Geographical [Axis]
Geographical
Ibis Intermediate Co.
Ibis Intermediate Co [Member]
Ibis Intermediate Co.
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
Unrealized Gain (Loss) on Investments
Net Change In Unrealized Gain/(Loss)
Non-controlled, non-affiliated investments
Net change in unrealized (gains) losses on investments
Debt Securities, Available-for-Sale, Total
Debt Securities, Available-for-Sale
Fair Value
Investments at amortized cost
Investment Owned, Cost
Amortized Cost
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
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.
Level 1
Fair Value, Inputs, Level 1 [Member]
Ratio of net expenses to average net assets
Ratio of net expenses to average net assets
Investment Company, Expense Ratio before Incentive Allocation
Ratio of net expenses to average net assets
Proceeds from settlements of interest rate swaps related to convertible notes
Proceeds from Settlements of Interest Rate Swaps Related to Convertible Notes
Proceeds from Settlements of Interest Rate Swaps Related to Convertible Notes
Weighted Average
Weighted Average [Member]
Capital Call
Capital Call
Capital calls
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Proceeds from Short-Term Debt, Total
Proceeds from Short-Term Debt
Borrowings on debt
Bear OpCo, LLC.
Bear Op Co L L C [Member]
Bear OpCo, LLC
CrunchTime Information Systems, Inc.
CrunchTime Information Systems, Inc [Member]
CrunchTime Information Systems, Inc.
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
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.
OutSystems Luxco SARL [Member]
OutSystems Luxco SARL
Revolver
Revolver [Member]
Revolver.
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Ratio of Indebtedness to Net Capital
Asset coverage ratio
Dividend Declared on June 30, 2023
Dividend Declared Two [Member]
Dividend declared two.
Subsequent Events [Text Block]
Subsequent Events
Other Nonoperating Income
Other income
Other Income
Record Date
Dividends Payable, Date of Record
Dividends record date
NETHERLANDS
Netherlands
Lithium Technologies, LLC.
Lithium Technologies L L C [Member]
Lithium Technologies, LLC
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.
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value Measurements of Investments
Ratio of net expenses to average net assets
Investment Company, Incentive Allocation to Average Net Assets, Percentage
Original issue discount, net of accretion.
Original Issue Discount Net Of Accretion
Original Issue Discount, Net of Accretion
Schedule of Stock by Class [Table]
Schedule Of Stock By Class [Table]
Debt Securities, Available-for-Sale [Table]
Debt Securities Available For Sale [Table]
Net Realized Gains Losses on Investments and Foreign Currency Translation
Net realized gains losses on investments and foreign currency translation.
Net realized gains (losses) on investments and foreign currency transactions
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 of Stock [Line Items]
Class Of Stock [Line Items]
Related Party Transactions [Abstract]
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
Liabilities and Equity
Total Liabilities and Net Assets
Entity Address, State or Province
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
Issuance of common shares, Value
Stock Issued During Period, Value, New Issues
Base dividend.
Base Dividend [Member]
Base
Trading Symbol
Number of Common Shares Issued
Common stock, shares issued
Common shares, issued
Debt Securities, Available-for-Sale [Line Items]
Schedule Of Available For Sale Securities [Line Items]
ForeScout Technologies, Inc.
Fore Scout Technologies Inc [Member]
ForeScout Technologies Inc.
Dividends [Axis]
Dividends
Un-realized investment gains (losses).
Un Realized Investment Gains Losses [Abstract]
Net change in unrealized gains (losses):
PageUp People, Ltd.
Page Up People Ltd [Member]
PageUp People, Ltd.
Consolidated Entities [Domain]
Consolidated Entities
Lucidworks, Inc.
Lucidworks Inc [Member]
Lucidworks, Inc.
Debt instrument interest rate subject to credit spread adjustment
Line of Credit Facility, Interest Rate During Period
Interest amount
Special dividend.
Special Dividend [Member]
Special
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Common shares outstanding, end of period
Ending balance, Shares
Shares, Outstanding
Beginning balance, Shares
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Line of credit facility, remaining borrowing capacity
Reinvestment of dividends during the period
Reinvestment of Dividends
Reinvestment of dividends
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Entity Address, City or Town
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Debt Disclosure [Text Block]
Debt
Subsequent Event [Member]
Subsequent Event
Subsequent Event Type [Axis]
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Revolving Credit Facility Maturity on January 31, 2025 [Member]
Revolving Credit Facility Maturity on January 31, 2025
Revolving credit facility maturity on January 31, 2025.
Hornetsecurity Holding GMBH.
Hornetsecurity Holding GMBH Member
Hornetsecurity Holding GmbH
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses)
Investment, Issuer Affiliation [Axis]
Financial Services Sector [Member]
Financial Services
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Increase decrease in additional paid in capital.
Increase Decrease in Additional Paid in Capital
Increase (decrease) in additional paid in capital
Schedule of Components of Interest Expense
Schedule Of Components Of Interest Expense [Table Text Block]
Schedule of components of interest expense.
Statement of Stockholders' Equity [Abstract]
Federal Funds Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Delayed Draw
Delayed Draw [Member]
Delayed draw.
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
Debt Instrument, Maturity Date
Debt instrument, maturity date
Net change in realized gains (losses) on investments and foreign currency translation.
Net Change In Realized Gains Losses On Investments And Foreign Currency Translation
Net realized gains on investments and foreign currency transactions
Total net realized gains (losses)
Debt (net of deferred financing costs of $8,898 and $3,911, respectively)
Carrying Value
Carrying value of debt
Outstanding debt
Derivative Contract [Domain]
Derivative Contract
Increase decrease in incentive fees on net capital gains accrued to affiliate.
Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
Incentive fees on net capital gains accrued to affiliate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Other payables to affiliate
Other Payables To Affiliate
Other payables to affiliate.
Management Fee Payable
Management fees payable to affiliate
Maturity Date
Derivative maturity date
Derivative, Contract End Date
Investment Income, Interest
Interest from investments
Interest Income
Percentage of hurdle rate.
Percentage Of Hurdle Rate
Percentage of hurdle rate
Date Declared
Dividends Payable, Date Declared
Dividends date declared
Scenario [Domain]
Scenario
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Specified relevant rate.
Specified Relevant Rate [Member]
Specified Relevant Rate
Entity Central Index Key
Interest rate swaps
Unrealized gains (losses) on derivatives
Unrealized Gain (Loss) on Derivatives
Net change in unrealized losses on interest rate swaps
Ping identity holding corporation.
Ping Identity Holding Corporation [Member]
Ping Identity Holding Corp.
CANADA
Canada
Dividend Declared on March 30, 2023
Dividend Declared One [Member]
Dividend declared one.
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Affiliated [Member]
Affiliated.
Entity Tax Identification Number
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Investment Income Before Income Taxes
Northeast.
Northeast [Member]
United States - Northeast
Disco parent Inc.
Disco Parent Inc [Member]
Disco Parent, Inc.
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Paid-in-kind interest
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.
Business services.
Business Services [Member]
Business Services
With Management Fee Waiver [Member]
With management fee waiver.
Financial Instruments [Domain]
Financial Instruments
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.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance, End of Period
Balance, beginning of period
Banyan software holding, llc.
Banyan Software Holding, LLC [Member]
Banyan Software Holdings, LLC
Insurance.
Insurance [Member]
Insurance
Derivative Instrument [Axis]
Derivative Instrument
Geographical [Domain]
Geographical
Assets
Total Assets
UNITED STATES
United States
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of discount on securities.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
Net amortization of discount on securities
Net investment income (loss)
Net Investment Income
Investment Income, Net
Entity Registrant Name
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]
Schedule of component of carrying value of convertible notes and interest rate.
Investment, Affiliated Issuer, Controlled [Member]
Controlled, Affiliated Investments
Deferred financing costs
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Deferred financing costs
Related Party, Type [Domain]
Related Party
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Distributable earnings
Supplemental Cash Flow Information [Abstract]
Supplemental Information:
Healthcare Sector [Member]
Healthcare
Retained Earnings [Member]
Distributable Earnings
Minimum [Member]
Minimum
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.
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative, Fair Value, Net
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Alpha Midco, Inc.
Alpha Midco Inc [Member]
Alpha Midco Inc.
IntelePeer Holdings, Inc.
Intele Peer Holdings Inc [Member]
IntelePeer Holdings, Inc.
AUSTRALIA
Australia
Hotel, Gaming and Leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
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.
Equity Component [Domain]
Equity Component
Investment Company, Financial Highlights [Line Items]
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
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Reference Rate
Investment, Basis Spread, Variable Rate
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Deferred financing costs and original issue discounts
Debt Disclosure [Abstract]
Summary of tax basis components of distributable earnings.
Summary Of Tax Basis Components Of Distributable Earnings [Table Text Block]
Summary of Tax Basis Components of Distributable Earnings
Adjustments.
Adjustments [Abstract]
Adjustments:
BlueSnap, Inc.
Blue Snap Inc [Member]
BlueSnap, Inc.
Debt Instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Reference Rate and Spread percentage
Entity Current Reporting Status
Common Stock, Shares Authorized
Common shares, authorized
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
Debt, Policy [Policy Text Block]
Debt Issuance Costs
Investment, par
Investment Owned, Face Amount
Total Interest Expense
Interest and Debt Expense
Total Interest Expense
Interest rate swap three.
Interest Rate Swap Three [Member]
Interest Rate Swap Three
Tango Management Consulting, LLC.
Tango Management Consulting L L C [Member]
Tango Management Consulting, LLC
Debt Conversion, Converted Instrument, Amount
Debt instrument, principal converted amount
Assets [Abstract]
Assets
Proceeds from issuance of common shares
Proceeds Received
Proceeds from Issuance of Common Stock
Base Rate
Base Rate [Member]
Common shares, $0.001 par value; unlimited shares authorized, 40,712,963 and 21,882,028 shares issued and outstanding, respectively
Common Stock, Value, Issued
Debt Instrument, Convertible, Conversion Price
Debt instrument, conversion price
Fair value measurement with unobservable inputs reconciliation recurring basis asset repayment.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Repayment
Repayments / redemptions
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Transfers
Net realized (gains) losses on foreign currency transactions
Foreign Currency Transaction Gain Loss Realized, Total
Current Fiscal Year End Date
Debt conversion principal amount.
Debt Conversion Principal Amount
Debt conversion principal amount
Measurement input transaction value.
Measurement Input Transaction Value [Member]
Transaction value
Income Tax Expense (Benefit), Total
Income Tax Expense (Benefit)
Income taxes, including excise taxes
South.
South [Member]
United States - South
Percentage of non-qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses.
Percentage Of Weighted Cumulative Realized Capital Gains Less Cumulative Realized Capital Losses And Unrealized Capital Losses
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses
Cash
Cash
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
Percentage of organization and offering expenses
Percentage of Organization and Offering Expenses
Percentage of organization and offering expenses.
Two thousand twenty four notes.
Two Thousand Twenty Four Notes [Member]
2024 Notes
Retail and Consumer Products.
Retail And Consumer Products [Member]
Retail and Consumer Products
Measurement Input Type [Domain]
Measurement Input Type
TRP Assets, LLC.
T R P Assets L L C [Member]
TRP Assets, LLC
Payments for settlements of interest rate swaps related to convertible notes
Payments for Settlements of Interest Rate Swaps Related to Convertible Notes
Payments for settlements of interest rate swaps related to convertible notes.
Incentive fees on net capital gains.
Incentive Fees On Net Capital Gains
Incentive fees on net capital gains
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
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
Organization and offering expenses
Organization and Offering Expenses
Organization and offering expenses.
Eurocurrency Rate
Eurodollar [Member]
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
Increase (Decrease) in Due from Affiliates, Current
Other payables to affiliate
Net unrealized gains (losses) on investments.
Net Unrealized Gains (Losses) on Investments
Net unrealized gains (losses) on investments
Debt Instrument, Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
Earnings (Loss) Per Share
Earnings Per Share, Policy [Policy Text Block]
Repayments of Short-Term Debt, Total
Repayments of Short-Term Debt
Repayments on debt
Repayments on debt
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gain (loss)
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
Operating Expenses [Abstract]
Expenses
Other temporary differences.
Other Temporary Differences
Other temporary differences
Subsequent Events [Abstract]
Debt Securities, Available-for-Sale [Table Text Block]
Summary of Investments at Fair Value
Commitments and Contingencies Disclosure [Abstract]
Internet Services.
Internet Services [Member]
Internet Services
Alternative base rate.
Alternative Base Rate [Member]
Alternative Base Rate
Taxable income.
Taxable Income
Taxable Income
Net Assets
Equity [Text Block]
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid during the period
Investment measurement input
Alternative Investment, Measurement Input
Interest rate swap six.
Interest Rate Swap Six [Member]
Interest Rate Swap Six
Investment, Issuer Affiliation [Domain]
Liabilities [Abstract]
Liabilities
Derivative [Line Items]
Derivative [Line Items]
Equity, Attributable to Parent [Abstract]
Net Assets
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]
Investment Owned, Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Fair Value
Investments at fair value
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Revolving Credit Facility Maturity on April 23, 2027 [Member]
Revolving Credit Facility Maturity on April 23, 2027
Revolving credit facility maturity on April 23, 2027.
Adjustment in carrying value result from hedge accounting
Gain (loss) on fair value effective hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Incentive fees realized and payable to advisor.
Incentive Fees Realized And Payable To Advisor
Incentive fees realized and payable to advisor
IRGSE Holding Corp.
I R G S E Holding Corp [Member]
IRGSE Holding Corp.
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
Earnings Per Share [Abstract]
Investment Company, Incentive Fee to Average Net Assets
Portfolio turnover
LUXEMBOURG
Luxembourg
Loss Contingencies [Table]
Loss Contingencies [Table]
Undistributed net investment income - tax basis.
Undistributed Net Investment Income - Tax Basis
Undistributed net investment income - tax basis
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.
Accounting Policies [Abstract]
Scenario [Axis]
Scenario
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Realized Investment Gains (Losses) [Abstract]
Realized gains (losses):
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
Revolving Credit Facility [Member]
Revolving Credit Facility
Netwrix Corp.
Netwrix Corp [Member]
Netwrix Corp.
Without Management Fee Waiver [Member]
Without management fee waiver.
Distributions declared
Dividends Payable
Dividends payable
Earnings (losses) per common share - basic
Earnings per common share-basic
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
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.
Commitments and contingencies (Note 7)
Commitments and Contingencies
Non-controlled, non-affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
Income Statement [Abstract]
Clinicient, Inc.
Clinicient Inc [Member]
Clinicient Inc
Related Party, Type [Axis]
Related Party
Total increase (decrease) in net assets
Total increase (decrease) in net assets
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Measurement Input Type [Axis]
Measurement Input Type
Statistical Measurement [Domain]
Statistical Measurement
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Dividends Declared
Investment company dividend declared per share.
Investment Company Dividend Declared Per Share
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Investments fair value disclosure net.
Investments Fair Value Disclosure Net
Total
Organizational Fees
Organizational fees.
Organizational expense
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
Document Period End Date
Statistical Measurement [Axis]
Statistical Measurement
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
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
Earnings (losses) per common share - diluted
Earnings per common share-diluted
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
BCTO Ace Purchaser, Inc.
BCTO Ace Purchaser, Inc.
B C T O Ace Purchaser Inc [Member]
Sale Proceeds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits
Unrecognized tax benefits
Commercehub, Inc.
Commercehub, Inc. [Member]
Commercehub, Inc.
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.
Debt Instrument, Name
Debt Instrument, Name [Domain]
Current price per share, Percentage
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
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
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.
Related Party Transaction [Domain]
Related Party Transaction
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument, Increase (Decrease), Net
Increase (decrease) in carrying value of notes
DaySmart Holdings, LLC.
Day Smart Holdings L L C [Member]
DaySmart Holdings, LLC
Debt Related Commitment Fees and Debt Issuance Costs
Commitment fees
Additional paid-in capital
Additional Paid in Capital, Common Stock
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
Total Net Assets
Total Net Assets
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
SONIA
Sterling Overnight Interbank Average Rate [Member]
Sterling Overnight Interbank Average Rate.
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
Delayed Draw & Revolver
Delayed Draw & Revolver [Member]
Delayed Draw & Revolver.
Entity Address, Postal Zip Code
Entity Interactive Data Current
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Subsidiary, Ownership Percentage, Noncontrolling Owner
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
Measurement Input, Discount Rate [Member]
Discount Rate
Over-Allotment Option [Member]
Overallotment Option
Credit Facility [Domain]
Credit Facility
Net expense for U.S. federal excise tax and other taxes
Net Expense For Federal Excise Tax And Other Taxes
Net expense for federal excise tax and other taxes
Equity [Abstract]
Project44, Inc.
Project44 Inc [Member]
Project44, Inc.
Entity Incorporation, State or Country Code
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Excise and Sales Taxes
Net expense
Investment Company, Financial Highlights [Table Text Block]
Summary Of Financial Highlights
PrimeRevenue, Inc.
Prime Revenue Inc [Member]
PrimeRevenue, Inc.
Equity Components [Axis]
Equity Components
Increase (Decrease) in Other Operating Liabilities, Total
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Investments, Debt and Equity Securities [Abstract]
Line of credit facility, stated maturity date.
Line Of Credit Facility Stated Maturity Date
Line of credit facility, stated maturity date
Local Phone Number
Sale of Stock [Axis]
Sale of Stock
Agreement termination period, without penalty.
Agreement Termination Period Without Penalty
Agreement termination period
Debt Conversion, Converted Instrument, Shares Issued
Debt conversion, shares Issued
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument
Non-controlled, affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-controlled, Affiliated Investments
West.
West [Member]
United States - West
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Rapid Data GmbH Unternehmensberatung
Rapid Data GmbH Unternehmensberatung [Member]
Rapid Data GmbH Unternehmensberatung.
Statement of Cash Flows [Abstract]
Line of credit facility, extended date.
Line Of Credit Facility Extended Date
Line of credit facility, extended date
Income Tax Authority [Domain]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Transfers into (out of) Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
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
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.
Common stock, price per share
Common Stock, Par or Stated Value Per Share
Common shares, par value
BCTO Bluebill Buyer, Inc.
BCTO Bluebill Buyer, Inc. [Member]
BCTO Bluebill Buyer, Inc.
Alaska bidco oy member.
Alaska Bidco Oy
Alaska Bidco Oy [Member]
Principal amount outstanding and accrued interest.
Principal Amount Outstanding and Accrued Interest
Principal amount outstanding and accrued interest
Affiliate
Affiliated Entity [Member]
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, interest rate
Net Expense.
Net Expense
Net Expenses
Foreign currency transaction gain loss realized 1.
Foreign Currency Transaction Gain Loss Realized 1
Net realized (gains) losses on foreign currency transactions
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Maximum [Member]
Maximum
American Achievement, Corp.
American Achievement Corp [Member]
American Achievement Corp
Interest rate swap ten.
Interest Rate Swap Ten [Member]
Interest Rate Swap Ten
Dividends, Total
Dividends
Dividends declared from net investment income
Supplemental dividend.
Supplemental Dividend [Member]
Supplemental
Related Party Transaction [Axis]
Related Party Transaction
Capital commitments remaining undrawn
Capital Commitments Remaining Undrawn
Capital commitments remaining undrawn.
Line of Credit Facility, Average Outstanding Amount
Average debt outstanding (in millions)
Two thousand twenty three and twenty four and twenty six notes.
Two Thousand Twenty Three And Twenty Four And Twenty Six Notes [Member]
2023 Notes, 2024 Notes and 2026 Notes
Distributions paid
Dividends paid to shareholders
Dividends paid to shareholders
Payments of Dividends
Payments of Dividends, Total
Level 3
Fair Value, Inputs, Level 3 [Member]
Destiny Solutions Parent Holding Company.
Destiny Solutions Parent Holding Company [Member]
Destiny Solutions Parent Holding Company
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Ownership [Domain]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net Increase (Decrease) in Cash and Cash Equivalents
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
Summary of reconciliation increase in net assets.
Summary Of Reconciliation Increase In Net Assets [Table Text Block]
Summary of Reconciliation Increase in Net Assets
Adjusted Daily SOFR
Adjusted Daily Simple Secured Overnight Financing [Member]
Adjusted daily simple secured overnight financing.
Reimbursement of Transaction-Related Expenses
Reimbursement Of Transaction Related Expenses [Policy Text Block]
Reimbursement of transaction-related expenses.
Elysian Finco Ltd.
Elysian Finco Ltd [Member]
Elysian Finco Ltd.
General and Administrative Expense [Member]
Other General and Administrative Expenses
Interest Expense [Member]
Interest Expense
Investment fair value percentage
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Non-Cash Financing Activities:
Noncash Investing and Financing Items [Abstract]
Other General and Administrative Expense
Other general and administrative
Dividends.
Dividends [Text Block]
Dividends
Chemicals
Chemicals [Member]
Chemicals.
Interest rate swap twelve.
Interest Rate Swap Twelve [Member]
Interest Rate Swap Twelve
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.
City Area Code
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash Flows from Operating Activities
Interest rate swap eight.
Interest Rate Swap Eight [Member]
Interest Rate Swap Eight
Net investment gain (loss).
Net Investment Gain Loss
Net Investment Income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases or originations
Letter of Credit [Member]
Letter of Credit
Minimum percentage of asset coverage.
Minimum Percentage Of Asset Coverage
Percentage of asset coverage
Investment Company, Financial Highlights [Abstract]
Weighted average shares of common shares outstanding-basic
Denominator for basic weighted average shares
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Incentive fees on capital gains.
Incentive Fees On Capital Gains
Incentive Fees on Capital Gains
Avalara, Inc.
Avalara, Inc [Member]
Avalara, Inc.
Net investment income
Investment Company, Investment Income (Loss), Per Share
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash Flows from Financing Activities
Shares Issued
Total Common Shares Issued
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan, Shares
Percentage of management fee calculated on gross assets.
Percentage Of Management Fee Calculated On Gross Assets
Percentage of management fee on gross assets
Gain (Loss) on Extinguishment of Debt, Total
Gain (Loss) on Extinguishment of Debt
Gain on extinguishment of debt
Offering Fees
Offering fees.
Offering expense
Statement [Table]
Statement [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
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.
Document Fiscal Period Focus
Investment, Policy [Policy Text Block]
Investments at Fair Value
UNITED KINGDOM
United Kingdom
Fair Value, Net Asset (Liability), Total
Fair Value, Net Asset (Liability)
Net assets, end of period
Not Designated As Hedging Instrument
Not Designated as Hedging Instrument [Member]
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Statement [Line Items]
Statement [Line Items]
Fair value of an effective hedge
Fair value of an effective hedge.
Fair Value Of An Effective Hedge
Payments of Financing Costs, Total
Payments of Financing Costs
Deferred financing costs
Nondeductible federal excise tax percentage.
Nondeductible Federal Excise Tax Percentage
Nondeductible U.S. federal excise tax percentage
Transportation.
Transportation [Member]
Transportation
Finland
FINLAND
Purchases and originations of investments, net.
Purchases And Originations Of Investments Net
Purchases and originations of investments, net
Transfers within Level 3
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Within Level 3
Fair value measurement with unobservable inputs reconciliation recurring basis asset transfers within level 3.
Investment, due date
Investment due date.
Investment Due Date
SkyLark UK DebtCo
SkyLark UK DebtCo [Member]
SkyLark UK DebtCo.
Obligor Group [Member]
Obligor Group
Estimated gross unrealized loss on tax cost investment.
Estimated Gross Unrealized Loss on Tax Cost Investment
Estimated gross unrealized loss on tax cost investment
Letters of Credit Outstanding, Amount
Issuance of letters of credit
Repayments on investments
Repayments On Investments
Repayments on investments.
Fiscal Period, Policy [Policy Text Block]
Fiscal Year End
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
Common Share
Common Stock [Member]
Common Shares
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Percentage of hurdle rate, quarterly.
Percentage Of Hurdle Rate Quarterly
Percentage of hurdle rate quarterly
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of discount on investments
Galileo Parent Inc
Galileo ParentInc [Member]
Galileo parentInc member.
Entity Common Stock, Shares Outstanding
Other fee income
Other Non operating Fee Income
Other non operating fee income.
Leverage waiver.
Leverage Waiver [Member]
Leverage Waiver
Lien debt investments
Second-lien debt investments
Debt Securities, Trading
Edge Bidco B.V.
Edge Bidco B V [Member]
Edge Bidco B.V
Schedule of Debt [Table Text Block]
Schedule of Debt Obligations
Professional Fees
Professional fees
Investment Owned, Balance, Shares
Investment, shares
Controlled, affiliated investments.
Controlled Affiliated Investments [Member]
Controlled, Affiliated Investments
Expenses incurred
Selling, General and Administrative Expense
Selling, General and Administrative Expense, Total
Dividends [Domain]
Dividends
Document Fiscal Year Focus
ASG II, LLC.
ASG II, LLC [Member]
ASG II, LLC
BTRS Holding Inc. [Member]
BTRS Holding Inc. [Member]
BTRS Holdings, Inc.
Investment Maturity Date
Tax cost of investments.
Tax Cost of Investments
Tax cost of investments
Estimated cost basis of investments for U.S. federal tax purposes
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
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.
Sale of Stock [Domain]
Sale of Stock
Neuintel, LLC.
Neuintel L L C [Member]
Neuintel, LLC
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.
Extinguishment of Debt, Amount
Extinguishment of debt, amount
EMS Linq, Inc.
EMS Linq, Inc.
E M S Linq Inc [Member]
PrimePay Intermediate, LLC.
Prime Pay Intermediate L L C [Member]
PrimePay Intermediate, LLC
Second-lien debt investments.
Second Lien Debt Investments [Member]
Second-lien Debt Investments
Incentive fees on net investment income
Incentive Fees On Net Investment Income
Incentive fees on net investment income.
Incentive fees realized and payable to advisor
Security Exchange Name
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
Domestic Tax Authority [Member]
U.S. Federal Tax
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Standards and Regulatory Updates
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Incentive fees accrued related to capital gains fee
Incentive Fees Accrued Related to Capital Gains Fee
Incentive fees accrued related to capital gains fee.
Investments at fair value.
Investments At Fair Value [Text Block]
Investments at Fair Value
Net change in unrealized gains (losses) on investments and foreign currency translation.
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Net unrealized (gains) losses on investments
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
Industry Sector [Axis]
Industry Sector
Line of Credit Facility, Interest Rate at Period End
Line of credit facility, base rate percentage
Hedging Designation [Domain]
Hedging Designation
Treasury Stock, Shares, Acquired
Purchases of treasury stock, Shares
Financial Instrument [Axis]
Financial Instrument
Entity Emerging Growth Company
Purchase commitment to fund investment.
Purchase Commitment To Fund Investment
Total Portfolio Company Commitments
Amendment Flag
Undistributed Earnings, Basic
Total distributable earnings - book basis
Interest Income, Operating, Paid in Kind
Paid-in-kind interest
Unrealized and Realized Gains (losses):
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Valuation, Market Approach [Member]
Market Multiple
Office Products.
Office Products [Member]
Office Products
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Percentage of investments ownership
Equity Method Investment, Ownership Percentage
Communications.
Communications [Member]
Communications
Total from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
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 SOFR
Adjusted Term Simple Secured Overnight Financing [Member]
Adjusted term simple secured overnight financing.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Changes in Fair Value of Investments Using Level 3 Inputs
Variable Rate [Domain]
Variable Rate
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
Entity File Number
Line of Credit Facility, Expiration Date
Line of credit facility, expiration date
Pledged Status [Domain]
Pledged Status
Other Liabilities, Total
Other Liabilities
Other liabilities
ExtraHop Networks, Inc.
Extra Hop Networks Inc [Member]
ExtraHop Networks Inc.
Equity and other investments.
Equity And Other Investments [Member]
Equity and Other Investments
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
Additional aggregate principal amount.
Additional Aggregate Principal Amount
Additional aggregate principal amount
Axonify, Inc.
Axonify Inc [Member]
Axonify, Inc.
Management fees gross of waivers.
Management Fees Gross of Waivers
Management fees gross of waivers
GERMANY
Germany
Debt Instrument
Passport Labs, Inc.
Passport Labs Inc [Member]
Passport Labs, Inc.
Operating Expenses
Total expenses
Dividends to Common Shareholders
Dividends [Policy Text Block]
Dividends.
Interest rate swap seven.
Interest Rate Swap Seven [Member]
Interest Rate Swap Seven
Entity Address, Address Line Two
Entity Small Business
First-lien debt investments.
First Lien Debt Investments [Member]
First-lien Debt Investments
Entity Shell Company
Investment Type [Axis]
Investment Type
Dividends [Abstract]
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Murchison Oil and Gas, LLC.
Murchison Oil and Gas, LLC [Member]
Murchison Oil and Gas, LLC
Automotive
Automotive Sector [Member]
Initial Acquisition Date
Investment, Acquisition Date
Earnings Per Share [Text Block]
Earnings Per Share
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.
Workwell Acquisition Co.
Workwell Acquisition Co [Member]
Workwell Acquisition Co.
Entity Address, Address Line One
Piano Software, Inc.
Piano Software Inc [Member]
Piano Software, Inc.
Equity and other investments
Equity And Other Investments
Equity and other investments.
Erling Lux Bidco SARL
Erling Lux Bidco Sarl
Erling Lux Bidco SARL [Member]
Erling Lux Bidco SARL.
Valuation, Income Approach [Member]
Income Approach
Dividend Declared on September 29, 2023
Dividend Declared Three [Member]
Dividend Declared Three
Restricted Cash, Total
Restricted Cash
Restricted cash
Biohaven Pharmaceuticals, Inc.
Biohaven Pharmaceuticals Inc [Member]
Biohaven Pharmaceuticals, Inc.
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Bayshore Intermediate #2, L.P.
Bayshore Intermediate2 L P [Member]
Bayshore Intermediate #2, LP
Percentage of commitment fee
Line of Credit Facility, Commitment Fee Percentage
Subsequent Event Type [Domain]
Income Statement Location [Axis]
Income Statement Location
Income Taxes, Including Excise Taxes
Income Taxes Including Excise Taxes [Policy Text Block]
Income taxes, including excise taxes.
Incentive Fee Expense
Incentive fees
Interest rate swap eleven.
Interest Rate Swap Eleven [Member]
Interest Rate Swap Eleven
AvidXchange, Inc.
Avid Xchange Inc [Member]
AvidXchange, Inc.
Summary of Dividends Declared
Dividends Declared [Table Text Block]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Increase (Decrease) in net assets resulting from operations
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
Level 2
Fair Value, Inputs, Level 2 [Member]
WideOrbit, Inc.
Wide Orbit Inc [Member]
WideOrbit, Inc.
Percentage of incentive fee rate.
Percentage Of Incentive Fee Rate
Percentage of incentive fee rate
Class of Financing Receivable [Axis]
Class of Financing Receivable
Dividends Payable [Table]
Dividends Payable [Table]
Principal amount of debt
Long-Term Debt, Gross
Outstanding Principal
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Treasury Stock, Value, Acquired, Cost Method
Purchases of treasury stock
Class of Financing Receivable [Domain]
Class of Financing Receivable
Title of 12(b) Security
Management Fee Expense
Management fees
Industry Sector [Domain]
Industry Sector
Deferred organization costs.
Deferred Organization Costs
Deferred organization costs
Prime Rate
Prime Rate [Member]
Two thousand twenty six notes.
Two Thousand Twenty Six Notes [Member]
2026 Notes
Investments [Domain]
Investments
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.
Arrow Buyer, Inc.
ArrowBuyer, Inc. Member
Arrow buyer, inc. [Member].
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Interest Rate Swap [Member]
Interest Rate Swap
Organization
Organization [Policy Text Block]
Organization policy.
Other income for tax purposes, not book.
Other Income For Tax Purposes, Not Book
Other income (loss) for tax purposes, not book
Derivative [Table]
Derivative [Table]
Line of credit, outstanding amount
Long-Term Line of Credit
Long-Term Line of Credit, Total
Other expenses not currently deductible.
Other Expenses Not Currently Deductible
Other expenses not currently deductible
Non recurring alternative transaction fee
Non Recurring Alternative Transaction Fee
Non recurring alternative transaction fee.
Convertible Notes Payable, Total
Convertible Notes Payable
Aggregate principal amount of notes surrendered for conversion
Education.
Education [Member]
Education
Interest Expense, Debt
Interest expense
Total Interest Expense
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.
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
Interest rate swap five.
Interest Rate Swap Five [Member]
Interest Rate Swap Five
ReliaQuest Holdings, LLC.
Relia Quest Holdings L L C [Member]
ReliaQuest Holdings, LLC
Asset coverage percentage.
Asset Coverage Percentage
Asset coverage percentage
Percentage of excess in product.
Percentage Of Excess In Product
In excess of product, percentage
Common shares outstanding, end of period
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding
Common shares, outstanding
Norway
NORWAY
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Midwest.
Midwest [Member]
United States - Midwest
Increase decrease in interest receivable paid-in-kind.
Increase Decrease In Interest Receivable Paid In Kind
Interest receivable paid-in-kind
Investment, Identifier [Axis]
Interest rate swap nine.
Interest Rate Swap Nine [Member]
Interest Rate Swap Nine
Other Commitment, Total
Other Commitment
Other commitments
Income Statement Location [Domain]
Income Statement Location
G Treasury SS, LLC.
G Treasury S S L L C [Member]
G Treasury SS, LLC
Document Type
Ownership [Axis]
Total return based on net asset value
Total Return Based On Net Asset Value.
Total Return Based On Net Asset Value
Valuation, Cost Approach [Member]
Cost
Investment Interest Rate
Interest Rate
Document Quarterly Report
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
Line of credit facility maturity extended number of days
Line Of Credit Facility Maturity Extended Number Of Day
Line of credit facility maturity extended number of day.
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Organization and Offering Expenses
Organization and Offering Expenses [Policy Text Block]
Organization and offering expenses.
Net Asset Value, End of Period
Net asset value, beginning of period
Net Asset Value Per Share
Notional amount of interest rate swap
Notional Amount
Derivative, Notional Amount
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities
Marketing Services.
Marketing Services [Member]
Marketing Services
Pledged Status [Axis]
Pledged Status
Entity Filer Category
Revolving Credit Facility Maturity on February 4, 2026 [Member]
Revolving Credit Facility Maturity on February 4, 2026
Revolving credit facility maturity on February 4, 2026,
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Variable Rate [Axis]
Variable Rate
Net Common Share Issuance
Investment Company Net Common Share Issuance Per Share
Investment company net common share issuance per share.
Management fees waived (Note 3)
Management Fees Waived
Management fees waived.
Management fees waived (Note 3)
Payments for Hedge, Investing Activities
Paid
Nonoperating Income (Expense)
Total Investment Income
Employment Hero Holdings Pty Ltd.
Employment Hero Holdings Pty Ltd [Member]
Employment Hero Holdings Pty Ltd.
Liabilities
Total Liabilities
Debt instrument, description of variable rate basis
Debt Instrument, Description of Variable Rate Basis
Reference Rate and Spread
Laramie Energy LLC.
Laramie Energy L L C [Member]
Laramie Energy, LLC
Interest Receivable
Interest receivable
Equity, Attributable to Parent
Ending balance
Beginning balance
Stockholders' equity
Total Net Assets
Trustees' fees
Trustee Fees
Dye & Durham Corp.
Dye Durham Corp [Member]
Dye & Durham Corp.
Dividends Payable, Date to be Paid
Payment Date
SL Buyer Corp.
SL Buyer Corp [Member]
SL Buyer Corp.
Consolidated Entities [Axis]
Consolidated Entities
Coupa Holdings LLC.
Coupa Holdings L L C [Member]
Coupa Holdings, LLC
Increase (decrease) in net assets resulting from operations
Increase (decrease) in net assets resulting from operations
Increase (Decrease) in Net Assets Resulting from Operations
Net Income (Loss)
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
Nonoperating Income (Expense) [Abstract]
Income
Interest Expense, Total
Interest Expense
Interest
Net Unrealized Gain (Loss)
Net Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Kyriba Corp.
Kyriba Corp [Member]
Kyriba Corp.
Dividend
Dividends Payable, Nature
Schedule of Derivative Instruments [Table Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
Measurement Input, Comparability Adjustment [Member]
Comparable Multiple
SOFR
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate.
Verdad Resources Intermediate Holdings, LLC
Verdad Resources Intermediate Holdings, LLC.
Verdad Resources Intermediate Holdings L L C [Member]
Dividends payable date of shares issued day month and year.
Dividends Payable Date Of Shares Issued Day Month And Year
Dividends date shares issued
Statement of Financial Position [Abstract]
Wrangler TopCo, LLC
Wrangler TopCo, LLC [Member]
Wrangler TopCo, LLC.
Weighted average shares of common shares outstanding-diluted
Weighted Average Number of Shares Outstanding, Diluted
Denominator for diluted weighted average shares
Credit Facility [Axis]
Credit Facility
Shares issued, price per share
Shares Issued, Price Per Share
Hirevue, Inc.
Hirevue, Inc [Member]
Hirevue, inc member.
Ratio of net expenses to average net assets
Investment Company, Expense Ratio after Incentive Allocation
Investment percent of net assets
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Debt Securities, Available-for-Sale, Amortized Cost, Total
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Interest rate swap thirteen.
Interest Rate Swap Thirteen [Member]
Interest Rate Swap Thirteen
Income Tax Disclosure [Text Block]
Income Taxes
Capital commitment received form investors
Capital Commitment Received form Investors
Capital commitment received form investors.
Chemicals
Chemicals Sector [Member]
Excise and other taxes paid during the period
Excise And Other Taxes Paid During The Period
Excise and other taxes paid during the period.
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Computation of Basic and Diluted Earnings Per Common Share
Valuation Approach and Technique [Axis]
Valuation Approach and Technique
Income Tax Authority [Axis]
Fair Value Disclosures [Abstract]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Total Net Unrealized and Realized Gains (Losses)
Net
Payments for (Proceeds from) Hedge, Investing Activities
Net
Hedging Designation [Axis]
Hedging Designation
Proceeds from Unsecured Notes Payable
Proceeds from issuance of debt, net of underwriting discount and offering costs
Other.
Other [Member]
Other
Issuance of common shares
Issuance of common shares, Shares
Issuance of common stock, Shares
Debt investments
Fair Value
Alternative Investment
Cash and Cash Equivalents, End of Period
Cash and cash equivalents, beginning of period
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
Income Tax Disclosure [Abstract]
Investment Company, Financial Highlights [Table]
Asset Pledged as Collateral [Member]
Asset Pledged as Collateral