100000 - Document - Document and Entity Information
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100010 - Statement - Consolidated Balance Sheets (Unaudited)
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100020 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)
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100030 - Statement - Consolidated Statements of Operations (Unaudited)
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100040 - Statement - Consolidated Schedule of Investments (Unaudited)
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100050 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)
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100060 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
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100070 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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995480 - Disclosure - Organization and Basis of Presentation
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Agreements and Related Party Transactions
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995510 - Disclosure - Investments at Fair Value
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995520 - Disclosure - Derivatives
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995530 - Disclosure - Fair Value of Financial Instruments
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995540 - Disclosure - Debt
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Net Assets
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995570 - Disclosure - Earnings Per Share
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995580 - Disclosure - Dividends
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995590 - Disclosure - Income Taxes
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995600 - Disclosure - Financial Highlights
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995610 - Disclosure - Subsequent Events
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995620 - Disclosure - Significant Accounting Policies (Policies)
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995630 - Disclosure - Investments at Fair Value (Tables)
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995640 - Disclosure - Derivatives (Tables)
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995650 - Disclosure - Fair Value of Financial Instruments (Tables)
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995660 - Disclosure - Debt (Tables)
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995670 - Disclosure - Commitments and Contingencies (Tables)
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995680 - Disclosure - Net Assets (Tables)
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995690 - Disclosure - Earnings Per Share (Tables)
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995700 - Disclosure - Dividends (Tables)
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995710 - Disclosure - Income Taxes (Tables)
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995720 - Disclosure - Financial Highlights (Tables)
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995730 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995740 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995750 - Disclosure - Investments at Fair Value - Additional Information (Details)
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995760 - Disclosure - Investments at Fair Value - Summary of Investments at Fair Value (Details)
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995770 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
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995780 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)
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995790 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)
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995800 - Disclosure - Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details)
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995810 - Disclosure - Derivatives - Additional Information (Details)
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995820 - Disclosure - Derivatives - Summary of Company's Foreign Currency Derivative Instruments (Details)
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995830 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details)
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995840 - Disclosure - Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details)
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995850 - 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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995860 - 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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995870 - 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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995880 - Disclosure - Fair Value of Financial Instruments - Fair Value of Company's 2029 Notes (Details)
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995890 - Disclosure - Debt - Additional Information (Details)
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995900 - Disclosure - Debt - Schedule of Components of Interest Expense (Details)
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995910 - Disclosure - Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details)
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995920 - Disclosure - Debt - Schedule of Debt Obligations (Details)
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995930 - Disclosure - Debt - Schedule of Debt Obligations (Parenthetical) (Details)
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995940 - Disclosure - Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details)
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995950 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995960 - Disclosure - Net Assets - Additional Information (Details)
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995970 - Disclosure - Net Assets - Schedule of Shares Issued to Stockholders (Details)
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995980 - Disclosure - Net Assets - Summary of Common Shares Issued and Proceeds Received (Details)
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995990 - Disclosure - Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details)
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996000 - Disclosure - Dividends - Summary of Dividends Declared (Details)
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996010 - Disclosure - Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details)
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996020 - Disclosure - Income Taxes - Summary of Reconciliation Increase in Net Assets (Details)
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996030 - Disclosure - Income Taxes - Additional Information (Details)
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996040 - Disclosure - Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details)
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996050 - Disclosure - Financial Highlights - Summary Of Financial Highlights (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 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
Net Unrealized Gain (Loss)
Net Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Ibis Intermediate Co.
Ibis Intermediate Co [Member]
Ibis Intermediate Co.
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
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
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.
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Entity Incorporation, State or Country Code
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid during the period
Net investment income
Investment Company, Investment Income (Loss), Per Share
Arranger fees
Arranger Fees
Arranger fees.
Pledged Status [Axis]
Pledged Status
Capital Call
Capital Call
Capital calls
Foreign Exchange Forward [Member]
Foreign Currency Forward Contract
Common shares outstanding, end of period
Ending balance, Shares
Shares, Outstanding
Beginning balance, Shares
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Bear OpCo, LLC.
Bear Op Co L L C [Member]
Bear OpCo, LLC
Level 2
Fair Value, Inputs, Level 2 [Member]
CrunchTime Information Systems, Inc.
CrunchTime Information Systems, Inc [Member]
CrunchTime Information Systems, Inc.
Notes Payable, Fair Value Disclosure
Fair Value
Ratio of net expenses to average net assets
Investment Company, Expense Ratio before Incentive Allocation
Ratio of net expenses to average net assets
Ratio of gross expenses to average net assets
Dividends declared during the period
Dividends Declared During The Period
Dividends declared during the period.
Subscription facility.
Subscription Facility [Member]
Subscription Facility
Revolver
Revolver [Member]
Revolver.
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of discount on investment.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Investment
Net amortization of discount on securities
Dividend Declared on June 28, 2024
Dividend Declared Two [Member]
Dividend declared two.
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]
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.
Derivatives, Policy [Policy Text Block]
Financial and Derivative Instruments
Dividends Payable [Line Items]
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
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Gross Amount of Recognized Liabilities
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Non-Cash Financing Activities:
Noncash Investing and Financing Items [Abstract]
Dividends Payable, Date to be Paid
Payment Date
Investment Owned, Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Fair Value
Investments at fair value
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Two thousand twenty nine notes.
Two Thousand Twenty Nine Notes [Member]
2029 Notes
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
Net Assets
Equity [Text Block]
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
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
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
Dividends date declared
Azurite Intermediate Holdings, Inc
Azurite Intermediate Holdings, Inc [Member]
Azurite Intermediate Holdings, Inc
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
Debt Securities, Available-for-Sale [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Base dividend.
Base Dividend [Member]
Base
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases or originations
Trustees' fees
Trustee Fees
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
ForeScout Technologies, Inc.
Fore Scout Technologies Inc [Member]
ForeScout Technologies Inc.
Number of Common Shares Issued
Common stock, shares issued
Common shares, issued
Excise and Sales Taxes
Net expense
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.
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Lucidworks, Inc.
Lucidworks Inc [Member]
Lucidworks, Inc.
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Special dividend.
Special Dividend [Member]
Special
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
Loss Contingencies [Table]
Loss Contingencies [Table]
Increase (Decrease) in Due from Affiliates, Current
Other payables to affiliates
Asset Valuation Waterfall
Asset Valuation Waterfall [Member]
Asset valuation waterfall.
Revolver & equity
Revolver & Equity [Member]
Revolver & Equity
Record Date
Dividends Payable, Date of Record
Dividends record date
Hornetsecurity Holding GMBH.
Hornetsecurity Holding GMBH Member
Hornetsecurity Holding GmbH
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.
Outsystems Holdings S.A.
OutSystems Holdings S A [Member]
OutSystems Holdings S. A.
Earnings (loss) per common share - basic
Earnings per common share-basic
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Delayed Draw
Delayed Draw [Member]
Delayed draw.
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)
Operating Expenses [Abstract]
Expenses
Other payables to affiliate
Other Payables To Affiliate
Other payables to affiliate.
Percentage of hurdle rate.
Percentage Of Hurdle Rate
Percentage of hurdle rate
Other Liabilities, Total
Other Liabilities
Other liabilities
Investments, Debt and Equity Securities [Abstract]
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)
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives, at Fair Value, Net
Fair Market Value
Debt (net of deferred financing costs of $19,651 and $8,153, respectively)
Carrying Value
Carrying value of debt
Outstanding debt
Dividend Declared One [Member]
Dividend declared one.
Dividend Declared on March 29, 2024
Interest rate swaps
Unrealized gains (losses) on derivatives
Unrealized Gain (Loss) on Derivatives
Net change in unrealized losses on interest rate swaps
Unrealized and Realized Gains (losses):
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Distributable earnings
Affiliated [Member]
Affiliated.
Northeast.
Northeast [Member]
United States - Northeast
Disco parent Inc.
Disco Parent Inc [Member]
Disco Parent, Inc.
UNITED STATES
United States
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.
France
FRANCE
Investment Type [Axis]
Investment Type
Business services.
Business Services [Member]
Business Services
With Management Fee Waiver [Member]
With management fee waiver.
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
USA Debusk LLC [Member]
USA Debusk LLC.
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative, Fair Value, Net
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Net
Payments for (Proceeds from) Hedge, Investing Activities
Net
Financial Services Sector [Member]
Financial Services
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 holding, llc.
Banyan Software Holding, LLC [Member]
Banyan Software Holdings, LLC
Not Designated As Hedging Instrument
Not Designated as Hedging Instrument [Member]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value Measurements of Investments
Common stock, price per share
Common Stock, Par or Stated Value Per Share
Common shares, par value
Truck-Lite Co.,LLC
Truck-Lite Co.,LLC [Member]
Truck-Lite Co., LLC
Insurance.
Insurance [Member]
Insurance
Measurement Input Type [Domain]
Measurement Input Type
Statement of Cash Flows [Abstract]
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.
Dividend Declared on June 30, 2023
Dividend Declared Four [Member]
Dividend declared four.
Derivative, Gain (Loss) on Derivative, Net, Total
Derivative, Gain (Loss) on Derivative, Net
Change in Unrealized Gains / (Losses)
Equity Components [Axis]
Equity Components
Entity Address, Address Line One
Equity Securities, FV-NI
Equity investment
Equity investment
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]
Hedging Designation [Domain]
Hedging Designation
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
Nonoperating Income (Expense)
Total Investment Income
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Alpha Midco, Inc.
Alpha Midco Inc [Member]
Alpha Midco Inc.
IntelePeer Holdings, Inc.
Intele Peer Holdings Inc [Member]
IntelePeer Holdings, Inc.
Valuation, Income Approach [Member]
Income Approach
Hotel, Gaming and Leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
Lien debt investments
Debt Securities, Trading
Debt investments
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.
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
Received
Proceeds from Hedge, Investing Activities
Received
Incentive fees on net capital gains (losses)
Incentive fees on net capital gains (losses).
Greenshoot Bidco B.V.
Greenshoot Bidco B V [Member]
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.
Summary Of Tax Basis Components Of Distributable Earnings [Table Text Block]
Summary of Tax Basis Components of Distributable Earnings
Debt Instrument, Name
Debt Instrument, Name [Domain]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Adjustments.
Adjustments [Abstract]
Adjustments:
BlueSnap, Inc.
Blue Snap Inc [Member]
BlueSnap, Inc.
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)
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
Variable Rate [Domain]
Variable Rate
Interest Expense [Member]
Interest Expense
Schedule of Debt [Table Text Block]
Schedule of Debt Obligations
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
Scorpio Bidco
Scorpio Bidco [Member]
Scorpio Bidco.
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
Preferred Stock, Shares Issued
Preferred stock, shares issued
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Gross Amount of Recognized Assets
Schedule of Derivative Instruments [Table Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
Measurement input transaction value.
Measurement Input Transaction Value [Member]
Transaction value
Derivative, Amount of Hedged Item
Derivative Amount
South.
South [Member]
United States - South
Net Asset Value, End of Period
Net asset value, beginning of period
Net Asset Value Per Share
Merit Software Finance Holdings LLC
Merit Software Finance Holdings, LLC [Member]
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
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
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
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
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
Retail and Consumer Products.
Retail And Consumer Products [Member]
Retail and Consumer Products
Dividends Payable [Table]
Dividends Payable [Table]
TRP Assets, LLC.
T R P Assets L L C [Member]
TRP Assets, LLC
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Investment Company, Financial Highlights [Abstract]
Eurocurrency Rate
Eurodollar [Member]
Weighted Average
Weighted Average [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
Organization and offering expenses
Organization and Offering Expenses
Organization and offering expenses.
Interest Income, Operating, Paid in Kind
Paid-in-kind interest
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
Babylon Finco Limited [Member]
Babylon Finco Limited
Entity Interactive Data Current
Derivative notional amount held during period.
Derivative Notional Amount Held during Period
Notional Amount
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
Document Quarterly Report
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
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
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]
Ownership [Domain]
Statement of Income Location, Balance [Axis]
Income Statement Location
Investment Owned, Balance, Shares
Investment, shares
Assets
Total Assets
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
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.
Fullsteam Operations LLC.
Fullsteam Operations LLC [Member]
Fullsteam Operations LLC
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]
Distributions declared
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.
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 discount and offering costs
CANADA
Canada
Total increase (decrease) in net assets
Total increase (decrease) in net assets
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Dividends [Axis]
Dividends
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
Asset Pledged as Collateral [Member]
Asset Pledged as Collateral
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
GERMANY
Germany
Debt Instrument, Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
Netwrix Corp.
Netwrix Corp [Member]
Netwrix Corp.
Without Management Fee Waiver [Member]
Without management fee waiver.
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.
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
Clinicient, Inc.
Clinicient Inc [Member]
Clinicient Inc
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument, Increase (Decrease), Net
Increase (decrease) in carrying value of notes
Fair Value Disclosures [Abstract]
Investment company dividend declared per share.
Investment Company Dividend Declared Per Share
Dividends declared
Investments fair value disclosure net.
Investments Fair Value Disclosure Net
Total
Issuance of common shares, Value
Stock Issued During Period, Value, New Issues
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
Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc [Member]
Apellis Pharmaceuticals, Inc.
BCTO Ace Purchaser, Inc.
BCTO Ace Purchaser, Inc.
B C T O Ace Purchaser Inc [Member]
Document Type
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 (restricted cash of $32,662 and $0, respectively)
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value
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
Dividends [Domain]
Dividends
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
PDI TA Holdings, Inc
PDI TA Holdings, Inc [Member]
PDI TA Holdings, Inc.
Significant Accounting Policies [Table]
Significant accounting policies.
Distributions paid
Dividends paid to shareholders
Dividends paid to shareholders
Payments of Dividends
Payments of Dividends, Total
DaySmart Holdings, LLC.
Day Smart Holdings L L C [Member]
DaySmart Holdings, LLC
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
Investment Company, Financial Highlights [Line Items]
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
Financial Instruments [Domain]
Financial Instruments
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 (loss)
Net Investment Income
Investment Income, Net
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
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
Income Tax Disclosure [Text Block]
Income Taxes
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument
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
Ownership [Axis]
Investment, Issuer Affiliation [Axis]
Heritage environmental services, Inc
Heritage Environmental Services, Inc [Member]
Heritage Environmental Services, Inc.
Project44, Inc.
Project44 Inc [Member]
Project44, Inc.
Consolidated Entities [Domain]
Consolidated Entities
Expenses incurred
Selling, General and Administrative Expense
Selling, General and Administrative Expense, Total
Credit Facility [Domain]
Credit Facility
PrimeRevenue, Inc.
Prime Revenue Inc [Member]
PrimeRevenue, Inc.
Debt Securities, Available-for-Sale [Table]
Debt Securities Available For Sale [Table]
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
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
Percentage of investments ownership
Equity Method Investment, Ownership Percentage
West.
West [Member]
United States - West
Rapid Data GmbH Unternehmensberatung
Rapid Data GmbH Unternehmensberatung [Member]
Rapid Data GmbH Unternehmensberatung.
Management Fee Expense
Management fees
Income Tax Expense (Benefit), Total
Income Tax Expense (Benefit)
Income taxes, including excise taxes
Delayed Draw, Revolver & Equity
Delayed Draw & Revolver & Equity.
Delayed Draw & Revolver & Equity [Member]
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Trading Symbol
Variable Rate [Axis]
Variable Rate
Equity, Attributable to Parent
Ending balance
Beginning balance
Stockholders' equity
Total Net Assets
Shareholders' equity
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
Reference Rate and Spread
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 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
Investment, Affiliated Issuer, Controlled [Member]
Controlled, Affiliated Investments
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gain (loss)
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
Derivative Instrument [Axis]
Derivative Instrument
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
American Achievement, Corp.
American Achievement Corp [Member]
American Achievement Corp
Related Party Transactions [Abstract]
LUXEMBOURG
Luxembourg
Interest rate swap ten.
Interest Rate Swap Ten [Member]
Interest Rate Swap Ten
Shares Issued
Total Common Shares Issued
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Shares issued in connection with dividend reinvestment plan, Shares
Supplemental dividend.
Supplemental Dividend [Member]
Supplemental
Investment percent of net assets
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Capital commitments remaining undrawn
Capital Commitments Remaining Undrawn
Capital commitments remaining undrawn.
Measurement Input, Discount Rate [Member]
Discount Rate
Measurement Input Type [Axis]
Measurement Input Type
Destiny Solutions Parent Holding Company.
Destiny Solutions Parent Holding Company [Member]
Destiny Solutions Parent Holding Company
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
Summary of reconciliation increase in net assets.
Summary Of Reconciliation Increase In Net Assets [Table Text Block]
Summary of Reconciliation Increase in Net Assets
Affiliate
Affiliated Entity [Member]
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.
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Elysian Finco Ltd.
Elysian Finco Ltd [Member]
Elysian Finco Ltd.
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.
Dividends [Text Block]
Dividends
Chemicals
Chemicals [Member]
Chemicals.
Interest rate swap twelve.
Interest Rate Swap Twelve [Member]
Interest Rate Swap Twelve
Incentive fees on net capital gains (losses) accrued to affiliate
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.
Dividends Payable, Amount Per Share
Dividend 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]
Other Commitment, Total
Other Commitment
Other commitments
Scenario [Axis]
Scenario
Elements Finco Limited
Elements Finco Limited [Member]
Elements Finco Limited.
Security Exchange Name
Interest rate swap eight.
Interest Rate Swap Eight [Member]
Interest Rate Swap Eight
Net investment gain (loss).
Net Investment Gain Loss
Net Investment Income
Operating Expenses
Total expenses
Class of Financing Receivable [Domain]
Class of Financing Receivable
Minimum percentage of asset coverage.
Minimum Percentage Of Asset Coverage
Percentage of asset coverage
Incremental Term Loan
Incremental Term Loan [Member]
Incremental term loan member.
Total Interest Expense
Interest and Debt Expense
Total Interest Expense
Incentive fees on capital gains.
Incentive Fees On Capital Gains
Incentive Fees on Capital Gains
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
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Subsidiary, Ownership Percentage, Noncontrolling Owner
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
Kangaroo Bidco A S
Kangaroo Bidco A S.
Kangaroo Bidco A S [Member]
Offering Fees
Offering fees.
Offering expense
Supplemental Cash Flow Information [Abstract]
Supplemental Information:
Prime Rate
Prime Rate [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 (loss) per common share - diluted
Earnings per common share-diluted
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Dividends, Total
Dividends
Dividends declared from net investment income
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
Nondeductible federal excise tax percentage.
Nondeductible Federal Excise Tax Percentage
Nondeductible U.S. federal excise tax percentage
Issuance of common shares
Issuance of common shares, Shares
Issuance of common stock, Shares
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits
Unrecognized tax benefits
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
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
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.
Entity Filer Category
Sport Alliance GmbH
Sport Alliance GMBH [Member]
Sport Alliance GMBH.
Investment, due date
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.
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
Nonoperating Income (Expense) [Abstract]
Income
Notional amount of interest rate swap
Notional Amount
Derivative, 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]
Percentage of hurdle rate, quarterly.
Percentage Of Hurdle Rate Quarterly
Percentage of hurdle rate quarterly
Repayments of Short-Term Debt, Total
Repayments of Short-Term Debt
Repayments on debt
Repayments on debt
Galileo Parent Inc
Galileo ParentInc [Member]
Galileo Parent Inc.
Related Party Transaction [Axis]
Related Party Transaction
Leverage waiver.
Leverage Waiver [Member]
Leverage Waiver
Related and Nonrelated Parties [Axis]
Related Party
Entity Registrant Name
Edge Bidco B.V.
Edge Bidco B V [Member]
Edge Bidco BV
Dividend
Dividends Payable, Nature
Controlled, affiliated investments.
Controlled Affiliated Investments [Member]
Controlled, Affiliated Investments
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Earnings Per Share [Text Block]
Earnings Per Share
Debt Instrument, Maturity Date
Debt instrument, maturity date
Entity Emerging Growth Company
Swap settlement
Swap Settlement
Swap settlement.
Swap Settlement, Total
ASG II, LLC.
ASG II, LLC [Member]
ASG II, LLC
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 Number of Shares Outstanding, Basic
Weighted average common shares outstanding-basic
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.
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.
Common Stock, Shares Authorized
Common shares, authorized
Hippo XPA Bidco AB
Hippo XPA Bidco AB [Member]
Hippo XPA Bidco AB
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
Proceeds from issuance of common shares
Proceeds Received
Proceeds from Issuance of Common Stock
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
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]
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two
Financial Instrument [Axis]
Financial Instrument
Incentive fees accrued related to capital gains fee
Incentive Fees Accrued Related to Capital Gains Fee
Incentive fees accrued related to capital gains fee.
Earnings (Loss) Per Share
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
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
Debt, Policy [Policy Text Block]
Debt Issuance Costs
General and Administrative Expense [Member]
Other General and Administrative Expenses
Undistributed Earnings, Basic
Total distributable earnings - book basis
Automotive
Automotive Sector [Member]
Purchase commitment to fund investment.
Purchase Commitment To Fund Investment
Total Portfolio Company Commitments
Debt Securities, Available-for-Sale, Total
Debt Securities, Available-for-Sale
Fair Value
Accounting Policies [Abstract]
Management Fee Payable
Management fees payable to affiliate
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
Office Products.
Office Products [Member]
Office Products
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Summary of Company's Foreign Currency Derivative Instruments
Communications.
Communications [Member]
Communications
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.
Statement [Table]
Statement [Table]
Stock Issued During Period, Value, Dividend Reinvestment Plan
Shares 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
AUSTRALIA
Australia
Aptean Inc
Aptean Inc [Member]
Aptean, Inc.
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Changes in Fair Value of Investments Using Level 3 Inputs
Chemicals
Chemicals Sector [Member]
Entity File Number
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Earnings Per Share [Abstract]
ExtraHop Networks, Inc.
Extra Hop Networks Inc [Member]
ExtraHop Networks Inc.
Equity and other investments.
Equity And Other Investments [Member]
Equity and Other Investments
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]
Axonify, Inc.
Axonify Inc [Member]
Axonify, Inc.
Interest Expense, Total
Interest Expense, Operating and Nonoperating
Interest
Summary of Dividends Declared
Dividends Declared [Table Text Block]
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
Derivative Asset
Balance Sheet Location of Net Amounts, Assets
Letter of Credit [Member]
Letter of Credit
Entity Shell Company
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
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Entity Tax Identification Number
Passport Labs, Inc.
Passport Labs Inc [Member]
Passport Labs, Inc.
Assets [Abstract]
Assets
Offsetting assets and liabilities.
Offsetting Assets And Liabilities [Policy Text Block]
Offsetting Assets and Liabilities
Entity Current Reporting Status
Dividends to Common Shareholders
Dividends [Policy Text Block]
Dividends.
Ratio of net expenses to average net assets
Investment Company, Expense Ratio after Incentive Allocation
Interest rate swap seven.
Interest Rate Swap Seven [Member]
Interest Rate Swap Seven
Debt instrument interest rate subject to credit spread adjustment
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
Investments at amortized cost
Investment Owned, Cost
Amortized Cost
Subsequent Events [Abstract]
Geographical [Domain]
Geographical
Document Fiscal Year Focus
Murchison Oil and Gas, LLC.
Murchison Oil and Gas, LLC [Member]
Murchison Oil and Gas, LLC
Investment Company, Incentive Fee to Average Net Assets
Portfolio turnover
Other General and Administrative Expense
Other general and administrative
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.
Treasury Stock, Value, Acquired, Cost Method
Purchases of treasury stock
Cash, Cash Equivalents and Restricted Cash, End of Period
Cash, cash equivalents and restricted cash, 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
City Area Code
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.
Letters of Credit Outstanding, Amount
Issuance of letters of credit
Dividend Declared on March 31, 2023
Dividend Declared Three [Member]
Dividend Declared Three
Derivative Contract [Domain]
Derivative Contract
Biohaven Pharmaceuticals, Inc.
Biohaven Pharmaceuticals Inc [Member]
Biohaven Pharmaceuticals, Inc.
Ben nevis midco limited
Ben Nevis Midco Limited [Member]
Ben Nevis Midco Limited
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Bayshore Intermediate #2, L.P.
Bayshore Intermediate2 L P [Member]
Bayshore Intermediate #2, LP
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
AvidXchange, Inc.
Avid Xchange Inc [Member]
AvidXchange, Inc.
Investment Maturity Date
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.
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]
Realized Investment Gains (Losses) [Abstract]
Realized gains (losses):
Commitments and Contingencies Disclosure [Abstract]
WideOrbit, Inc.
Wide Orbit Inc [Member]
WideOrbit, Inc.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Percentage of incentive fee rate.
Percentage Of Incentive Fee Rate
Percentage of incentive fee rate
Federal Funds Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
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
Professional Fees
Professional fees
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
Distributable Earnings and Accumulated Net Loss
Over-Allotment Option [Member]
Overallotment Option
Deferred organization costs.
Deferred Organization Costs
Deferred organization 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.
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
Arrow Buyer, Inc.
ArrowBuyer, Inc. Member
Arrow Buyer, Inc.
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
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
Minimum [Member]
Minimum
Unrealized Gain (Loss) on Investments
Net Change In Unrealized Gain/(Loss)
Non-controlled, non-affiliated investments
Net change in unrealized (gains) losses on investments
Common Share
Common Stock [Member]
Common Shares
Restricted Cash, Total
Restricted Cash
Restricted cash
Other expenses not currently deductible.
Other Expenses Not Currently Deductible
Other expenses not currently deductible
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
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 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:
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.
Statement of Income Location, Balance [Domain]
Income Statement Location
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
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Repayments / redemptions
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
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Total Net Unrealized and Realized Gains (Losses)
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
Foreign Currency Transaction Gain Loss Realized, Total
Entity Common Stock, Shares Outstanding
G Treasury SS, LLC.
G Treasury S S L L C [Member]
G Treasury SS, LLC
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
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
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 shares, $0.001 par value; unlimited shares authorized (94,644,720 and 65,478,775, shares issued and outstanding, respectively)
Common Stock, Value, Issued
Organization and Offering Expenses
Organization and Offering Expenses [Policy Text Block]
Organization and offering expenses.
SkyLark UK DebtCo Limited.
Skylark Uk Debtco Limited [Member]
SkyLark UK DebtCo Limited
Cost Model
Cost Model [Member]
Cost model.
Finland
FINLAND
Upfront (Payments) / Receipts
Upfront Payments Receipts In Derivative Assets And Liabilities
Upfront (Payments) / Receipts in derivative assets and liabilities
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
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)
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 8)
Employment Hero Holdings Pty Ltd.
Employment Hero Holdings Pty Ltd [Member]
Employment Hero Holdings Pty Ltd.
Fair Value, Net Asset (Liability), Total
Fair Value, Net Asset (Liability)
Net assets, end of period
Weighted Average Number of Shares Outstanding, Diluted
Denominator for diluted weighted average shares
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
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses)
Dye & Durham Corp.
Dye Durham Corp [Member]
Dye & Durham Corp.
SL Buyer Corp [Member]
SL Buyer Corp.
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 [Line Items]
Significant accounting policies.
Entity Small Business
Kyriba Corp.
Kyriba Corp [Member]
Kyriba Corp.
Debt Instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Reference Rate and Spread percentage
SOFR
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate.
Debt Disclosure [Text Block]
Debt
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
Wrangler TopCo, LLC
Wrangler TopCo, LLC [Member]
Wrangler TopCo, LLC.
Derivative Liability
Balance Sheet Location of Net Amounts, Liabilities
Investments, Fair Value Disclosure
Total investments at fair value
Treasury Stock, Shares, Acquired
Purchases of treasury stock, Shares
Ping Identity Corporation
Ping Identity Corporation [Member]
Ping Identity Corporation.
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 Period, Policy [Policy Text Block]
Fiscal Year End
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of discount on investments
Interest rate swap thirteen.
Interest Rate Swap Thirteen [Member]
Interest Rate Swap Thirteen
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
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.
Number of derivative instruments held
Derivative, Number of Instruments Held
Derivative, Number of Instruments Held, Total
Percentage of commitment fee
Line of Credit Facility, Commitment Fee Percentage
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.
Other.
Other [Member]
Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales proceeds
Sales proceeds
Measurement Input, Comparability Adjustment [Member]
Comparable Multiple
Other Nonoperating Income
Other income
Other Income
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
NETHERLANDS
Netherlands
Debt investments
Fair Value
Alternative Investment