Entity Address, City or Town
Other Commitment, Total
Other Commitment
Other commitments
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.
Fair Value Disclosures [Abstract]
Level 1
Fair Value Inputs Level1 [Member]
Fair Value, Net Asset (Liability), Total
Fair Value Net Asset Liability
Net assets, end of period
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
Purchases or originations
Issuance of Common Shares, Value
Stock Issued During Period Value New Issues
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
Net Cash Provided By Used In Financing Activities [Abstract]
Cash Flows from Financing Activities
Value of debt converted
Debt Conversion, Original Debt, Amount
ABL FILO Term Loan due 5/2026
ABL FILO Term Loan Due May Two Thousand Twenty Six.
A B L F I L O Term Loan Due May Two Thousand Twenty Six [Member]
Percentage of management fees in excess of average aggregate drawn capital
Percentage of Management Fees in Excess of Average Aggregate Drawn Capital
Percentage of management fees in excess of average aggregate drawn capital.
First-lien Revolving Loan due 4/2025
First-lien Revolving Loan April Two Thousand Twenty Five.
First Lien Revolving Loan April Two Thousand Twenty Five [Member]
Convertible Notes Payable, Total
Convertible Notes Payable
Aggregate principal amount of notes surrendered for conversion
Line of credit, outstanding amount
Long-Term Line of Credit
Long-Term Line of Credit, Total
Trustees' fees
Trustee Fees
Amendment Flag
Investments at amortized cost
Investment Owned At Cost
Investment at amortized cost
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
Subsequent Event Type [Domain]
Copper Bidco, LLC.
Copper Bidco L L C [Member]
Copper Bidco, LLC
Debt instrument interest rate subject to credit spread adjustment
Line Of Credit Facility Interest Rate During Period
Merative L.P.
Merative L.P. [Member]
Merative L.P.
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.
First-lien Loan due 9/2023
First-lien Loan Due September Two Thousand Twenty Three one.
First Lien Loan Due September Two Thousand Twenty Three One [Member]
Document Quarterly Report
Debt Instrument [Table]
Debt Instrument [Table]
Earnings (Loss) Per Share
Earnings Per Share Policy [Text Block]
Statement [Table]
Statement [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.
LIBOR
London Interbank Offered Rate L I B O R [Member]
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock Shares Outstanding
Preferred stock, shares outstanding
Original issue discount, net of accretion.
Original Issue Discount Net Of Accretion
Original Issue Discount, Net of Accretion
Adjustment in carrying value result from hedge accounting
Gain (loss) on fair value effective hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Dye & Durham, Ltd.
Dye & Durham, Ltd.
Dye Durham Ltd [Member]
Net realized losses on investments and foreign currency transactions
Net Realized Gains Losses on Investments and Foreign Currency Translation
Net realized gains losses on investments and foreign currency translation.
Minimum percentage of investment company taxable income distribute to shareholders in each taxable year to qualify as RIC
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders In Each Taxable Year To Qualify As RIC
Minimum percentage of investment company taxable income distribute to shareholders in each taxable year to qualify as RIC.
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
First-lien Loan due 12/2027
First-lien Loan Due December Two Thousand Twenty Seven Two.
First Lien Loan Due December Two Thousand Twenty Seven Two [Member]
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
Ability to Raise Additional Capital Due to Regulation Governance On BDC [Member]
Ability to Raise Additional Capital Due to Regulation Governance On BDC [Member]
Debt Policy [Text Block]
Debt Issuance Costs
Structured Product Due July Two Thousand Thirty One [Member]
Structured Product due 7/2031
Structured product due July Two Thousand Thirty One.
First-lien Loan due 4/2027
First-lien Loan Due April Two Thousand Twenty Seven.
First Lien Loan Due April Two Thousand Twenty Seven [Member]
Oxford Square Capital Corp.
Oxford Square Capital Corp [Member]
Oxford Square Capital Corp
Base dividend.
Base Dividend [Member]
Base
Liabilities And Stockholders Equity
Total Liabilities and 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
Designer Brands, Inc.
Designer Brands Inc [Member]
Designer Brands Inc
First-lien Loan due 9/2026
First Lien Loan Due September Two Thousand Twenty Six Three.
First Lien Loan Due September Two Thousand Twenty Six Three [Member]
ForeScout Technologies, Inc.
Fore Scout Technologies Inc [Member]
ForeScout Technologies Inc.
Schedule Of Derivative Instruments [Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
First-lien Note due 6/2024
First Lien Note Due June Two Thousand Twenty Four.
First Lien Note Due June Two Thousand Twenty Four [Member]
Net change in unrealized gains:
Un-realized investment gains (losses).
Un Realized Investment Gains Losses [Abstract]
Pledged Status [Domain]
Pledged Status
PageUp People, Ltd.
Page Up People Ltd [Member]
PageUp People, Ltd.
Measurement Input Discount Rate [Member]
Discount Rate
Lucidworks, Inc.
Lucidworks Inc [Member]
Lucidworks, Inc.
Entity Incorporation, State or Country Code
Income Statement [Abstract]
Structured product due July Two Thousand Thirty.
Structured Product Due July Two Thousand Thirty [Member]
Structured Product due 7/2030
Special dividend.
Special Dividend [Member]
Special
First-lien Loan due 10/2022
First-lien Loan Due October Two Thousand Twenty Two.
First Lien Loan Due October Two Thousand Twenty Two [Member]
Borrow money which magnifies potential for gain or loss and increases risk of investing.
Borrow Money Which Magnifies Potential for Gain or Loss and Increases Risk of Investing [Member]
Acoustic, L.P.
Acoustic L P [Member]
Acoustic, L.P.
Sale Of Stock Name Of Transaction [Domain]
Sale of Stock
Accretion of original issue discount.
Accretion Of Original Issue Discount
Accretion of Original Issue Discount
First-lien Loan due 6/2026
First-lien Loan Due June Two Thousand Twenty Six.
First Lien Loan Due June Two Thousand Twenty Six [Member]
Interest Expense, Total
Interest Expense
Interest
Total Net Unrealized and Realized Gains
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
Summary of Dividends Declared
Dividends Declared [Table Text Block]
Preferred Stock Shares Authorized
Preferred stock, shares authorized
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.
Treasury Stock, Shares, Total
Treasury Stock Shares
Treasury stock, shares
Schedule of Components of Interest Expense
Schedule Of Components Of Interest Expense [Table Text Block]
Schedule of components of interest expense.
Investment, Name [Domain]
Variable Rate [Axis]
Variable Rate
Entity Small Business
First-lien Loan due 2/2027
First-lien Loan Due February Two Thousand Twenty Seven.
First Lien Loan Due February Two Thousand Twenty Seven [Member]
Line Of Credit Facility Interest Rate At Period End
Line of credit facility, base rate percentage
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Total net realized losses
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
PayScale Holdings, Inc.
Pay Scale Holdings Inc [Member]
PayScale Holdings, Inc.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
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
Percentage of hurdle rate.
Percentage Of Hurdle Rate
Percentage of hurdle rate
Investment Type Categorization [Member]
Investments
RMCF IV CIV XXXV, LP.
R M C F I V C I V X X X V L P [Member]
RMCF IV CIV XXXV, LP.
Increase (Decrease) in Other Operating Liabilities, Total
Increase Decrease In Other Operating Liabilities
Other liabilities
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
Debt Related Commitment Fees And Debt Issuance Costs
Commitment fees
City Area Code
Affiliated [Member]
Affiliated.
Schedule Of Debt Table [Text Block]
Schedule of Debt Obligations
Voya CLO Ltd, Series 2018-3A.
Voya CLO Ltd, Series 2018-3A
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Northeast.
Northeast [Member]
United States - Northeast
Increase Decrease In Due From Affiliates Current
Payable to affiliate
Business services.
Business Services [Member]
Business Services
With Management Fee Waiver [Member]
With management fee waiver.
Liabilities
Total Liabilities
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.
Document Period End Date
Ability to enter into transactions with affiliates is restricted.
Ability to Enter into Transactions with Affiliates is Restricted [Member]
Caris Life Sciences, Inc.
Caris Life Sciences, Inc.
Caris Life Sciences Inc [Member]
AUSTRALIA
Australia
Risks associated with changes in interest rates.
Risks Associated With Changes In Interest Rates [Member]
Risks Associated with Changes in Interest Rates [Member]
First-lien Loan due 5/2027
First-lien Loan Due May Two Thousand Twenty Seven.
First Lien Loan Due May Two Thousand Twenty Seven [Member]
Debt Securities, Available-for-Sale, Amortized Cost, Total
Available For Sale Debt Securities Amortized Cost Basis
Amortized Cost
Debt Conversion Converted Instrument Shares Issued1
Debt conversion, shares Issued
Date Declared
Dividends Payable Date Declared Day Month And Year
Dividends date declared
Range [Axis]
Statistical Measurement
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
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
Information Clearing house LLC and MS Market Service LLC
Information Clearinghouse, LLC and MS Market Service,LLC.
Information Clearinghouse L L C And M S Market Service L L C [Member]
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.
First-lien Loan due 8/2025
First-lien loan Due August Two Thousand Twenty Five.
First Lien Loan Due August Two Thousand Twenty Five [Member]
Related Party Transactions By Related Party [Axis]
Related Party
Assets
Total Assets
Derivative Contract Type [Domain]
Derivative Contract
Stock issued upon conversion of convertible notes, shares
Stock Issued During Period, Shares, Conversion of Convertible Securities
First-lien Loan due 12/2025
First-lien Loan Due December Two Thousand Twenty Five One.
First Lien Loan Due December Two Thousand Twenty Five One [Member]
Structured Product Due July Two Thousand Thirty Six [Member]
Structured Product due 7/2036
Structured product due July Two Thousand Thirty Six.
Decrease in Net Assets Resulting from Operations
Investment Company Net Assets From Operations Increase Decrease
Derivative [Line Items]
Derivative [Line Items]
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.
Loss per common share-diluted
Earnings Per Share, Diluted, Total
Earnings Per Share Diluted
Net realized and unrealized gain
Investment Company Gain Loss On Investment Per Share
Alpha Midco, Inc.
Alpha Midco Inc [Member]
Alpha Midco Inc.
IntelePeer Holdings, Inc.
Intele Peer Holdings Inc [Member]
IntelePeer Holdings, Inc.
Hotel, Gaming and Leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
First-lien Loan due 1/2024
First-lien Loan Due January Two Thousand Twenty Four.
First Lien Loan Due January Two Thousand Twenty Four [Member]
Carlyle global market strategies CLO Ltd series two thousand seventeen four A.
Carlyle Global Market Strategies C L O Ltd Series Two Thousand Seventeen Four A [Member]
Carlyle Global Market Strategies CLO Ltd, Series 2017-4A
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.
Dividends, Total
Dividends
Dividends declared from net investment income
First-lien Loan due 8/2026
First-lien Loan Due August Two Thousand Twenty Six.
First Lien Loan Due August Two Thousand Twenty Six [Member]
Partnership Interest [Member]
Partnership Interest
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Pledged Status [Axis]
Pledged Status
Entity Address, Postal Zip Code
USR Parent, Inc.
U S R Parent Inc [Member]
USR Parent, Inc.
Mitnick corporate purchaser, Inc.
Mitnick Corporate Purchaser, Inc [Member]
Mitnick Corporate Purchaser, Inc.
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 swaps
Unrealized gains (losses) on derivatives
Unrealized Gain Loss On Derivatives
Net change in unrealized losses on interest rate swaps
Interest rate swap one.
Interest Rate Swap One [Member]
Interest Rate Swap One
Document Fiscal Period Focus
Stock repurchase program period
Stock Repurchase Program, Period in Force
Sprinklr, Inc.
Sprinklr Inc [Member]
Sprinklr, Inc.
Restricted Cash, Total
Restricted Cash
Restricted cash
Organization Consolidation Basis Of Presentation Business Description And Accounting Policies [Text Block]
Organization and Basis of Presentation
Revolving Credit Facility [Member]
Revolving Credit Facility
BlueSnap, Inc.
Blue Snap Inc [Member]
BlueSnap, Inc.
Derivative [Table]
Derivative [Table]
ReliaQuest, LLC.
Relia Quest L L C [Member]
Relia Quest L L C
First-lien revolving loan due 5/2024
First Lien Revolving Loan May Two Thousand Twenty Four [Member]
First lien revolving loan may two thousand twenty four.
ABL FILO Term Loan due 8/2027
ABL FILO Term Loan Due August Two Thousand Twenty Seven [Member]
A B L F I L O Term Loan Due August Two Thousand Twenty Seven.
Investment Income Interest
Interest from investments
Interest Income
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
Structured product due April two thousand thirty one.
Structured Product Due April Two Thousand Thirty One [Member]
Structured Product due 4/2031
Other Nonoperating Income
Other income
Other Income
Net Cash Provided by Financing Activities
Net Cash Provided By Used In Financing Activities
First-lien Loan due 3/2026
First-lien loan Due March Two Thousand Twenty Six.
First Lien Loan Due March Two Thousand Twenty Six [Member]
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
Expenses incurred
Investments at fair value
Investment Owned At Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Statement Of Financial Position [Abstract]
Entity File Number
Investment Company Financial Highlights Table [Text Block]
Summary Of Financial Highlights
Scenario Unspecified [Domain]
Scenario
Statement Of Cash Flows [Abstract]
First-lien Revolving Loan due 10/2022
First Lien Revolving Loan October Two Thousand Twenty Two.
First Lien Revolving Loan October Two Thousand Twenty Two [Member]
Structured product due June Two Thousand Thirty One.
Structured Product Due June Two Thousand Thirty One [Member]
Structured Product due 6/2031
Valuation Technique [Domain]
Valuation Approach and Technique
Debt conversion principal amount.
Debt Conversion Principal Amount
Debt conversion principal amount
First-lien Loan due 5/2026
First-lien Loan Due May Two Thousand Twenty Six.
First Lien Loan Due May Two Thousand Twenty Six [Member]
Segment Geographical [Domain]
Geographical
Range [Member]
Statistical Measurement
First-lien Loan due 12/2026
First-lien Loan Due December Two Thousand Twenty Six.
First Lien Loan Due December Two Thousand Twenty Six [Member]
First-lien Loan due 9/2023
First-lien Loan Due September Two Thousand Twenty Three.
First Lien Loan Due September Two Thousand Twenty Three [Member]
Statement Of Stockholders Equity [Abstract]
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Dividends [Abstract]
Amortization Of Debt Discount Premium
Amortization of discount on debt
MidOcean Credit CLO Ltd, Series 2018-9A.
MidOcean Credit CLO Ltd, Series 2018-9A
South.
South [Member]
United States - South
Obligor Group [Member]
Obligor Group
Federal Funds Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Percentage of non-qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Incentive Fee Expense
Incentive fees
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
Realized losses:
Realized Investment Gains Losses [Abstract]
Debt instrument interest rate average one-month London interbank offered rate.
Debt Instrument Interest Rate Average One Month London Interbank Offered Rate
Average 1-month LIBOR rate
Percentage of investments ownership
Equity Method Investment, Ownership Percentage
Subsequent Events [Abstract]
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
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
First-lien Loan due 12/2022
First-lien Loan Due December Two Thousand Twenty Two.
First Lien Loan Due December Two Thousand Twenty Two [Member]
Homecare Software Solutions, LLC.
Homecare Software Solutions L L C [Member]
Homecare Software Solutions, LLC
Proceeds from issuance of common shares
Proceeds Received
Proceeds From Issuance Of Common Stock
TRP Assets, LLC.
T R P Assets L L C [Member]
TRP Assets, LLC
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument Increase Decrease For Period Net
Increase (decrease) in carrying value of notes
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
Ratio Of Indebtedness To Net Capital1
Asset coverage ratio
First-lien Loan due 8/2022
First-lien Loan Due August Two Thousand Twenty Two.
First Lien Loan Due August Two Thousand Twenty Two [Member]
Organization and offering expenses
Organization and Offering Expenses
Organization and offering expenses.
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative Fair Value Of Derivative Net
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
First-lien Loan Due 7/2024
First-Lien Loan due July Twenty Twenty Four [Member]
First-Lien Loan due July Twenty Twenty Four.
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
First-lien Loan due 9/2026
First-lien loan Due September Two Thousand Twenty Six.
First Lien Loan Due September Two Thousand Twenty Six [Member]
Preferred Stock Par Or Stated Value Per Share
Preferred stock, par value
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
Credit Facility [Domain]
Credit Facility
Subsequent Events [Text Block]
Subsequent Events
Not Designated As Hedging Instrument
Nondesignated [Member]
Weighted average shares of common shares outstanding-diluted
Weighted Average Number Of Diluted Shares Outstanding
Denominator for diluted weighted average shares
Proceeds from Short-Term Debt, Total
Proceeds From Short Term Debt
Borrowings on debt
Credit Facility [Axis]
Credit Facility
Reference Rate
Investment Reference Rate
Investment reference rate.
Internet Services.
Internet Services [Member]
Internet Services
General and Administrative Expense [Member]
Other General and Administrative Expenses
Current Fiscal Year End Date
Investment Type [Axis]
Investment Type
Equity Securities By Industry [Axis]
Industry Sector
Interest rate swap six.
Interest Rate Swap Six [Member]
Interest Rate Swap Six
Payments For Hedge Investing Activities
Paid
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Maturity Date
Derivative maturity date
Derivative Maturity Dates
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Financial Instruments
First-lien Loan due 1/2028
First-lien Loan Due January Two Thousand Twenty Eight.
First Lien Loan Due January Two Thousand Twenty Eight [Member]
Crown Point CLO Ltd, series two thousand twenty one ten A.
Crown Point CLO Ltd, Series Two Thousand Twenty One Ten A [Member]
Crown Point CLO Ltd, Series 2021-10A
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
First-lien Loan due 4/2026
First-lien Loan Due April Two Thousand Twenty Six.
First Lien Loan Due April Two Thousand Twenty Six [Member]
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.
Entity Address, Address Line One
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
Changes in Fair Value of Investments for Level 3 Inputs
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Magnetite CLO Ltd, series two thousand twenty one thirty A.
Magnetite CLO Ltd, Series Two Thousand Twenty One Thirty A [Member]
Magnetite CLO Ltd, Series 2021-30A
Investment Policy [Text Block]
Investments at Fair Value
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.
Net Unrealized Gain (Loss)
Net Unrealized Gain
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt And Equity Securities Unrealized Gain Loss
Structured products.
Structured Products [member]
Structured Products
Investment Interest Rate
Interest Rate
First-lien Loan due 7/2027
First-lien Loan Due July Two Thousand Twenty Seven.
First Lien Loan Due July Two Thousand Twenty Seven [Member]
Bain Capital Credit CLO Ltd Series Two Thousand Eighteen One A.
Bain Capital Credit C L O Ltd Series Two Thousand Eighteen One A [Member]
Bain Capital Credit C L O Ltd Series Two Thousand Eighteen One A
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Preferred Stock Shares Issued
Preferred stock, shares issued
Netwrix Corp.
Netwrix Corp [Member]
Netwrix Corp.
Without Management Fee Waiver [Member]
Without management fee waiver.
Net investment income
Investment Company Investment Income Loss Per Share
Percentage of commitment fee
Line of Credit Facility, Commitment Fee Percentage
Investment Company, Financial Highlights [Table]
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
Issuance of Common Shares, Shares
Stock Issued During Period Shares New Issues
Issuance of common stock, Shares
Investment percent of net assets
Investment Owned Percent Of Net Assets
Percentage of Net Assets
Convertible Note due 9/2023
Convertible Note Due September Two Thousand Twenty Three.
Convertible Note Due September Two Thousand Twenty Three [Member]
First-lien Loan due 9/2028
First-lien Loan Due September Two Thousand Twenty Eight Two [Member]
First-lien Loan due September Two Thousand Twenty Eight two.
Net Asset Value Per Share
Net Asset Value, End of Period
Net asset value, beginning of period
Net Asset Value Per Share
Non-controlled, non-affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four two.
First Lien Loan Due October Two Thousand Twenty Four Two [Member]
Clinicient, Inc.
Clinicient Inc [Member]
Clinicient Inc
Value of investment declines, management fee and incentive fee will be payable to adviser.
Value of Investment Declines, Management Fee and Incentive Fee will be payable to Adviser [Member]
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Risks Associated with Conflicts of Interest.
Risks Associated with Conflicts of Interest [Member]
Equity [Abstract]
First Lien Loan Due June Two Thousand Twenty Three.
First Lien Loan Due June Two Thousand Twenty Three [Member]
First-lien Note due 6/2023
Organizational fees
Organizational Fees
Organizational fees.
Stated interest rate
Debt Instrument Interest Rate Stated Percentage
Debt instrument, interest rate
Structured product due April Two Thousand Thirty Four.
Structured Product Due April Two Thousand Thirty Four [Member]
Structured Product due 4/2034
Related Party [Domain]
Related Party
Additional paid-in capital
Additional Paid in Capital, Common Stock
BCTO Ace Purchaser, Inc.
BCTO Ace Purchaser, Inc.
B C T O Ace Purchaser Inc [Member]
Statement Scenario [Axis]
Scenario
Structured Product Due July Two Thousand Thirty Five [Member]
Structured Product due 7/2035
Structured product due July Two Thousand Thirty Five.
First lien Loan due may two thousand twenty nine.
First Lien Loan Due May Two Thousand Twenty Nine [Member]
First-lien Loan due 5/2029
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.
ClearCompany, LLC.
Clear Company L L C [Member]
Clear Company L L C
Jonas Collections and Recovery, Inc.
Jonas Collections And Recovery Inc [Member]
Jonas Collections and Recovery, Inc.
Entity Filer Category
Percentage of current market price per share
Current Market Price Per Share Percentage
Current market price per share percentage.
Oil, Gas and Consumable Fuels.
Oil Gas And Consumable Fuels [Member]
Oil, Gas and Consumable Fuels
First-lien Loan due 12/2026
First-lien Loan Due December Two Thousand Twenty Six One.
First Lien Loan Due December Two Thousand Twenty Six One [Member]
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.
MD America Energy Limited Liability Company.
M D America Energy Limited Liability Company [Member]
MD America Energy LLC
Operating Expenses
Total expenses
Entity Current Reporting Status
99 Cents Only Stores LLC.
Ninety Nine Cents Only Stores L L C [Member]
99 Cents Only Stores LLC
Bain Capital Credit CLO Ltd.
Bain Capital Credit C L O Ltd [Member]
Bain Capital Credit C L O Ltd
First-lien Loan due 12/2023
First-lien Loan Due December Two Thousand Twenty Three.
First Lien Loan Due December Two Thousand Twenty Three [Member]
DaySmart Holdings, LLC.
Day Smart Holdings L L C [Member]
DaySmart Holdings, LLC
Prime Rate
Prime Rate [Member]
First-lien Loan due 9/2028
First-lien Loan Due September Two Thousand Twenty Eight One [Member]
First-lien Loan due September Two Thousand Twenty Eight one.
Moran Foods, LLC.
Moran Foods L L C [Member]
Moran Foods, 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
Net Assets
Stockholders' Equity Note Disclosure [Text Block]
Stockholders Equity
Ending balance
Beginning balance
Stockholders' equity
Total Net Assets
Net investment loss
Net Investment Income
Investment Income, Net
Euribor
Euro Interbank Offer Rate [Member]
Euro Interbank Offer Rate.
Income Approach Valuation Technique [Member]
Income Approach
Base Rate
Base Rate [Member]
Entity Tax Identification Number
SONIA
Sterling Overnight Interbank Average Rate [Member]
Sterling Overnight Interbank Average Rate.
Income Statement Location [Axis]
Income Statement Location
Common shares, $0.001 par value; unlimited shares authorized, 7,287,800 shares issued and outstanding
Common Stock Value
Management Fee Payable
Management fees payable to affiliate
First-lien Loan due 6/2022
First Lien Loan Due June Two Thousand Twenty Two.
First Lien Loan Due June Two Thousand Twenty Two [Member]
Statement Equity Components [Axis]
Equity Components
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
First-lien Loan Due 3/2024
First-lien Loan Due March Twenty Twenty Four [Member]
First-lien Loan Due March Twenty Twenty Four.
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
Consolidated Entities [Domain]
Consolidated Entities
Delayed Draw & Revolver
Delayed Draw & Revolver [Member]
Delayed Draw & Revolver.
Cash And Cash Equivalents Policy [Text Block]
Cash and Cash Equivalents
Indebtedness could adversely affect business financial conditions or results of operations.
Indebtedness could Adversely Affect Business Financial Conditions or Results of Operations [Member]
Ares Loan Funding I Ltd Series Two Thousand Twenty One ALFA Class E.
Ares Loan Funding I Ltd Series Two Thousand Twenty One ALFA Class E [Member]
Ares Loan Funding I Ltd, Series 2021-ALFA, Class E
Second-lien Loan due 10/2029
Second-lien Loan Due October Two Thousand Twenty Nine.
Second Lien Loan Due October Two Thousand Twenty Nine [Member]
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
2023 Notes [Member]
Twenty Twenty Three Notes [Member]
Twenty twenty three notes.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Balance, End of Period
Balance, beginning of period
Entity Emerging Growth Company
Related Party Transaction [Axis]
Related Party Transaction
Operating Expenses [Abstract]
Expenses
A B L F I L O Term Loan Due April Two Thousand Twenty Seven [Member]
A B L F I L O Term Loan Due April Two Thousand Twenty Seven [Member]
ABL FILO Team due 4/2027
Project44, Inc.
Project44 Inc [Member]
Project44, Inc.
Interest Expense Debt
Interest expense
Total Interest Expense
Debt instrument, description of variable rate basis
Debt Instrument Description Of Variable Rate Basis
Reference Rate and Spread
Record Date
Dividends Payable Date Of Record Day Month And Year
Dividends record date
First lien loan due June two thousand twenty nine.
First Lien Loan Due June Two Thousand Twenty Nine [Member]
First-lien Loan due 6/2029
PrimeRevenue, Inc.
Prime Revenue Inc [Member]
PrimeRevenue, Inc.
CANADA
Canada
Structured Product Due January Two Thousand Thirty One.
Structured Product due 1/2031
Line of credit facility, stated maturity date.
Line Of Credit Facility Stated Maturity Date
Line of credit facility, stated maturity date
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Letter of Credit [Member]
Letter of Credit
Illuminate education, Inc.
Illuminate Education Inc [Member]
Illuminate Education, Inc.
Trust certificates one.
Trust Certificates One [Member]
Trust Certificates
CIFC CLO Ltd, series two thousand eighteen three A.
CIFC CLO Ltd, Series Two Thousand Eighteen Three A [Member]
CIFC CLO Ltd, Series 2018-3A
2022 Convertible Notes [Member]
Twenty Twenty Two Convertible Notes [Member]
Twenty twenty two convertible notes.
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Investment, Name [Axis]
Valant Medical Solutions, Inc.
Valant Medical Solutions Inc [Member]
Valant Medical Solutions Inc
Agreement termination period, without penalty.
Agreement Termination Period Without Penalty
Agreement termination period
Newport Parent Holdings, LP.
Newport Parent Holdings L P [Member]
Newport Parent Holdings, LP
GoldenTree CLO Ltd, series two thousand twenty seven A.
GoldenTree CLO Ltd, Series Two Thousand Twenty Seven A [Member]
GoldenTree CLO Ltd, Series 2020-7A
Dividends Payable [Table]
Dividends Payable [Table]
Document Transition Report
Non-controlled, affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-controlled, Affiliated Investments
First-lien Loan due 12/2027
First-lien Loan Due December Two Thousand Twenty Seven One.
First Lien Loan Due December Two Thousand Twenty Seven One [Member]
West.
West [Member]
United States - West
First-lien Revolving Loan due 10/2025
First Lien Revolving Loan October Two Thousand Twenty Five.
First Lien Revolving Loan October Two Thousand Twenty Five [Member]
Nonoperating Income Expense
Total Investment Income
Structured Product Due October Two Thousand Thirty One.
Structured Product due 10/2031
Commitments And Contingencies Disclosure [Text Block]
Commitments and Contingencies
Line of credit facility, extended date.
Line Of Credit Facility Extended Date
Line of credit facility, extended date
Accumulated net loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
First-lien Loan Due 3/2026
First-lien Loan Due March Twenty Twenty Six [Member]
First-lien Loan Due March Twenty Twenty Six.
Percentage of net proceeds of sale of equity interests.
Percentage Of Net Proceeds Of Sale Of Equity Interests
Percentage of net proceeds of sale of equity interests
Entity Common Stock, Shares Outstanding
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.
First-lien Loan due 10/2026
First-lien loan Due October Two Thousand Twenty Six.
First Lien Loan Due October Two Thousand Twenty Six [Member]
Amortization Of Financing Costs
Amortization of deferred financing costs
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four.
First Lien Loan Due October Two Thousand Twenty Four [Member]
Net Expense.
Net Expense
Net Expenses
Weighted Average
Weighted Average [Member]
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
American Achievement, Corp.
American Achievement Corp [Member]
American Achievement Corp
Structured Product Due April Two Thousand Thirty Three [Member]
Structured Product due 4/2033
Structured product due April Two Thousand Thirty Three.
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Text Block]
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value
Interest rate swap ten.
Interest Rate Swap Ten [Member]
Interest Rate Swap Ten
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Fair Value Measurements of Investments
Additional Paid In Capital [Member]
Paid in Capital in Excess of Par
Supplemental dividend.
Supplemental Dividend [Member]
Supplemental
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Shackelton CLO Ltd, Series 2015-7RA.
Shackelton CLO Ltd, Series 2015-7RA
Capital commitments remaining undrawn
Capital Commitments Remaining Undrawn
Capital commitments remaining undrawn.
First-lien Loan due 5/2028
First-lien Loan Due May Two Thousand Twenty Eight.
First Lien Loan Due May Two Thousand Twenty Eight [Member]
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
Line Of Credit Facility Expiration Date1
Line of credit facility, expiration date
ABL FILO Term Loan Due May Two Thousand Twenty Five.
A B L F I L O Term Loan Due May Two Thousand Twenty Five [Member]
ABL FILO Term Loan due 5/2025
First-lien Revolving Loan due 6/2022
First Lien Revolving Loan June Two Thousand Twenty Two.
First Lien Revolving Loan June Two Thousand Twenty Two [Member]
Destiny Solutions Parent Holding Company.
Destiny Solutions Parent Holding Company [Member]
Destiny Solutions Parent Holding Company
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
Schedule of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Entity Registrant Name
First-lien Loan due 12/2025
First Lien Loan Due December Twenty Twenty Five [Member]
First Lien Loan Due December Twenty Twenty Five.
Adjusted Daily SOFR
Adjusted Daily Simple Secured Overnight Financing [Member]
Adjusted daily simple secured overnight financing.
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash And Cash Equivalents At Carrying Value
Unrealized and Realized Gains (losses):
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency [Abstract]
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.
First-lien Loan due 4/2023
First-lien Loan Due April Two Thousand Twenty Three.
First Lien Loan Due April Two Thousand Twenty Three [Member]
Debt Instrument Maturity Date
Debt instrument, maturity date
Investment fair value percentage
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Market Approach Valuation Technique [Member]
Market Multiple
Statement [Line Items]
Statement [Line Items]
Dividends.
Dividends [Text Block]
Dividends
First Lien Revolving Loan June Two Thousand Twenty Three.
First Lien Revolving Loan June Two Thousand Twenty Three [Member]
First-lien Revolving Loan due 6/2023
Validity, Inc.
Validity Inc [Member]
Validity Inc
Chemicals
Chemicals [Member]
Chemicals.
Interest rate swap twelve.
Interest Rate Swap Twelve [Member]
Interest Rate Swap Twelve
First-lien Loan due 11/2026
First-lien Loan Due November Two Thousand Twenty Six.
First Lien Loan Due November Two Thousand Twenty Six [Member]
Structured product due October Two Thousand Thirty Four.
Structured Product Due October Two Thousand Thirty Four [Member]
Structured Product due 10/2034
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.
Title of 12(b) Security
Jefferson Mill CLO Ltd, series two thousand fifteen one A.
Jefferson Mill CLO Ltd, Series Two Thousand Fifteen One A [Member]
Jefferson Mill CLO Ltd, Series 2015-1A
Bed Bath and Beyond Inc.
Bed Bath And Beyond Inc [Member]
Bed Bath and Beyond Inc.
Ownership [Domain]
Common Share
Common Stock [Member]
Common Shares
Notional amount of interest rate swap
Notional Amount
Derivative Notional Amount
Subordinated Note due 9/2026
Subordinated Note Due September Two Thousand Twenty Six.
Subordinated Note Due September Two Thousand Twenty Six [Member]
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
Equity Component [Domain]
Equity Component
First-lien Loan due 12/2025
First-lien Loan Due December Two Thousand Twenty Five Two.
First Lien Loan Due December Two Thousand Twenty Five Two [Member]
KKR CLO Ltd, forty nine A.
KKR CLO Ltd, Forty Nine A [Member]
KKR CLO Ltd, 49A
Entity Address, State or Province
SMPA holdings, LLC.
S M P A Holdings L L C [Member]
SMPA Holdings, LLC
Minimum percentage of asset coverage.
Minimum Percentage Of Asset Coverage
Percentage of asset coverage
Statement Geographical [Axis]
Geographical
First-lien Loan due 12/2027
First-lien Loan Due December Two Thousand Twenty Seven.
First Lien Loan Due December Two Thousand Twenty Seven [Member]
Net Increase in Cash and Cash Equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Document Type
UNITED STATES
United States
Percentage of management fee calculated on gross assets.
Percentage Of Management Fee Calculated On Gross Assets
Percentage of management fee on gross assets
Entity Shell Company
Offering fees
Offering Fees
Offering fees.
Omnigo Software, LLC
Omnigo Software, LLC.
Omnigo Software L L C [Member]
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]
Payments of Financing Costs, Total
Payments Of Financing Costs
Deferred financing costs
Financing Receivable Recorded Investment By Class Of Financing Receivable [Axis]
Class of Financing Receivable
Gulf Stream Meridian, series two thousand twenty one four A.
Gulf Stream Meridian, Series Two Thousand Twenty One Four A [Member]
Gulf Stream Meridian, Series 2021-4A
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Net change in unrealized gains
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
Debt Securities [Member]
Debt Investments
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Security Exchange Name
Fair value of an effective hedge
Fair value of an effective hedge.
Fair Value Of An Effective Hedge
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Nondeductible federal excise tax percentage.
Nondeductible Federal Excise Tax Percentage
Nondeductible U.S. federal excise tax percentage
Transportation.
Transportation [Member]
Transportation
Net Cash Used in Operating Activities
Net Cash Provided By Used In Operating Activities
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
Commitments And Contingencies Disclosure [Abstract]
Carlyle Global Market Strategies CLO Ltd.
Carlyle Global Market Strategies C L O Ltd [Member]
Carlyle Global Market Strategies CLO Ltd.
Celtra Technologies, Inc.
Celtra Technologies Inc [Member]
Celtra Technologies, Inc.
Debt investments
Fair Value
Alternative Investment
Norway
NORWAY
Percentage of pre-incentive fee net investment income, annualized after catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Annualized After Catch Up Achieved
Percentage of pre-Incentive Fee net investment income annualized
First-lien Loan due 9/2026
First Lien Loan Due September Two Thousand Twenty Six One.
First Lien Loan Due September Two Thousand Twenty Six One [Member]
New Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Investment Company, Financial Highlights [Line Items]
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
Gain (Loss) on Extinguishment of Debt, Total
Gains Losses On Extinguishment Of Debt
Gain on extinguishment of debt
Accretion Amortization Of Discounts And Premiums Investments
Net amortization of discount on investments
Percentage of hurdle rate, quarterly.
Percentage Of Hurdle Rate Quarterly
Percentage of hurdle rate quarterly
Over Allotment Option [Member]
Overallotment Option
Debt Disclosure [Text Block]
Debt
Level 2
Fair Value Inputs Level2 [Member]
Debt Securities, Available-for-Sale, Total
Available For Sale Securities Debt Securities
Fair Value
Other investment.
Other Investment [Member]
Other Investment
Other Investments
Ibis US Blocker Co.
Ibis U S Blocker Co [Member]
Ibis US Blocker Co.
Leverage waiver.
Leverage Waiver [Member]
Leverage Waiver
First lien loan due July two thousand twenty two.
First Lien Loan Due July Two Thousand Twenty Two [Member]
First-lien Loan due 7/2022
Commitments and contingencies (Note 7)
Commitments And Contingencies
Healthcare Sector [Member]
Healthcare
Number of Common Shares Issued
Common stock, shares issued
Common shares, issued
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Derivatives
Net Investment Loss
Net Investment Loss
Net investment loss.
Liabilities [Abstract]
Liabilities
Project P Intermediate 2, LLC.
Project P Intermediate2 L L C [Member]
Project P Intermediate 2, LLC
Variable Rate [Domain]
Variable Rate
Minimum [Member]
Minimum
Hedging Designation [Axis]
Hedging Designation
Controlled, affiliated investments.
Controlled Affiliated Investments [Member]
Controlled, Affiliated Investments
Investment Company Financial Highlights [Abstract]
Swap settlement.
Swap Settlement
Swap settlement
ASG II, LLC.
ASG II, LLC [Member]
ASG II, LLC
Mississippi Resources, LLC.
Mississippi Resources L L C [Member]
Mississippi Resources, LLC
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.
Higher Logic, LLC.
Higher Logic L L C [Member]
Higher Logic, LLC
First Lien Loan Due June Two Thousand Twenty-Eight.
First Lien Loan Due June Two Thousand Twenty Eight [Member]
First Lien Loan Due 6/2028
Neuintel, LLC.
Neuintel L L C [Member]
Neuintel, LLC
Financial services.
Financial Services [Member]
Financial Services
Debt Instrument [Axis]
Debt Instrument
Stockholders Equity [Abstract]
Net Assets
Treasury Stock [Member]
Treasury Stock
EMS Linq, Inc.
EMS Linq, Inc.
E M S Linq Inc [Member]
Management fees waived (Note 3)
Management Fee Waived
Management fee waived.
Entity Address, Address Line Two
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
Membership Interest
Membership Interest [Member]
Membership interest.
Foreign Currency Transactions And Translations Policy [Text Block]
Foreign Currency
Investment Company Financial Highlights [Text Block]
Financial Highlights
Dividends [Domain]
Dividends
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
Subsequent Event
Subsequent Event [Member]
Eurocurrency Rate
Eurodollar [Member]
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two
Related Party Transaction [Domain]
Related Party Transaction
Loss Contingencies [Table]
Loss Contingencies [Table]
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 on investments and foreign currency translation
Total net change in unrealized gains
Net change in unrealized gains (losses) on investments and foreign currency translation.
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Eaton CLO Ltd, series two thousand fifteen one A.
Eaton CLO Ltd, Series Two Thousand Fifteen One A [Member]
Eaton CLO Ltd, Series 2015-1A
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
TherapeuticsMD, Inc.
Therapeutics M D Inc [Member]
TherapeuticsMD, Inc.
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Class of Financing Receivable
Nonoperating Income Expense [Abstract]
Income
Entity Central Index Key
Purchase commitment to fund investment.
Purchase Commitment To Fund Investment
Total Portfolio Company Commitments
Structured Product Due July Two Thousand Thirty Two [Member]
Structured Product due 7/2032
Structured product due July Two Thousand Thirty Two.
CarVal CLO III Ltd, series two thousand nineteen two A.
CarVal CLO III Ltd, Series Two Thousand Nineteen Two A [Member]
CarVal CLO III Ltd, Series 2019-2A
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five Two..
First Lien Loan Due April Two Thousand Twenty Five Two [Member]
Accounting Policies [Abstract]
Investments Debt And Equity Securities [Abstract]
First-lien Loan due 7/2025
First-lien Loan Due July Two Thousand Twenty Five.
First Lien Loan Due July Two Thousand Twenty Five [Member]
Office Products.
Office Products [Member]
Office Products
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Interest Receivable
Interest receivable
Communications.
Communications [Member]
Communications
Hedging Designation [Domain]
Hedging Designation
Adjusted Term SOFR
Adjusted Term Simple Secured Overnight Financing [Member]
Adjusted term simple secured overnight financing.
First-lien Loan due 10/2025
First-lien Loan Due October Two Thousand Twenty Five.
First Lien Loan Due October Two Thousand Twenty Five [Member]
Dividends Payable Current And Noncurrent
Dividends payable
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five.
First Lien Loan Due April Two Thousand Twenty Five [Member]
Trust certificates two.
Trust Certificates Two [Member]
Trust Certificates
Convertible Note due 6/2027
Convertible Note Due June Twenty Twenty Seven [Member]
Convertible Note Due June Twenty Twenty Seven.
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
Measurement Input Type [Domain]
Measurement Input Type
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Deferred financing costs
Debt Issuance Costs, Net, Total
Deferred Finance Costs Net
Deferred financing costs
First-lien Loan due 4/2024
First-lien Loan Due April Two Thousand Twenty Four.
First Lien Loan Due April Two Thousand Twenty Four [Member]
Debt Instrument Convertible Conversion Price1
Debt instrument, conversion price
ExtraHop Networks, Inc.
Extra Hop Networks Inc [Member]
ExtraHop Networks Inc.
Equity and other investments.
Equity And Other Investments [Member]
Equity And Other Investments
Ratio of net investment income to average net assets
Investment Company Investment Income Loss Ratio
Ratio of net investment income to average net assets
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Accumulated Net Loss
Retained Earnings [Member]
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.
Chemicals
Chemicals Sector [Member]
ABL First-lien loan Due 8/2025
ABL First Lien Loan Due August Two Thousand Twenty Five [Member]
ABL first lien loan due august two thousand twenty five.
Designated As Hedging Instrument [Member]
Designated As Hedging Instrument
Dividends [Axis]
Dividends
Measurement Input Type [Axis]
Measurement Input Type
Equity Securities Industry [Member]
Industry Sector
First-lien Loan due 12/2026
First-lien Loan Due December Two Thousand Twenty Six Three.
First Lien Loan Due December Two Thousand Twenty Six Three [Member]
Passport Labs, Inc.
Passport Labs Inc [Member]
Passport Labs, Inc.
Wind River CLO Ltd, Series 2014-2A.
Wind River CLO Ltd, Series 2014-2A
Dividends to Common Shareholders
Dividends [Policy Text Block]
Dividends.
Interest rate swap seven.
Interest Rate Swap Seven [Member]
Interest Rate Swap Seven
Entity Interactive Data Current
First-lien debt investments.
First Lien Debt Investments [Member]
First-lien Debt Investments
Carlyle Global Market Strategies CLO Ltd Series Two Thousand Fourteen-Four RA.
Carlyle Global Market Strategies CLO Ltd Series Two Thousand Fourteen Four RA [Member]
Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA
Asset Pledged As Collateral [Member]
Asset Pledged as Collateral
Other General And Administrative Expense
Other general and administrative
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Letters Of Credit Outstanding Amount
Issuance of letters of credit
Murchison Oil and Gas, LLC.
Murchison Oil and Gas, LLC [Member]
Murchison Oil and Gas, LLC
Related Party Transactions [Abstract]
MD America Energy LLC.
M D America Energy L L C [Member]
M D America Energy L L C
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.
Proceeds From Unsecured Notes Payable
Proceeds from issuance of debt, net of underwriting discount and offering costs
First-lien Revolving Loan due 4/2025
First-lien Revolving Loan April Two Thousand Twenty Five One.
First Lien Revolving Loan April Two Thousand Twenty Five One [Member]
Local Phone Number
Piano Software, Inc.
Piano Software Inc [Member]
Piano Software, Inc.
Erling Lux Bidco SARL
Erling Lux Bidco Sarl
Erling Lux Bidco SARL [Member]
Erling Lux Bidco SARL.
Acceo Solutions, Inc.
Acceo Solutions Inc [Member]
Acceo Solutions Inc.
Biohaven Pharmaceuticals, Inc.
Biohaven Pharmaceuticals Inc [Member]
Biohaven Pharmaceuticals, Inc.
Bayshore Intermediate #2, L.P.
Bayshore Intermediate2 L P [Member]
Bayshore Intermediate #2, LP
Net
Payments For Proceeds From Hedge Investing Activities
Net
Debt Disclosure [Abstract]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Interest Rate Swap [Member]
Interest Rate Swap
Investment, par
Investment Owned, Face Amount
Income Taxes, Including Excise Taxes
Income Taxes Including Excise Taxes [Policy Text Block]
Income taxes, including excise taxes.
Consolidated Entities [Axis]
Consolidated Entities
Interest rate swap eleven.
Interest Rate Swap Eleven [Member]
Interest Rate Swap Eleven
AvidXchange, Inc.
Avid Xchange Inc [Member]
AvidXchange, Inc.
Structured product due January two thousand thirty.
Structured Product Due January Two Thousand Thirty [Member]
Structured Product due 1/2020
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
Income Statement Location [Domain]
Income Statement Location
Structured product due May Two Thousand Thirty One.
Structured Product Due May Two Thousand Thirty One [Member]
Structured Product due 5/2031
WideOrbit, Inc.
Wide Orbit Inc [Member]
WideOrbit, Inc.
Percentage of incentive fee rate.
Percentage Of Incentive Fee Rate
Percentage of incentive fee rate
Debt (net of deferred financing costs of $2,493)
Carrying Value
Carrying value of debt
Outstanding debt
Common shares outstanding, end of period
Ending balance, Shares
Shares Outstanding
Beginning balance, Shares
First-lien Loan due 8/2025
First-lien loan Due August Two Thousand Twenty Five One.
First Lien Loan Due August Two Thousand Twenty Five One [Member]
Amount Available
Line Of Credit Facility Remaining Borrowing Capacity
Line of credit facility, remaining borrowing capacity
Increase Decrease In Prepaid Deferred Expense And Other Assets
Prepaid expenses and other assets
First-lien Loan due 12/2024
First-lien Loan Due December Two Thousand Twenty Four.
First Lien Loan Due December Two Thousand Twenty Four [Member]
Astra acquisition Corp.
Astra Acquisition Corp.
Astra Acquisition Corp [Member]
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four One.
First Lien Loan Due October Two Thousand Twenty Four One [Member]
Investment owned initial acquisition date.
Investment Owned Initial Acquisition Date
Initial Acquisition Date
Debt Instrument Name [Domain]
Debt Instrument, Name
Document Fiscal Year Focus
Extinguishment Of Debt Amount
Extinguishment of debt, amount
Legislation allows to incur additional leverage.
Legislation Allows to Incur Additional Leverage [Member]
Two thousand twenty six notes.
Two Thousand Twenty Six Notes [Member]
2026 Notes
Interest receivable
Increase Decrease In Accrued Interest Receivable Net
Interest receivable
Loss per common share-basic
Earnings Per Share, Basic, Total
Earnings Per Share Basic
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.
Assets [Abstract]
Assets
Total
Total
Investments Fair Value Disclosure
Organization
Organization [Policy Text Block]
Organization policy.
Southwick Park CLO Ltd, Series 2019-4A.
Southwick Park CLO Ltd, Series 2019-4A
Shares issued, price per share
Shares Issued, Price Per Share
Debt Instrument Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
TradingScreen, Inc.
Trading Screen Inc [Member]
TradingScreen, Inc.
First-lien Loan due 2/2026
First-lien Loan Due February Two Thousand Twenty Six.
First Lien Loan Due February Two Thousand Twenty Six [Member]
Total Interest Expense
Interest And Debt Expense
Total Interest Expense
Financial Instrument [Axis]
Financial Instrument
Dividends Payable Amount Per Share
Dividend per Share
Education.
Education [Member]
Education
Summary of Geographic Composition of Investments at Fair Value
Summary Of Geographic Composition Of Investments At Fair Value [Table Text Block]
Summary of geographic composition of investments at fair value.
First-lien Loan due 6/2026
First-lien Loan Due June Two Thousand Twenty Six One.
First Lien Loan Due June Two Thousand Twenty Six One [Member]
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
Valuation Technique [Axis]
Valuation Approach and Technique
ABL FILO Term Loan due 4/2024
ABL FILO Term Loan Due April Two Thousand Twenty Four.
A B L F I L O Term Loan Due April Two Thousand Twenty Four [Member]
Decrease in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Profit Loss
Percentage of excess in product.
Percentage Of Excess In Product
In excess of product, percentage
Foreign Currency Transaction Gain Loss Unrealized
Translation of other assets and liabilities in foreign currencies
Net change in unrealized (gains) on foreign currency transactions
Convertible Note due 5/2028
Convertible Note Due May Two Thousand Twenty Eight.
Convertible Note Due May Two Thousand Twenty Eight [Member]
Midwest.
Midwest [Member]
United States - Midwest
Stock repurchase program, expiration date
Stock Repurchase Program Expiration Date
Management Fee Expense
Management fees
Interest rate swap nine.
Interest Rate Swap Nine [Member]
Interest Rate Swap Nine
Octagon 57 LLC, Series 2021-1A.
Octagon 57 LLC, Series 2021-1A
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV
Debt Conversion Converted Instrument Amount1
Debt instrument, principal converted amount
G Treasury SS, LLC.
G Treasury S S L L C [Member]
G Treasury SS, LLC
Total return based on net asset value
Total Return Based On Net Asset Value.
Total Return Based On Net Asset Value
Increase Decrease In Operating Capital [Abstract]
Changes in operating assets and liabilities:
First-lien Loan due 10/2026
First-lien Loan Due October Two Thousand Twenty Six one.
First Lien Loan Due October Two Thousand Twenty Six One [Member]
First-lien Loan due 10/2028
First-lien Loan Due October Two Thousand Twenty Eight.
First Lien Loan Due October Two Thousand Twenty Eight [Member]
First-lien Loan due 5/2024
First-lien Loan Due May Two Thousand Twenty Four.
First Lien Loan Due May Two Thousand Twenty Four [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
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.
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Organization and Offering Expenses
Organization and Offering Expenses [Policy Text Block]
Organization and offering expenses.
Madison Park CLO, series two thousand eighteen twenty eight A.
Madison Park CLO, Series Two Thousand Eighteen Twenty Eight A [Member]
Madison Park CLO, Series 2018-28A
Modern Hire, Inc.
Modern Hire Inc [Member]
Modern Hire, Inc.
Frontline technologies group, LLC.
Frontline Technologies Group L L C [Member]
Frontline Technologies Group, LLC
Marketing Services.
Marketing Services [Member]
Marketing Services
Foreign Currency Transaction Gain Loss Realized
Foreign currency transactions
Transfers
Net realized (gains) losses on foreign currency transactions
Carlyle global market strategies CLO Ltd series two thousand eighteen one A.
Carlyle Global Market Strategies C L O Ltd Series Two Thousand Eighteen One A [Member]
Carlyle Global Market Strategies CLO Ltd, Series 2018-1A
Total from operations
Investment Company Investment Income Loss From Operations Per Share
Total from operations
American Money Management Corp CLO Ltd Series Two Thousand Sixteen-Eighteen A.
American Money Management Corp CLO Ltd Series Two Thousand Sixteen Eighteen A [Member]
American Money Management Corp CLO Ltd, Series 2016-18A
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,
Investment Company Incentive Fee To Average Net Assets
Portfolio turnover
Financial Services Sector [Member]
Financial Services
Dividend Payable Date To Be Paid Day Month And Year
Payment Date
Maximum [Member]
Maximum
Net Common Share Issuance
Investment Company Net Common Share Issuance Per Share
Investment company net common share issuance per share.
First-lien Loan due 9/2026
First Lien Loan Due September Two Thousand Twenty Six Two.
First Lien Loan Due September Two Thousand Twenty Six Two [Member]
Employment Hero Holdings Pty Ltd.
Employment Hero Holdings Pty Ltd [Member]
Employment Hero Holdings Pty Ltd.
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
Level 3
Fair Value Inputs Level3 [Member]
Use Of Estimates
Use of Estimates
Debt Instrument, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Reference Rate and Spread percentage
Dye & Durham Corp.
Dye Durham Corp [Member]
Dye & Durham Corp.
Cash
Cash
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
Additional capital commitments
Committed Capital Additional Amount
Committed capital additional amount.
Total Net Assets
Total Net Assets
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Kyriba Corp.
Kyriba Corp [Member]
Kyriba Corp.
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]
Due To Affiliate Current And Noncurrent
Other payables to affiliate
2024 Notes [Member]
Twenty Twenty Four Notes [Member]
Twenty twenty four notes.
Prepaid Expense And Other Assets
Prepaid expenses and other assets
Investment measurement input
Alternative Investment Measurement Input
Principal amount of debt
Debt Instrument Carrying Amount
Outstanding Principal
First-lien Loan due 11/2027
First-lien Loan Due November Two Thousand Twenty Seven.
First Lien Loan Due November Two Thousand Twenty Seven [Member]
Common Stock Shares Authorized
Common shares, authorized
Ares CLO Ltd Series Two Thousand Twenty One Fifty Nine A.
Ares CLO Ltd Series Two Thousand Twenty One Fifty Nine A [Member]
Ares CLO Ltd, Series 2021-59A
Trading Symbol
Dividend
Dividends Payable, Nature
Ownership [Axis]
Interest Expense [Member]
Interest Expense
Debt Securities Available For Sale Table [Text Block]
Summary of Investments at Fair Value
Interest rate swap thirteen.
Interest Rate Swap Thirteen [Member]
Interest Rate Swap Thirteen
MidOcean Credit CLO Ltd, series two thousand sixteen six A.
MidOcean Credit CLO Ltd, Series Two Thousand Sixteen Six A [Member]
MidOcean Credit CLO Ltd, Series 2016-6A
2026 Notes [Member]
Twenty Twenty Six Notes [Member]
Twenty twenty six notes.
Other Liabilities, Total
Other Liabilities
Other liabilities
Capital commitment received form investors
Capital Commitment Received form Investors
Capital commitment received form investors.
Measurement Input Comparability Adjustment [Member]
Comparable Multiple
Subsequent Event Type [Axis]
Line Of Credit Facility Average Outstanding Amount
Average debt outstanding (in millions)
Professional Fees
Professional fees
Fiscal Period, Policy [Policy Text Block]
Fiscal Year End
Allegro CLO Ltd Series Two Thousand Eighteen One A.
Allegro CLO Ltd Series Two Thousand Eighteen One A [Member]
Allegro CLO Ltd, Series 2018-1A
Proceeds From Hedge Investing Activities
Received
Integrated Practice Solutions, Inc.
Integrated Practice Solutions Inc [Member]
Integrated Practice Solutions, Inc.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five One.
First Lien Loan Due April Two Thousand Twenty Five One [Member]
Number of shares repurchased
Treasury Stock, Shares, Acquired
Common stock, price per share
Common Stock Par Or Stated Value Per Share
Common shares, par value
Total increase/(decrease) in net assets
Investment Company Net Asset Value Per Share Period Increase Decrease
Total increase/(decrease) in net assets
Other.
Other [Member]
Other
Stock issued upon conversion of convertible notes, value
Stock Issued During Period Value Conversion Of Convertible Securities
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
ABL FILO Term Loan due 9/2022
ABL FILO term loan.
A B L F I L O Term Loan [Member]
Net change in unrealized (gains) on investments
Unrealized Gain Loss On Investments
Unrealized gains (losses) on investments
Net Change In Unrealized Gain/(Loss)
Derivative Instrument Risk [Axis]
Derivative Instrument
Structured Product Due July Two Thousand Thirty Four [Member]
Structured Product due 7/2034
Structured product due July Two Thousand Thirty Four.
UNITED KINGDOM
United Kingdom
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Astra 2L Holdings II LLC.
Astra2 L Holdings I I L L C [Member]
Astra 2L Holdings II LLC
Mitnick TA aggregator, LP.
Mitnick TA Aggregator, LP