Risk Related To Invest In Over- The- Counter Securities [Member]
Risk related to invest in over- the- counter securities.
Increase (Decrease) in due to affiliates
Increase (Decrease) in Due to Affiliates
Super Priority First Lien Term Loan
Super Priority First Lien Term Loan [Member]
Super Priority First Lien Term Loan.
Alpine Acquisition Corp II.
Alpine Acquisition Corp I I [Member]
Alpine Acquisition Corp II
Increase in interest payable on debt
Increase (Decrease) in Interest Payable, Net
Not Receive Cash On Equity Interests From Funding [Member]
Not receive cash on equity interests from funding.
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Percentage of preferred shares of securitization issuer
Percentage Of Preferred Shares Of Securitization Issuer
Percentage of preferred shares of securitization issuer.
Document Transition Report
Net change in unrealized (depreciation) appreciation on investments and debt
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translation
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Mars Acquisition Holdings Corp.
Mars Acquisition Holdings Corp [Member]
Mars Acquisition Holdings Corp.
Money Market Funds
Money Market Funds [Member]
Financial and Economic Market Uncertainty Due to Public Health Emergency
Financial and economic market uncertainty due to public health emergency [Member]
Financial and economic market uncertainty due to public health emergency.
Offering costs
Payments of Stock Issuance Costs
Commercial Services & Supplies
Commercial Services And Supplies [Member]
Commercial services and supplies.
Trading Companies & Distributors
Trading Companies And Distributors [Member]
Trading companies & distributors.
Net change in unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss) on Investments
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Asset Backed Debt 2031, Fiscal 2019
Asset Backed Debt 2031, Fiscal 2019 [Member]
Asset Backed Debt 2031, Fiscal 2019.
Cost
Investments at cost
Investment Owned, Cost
Offering costs
Investment Offering Cost
Investment offering cost.
Net change in unrealized (depreciation) appreciation included in earnings
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Change In Unrealized Depreciation Appreciation Included In Earnings
Fair value measurement with unobservable inputs reconciliation recurring basis liability net change in unrealized depreciation appreciation included in earnings.
Notes 2023, Fiscal 2022
Notes 2023 Fiscal 2022 [Member]
Notes 2023 Fiscal 2022.
DBI Intermediate HoldCo LLC
D B I Intermediate Holdco L L C [Member]
DBI Intermediate Holdco, LLC.
Long-term realized loss carried forward
Long Term Realized Loss Carried Forward
Long term realized loss carried forward.
Distribution of net investment income
Investment Company Distribution Of Net Investment Income
Investment company distribution of net investment income.
Meadowlark Acquirer, LLC
Meadowlark Acquirer L L C [Member]
Meadowlark Acquirer, LLC.
Level 1
Fair Value, Inputs, Level 1 [Member]
Entity Public Float
Walker Edison Furniture Company LLC
Walker Edison Furniture Company L L C [Member]
Walker Edison Furniture Company LLC.
Asset coverage per unit
Asset Coverage Per Unit
Asset coverage per unit.
Weighted Average
Weighted Average [Member]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Sale of investments to wholly owned subsidiary in equity interest
Sale Of Investments To Wholly Owned Subsidiary In Equity Interest
Sale of investments to wholly owned subsidiary in equity interest.
Income Taxes
Income Tax, Policy [Policy Text Block]
2024 Notes
Two Thousand And Twenty Four Notes [Member]
2024 notes.
IDC Infusion Services, Inc.
I D C Infusion Services Inc [Member]
IDC Infusion Services, Inc.
Trading of Shares at Discount From Nav or Premium Unsustainable Over Long Term
Risk related to trading of shares at discount from NAV or premium unsustainable over long term [member]
Risk related to trading of shares at discount from NAV or premium unsustainable over long term.
ICFR Auditor Attestation Flag
DRS Holdings III, Inc.
D R S Holdings I I I Inc [Member]
DRS Holdings III, Inc.
Arcfield Acquisition Corp.
Arcfield Acquisition Corp [Member]
Arcfield Acquisition Corp.
Non-cash exchanges and conversions
Non Cash Exchanges And Conversions
Non-cash exchanges and conversions.
Total of five largest portfolio company investments
Total Investment Owned At Fair Value
Total investment owned at fair value.
Title of Individual
Title of Individual [Domain]
Current Coupons, PIK
Investment, Interest Rate, Paid in Kind
MBS Holdings, Inc.
M B S Holdings Inc [Member]
MBS Holdings, Inc.
Subsequent Events
Subsequent Events [Text Block]
Number of Portfolio Companies Consisted of Debt Investments
Number of portfolio companies consisted of debt investments.
Other general and administrative expenses
Other Selling, General and Administrative Expense
General and administrative expenses
Credit Facility Fiscal 2015
Credit Facility Fiscal 2015 [Member]
Credit Facility Fiscal 2015.
Solutionreach, Inc.
Solutionreach Inc [Member]
Solutionreach, Inc.
Percentage of public offering price per notes issued
Percentage Of Public Offering Price Per Notes Issued
Percentage of public offering price per notes issued.
ITI Holdings, Inc.
I T I Holdings Inc [Member]
ITI Holdings, Inc.
Cost
Investments Cost [Member]
Investments cost.
Financial Asset, Aging
Financial Asset, Aging [Domain]
MDI Buyer, Inc.
MDI Buyer, Inc. [Member]
MDI Buyer, Inc.
Total investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
2026 Notes
Two Thousand And Twenty Six Notes Two [Member]
2026 Notes 2.
Investments at fair value
Investments, Fair Value Disclosure [Abstract]
Related Party Transactions [Abstract]
Business Services
Business Services [Member]
Business services.
Investing Net Proceeds Raised from Offerings
Risk related to investing net proceeds raised from offerings [Member]
Risk related to investing net proceeds raised from offerings.
Quorum description
Quorum Description
Quorum description.
Financial Asset, Aging
Financial Asset, Aging [Axis]
Total liabilities and net assets
Liabilities and Equity
Entity Address, State or Province
Transfers in and/or out of Level 3
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total
Incentive fees on net investment income
Incentive Fees On Net Investment Income
Incentive fees on net investment income.
Series B Equity Securities
Series B Equity Securities [Member]
Series B.
Public offering (See Note 1)
Common stock issued issued
Stock Issued During Period, Value, New Issues
Sale of investments to wholly owned subsidiary in cash
Sale Of Investments To Wholly Owned Subsidiary In Cash
Sale of investments to wholly owned subsidiary in cash.
Fair Value
Investments Fair Value [Member]
Investments fair value.
Ownership percentage of voting securities
Ownership Percentage Of Voting Securities
Ownership percentage of voting securities.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant Accounting Policies.
Short-term realized loss carried forward
Short Term Realized Loss Carried Forward
Short term realized loss carried forward.
Credit Facility
Credit facility [member]
Credit facility.
Annual rate of base management fee
Annual Rate Of Base Management Fee
Annual rate of base management fee.
Net change in unrealized depreciation/appreciation
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Appreciation Depreciation
Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized appreciation depreciation.
Asset Backed Debt 2031, Fiscal 2020
Asset Backed Debt 2031, Fiscal 2020 [Member]
Asset Backed Debt 2031, Fiscal 2020.
Integrative Nutrition, LLC
Integrative Nutrition L L C [Member]
Integrative Nutrition, LLC
Trading Symbol
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Common stock, shares, issued
Common Stock, Shares, Issued
ECM Industries, LLC
E C M Industries L L C [Member]
ECM Industries, LLC.
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
First Lien Secured Debt - 1,088.%
First Lien Secured Debt One Thousand Eighty Eight Percent [Member]
First lien secured debt - 1,088.%.
Credit Facility amendment costs and debt issuance costs (See Notes 5 and 11)
Credit Facility Amendment Costs And Debt Issuance Costs
Credit facility amendment costs and debt issuance costs.
Long-Term Credit Facility
Long Term Credit Facility [Member]
Long-term credit facility.
Net increase in net assets resulting from capital transactions
Increase Decrease In Investment Company Net Assets From Capital Transactions
Increase decrease in investment company net assets from capital transactions.
Net increase in net assets resulting from capital transactions
Voting interest in general partnership
Voting Interest In General Partnership
Voting interest in general partnership.
Credit Facility Fiscal 2014
Credit Facility Fiscal 2014 [Member]
Credit Facility Fiscal 2014.
Consolidated Entities
Consolidated Entities [Domain]
Assumes No Return From Net Realized Capital Gains
Assumes No Return From Net Realized Capital Gains [Member]
Assumes no return from net realized capital gains.
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Credit facility basis points
Credit Facility Basis Points
Credit facility basis points.
Risk in Impact of Recent Financial Reform Legislation [Member]
Risk in impact of recent financial reform legislation.
Decrease in paid-in capital
Increase Decrease In Paid In Capital For Tax Purposes
Increase (decrease) in paid in capital for tax purposes.
Increase in cash and offsetting increase to due to affiliates
Increase in cash and offsetting increase to due to affiliates
Increase in cash and offsetting increase to due to affiliates
Software
Software [Member]
Software,
Inventus Power Inc
Inventus Power Inc [Member]
Inventus Power, Inc.
Inventus Power, Inc.
Class D Secured Deferrable Floating Rate Notes
Class D Secured Deferrable Floating Rate Notes [Member]
Class D secured deferrable floating rate notes member.
Foreign Currency Transactions
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Spendmend Holdings LLC
Spendmend Holdings L L C [Member]
Spendmend Holdings LLC.
2031 Asset-Backed Debt
Two Thousand And Thirty One Asset Backed Debt [Member]
2031 Asset-Backed Debt member.
Receivable for investments sold
Receivable, Investment, Sale
Entity Address, City or Town
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
2035 Asset-backed debt, net
Two Thousand And Thirty Five Asset Backed Debt Net Par
Two Thousand And Thirty Five Asset Backed Debt Net Par
Debt
Debt Disclosure [Text Block]
Distributions and Capital Transactions
Distributions And Capital Transactions Policy [Text Block]
Distributions and Capital Transactions.
Subsequent Event Member
Subsequent Event [Member]
Subsequent Event Type [Axis]
Crane 1 Services Inc
Crane One Services Inc [Member]
Crane 1 Services Inc.
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
TeleGuam Holdings, LLC
Tele Guam Holdings L L C [Member]
TeleGuam Holdings, LLC.
Weighted average debt per share
Weighted Average Debt Per Share
Weighted average debt per share.
Risk in Changing Investment Objectives Operating Policies and Strategies without Prior Notice or Stockholder Approval [Member]
Risk in changing investment objectives operating policies and strategies without prior notice or stockholder approval.
Global Holdings InterCo LLC
Global Holdings Inter Co L L C [Member]
Global Holdings InterCo LLC.
Investment, Issuer Affiliation [Axis]
First lien secured debt one two eight zero point eight member.
First Lien Secured Debt One Two Eight Zero Point Eight [Member]
First Lien Secured Debt - 1,280.8%
Gain on Sale of Investments
Net realized gains (loss) on sale of investment
Financial Services
Financial Services Sector [Member]
Cash and Cash Equivalents
Cash and Cash Equivalents Disclosure [Text Block]
Lucky Bucks L L C [Member]
Lucky Bucks, LLC.
Lucky Bucks, LLC
Investments In And Advances To Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
Statement of Stockholders' Equity [Abstract]
Number of members appointed
Number Of Members Appointed
Number of members appointed.
Lender Name
Lender Name [Axis]
Summary of Unobservable Inputs and Ranges
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Debt instrument, maturity date
Debt Instrument, Maturity Date
UBEO, LLC
U B E O L L C [Member]
UBEO, LLC.
New fund investment, amount
Equity Method Investment, Aggregate Cost
Risk Related to Changes in Laws or Regulations [Member]
Risk related to changes in laws or regulations.
Class of Stock
Class of Stock [Domain]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Management Fee Payable
Base management fee payable (See Note 3)
Interest Income
Interest
Investment Income, Interest
Any Hour Services
Any Hour Services [Member]
Any Hour Services.
Additional unfunded investment in equity
Additional Unfunded Investment In Equity
Additional unfunded investment in equity.
Risks Relating to Debt Securitization
Risk related to debt securitization [member]
Risk related to debt securitization.
Ad.net Acquisition, LLC
Ad Net Acquisition L L C [Member]
Ad Net Acquisition LLC.
Municipal Emergency Services, Inc.
Municipal Emergency Services Inc [Member]
Municipal Emergency Services, Inc.
Credit Facility Fiscal 2020
Credit Facility Fiscal 2020 [Member]
Credit Facility Fiscal 2020.
Interest payable on PSSL Credit Facility
Interest Payable On Credit Facility
Interest payable on credit facility.
Interest payable on Credit Facility and asset backed debt
Scenario
Scenario [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Equity
Equity [Member]
(Increase) decrease in prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
Entity Central Index Key
Increase (decrease) in deferred tax liability
Increase (Decrease) in Other Deferred Liability
Risk Relating to 2023 Notes
Risks relating to twenty twenty three notes [member]
Risks relating to twenty twenty three notes.
Consumer Goods Durable [Member]
Consumer goods: durable.
Consumer Goods: Durable
Incentive fee quarter hurdle rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate.
Mission Critical Electronics, Inc.
Mission Critical Electronics Inc [Member]
Mission Critical Electronics, Inc.
2035 Asset-backed debt net (par-$246,000)
Two Thousand Thirty Five Asset Backed Debt Net
Two Thousand Thirty Five Asset Backed Debt Net
Sales, repayments and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
High Tech Industries
High Tech Industries [Member]
High tech industries.
Ordinary income (including short-term gains, if any)
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Proceeds from issuance of common stock gross
Proceeds From Issuance Of Common Stock Gross
Proceeds from issuance of common stock gross.
Entity Tax Identification Number
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Tax accruals relating to uncertain tax positions
Class B-1 Senior Secured Floating Rate Notes due 2031
Class B1 Senior Secured Floating Rate Notes Due2031 [Member]
Class B-1 senior secured floating rate notes due 2031 member.
Legal and other offering costs.
Legal and other offering costs
Administrator
Administrator [Member]
Administrator.
Risk Related to General Disruption in Credit Markets [Member]
Risk related to general disruption in credit markets.
New Milani Group LLC
New Milani Group L L C [Member]
New Milani Group LLC.
Net increase (decrease) in net assets
Stockholders' Equity, Period Increase (Decrease)
First Lien Secured Debt - 1,280.8% member.
First Lien Secured Debt - 1,280.8% [Member]
First Lien Secured Debt - 1,280.8%
Payments of Debt Issuance Costs
Repayment of 2023 Notes (See Notes 5 and 11)
Notes 2023, Fiscal 2018
Notes 2023 Fiscal 2018 [Member]
Notes 2023 Fiscal 2018.
Financial Instruments
Financial Instruments [Domain]
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Incentive fee on capital gains accrued
Incentive Fee On Capital Gains Accrued
Incentive fee on capital gains accrued.
Investment, Name
Investment, Name [Axis]
PSSL Subsidiary II
P S S L Subsidiary I I [Member]
PSSL Subsidiary II.
Due from affiliate
Due From Affiliate Noncurrent 1
Due From Affiliate Noncurrent 1
Media: Diversified and Production
Media Diversified And Production One [Member]
Media: diversified and production one.
Cash and Cash Equivalents [Abstract]
Par / Shares
Investment Owned, Balance, Principal Amount
Prior Credit Facility
Prior Credit Facility [Member]
Prior credit facility.
Home and office furnishings housewares.
Home and Office Furnishings Housewares [Member]
Home and Office Furnishings Housewares
Hotels, Restaurants and Leisure
Hotels Restaurants And Leisure [Member]
Hotels, restaurants and leisure.
Debt securitization amount
Debt Conversion, Original Debt, Amount
2031 Asset-Backed Debt
Two Thousand Thirty One Asset Backed Debt [Member]
Two thousand thirty one asset backed debt.
Total assets
Total assets
Assets
Research Now Group, Inc. and Survey Sampling International LLC
Research Now Group Inc And Survey Sampling International L L C [Member]
Research Now Group, Inc. and Survey Sampling International LLC.
Total investment income
Net investment income
Investment Income, Net
Air Freight and Logistics
Air Freight And Logistics [Member]
Air freight and logistics.
Aggregate principal amount of notes issued
Aggregate Principal Amount Of Notes Issued
Aggregate principal amount of notes issued.
Personal Products
Personal Products [Member]
Personal products.
Entity Registrant Name
Investment, Affiliated Issuer, Controlled [Member]
Controlled, Affiliated Investments
Risks Relating to Debt Investments
Risks Relating to Debt Investments [Member]
Risks relating to debt investments.
Related Party
Related Party, Type [Domain]
Total distributions
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Members' equity
Members' Equity
Members' Equity, Total
Members' Equity
Duraco Specialty Tapes LLC
Duraco Specialty Tapes L L C [Member]
Duraco Specialty Tapes LLC.
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Healthcare Providers and Services
Healthcare Sector [Member]
PIK
Payment in Kind (PIK) Note [Member]
Diversified Consumer Services
Diversified Consumer Services [Member]
Diversified consumer services.
Risks Related to Use of Leverage
Risks Related to Use of Leverage [Member]
Risks related to use of leverage.
Class of Stock
Deferred tax liability
Deferred Income Tax Liabilities, Net
Minimum
Minimum [Member]
Healthcare, Education & Childcare
Healthcare Education And Childcare [Member]
Healthcare, education & childcare.
Debt securitization
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Five Largest Investments
Five Largest Investments [Member]
Five largest investments.
Senior Securities
Senior Securities [Member]
Senior securities.
Notes 2026, Fiscal 2022
Notes 2026 Fiscal 2022 [Member]
Notes 2026 Fiscal 2022.
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Beta Plus Technologies, Inc.
Beta Plus Technologies Inc [Member]
Beta Plus Technologies, Inc.
Forecast [Member]
Scenario Forecast
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Notes payable, net
Notes Payable, Noncurrent
Notes Payable, Noncurrent, Total
Industry
Industry Name
Industry name.
Equity interests in PSSL
Equity Interests In P S S L [Member]
Equity interests in PSSL.
Liabilities in Excess of Other Assets—(150.9)%
Liabilities In Excess Of Other Assets
Liabilities in excess of other assets.
Liabilities in Excess of Other Assets
Repayments under Credit Facility (See Notes 5 and 11)
Repayments of Lines of Credit
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:
Basis point spread above index, Amount
Investment, Basis Spread, Variable Rate
Debt Disclosure [Abstract]
Percentage points added to reference rate
Debt Instrument, Basis Spread on Variable Rate
Entity Current Reporting Status
Common stock, shares authorized
Common Stock, Shares Authorized
Number of Portfolio Companies
Number of Portfolio Company
Number of Portfolio Company
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Cash And Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
Capital transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Cadence Aerospace, LLC
Cadence Aerospace L L C [Member]
Cadence Aerospace, LLC.
Interest expense on notes to members
Interest and expenses on debt (See Note 11)
Interest and Debt Expense
Interest and Debt Expense, Total
Consumer Goods: Non-Durable
Consumer Goods Non Durable [Member]
Consumer goods: non-durable.
U S Bank Cash
U S Bank Cash [Member]
US Bank Cash.
Market Conditions Risk [Member]
Market conditions risk.
Assets
Assets [Abstract]
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Net change in provision for taxes on unrealized appreciation (depreciation) on investments
Net Change In Benefit Provision For Taxes on unrealized appreciation depreciation on investments.
Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
Anteriad, LLC f/k/a Merit Direct, LLC.
Anteriad, LLC f/k/a Merit Direct, LLC [Member]
Anteriad, LLC (f/k/a MeritDirect, LLC)
Distribution receivable
Distributions Receivable
Distributions receivable.
Common stock, 58,734,702 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized
Common Stock, Value, Issued
Containers and Packaging
Containers And Packaging [Member]
Containers and packaging.
Fairbanks More Defense
Fairbanks More Defense [Member]
Fairbanks More Defense.
Commitments to fund investments
Commitments To Fund Investments
Commitments to fund investments.
Unfunded commitments
Unfunded Commitments
Unfunded commitments.
2032 Asset-backed Debt
Two Thousands And Thirty Two Asset Backed Debt Member
Two thousands and thirty two asset backed debt.
Summary of Reconciles Net Increase in Net Assets Resulting From Operations to Taxable Income
Reconciles Net Decrease Increase In Net Assets Resulting From Operations To Taxable Income Table [Text Block]
Reconciles net decrease increase in net assets resulting from operations to taxable income.
Current Fiscal Year End Date
Second Lien, Subordinated Debt and Equity Investments
Second Lien Subordinated Debt And Equity Investments [Member]
Second lien, subordinated debt and equity investments.
Auditor Name
Asset Backed Debt 2031 Fiscal 2023
Asset Backed Debt 2031 Fiscal 2023 [Member]
Asset Backed Debt 2031 Fiscal 2023 [Member]
Investment Opportunities
Investment Opportunities [Member]
Investment opportunities.
Unrealized Losses
Unrealized Losses [Member]
Unrealized losses.
Risk in Subject To Stockholder Activism [Member]
Risk in subject to stockholder activism.
STV Group Incorporated
S T V Group Incorporated [Member]
STV group incorporated.
Total distributions to stockholders
Total distributions per share based on weighted average shares
Investment Company, Distribution to Shareholders, Per Share
Credit Facility Fiscal 2019
Credit Facility Fiscal 2019 [Member]
Credit Facility Fiscal 2019.
Provision for taxes on net realized gain on investments
Provision For Taxes On Net Realized Gain On Investments
Provision for taxes on net realized gain on investments.
Floating Rate Loans
Floating Rate Loans [Member]
Floating rate loans.
Conflicts of Interest Risk [Member]
Conflicts of interest risk.
Deferred Offering Costs
PH Beauty Holdings III, Inc.
P H Beauty Holdings I I I Inc [Member]
PH Beauty Holdings III, Inc.
Increase (decrease) in payable for investments purchased.
Increase Decrease In Payable For Investments Purchased
(Decrease) increase in payable for investments purchased
Legislation Risk [Member]
Legislation risk.
Integrity Marketing Acquisition, LLC
Integrity Marketing Acquisition L L C [Member]
Integrity Marketing Acquisition, LLC.
Measurement Input Type
Measurement Input Type [Domain]
Decrease (increase) in receivable for investments sold
Increase (Decrease) in Receivable for Investment Sold
Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses
Security Transactions Revenue Recognition And Realized Unrealized Gains Or Losses Policy [Text Block]
Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant Accounting Policies.
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Cash and cash equivalents, cost
Cash And Cash Equivalents At Cost
Cash and cash equivalents at cost.
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Restrictions on Ability to Sell Investments [Member]
Restrictions on ability to sell investments.
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled, Affiliated Investments
Energy Equipment and Services
Energy Equipment And Services [Member]
Energy equipment and services.
Debt instrument
Debt Instrument, Face Amount
Net change in unrealized depreciation on debt
Net Change In Unrealized Depreciation On Debt
Net change in unrealized depreciation on debt.
Per share market value, end of year
Sale of Stock, Price Per Share
Net change in realized and unrealized (loss) gain
Investment Company, Gain (Loss) on Investment, Per Share
Expenses:
Operating Expenses [Abstract]
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Class D Secured Deferrable Floating Rate Loans due 2031
Class D Secured Deferrable Floating Rate Loans Due2031 [Member]
Class D secured deferrable floating rate loans due 2031 member.
Entity Voluntary Filers
Subsequent Events [Abstract]
Credit Facility payable
Lines of Credit, Fair Value Disclosure
Healthcare, Education & Culture
Healthcare Education And Culture [Member]
Healthcare, Education & Culture.
Commitments and Contingencies Disclosure [Abstract]
Increasing the facility
Line of Credit Facility, Increase (Decrease), Other, Net
At The Market Offering
At The Market Offering [Member]
At-the-market offering.
Investment Strategy on Privately Held Including Controlling Equity Interests
Investment Strategy on Privately Held Including Controlling Equity Interests [Member]
Investment strategy on privately held including controlling equity interests.
Base management fee
Base Management Fee
Base management fee.
Credit Facility Fiscal 2016
Credit Facility Fiscal 2016 [Member]
Credit Facility Fiscal 2016.
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
PennantPark Senior Secured Loan Fund I LLC
Pennant Park Senior Secured Loan Fund I L L C [Member]
PennantPark Senior Secured Loan Fund I LLC.
Equity Interests
Equity Interests [Member]
Equity interests.
Volatility or Prolonged Disruption in Credit Markets
Volatility or prolonged disruption in credit markets [Member]
Volatility or prolonged disruption in credit markets.
Range of Input
Alternative Investment, Measurement Input
Pennant Park C L O I I Ltd
Pennant Park C L O I I Ltd [Member]
PennantPark CLO II, Ltd.
Investment, Issuer Affiliation [Domain]
Liabilities
Liabilities [Abstract]
Zips Car Wash, LLC
Zips Car Wash L L C [Member]
Zips Car Wash, LLC.
Risk Occurred Due to Non-diversified Investment Company [Member]
Risk occurred due to non-diversified investment company.
Net realized losses
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
Basis Point Spread Above Index
Debt Instrument, Interest Rate Terms
Net assets
Equity, Attributable to Parent [Abstract]
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]
Total of investments
Fair Value
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Distribution Type
Distribution Type [Domain]
Weighted average debt outstanding
Long-Term Debt, Average Amount Outstanding
Investments And Cash Equivalents [Member]
Investments and Cash Equivalents.
Investments and Cash Equivalents
Entity
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Fluctation in Common Stock Market Price
Risk related to fluctation in common stock market price [member]
Risk related to fluctation in common stock market price.
Earnings Per Share [Abstract]
Investments
Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]
Digital Room Holdings, Inc.
Digital Room Holdings Inc [Member]
Digital Room Holdings, Inc.
Exigo Intermediate II, LLC
Exigo Intermediate I I L L C [Member]
Exigo Intermediate II, LLC.
First Lien Secured Debt
First Lien Secured Debt [Member]
First lien secured debt.
Incentive Fee Payment Condition Two
Incentive Fee Payment Condition Two [Member]
Incentive fee payment condition two.
Unconsolidated Significant Subsidiaries
Unconsolidated Significant Subsidiaries [Text Block]
Unconsolidated significant subsidiaries.
Annualized weighted average cost of debt
Debt, Weighted Average Interest Rate
Investment, Name
Investment, Name [Domain]
Deferred tax liability
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
TAC LifePort Purchaser, LLC
T A C Life Port Purchaser L L C [Member]
TAC LifePort Purchaser, LLC.
Sales Benchmark Index LLC
Sales Benchmark Index L L C [Member]
Sales Benchmark Index LLC.
Risk in Investing Illiquid Assets [Member]
Risk in investing illiquid assets.
Accounting Policies [Abstract]
Broder Bros., Co.
Broder Bros Co [Member]
Broder Bros., Co.
Proceeds from dispositions of investments
Proceeds from Sale of Securities, Operating Activities
Market Yield
Measurement Input Market Yield [Member]
Measurement input market yield.
Notes 2026 Fiscal 2023
Notes 2026 Fiscal 2023 [Member]
Notes 2026 Fiscal 2023 [Member]
Notes 2023, Fiscal 2020
Notes 2023 Fiscal 2020 [Member]
Notes 2023 Fiscal 2020.
Senior Secured Revolving Credit Facility
Senior Secured Revolving Credit Facility [Member]
Senior secured revolving credit facility.
Provision for taxes on unrealized appreciation on investments.
Provision For Taxes On Unrealized Appreciation On Investments
Provision for taxes on unrealized appreciation on investments
Provision for taxes on unrealized appreciation on investments
Scenario
Scenario [Axis]
Borrowing Cost
Credit Facility payable, cost
Line Of Credit At Cost
Line of credit at cost.
Percentage of original principal amount payable
Percentage Of Original Principal Amount Payable
Percentage of original principal amount payable.
Risk Related to Investments in Non Qualifying Assets [Member]
Risk related to investments in non qualifying assets.
By Light Professional IT Services, LLC
By Light Professional I T Services L L C [Member]
By Light Professional IT Services, LLC.
Future Issue of Debt or Other Securities Risk [Member]
Future issue of debt or other securities risk.
Schedule Of Cash And Cash Equivalents [Table]
Schedule of Cash and Cash Equivalents [Table]
Net realized gain (loss) on investments
Realized And Unrealized Loss Gain On Investments And Debt [Abstract]
Realized and unrealized (loss) gain on investments and debt.
Country Fresh Holding Company Inc.
Country Fresh Holding Company Inc [Member]
Country Fresh Holding Company Inc.
East Valley Tourist Development Authority
East Valley Tourist Development Authority [Member]
East Valley Tourist Development Authority.
Commitments and contingencies
Commitments and Contingencies
Commitments and contingencies (See Note 12)
Payable for investments purchased
Payable For Investments Purchased
Payable for investments purchased.
Incentive fee on unrealized and realized capital gains accrued
Incentive Fee On Unrealized And Realized Capital Gains Accrued
Incentive fee on unrealized and realized capital gains accrued.
Aggregate offering price
Aggregate Offering Price
Aggregate offering price.
Income Statement [Abstract]
Total investments
Investments
Investments, Total
Related Party
Related Party, Type [Axis]
Increase (Decrease) in accrued other expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings Table [Text Block]
Net change in fair value on foreign currency translation on outstanding borrowings.
(Dilutive) effect of common stock issuance
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Healthcare Providers And Services [Member]
Healthcare providers and services.
Healthcare Providers and Services
Measurement Input Type
Measurement Input Type [Axis]
Statistical Measurement
Statistical Measurement [Domain]
Net Cash Provided by (Used in) Operating Activities
Net cash (used in) provided by operating activities
Douglas Products and Packaging Company LLC
Douglas Products And Packaging Company L L C [Member]
Douglas Products and Packaging Company LLC.
Distribution of net investment income
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distribution Type
Distribution Type [Axis]
Net assets:
Net Assets [Abstract]
Net assets.
Document Period End Date
Statistical Measurement
Statistical Measurement [Axis]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Chemicals Plastics And Rubber [Member]
Chemicals, plastics and rubber.
Chemicals, Plastics and Rubber
Pragmatic Institute, LLC.
Pragmatic Institute, LLC [Member]
Pragmatic Institute, LLC
Dividend/Other Income
Dividend
Investment Income, Dividend
Percentage of non-qualifying assets to total assets
Percentage Of Non Qualifying Assets To Total Assets
Percentage of non qualifying assets to total assets.
Investment, Unaffiliated Issuer [Member]
Non-controlled, Non-affiliated Investments
Construction and Building
Construction And Building [Member]
Construction and building.
Credit Facility Fiscal 2023
Credit Facility Fiscal 2023 [Member]
Credit Facility Fiscal 2023 [Member]
Net Proceeds from Offering of Securities
Risk related to net proceeds from offering of securities [member]
Risk related to net proceeds from offering of securities.
Incentive fee annual hurdle rate
Incentive Fee Annual Hurdle Rate
Incentive fee annual hurdle rate.
Largest portfolio company investment
Largest Portfolio Company Investment
Largest portfolio company investment.
Risk Related to Economic Recessions or Downturns
Risk Related To Economic Recessions Or Downturns [Member]
Risk related to economic recessions or downturns.
Percentage of managed assets invested
Percentage Of Managed Assets Invested
Percentage of managed assets invested.
Distributions to stockholders:
Investment Company, Distribution to Shareholders [Abstract]
First Lien Secured Debt - 1,267.2%.
First Lien Secured Debt One Two Six Seven Point Seven Percentage [Member]
First Lien Secured Debt - 1,267.7%
Debt Instrument, Name
Debt Instrument, Name [Domain]
SBA Debentures
S B A Debentures [Member]
SBA debentures.
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
CoolSys, Inc.
Cool Sys Inc [Member]
CoolSys, Inc.
Taxable income before dividends paid deduction
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount
Holdco Sands Intermediate, LLC
Holdco Sands Intermediate L L C [Member]
Holdco Sands Intermediate, LLC.
Denominator for diluted weighted average shares
Investment Company Diluted Weighted Average Shares
Investment Company Diluted Weighted Average Shares
BlackRock Federal FD Institutional 30
Black Rock Federal F D Institutional30 [Member]
BlackRock Federal FD Institutional 30.
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
Net decrease in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Diversified Financial Services
Diversified Financial Services [Member]
Diversified financial services.
Asset Backed Debt 2031, Fiscal 2022
Asset Backed Debt 2031, Fiscal 2022 [Member]
Asset Backed Debt 2031, Fiscal 2022.
Non-controlled and Controlled, Affiliated Investments
Non-controlled and controlled, affiliated investments [Member]
Non-controlled and controlled, affiliated investments.
Net assets at end of year
Net Assets—100.0%
Beginning of year
End of year
Net Assets
Net Assets, Total
PIK Four
Payment In Kind P I K Note Four [Member]
Payment In Kind PIK Note Four.
Healthcare and Pharmaceuticals
Healthcare And Pharmaceuticals
Healthcare And Pharmaceuticals [Member]
Healthcare and pharmaceuticals.
The Aegis Technologies Group, LLC
The Aegis Technologies Group L L C [Member]
The Aegis Technologies Group, LLC.
Collateral Held
Collateral Held [Domain]
PIK Two
Payment In Kind P I K Note Two [Member]
Payment In Kind PIK Note Two.
IT Services
I T Services [Member]
IT Services.
Beverage, Food and Tobacco
Beverage Food And Tobacco [Member]
Beverage food and tobacco.
Consolidation
Consolidation, Policy [Policy Text Block]
Building Products
Building Products [Member]
Building products.
Total distributions to stockholders
Investment Company Distribution To Shareholders
Investment company distribution to shareholders.
Class B-2 Senior Secured Fixed Rate Notes due 2031
Class B2 Senior Secured Fixed Rate Notes Due2031 [Member]
Class B-2 senior secured fixed rate notes due 2031 member.
Sigma Defense Systems, LLC
Sigma Defense Systems L L C [Member]
Sigma defense systems, LLC.
Notes payable, par
Long Term Notes Payable At Cost
Long term notes payable at cost.
Education.
Education [Member]
Education
Entity Address, Postal Zip Code
Entity Interactive Data Current
PennantPark-TSO Senior Loan Fund, LP
Pennant Park T S O Senior Loan Fund L P [Member]
Pennant park TSO senior loan fund LP.
Consumer Products.
Consumer Products [member]
Consumer Products
Payment-in-kind interest
Payment In Kind Income
Payment-in-kind income.
Net realized loss on investments
Net realized loss on investments
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Credit Facility
Credit Facility [Domain]
Sargent & Greenleaf Inc.
Sargent And Greenleaf Inc [Member]
Sargent And Greenleaf Inc.
Non-controlled, Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Media: Broadcasting and Subscription
Media Broadcasting And Subscription [Member]
Media: broadcasting and subscription.
Insurance
Insurance [Member]
Insurance,
Entity Well-known Seasoned Issuer
Gantech Acquisition Corp.
Gantech Acquisition Corp [Member]
Gantech Acquisition Corp.
Media: Diversified and Production
Media Diversified And Production [Member]
Media: Diversified and production.
Fluctuations in Trading Market or Market Value of Publicly Issued Debt or Convertible Debt Securities [Member]
Fluctuations in trading market or market value of publicly issued debt or convertible debt securities.
Interest payment terms
Debt Instrument, Payment Terms
Entity Incorporation, State or Country Code
Denominator for basic weighted average shares
Investment Company Basic Weighted Average Shares
Investment Company Basic Weighted Average Shares
Summary of Transactions with Affiliated Companies
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Investment owned percent of members equity.
Investment Owned Percent Of Members Equity
Investment owned, percent of members' equity
Net Change in Unrealized Appreciation (Depreciation)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Effective Management of Future Growth [Member]
Effective management of future growth.
Media
Media [Member]
Media.
Summary of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Changes in Interest Rates [Member]
Changes in interest rates.
Net realized and unrealized (loss) gain from investments and debt
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translation
Gain (Loss), Investment and Derivative, Operating, before Tax
Notes 2023 Fiscal 2023
Notes 2023 Fiscal 2023 [Member]
Notes 2023 Fiscal 2023 [Member]
Weighted average cost yield on income producing investments
Debt Securities, Available-for-Sale, Weighted Average Yield
Graffiti Buyer, Inc.
Graffiti Buyer Inc [Member]
Graffiti Buyer, Inc.
Investments, Debt and Equity Securities [Abstract]
Dr. Squatch, LLC
Dr Squatch L L C [Member]
Dr. Squatch, LLC.
Investment income:
Net Investment Income [Abstract]
Asset Transfers and Servicing
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Distributions payable
Distributions Payable
Distributions payable.
Portfolio turnover ratio
Portfolio Turnover Ratio
Portfolio turnover ratio.
Reset Date
Line Of Credit Facility Reset Date
Line of credit facility reset date.
Purchases of investments
Payments for Purchase of Securities, Operating Activities
Common Shares
Common Shares [Member]
Common shares.
Pre-incentive fee net investment income percentage
Pre Incentive Fee Net Investment Income Percentage
Preincentive fee net investment income percentage.
Net change in unrealized (depreciation) appreciation on debt
Net Change In Unrealized Depreciation Appreciation On Debt
Net change in unrealized (depreciation) appreciation on debt.
Local Phone Number
Sale of Stock
Sale of Stock [Axis]
Schedule Of Investment Income Reported Amounts By Category [Table]
Investment Income [Table]
Cost
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost
Fair value measurement with unobservable inputs reconciliations recurring basis liability value at cost.
Controlling Equity Interests in Portfolio
Controlling Equity Interests in Portfolio [Member]
Controlling equity interests in portfolio.
Marketplace Events, LLC
Marketplace Events L L C [Member]
Marketplace Events, LLC.
Fluctuations In N A V And Market Value Of Common Stock While Issuance Of Preferred Stock Debt Securities Or Convertible Debt Securities [Member]
Fluctuations in NAV and market value of common stock while issuance of preferred stock debt securities or convertible debt securities.
Transfers in and/or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total
Teneo Holdings LLC
Teneo Holdings L L C [Member]
Teneo holdings LLC.
Loan Fund I LLC
Loan Fund I L L C [Member]
Loan Fund I LLC.
(Increase) decrease in dividend receivable
(Increase) decrease in dividend receivable
Increase (Decrease) in Dividends Receivable
CHA Holdings, Inc.
C H A Holdings Inc [Member]
CHA Holdings, Inc.
Statement of Cash Flows [Abstract]
Investing in Shares Risk [Member]
Investing in Shares Risk [Member]
First lien
First Lien [Member]
First lien.
Risks Relating to Obligation to Pay Investment Adviser Incentive Compensation
Risks Relating to Obligation to Pay Investment Adviser Incentive Compensation [Member]
Risks relating to obligation to pay investment adviser incentive compensation
Class C-2 Secured Deferrable Fixed Rate Notes due 2031
Class C2 Secured Deferrable Fixed Rate Notes Due2031 [Member]
Class C-2 secured deferrable fixed rate notes due 2031 member.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Document Annual Report
Other income
Other Income
Investment in Shares
Risk related to investment in shares [member]
Risk related to investment in shares.
Notes 2023, Fiscal 2019
Notes 2023 Fiscal 2019 [Member]
Notes 2023 Fiscal 2019.
Common stock, par value
Common stock par value
Common Stock, Par or Stated Value Per Share
Outstanding borrowings
Line of Credit Facility, Maximum Amount Outstanding During Period
Blackhawk Industrial Distribution, Inc.
Blackhawk Industrial Distribution Inc [Member]
Blackhawk Industrial Distribution, Inc.
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Percentage of public offering price per notes issued
Debt Instrument, Interest Rate, Stated Percentage
Fair value investments of portfolio assets excluding cash and cash equivalents percentage
Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage
Fair value investments of portfolio assets excluding cash and cash equivalents percentage.
IMIA Holdings, Inc.
I M I A Holdings Inc [Member]
IMIA Holdings, Inc.
Maximum
Maximum [Member]
Impact of Global Capital Market Conditions
Impact of Global capital market conditions [member]
Impact of global capital market conditions.
ECL Entertainment, LLC
E C L Entertainment L L C [Member]
ECL Entertainment, LLC.
Financing receivable, nonaccrual, percent past due on cost basis
Financing Receivable, Nonaccrual, Percent Past Due
Interest payable on debt
Interest Payable
Interest payable on notes to members
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
DBI Holding, LLC
D B I Holding L L C [Member]
DBI Holding, LLC.
Schedule of Investments [Abstract]
Distributions paid to stockholders
Payments of Dividends
Payments of Dividends, Total
Level 3
Fair Value, Inputs, Level 3 [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
COVID-19 Pandemic
COVID nineteen pandemic [member]
COVID nineteen pandemic.
Connatix Buyer, Inc.
Connatix Buyer Inc [Member]
Connatix Buyer, Inc.
Terms Relating to Debt Redemption Adversely Effect on Return on Debt Securities [Member]
Terms relating to debt redemption adversely effect on return on debt securities.
All Other Industries
All Other Industries [Member]
All other industries.
Quantic Electronics, LLC
Quantic Electronics L L C [Member]
Quantic Electronics, LLC.
Regulations Risk [Member]
Regulations risk.
Challenger Performance Optimization, Inc.
Challenger Performance Optimization Inc [Member]
Challenger Performance Optimization, Inc.
Amortization of deferred financing costs
Amortization of deferred financing costs
Accretion (Amortization) of Deferred Financing Costs
Accretion (amortization) of deferred financing costs.
Imagine Acquisitionco, LLC
Imagine Acquisitionco L L C [Member]
Imagine Acquisitionco, LLC.
Automobiles
Automobiles Industry
Automobiles Industry [Member]
Automobiles industry.
Market Comparable
Valuation Technique Market Comparable [Member]
Valuation technique market comparable.
Icon Partners III, LP.
Icon Partners III, LP [Member]
Icon Partners III, LP
Controlled, Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Fluctuations in Quarterly Results [Member]
Fluctuations in quarterly results.
2023 Notes Payable
2023 Notes Payable
Two Thousand Twenty Three Notes Payable [Member]
Two thousand twenty three notes payable.
Non controlled non affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure.
2032 Asset-backed debt, net (par-$246,000)
Two Thousand Twenty Two Asset Backed Debt Net
Two Thousand Twenty Two Asset Backed Debt Net
Increase (Decrease) in performance-based incentive fee payable
Increase (Decrease) in Incentive Fee Payable
City Area Code
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Risks Relating to 2026 Notes
Risks relating to twenty twenty six notes [member]
Risks relating to twenty twenty six notes.
Automobiles
Automobiles [Member]
Asset backed debt
Asset-Backed Securities, at Carrying Value
Summary of PSSL's Portfolio at Fair Value
Schedule Of Portfolio At Fair Value Table [Text Block]
Schedule of portfolio at fair value.
Notes Payable to Members
Notes Payable to Members Member
Notes payable to members.
Notes issued
Notes Issued
Equity
Equity Method Investments [Member]
Administration fees
General and Administrative Expense
General and Administrative Expense, Total
Administrative services expenses
Investment Company, Financial Highlights [Abstract]
Due to Affiliates
Due to Affiliates
Due to Affiliates
Investments with Preferred Stock Risk [Member]
Investments with preferred stock risk.
2026 Notes 4.25%
Two Thousand And Twenty Six Notes Four Point Two Five [Member]
Two thousand and twenty six notes four point two five.
Net investment income per common share
Net investment income
Investment Company, Investment Income (Loss), Per Share
TWS Acquisition Corporation
T W S Acquisition Corporation [Member]
TWS Acquisition Corporation.
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 11)
2032 Asset-backed debt, net (par-$246,000)
Asset Backed Debt Net
Asset backed debt net.
Unfunded commitments to fund investments
Unfunded Commitments To Fund Investments
Unfunded commitments to fund investments.
Net change in unrealized (appreciation) depreciation on debt
Net Change In Unrealized Appreciation Depreciation On Debt
Net change in unrealized (appreciation) depreciation on debt.
PSSL and PTSF
Related Parties PSSL and PTSF [Member]
Related Parties PSSL and PTSF [Member]
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)
System Planning And Analysis Inc F K A Management Consulting And Research L L C [Member]
System Planning and Analysis, Inc. f/k/a Management Consulting & Research, LLC.
Statement [Table]
Statement [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
PL Acquisitionco, LLC
P L Acquisitionco L L C [Member]
PL Acquisitionco, LLC.
Performance-based incentive fee payable (See Note 3)
Incentive Fee Payable
Document Fiscal Period Focus
Current Coupons, PIK
Investment Payment In Kind Interest Rate
Investment payment in kind interest rate.
Percentage of overall portfolio
Percentage Of Overall Portfolio
Percentage of overall portfolio.
Investment Valuations
Investment, Policy [Policy Text Block]
Consumer finance.
Consumer Finance [Member]
Consumer Finance
Distribution of realized gains
Investment Company Distribution Of Realized Gains
Investment company distribution of realized gains.
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Collateral Held
Collateral Held [Axis]
Assumes Return Only From Realized Capital Gains
Assumes Return Only From Realized Capital Gains [Member]
Assumes return only from realized capital gains.
Statement [Line Items]
Statement [Line Items]
Other book-to-tax differences
Other Book To Tax Differences
Other book to tax differences.
Decrease in accumulated net realized loss
Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
Increase (decrease) in accumulated net realized gain for tax purposes.
The Vertex Companies, LLC
The Vertex Companies L L C [Member]
The Vertex Companies, LLC.
Long-term capital gain
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
2026 Notes Payable
2026 Notes Payable
Two Thousand Twenty Six Notes Payable [Member]
Two thousand twenty six notes payable.
Total debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Textiles, Apparel and Luxury Goods
Textiles Apparel And Luxury Goods [Member]
Textiles, apparel and luxury goods.
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Accrued other expenses
Other Accrued Liabilities
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Material Weakness in Internal Control over Financial Reporting [Member]
Material Weakness in Internal Control over Financial Reporting [Member]
Material Weakness in Internal Control over Financial Reporting [Member]
Inception Fertility Ventures, LLC
Inception Fertility Ventures L L C [Member]
Inception Fertility Ventures, LLC.
Net realized gain (loss) on:
Net Realized And Unrealized Gain Loss [Abstract]
Net realized and unrealized gain loss.
Asset Class
Asset Class [Domain]
Board of Directors And Investment Committee
Board Of Directors And Investment Committee [Member]
Board of directors and investment committee.
Unique Indoor Comfort, LLC
Unique Indoor Comfort L L C [Member]
Unique Indoor Comfort, LLC.
Summary of Listing of PSSL's Individual Investments
Investment Holdings, Schedule of Investments [Table Text Block]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Magenta Buyer L L C [Member]
Magenta Buyer, LLC.
Magenta Buyer, LLC
Media: Advertising, Printing and Publishing
Media Advertising Printing And Publishing [Member]
Media: advertising, printing and publishing.
Income Distribution to Stockholders Risk [Member]
Income distribution to stockholders risk.
Cash and cash equivalents (amortized cost -$77,882 and $33,725, respectively)
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Total
Line of credit facility amendment costs
Line Of Credit Facility Amendment Costs
Line of credit facility amendment costs.
Net realized loss on investments
Net realized (gain) loss
Net realized loss on investments
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
First Lien Secured Debt - 1,464.6%
Related Party PSSL First Lien Secured Debt - 1,464.6% [Member]
Related Party PSSL First Lien Secured Debt - 1,464.6% [Member]
Net accretion of discount and amortization of premium
Accretion (Amortization) of Discounts and Premiums, Investments
Class A-2 Senior Secured Fixed Rate Notes due 2031
Class A2 Senior Secured Fixed Rate Notes Due2031 [Member]
Class A-2 senior secured fixed rate notes due 2031 member.
Entity Common Stock, Shares Outstanding
K2 Pure Solutions NoCal, L.P.
K2 Pure Solutions No Cal L P [Member]
K2 Pure Solutions NoCal, L.P.
Tyto Athene, LLC
Tyto Athene L L C [Member]
Tyto Athene, LLC.
Unused borrowing capacity
Debt Instrument, Unused Borrowing Capacity, Amount
Owl Acquisition, LLC
Owl Acquisition L L C [Member]
Owl Acquisition, LLC.
Total return
Investment Company, Total Return
Research Now Group, Inc. and Dynata, LLC
Research Now Group Inc And Dynata L L C [Member]
Research Now Group, Inc. and Dynata, LLC.
Weighted average price per share of common stock issued
Weighted Average Price Per Share Of Common Stock Issued
Weighted average price per share of common stock issued.
Negative Credit Events
Negative Credit Events [Member]
Negative credit events.
Other non-deductible expenses
Other Non Deductible Expenses
Other non deductible expenses.
Base management fee calculation description
Base Management Fee Amendment Description
Base management fee amendment description.
Ratio of debt related expenses to average net assets
Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
Investment company ratio of interest and expenses on debt to average net assets.
Net change in unrealized (depreciation) appreciation on investments
Net Change In Unrealized Depreciation Appreciation On Investments
Net change in unrealized (depreciation) appreciation on Investments.
Investments
Sale of Securities
Risk related to sale of securities [member]
Risk related to sale of securities.
NBH Group LLC
N B H Group L L C [Member]
NBH Group LLC.
Document Fiscal Year Focus
Investment owned, percent of net assets
Investment owned percentage of net assets.
Investment Owned Percentage Of Net Assets
Investment owned, percent of net assets
Maturity
Investment Maturity Date
Percentage of equity interest in funding
Percentage Of Equity Interest In Funding
Percentage of equity interest in funding.
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Class A-1 Senior Secured Floating Rate Loans
Class A1 Senior Secured Floating Rate Loans [Member]
Class A-1 senior secured floating rate loans member.
Consolidated Statements of Operations for PSSL
Condensed Income Statement [Table Text Block]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Amounts accrued for interest or penalties
Healthcare Equipment And Supplies [Member]
Healthcare Equipment and Supplies.
Healthcare Equipment and Supplies
Risks Relating to Incentive Fee Payable Induce to Investment Adviser
Risks Relating to Incentive Fee Payable Induce to Investment Adviser [Member]
Risks relating to incentive fee payable induce to investment adviser.
Investments in and Advances to Affiliates [Abstract]
Non Reflection of Credit Ratings in Debt Securities [Member]
Non Reflection of Credit Ratings in Debt Securities [Member]
Risks Relating to Distressed Debt Investments
Risks Relating to Distressed debt investments [Member]
Risks relating to distressed debt investments.
Taxes paid
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Kinetic Purchaser, LLC
Kinetic Purchaser L L C [Member]
Kinetic Purchaser, LLC.
Sale of Stock
Sale of Stock [Domain]
Consumer Services
Consumer Services [Member]
Consumer services,
New MPE Holdings, LLC (Marketplace Events, LLC)
New M P E Holdings L L C [Member]
New MPE Holdings, LLC.
New MPE Holdings, LLC
First lien in PSSL
First Lien In P S S L [Member]
First lien in PSSL.
Cartessa Aesthetics, LLC
Cartessa Aesthetics L L C [Member]
Cartessa Aesthetics, LLC.
Truist Credit Facility
Truist Credit Facility [Member]
Truist credit facility member.
Security Exchange Name
Hancock Roofing and Construction L.L.C.
Hancock Roofing And Construction L L C [Member]
Hancock Roofing and Construction L.L.C.
PlayPower, Inc.
Play Power Inc [Member]
PlayPower, Inc.
MeritDirect, LLC
Merit Direct L L C [Member]
MeritDirect, LLC.
Incentive Fee Payment Condition One
Incentive Fee Payment Condition One [Member]
Incentive fee payment condition one.
Beginning Balance
Ending Balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
2026 Notes
Two Thousand Twenty Six [Member]
Two thousand twenty six.
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Total investment income
Gross Investment Income, Operating
Difficulty in Paying Annual Distribution Requirement [Member]
Difficulty in paying annual distribution requirement.
2035 Asset-backed debt net (par-$246,000)
Notes Payable
Notes Payable, Total
Notes payable to members
Basis point spread above index, Percentage
Investment Interest Rate Terms
Investment interest rate terms.
Industry Sector
Industry Sector [Axis]
O I S Management Services L L C [Member]
OIS Management Services, LLC.
OIS Management Services, LLC
Cano Health
Cano Health [Member]
Cano health.
Legal Entity
Financial Instrument
Financial Instrument [Axis]
Entity Emerging Growth Company
Provision for taxes
Provision For Taxes On Net Investment Income
Provision for taxes on net investment income.
Amendment Flag
Electronic Equipment, Instruments, and Components
Electronic Equipment Instruments And Components [Member]
Electronic equipment, instruments, and components.
Not Replicate Historical Performance of Other Investment Companies and Funds [Member]
Not replicate historical performance of other investment companies and funds.
Provisions of Maryland General Corporation Law Charter and Bylaws
Risk related to provisions of maryland general corporation law charter and bylaws [member]
Risk related to provisions of maryland general corporation law charter and bylaws.
Wholesale
Wholesale [Member]
Wholesale.
Total investments and cash and cash equivalents
Investments and Cash
Prepaid tax asset.
Prepaid tax asset
Internet Software and Services
Internet Software And Services [Member]
Internet software and services.
Summary of Amounts Reclassified for Tax Purposes
Disclosure Of Amounts Reclassified For Tax Purposes Table [Text Block]
Disclosure of amounts reclassified for tax purposes.
Investment owned percent of liabilities in excess of other assets.
Investment Owned Percent Of Liabilities In Excess Of Other Assets
Investment owned, percent of liabilities in excess of other assets
Receivable for investments sold
Receivable For Investments Sold
Receivable for investments sold.
Distributions
Risk related to distributions [member]
Risk related to distributions.
Percentage of outstanding class A units
Percentage Of Outstanding Class A Units
Percentage of outstanding class A units.
Amount used to multiply asset coverage ratio to determine the asset coverage per unit
Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit
Amount used to multiply asset coverage ratio to determine the asset coverage per unit.
Basic and diluted net increase in net assets per share resulting from operations
Net increase in net assets resulting from operations
Net increase in net assets resulting from operations per common share (See Note 7)
Investment Company, Investment Income (Loss) from Operations, Per Share
Borrowings under Credit Facility (See Notes 5 and 11)
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Capital Equipment
Capital Equipment [Member]
Capital equipment.
Hotel, Gaming and Leisure
Hotel Gaming And Leisure [Member]
Hotel, gaming and leisure.
CF512, Inc.
C F512 Inc [Member]
CF512, Inc.
Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Variable Rate
Variable Rate [Domain]
Entity File Number
Credit Facility Fiscal 2017
Credit Facility Fiscal 2017 [Member]
Credit Facility Fiscal 2017.
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Maturity date
Line of Credit Facility, Expiration Date
Class C 1 Secured Deferrable Floating Rate Notes due 2031
Class C1 Secured Deferrable Floating Rate Notes Due2031 [Member]
Class C 1 secured deferrable floating rate notes due 2031 member.
Plant Health Intermediate, Inc.
Plant Health Intermediate Inc [Member]
Plant Health Intermediate, Inc.
Apex Service Partners, LLC
Apex Service Partners L L C [Member]
Apex Service Partners, LLC.
Broker/Dealer Bids or Quotes
Measurement Input Broker Or Dealer Bids Or Quotes [Member]
Measurement input broker or dealer bids or quotes.
Fair value of largest investment in a single portfolio company
Fair Value Of Largest Investment In Single Portfolio Company
Fair value of largest investment in single portfolio company.
Loss of RIC Tax Status [Member]
Loss of RIC tax status.
Net investment income
Net investment income
Net Investment Income
LAV Gear Holdings, Inc.
L A V Gear Holdings Inc [Member]
LAV Gear Holdings, Inc.
Risks Relating to Investments
Risks Relating to Investments [member]
Risks relating to investments.
Ratios / Supplemental Data:
Investment Company, Financial Ratios [Abstract]
Aerospace and Defense
Aerospace And Defense [Member]
Aerospace and defense.
Aerospace and Defense
Risk in Issuing Subscription Rights of Warrants for Common Stock [Member]
Risk in issuing subscription rights of warrants for common stock.
Risk Related To Lack Of Liquidity In Investments [Member]
Risk related to lack of liquidity in investments.
Provision for taxes on net unrealized gain on investments
Provision For Taxes On Net Unrealized Gain On Investments
Provision for taxes on net unrealized gain on investments.
Crash Champions, LLC
Crash Champions L L C [Member]
Crash Champions, LLC
Dividend
Dividend Income, Operating
Dividend Income, Operating, Total
Second Lien Secured Debt
Second Lien Secured Debt [Member]
Second lien secured debt.
Controlled and Non-Controlled Affiliates
Controlled And Non Controlled Affiliates [Member]
Controlled and Non-Controlled Affiliates.
Second lien
Second Lien [Member]
Second lien.
Risks Associated With Cybersecurity And Cyber Incidents [Member]
Risks associated with cybersecurity and cyber incidents.
Food Products
Food Products [Member]
Food products.
Debt Instrument
Basis points description
Debt Instrument, Interest Rate, Basis for Effective Rate
Percentage of capital ownership in each of outstanding subordinated notes and equity interests
Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests
Percentage of capital ownership in each of outstanding subordinated notes and equity interests.
Financing receivable, nonaccrual, percent past due on fair value basis
Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due
Replacement of LIBOR [Member]
Replacement of LIBOR.
Media: Diversified and Production Two.
Media: Diversified and Production Two [Member]
Media: Diversified and Production
Total expenses
Costs and Expenses
Asset backed debt payable, par
Asset Backed Debt Net Par
Asset backed debt net par.
Sale of/ Distribution from Affiliates
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Sale of/ Distribution from Affiliates
Schlesinger Global, Inc.
Schlesinger Global Inc [Member]
Schlesinger Global, Inc.
Smile Brands Inc.
Smile Brands Inc [Member]
Smile brands Inc.
Auditor Location
Net realized loss on investments
Investments
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Urology Management Associates, LLC
Urology Management Associates L L C [Member]
Urology Management Associates, LLC.
Undistributed ordinary income – tax basis
Undistributed Net Investment Income On Tax Basis
Undistributed net investment income on tax basis.
Entity Small Business
Entity Shell Company
Title of Individual
Title of Individual [Axis]
Investment Type
Investment Type [Axis]
2023 Notes 4.3%
Two Thousand Twenty Three Notes Four Point Three Percentage [Member]
Two thousand twenty three notes four point three percentage.
Super Priority First Lien Unfunded Term Loan
Super Priority First Lien Unfunded Term Loan [Member]
Super Priority First Lien Unfunded Term Loan.
Proceeds from 2026 Notes issuance (See Notes 5 and 11)
Proceeds from Debt, Net of Issuance Costs
United Kingdom's Withdrawal from the European Union
United Kingdom Withdrawal from European Union [member]
United Kingdom's withdrawal from european union.
Purchases of investments, including PIK interest
Payments to Acquire Investments
Payments to Acquire Investments, Total
PIK Three
Payment In Kind P I K Note Three [Member]
Payment In Kind PIK Note Three.
Follow-on Investments in Portfolio
Follow-on investments in portfolio [member]
Follow-on investments in portfolio.
Change in Net Assets from Operations Per Common Share
Earnings Per Share [Text Block]
Entity Address, Address Line One
Provision for taxes
Investment Income, Operating, Tax Expense (Benefit)
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Net Investment Income [Line Items]
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Sales and repayments of investments
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
Incentive Fee Payment Condition Three
Incentive Fee Payment Condition Three [Member]
Incentive fee payment condition three.
IT Services
Technology Sector [Member]
Notes 2026, Fiscal 2021
Notes 2026 Fiscal 2021 [Member]
Notes 2026 Fiscal 2021.
Provision for taxes on realized gain on investments
Net change in provision for taxes on realized gain on investments
Provision for taxes on realized gain on investments
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Economic Sanction Laws from Transacting
Economic sanction laws from transacting [member]
Economic sanction laws from transacting.
Debt instrument, interest rate
Debt Instrument, Interest Rate During Period
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Snak Club, LLC
Snak Club L L C [Member]
Snak Club, LLC.
The Infosoft Group, LLC
The Infosoft Group L L C [Member]
The Infosoft Group, LLC.
Incentive fee on capital gains percentage
Incentive Fee On Capital Gains Percentage
Incentive fee on capital gains percentage.
Subsequent Event Type [Domain]
Additional unfunded investment
Additional Unfunded Investment
Additional unfunded investment.
Performance-based incentive fee (See Note 3)
Incentive Fee Expense
Banking, Finance, Insurance & Real Estate
Banking Finance Insurance And Real Estate [Member]
Banking, finance, insurance & real estate.
Unfunded term loan.
Unfunded Term Loan [Member]
Unfunded Term Loan
Borrowings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Summary of Tax Characteristics of Distributions Declared
Dividends Declared [Table Text Block]
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Net increase in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Equity Distribution Agreements
Equity Distribution Agreements [Member]
Equity distribution agreements.
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Line of Credit Facility, Lender
Line of Credit Facility, Lender [Domain]
Number of portfolio companies
Number Of Portfolio Companies
Number of portfolio companies.
Debt instrument, periodic payment
Debt Instrument, Frequency of Periodic Payment
Level 2
Fair Value, Inputs, Level 2 [Member]
Increase in undistributed net investment income
Increase In Undistributed Net Investment Income For Tax Purposes
Increase in undistributed net investment income for tax purposes.
Asset coverage ratio requirement
Asset Coverage Ratio
Asset coverage ratio.
Current Value
Long-Term Debt, Gross
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Title of 12(b) Security
Base management fee (See Note 3)
Management Fee Expense
Equity Securities
Equity Securities [Member]
HW Holdco, LLC
H W Holdco L L C [Member]
HW Holdco, LLC.
Industry Sector
Industry Sector [Domain]
Notes 2023, Fiscal 2021
Notes 2023 Fiscal 2021 [Member]
Notes 2023 Fiscal 2021.
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Net change in fair value on foreign currency translation on outstanding borrowings.
Risks Relating to Investments in Foreign Securities
Risks Relating to investments in foreign securities [Member]
Risks Relating to investments in foreign securities.
Output Services Group, Inc.
Output Services Group Inc [Member]
Output Services Group, Inc.
Investments
Investments [Domain]
American Insulated Glass, LLC
American Insulated Glass L L C [Member]
American Insulated Glass, LLC.
Payment of Taxes in Excess of Cash Received as Distributions
Risk related to payment of taxes in excess of cash received as distributions [member]
Risk related to payment of taxes in excess of cash received as distributions.
Class A 1 Senior Secured Floating Rate Notes due 2031
Class A1 Senior Secured Floating Rate Notes Due2031 [Member]
Class A 1 senior secured floating rate notes due 2031 member.
Schedule Of Investments [Table]
Schedule of Investments [Table]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Net change in unrealized depreciation on debt
Debt depreciation (appreciation) (See Note 5 and 11)
Debt depreciation (appreciation) (See Note 5 and 11)
Net Change In Change In Unrealized Depreciation Appreciation On Debt
Net change in change in unrealized depreciation appreciation on debt.
Effect of Global Climate Change
Effect of global climate change [member]
Effect of global climate change.
Funding I's Credit Facility
Funding Is Credit Facility [Member]
Funding Is Credit Facility.
Healthcare Technology
Healthcare Technology [Member]
Healthcare technology.
Construction & Engineering
Construction And Engineering [Member]
Construction and engineering.
Lash OpCo, LLC
Lash Op Co L L C [Member]
Lash OpCo, LLC.
Lash OpCo, LLC
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11)
Line of Credit
Credit Facility payable
Long-Term Line of Credit, Total
Subsequent Event [Table]
Subsequent Event [Table]
Change in Fair Value
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings
Net change in fair value on foreign currency translation on outstanding borrowings.
Distributions payable and other book to tax differences
Distributions Payable And Other Book To Tax Differences
Distributions payable and other book to tax differences.
Credit Facility Fiscal 2022
Credit Facility Fiscal 2022 [Member]
Credit Facility Fiscal 2022.
Series A One Equity Securities
Series A One Equity Securities [Member]
Series A-1.
Percentage of notes issued by securitization issuer
Percentage Of Notes Issued By Securitization Issuer
Percentage of notes issued by securitization issuer.
Term Loan C
Term Loan C [Member]
Term Loan C.
Asset-Backed Debt
Asset Backed Debt [Member]
Asset-backed debt.
Inflation
Inflation [member]
Inflation.
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Cash and Cash Equivalents
Cash and Cash Equivalents [Axis]
Preferred shares of securitization issuer
Preferred Shares Of Securitization Issuer
Preferred shares of securitization issuer.
Legislative or Regulatory Tax Changes
Legislative or regulatory tax changes [member]
Legislative or regulatory tax changes.
Professional Services
Professional Services [Member]
Professional services.
Capital commitment
Capital Commitment
Capital commitment.
Litigation
Litigation [member]
Litigation.
Incentive fees on net investment income waiver amount
Incentive Fees On Net Investment Income Waiver Amount
Incentive fees on net investment income waiver amount.
Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis
Federal Income Tax Note [Table Text Block]
Shares outstanding at end of year
Common stock, shares, outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (depreciation) appreciation on:
Net Change In Unrealized Depreciation Appreciation [Abstract]
Net change in unrealized (depreciation) appreciation.
Total distributions
Investment Company Distributable Earning
Investment Company Distributable Earning
Information Systems and Systems Failures [Member]
Information systems and systems failures.
Credit Facility Fiscal 2018
Credit Facility Fiscal 2018 [Member]
Credit Facility Fiscal 2018.
Total investments and cash and cash equivalents
Investments And Cash And Cash Equivalents Fair Value Disclosure
Investments and cash and cash equivalents fair value disclosure.
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total
Investment, Identifier [Axis]
TPC Canada Parent, Inc. and TPC US Parent, LLC
T P C Canada Parent Inc And T P C U S Parent L L C [Member]
TPC Canada Parent, Inc. and TPC US Parent, LLC.
Expenses before amendment costs, debt issuance costs and provision for taxes
Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes
Expenses before amendment costs, debt issuance costs and provision for taxes.
Leisure Products
Leisure Products [Member]
Leisure products.
Consolidated Statements of Assets and Liabilities for PSSL
Condensed Balance Sheet [Table Text Block]
Douglas Sewer Intermediate, LLC
Douglas Sewer Intermediate L L C [Member]
Douglas Sewer Intermediate, LLC.
Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements
Asset backed debt, transfer of assets, description
Lightspeed Buyer Inc.
Lightspeed Buyer Inc [Member]
Lightspeed Buyer Inc.
Leverage Risk [Member]
Leverage risk.
DRI Holding Inc.
DRI Holding Inc [Member]
DRI Holding Inc
Document Type
Purchases, PIK interest, net discount accretion and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Recteq, LLC
Recteq L L C [Member]
Recteq, LLC.
Accelerated Share Repurchases, Cash or Stock Settlement
Current Coupon
Investment Interest Rate
Credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Percentage of voting securities owned
Percentage Of Voting Securities Owned
Percentage of voting securities owned.
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Increase (decrease) in base management fee payable.
Increase Decrease In Base Management Fee Payable
(Decrease) increase in base management fee payable
Net asset value per share
Net Asset Value Per Share, Ending Balance
Net Asset Value Per Share, Beginning Balance
Icon Partners V C, L.P.
Icon Partners V C L P [Member]
Icon Partners V C, L.P.
PIK One
Payment In Kind P I K Note One [Member]
Payment In Kind PIK Note One.
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) financing activities
Interest
Interest Income, Operating
Interest Income, Operating, Total
Entity Filer Category
Failure to Maintain Our Status as BDC [Member]
Failure to maintain our status as BDC
Net change in unrealized depreciation (appreciation) on investments and debt
Net change in unrealized (depreciation) appreciation on investments and debt
Net change in unrealized (depreciation) appreciation on investments and credit facility foreign currency translations
Net Change In Unrealized Depreciation Appreciation On Investments And Debt
Net change in unrealized depreciation appreciation on investments and debt.
Distributors
Distributors [Member]
Distributors.
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest receivable
Investment In Single Portfolio Company
Investment In Single Portfolio Company [Member]
Investment in single portfolio company.
Discount for Lack of Marketability
Measurement Input On Discount For Lack Of Marketability [Member]
Measurement input on discount for lack of marketability.
Series A A Equity Securities
Series A A Equity Securities [Member]
Series AA.
Variable Rate
Variable Rate [Axis]
Total investment income
Investment Income, Net, Amortization of Discount and Premium
Total expenses
Investment Income, Investment Expense
Asset Class
Asset Class [Axis]
Total liabilities
Liabilities
Reference rate description
Debt Instrument, Description of Variable Rate Basis
Interest receivable
Interest Receivable
Schedule of Investments and Cash and Cash Equivalents
Schedule Of Investments And Cash And Cash Equivalents Table [Text Block]
Schedule of investments and cash and cash equivalents.
Total net assets
Equity, Attributable to Parent
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders' Equity Attributable to Parent, Ending Balance
Fair value of investment in five largest portfolio company
Fair Value Of Investment In Five Largest Portfolio Company
Fair value of investment in five largest portfolio company.
Number of portfolio on nonaccrual
Number Of Portfolio On Nonaccrual
Number of portfolio on nonaccrual.
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Capital share activity:
Capital Share Activity [Abstract]
Capital share activity.
One Stop Mailing, LLC
One Stop Mailing L L C [Member]
One Stop Mailing, LLC.
Consolidated Entities
Consolidated Entities [Axis]
Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
Documents Incorporated by Reference
Wildcat Buyerco, Inc.
Wildcat Buyerco Inc [Member]
Wildcat Buyerco, Inc.
Past Due 30 Days or More
Financial Asset, 30 to 59 Days Past Due [Member]
TVC Enterprises, LLC
T V C Enterprises L L C [Member]
TVC Enterprises, LLC.
Numerator for net increase in net assets resulting from operations
Net increase in net assets resulting from operations
Net change in unrealized (depreciation) appreciation on investments
investments
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Public offering
Proceeds from Issuance Initial Public Offering
Credit Facility Fiscal 2021
Credit Facility Fiscal 2021 [Member]
Credit Facility Fiscal 2021.
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Unamortized fees
Asset Backed Debt Unamortized Fees
Asset backed debt unamortized fees.
Statement of Financial Position [Abstract]
Description of incentive fee on net investment income
Description Of Incentive Fee On Net Investment Income
Description of incentive fee on net investment income.
Asset Backed Debt 2031, Fiscal 2021
Asset Backed Debt 2031, Fiscal 2021 [Member]
Asset Backed Debt 2031, Fiscal 2021.
Net unrealized appreciation (depreciation) of investments and debt
Investment, Tax Basis, Unrealized Gain (Loss)
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Credit Facility
Credit Facility [Axis]
Reception Purchaser, LLC.
Reception Purchaser, LLC [Member]
Reception Purchaser, LLC
Sale of investments to wholly owned subsidiary
Sale Of Investments To Wholly Owned Subsidiary
Sale of investments to wholly owned subsidiary.
Applied Technical Services, LLC
Applied Technical Services L L C [Member]
Applied Technical Services, LLC.
FlexPrint, LLC
Flex Print L L C [Member]
FlexPrint, LLC.
Impact on Portfolio and Value of Investment Due to Global Political and Economic Uncertainty
Impact on portfolio and value of investment due to global political and economic uncertainty [member]
Impact on portfolio and value of investment due to global political and economic uncertainty.
Term Loan B
Term Loan B [Member]
Term Loan B.
Investment Owned, Net Assets, Percentage
Investment Owned, Net Assets, Percentage
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Credit Facility Fiscal 2013
Credit Facility Fiscal 2013 [Member]
Credit Facility Fiscal 2013.
Altamira Technologies, LLC
Altamira Technologies L L C [Member]
Altamira Technologies, LLC.
2026 Notes
2026 notes.
Two Thousand And Twenty Six Notes [Member]
Two Thousand And Twenty Six Notes
Taxes and Distributions
Income Tax Disclosure [Text Block]
Transactions with Affiliated Companies
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Spectacle Gary Holdings, LLC
Spectacle Gary Holdings L L C [Member]
Spectacle Gary Holdings, LLC.
Lien Category
Lien Category [Axis]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Net change in fair value on foreign currency translation on outstanding borrowings.
Ratio of total expenses to average net assets
Investment Company Ratio Of Total Expenses To Average Net Assets
Investment company ratio of total expenses to average net assets.
Investment Company [Abstract]
Issuance of Shares of Common Stock at Price Below Current NAV Per Share
Risk related to issuance of shares of common stock at price below current NAV per share [member]
Risk related to issuance of shares of common stock at price below current NAV per share.
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase (decrease) in Net Assets Resulting from Operations
Enterprise Market Value
Valuation Technique Enterprise Market Value [Member]
Valuation technique enterprise market value.
Measured at Net Asset Value
Fair Value Measured at Net Asset Value Per Share [Member]
Weighted average yield on debt investments
Debt Securities, Held-to-Maturity, Weighted Average Yield
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Commitments And Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure.
Ratio of operating expenses to average net assets
Investment Company Ratio Of Operating Expenses To Average Net Assets
Investment company ratio of operating expenses to average net assets.
Fair Value Disclosures [Abstract]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Lien Category
Lien Category [Domain]
Telecommunications
Telecommunications [Member]
Telecommunications.
Common stock shares issued
Shares issued from public offering
Stock Issued During Period, Shares, New Issues
Fair value
Alternative Investment
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Interest and expenses on credit facility and asset-backed debt
Interest And Expenses On Credit Facility And Asset Backed Debt
Interest and expenses on credit facility and asset-backed debt.
Income Tax Disclosure [Abstract]
Revolving period end date
Credit Facility Revolving Period End Date
Credit facility revolving period end date.
Risk Related to Investments in Prospective Portfolio Companies [Member]
Risk related to investments in prospective portfolio companies.
PennantPark Senior Secured Loan Fund I LLC
Pennant Park Senior Secured [Member]
PennantPark Senior Secured.
Hire and Retained Qualified Investors
Hire and Retained Qualified Investors [Member]
Hire and retained qualified investors.
Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents
Schedule Of Investments By Industry Classification And Enumerates Percentage By Fair Value Of Total Portfolio Assets Excluding Cash And Cash Equivalents Table [Text Block]
Schedule of investments by industry classification and enumerates percentage by fair value of total portfolio assets excluding cash and cash equivalents.
Other Related Party
Other Related Party [Member]
Other related party.
The Bluebird Group LLC
The Bluebird Group L L C [Member]
The Bluebird Group LLC.
Investments with Debt Securities Risk [Member]
Investments with debt securities risk.
Ox Two, LLC
Ox Two L L C [Member]
Ox Two, LLC.