75000 - Document - Document and Entity Information
link:presentationLink
link:calculationLink
link:definitionLink
75010 - Statement - Consolidated Statements of Assets and Liabilities
link:presentationLink
link:calculationLink
link:definitionLink
75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75030 - Statement - Consolidated Statements of Operations
link:presentationLink
link:calculationLink
link:definitionLink
75040 - Statement - Consolidated Statements of Changes in Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
75050 - Statement - Consolidated Statements of Cash Flows
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Schedule of Investments
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Schedule of Investments [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995480 - Disclosure - Organization
link:presentationLink
link:calculationLink
link:definitionLink
995490 - Disclosure - Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995500 - Disclosure - Agreements and Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995510 - Disclosure - Investments
link:presentationLink
link:calculationLink
link:definitionLink
995520 - Disclosure - Fair value of Financial Instruments
link:presentationLink
link:calculationLink
link:definitionLink
995530 - Disclosure - Transactions with Affiliated Companies
link:presentationLink
link:calculationLink
link:definitionLink
995540 - Disclosure - Change in Net Assets from Operations Per Common Share
link:presentationLink
link:calculationLink
link:definitionLink
995550 - Disclosure - Cash and Cash Equivalents
link:presentationLink
link:calculationLink
link:definitionLink
995560 - Disclosure - Financial Highlights
link:presentationLink
link:calculationLink
link:definitionLink
995570 - Disclosure - Debt
link:presentationLink
link:calculationLink
link:definitionLink
995580 - Disclosure - Commitments and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink
995590 - Disclosure - Unconsolidated Significant Subsidiaries
link:presentationLink
link:calculationLink
link:definitionLink
995600 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
995610 - Disclosure - Significant Accounting Policies (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995620 - Disclosure - Investments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995630 - Disclosure - Fair value of Financial Instruments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995640 - Disclosure - Transactions with Affiliated Companies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995650 - Disclosure - Change in Net Assets From Operations Per Common Share (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995660 - Disclosure - Financial Highlights (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995670 - Disclosure - Organization - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995680 - Disclosure - Significant Accounting Policies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995690 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995700 - Disclosure - Investments - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995710 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995720 - Disclosure - Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995730 - Disclosure - Investments - Summary of PSSLs Portfolio at Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995740 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995740 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995750 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995750 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995760 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995770 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995780 - Disclosure - Investments - Consolidated Statements of Operations for PSSL (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995790 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995800 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995810 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995820 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995830 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995840 - Disclosure - Fair Value of Financial Instruments - Summary of Outstanding Non US Dollar on Credit Facility (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995850 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995860 - Disclosure - Fair value of Financial Instruments - Net change in fair value from currency (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995870 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995880 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995880 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995890 - Disclosure - Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995900 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995910 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995920 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
995930 - Disclosure - Debt - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995940 - Disclosure - Commitments and Contingencies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
Subordinated Notes [Member]
Subordinated Notes Member
Statement [Line Items]
Statement [Line Items]
Controlled and Non-controlled Affiliated Investments [Member]
Controlled and Non-controlled Affiliated Investments [Member]
Controlled and Non-controlled, Affiliated Investments
Percentage of preferred shares of securitization issuer
Percentage Of Preferred Shares Of Securitization Issuer
Percentage of preferred shares of securitization issuer.
Debt instrument, interest rate
Debt Instrument, Interest Rate During Period
Debt Instrument
Net Change in Unrealized Appreciation (Depreciation)
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (appreciation) depreciation on investments
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Liabilities in Excess of Other Assets, Percent of Net Asset
Plan Name [Domain]
Commercial Services & Supplies
Commercial Services And Supplies [Member]
Commercial services and supplies.
JPMorgan U.S. Government Money Market Fund Class Agency [Member]
JPMorgan U.S. Government Money Market Fund Class Agency [Member]
JPMorgan U.S. Government Money Market Fund class agency
Credit Facility amendment costs
Credit Facility Amendment Costs
Credit Facility Amendment Costs
Current coupon, PIK
Investment, Interest Rate, Paid in Kind
Entity Address, Postal Zip Code
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.
Blackrock Liquidity Fed Fund Inst
Blackrock Liquidity Fed Fund Inst [Member]
Blackrock Liquidity Fed Fund Inst [Member]
Investments
Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
Entity Incorporation, State or Country Code
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid
ClassCSecuredDeferrableFloatingRateNotesDue2037
Class C Secured Deferrable Floating Rate Notes Due 2037 [Member]
Class C Secured Deferrable Floating Rate Notes Due 2037 [Member]
Net investment income per common share
Net investment income
Investment Company, Investment Income (Loss), Per Share
Class A-1L-A floating rate loans
Class A-1L-A floating rate loans [Member]
Class A-1L-A floating rate loans [Member]
Asset coverage per unit
Asset Coverage Per Unit
Asset coverage per unit.
Two Thousand And Thirty Seven R Asset Backed Debt Net Par
Two Thousand And Thirty Seven R Asset Backed Debt Net Par
2037 R Asset-backed debt, net
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.
Investment income:
Net Investment Income [Abstract]
Non-Controlled, Non-Affiliated
Non-Controlled Non-Affiliated [Member]
Non-Controlled Non-Affiliated [Member]
Income Tax Authority, Name [Domain]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Class C Notes [Member]
Class C Notes [Member]
Class C Notes
Level 2
Fair Value, Inputs, Level 2 [Member]
Investment, Affiliated Issuer [Member]
Investment, Affiliated Issuer [Member]
2037 Debt Securitization [Member]
2037 Debt Securitization [Member]
2037 Debt Securitization [Member]
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Investments at fair value
Investments, Fair Value Disclosure [Abstract]
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.
Total investments
Investments
Investments, Total
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Number of portfolio companies consisted of debt investments.
Number of Portfolio Companies Consisted of Debt Investments
Number of portfolio companies consisted of debt investments
Issuance date
Instrument Issuance Date
Instrument Issuance Date
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]
Deferred tax liability
Deferred Income Tax Liabilities, Net
Percentage of public offering price per notes issued
Percentage Of Public Offering Price Per Notes Issued
Percentage of public offering price per notes issued.
Lender Name
Lender Name [Axis]
Investment, Identifier [Axis]
Dividend
Investment Income, Dividend
Investment, Name
Investment, Name [Domain]
Measurement input projected ebitda multiple.
Measurement Input Projected Ebitda Multiple [Member]
Projected EBITDA multiple
Cost
Investments Cost [Member]
Investments cost.
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
2026 Notes
Two Thousand And Twenty Six Notes Two [Member]
2026 Notes 2.
Fair Value
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Total investments
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Title of Individual
Title and Position [Axis]
Proceeds from dispositions of investments
Proceeds from Sale of Securities, Operating Activities
Business Services
Business Services [Member]
Business services.
Quorum description
Quorum Description
Quorum description.
Sale of Stock
Sale of Stock [Domain]
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Current Value
Long-Term Debt, Gross
Incentive fees on net investment income
Incentive Fees On Net Investment Income
Incentive fees on net investment income.
Class A-2-R Notes [Member]
Class A-2-R Notes [Member]
Class A-2-R Notes
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.
Increase (Decrease) in Dividends Receivable
Distribution receivable
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.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Entity Central Index Key
Beginning Of Period [Member]
Beginning Of Period [Member]
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.
Unamortized Deferred Financing Costs
Unamortized Deferred Financing Costs
Unamortized deferred financing costs
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash equivalents at Cost
2036 R Asset-Backed Debt
Two Thousand Thirty Six R Asset Backed Debt [Member]
Two Thousand Thirty Six R Asset Backed Debt.
R Two Thousand And Thirty Six Asset Backed Debt [Member]
R Two Thousand And Thirty Six Asset Backed Debt Member.
2036-R Asset-Backed Debt
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
(Increase) decrease in:
Increase (Decrease) in Operating Capital [Abstract]
Class A-2 Notes [Member]
Class A-2 Notes [Member]
Class A-2 Notes
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Proceeds from Issuance of Debt
Issuance of notes
Long-Term Credit Facility
Long Term Credit Facility [Member]
Long-term credit facility.
Two Thousand Thirty Seven Asset-backed debt [Member]
Two Thousand Thirty Seven Asset-backed debt [Member]
2037 Asset-backed debt
Common stock, shares, issued
Common Stock, Shares, Issued
Voting interest in general partnership
Voting Interest In General Partnership
Voting interest in general partnership.
Blackrock Liq Fedfund Gov CL Inst
Blackrock Liq Fedfund Gov CL Inst [Member]
Blackrock Liq Fedfund Gov CL Inst [Member]
BlackRock Federal FD Institutional Eighty One [Member]
BlackRock Federal FD Institutional Eighty One [Member]
BlackRock Federal FD Institutional 81
Investment Income, Operating, after Expense and Tax
Net investment income
Net investment income
Line of Credit Facility, Increase (Decrease), Other, Net
Decrease the facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Income Statement [Abstract]
Entity Address, State or Province
Total debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Credit facility basis points
Credit Facility Basis Points
Credit facility basis points.
Increase (decrease) in:
Increase (Decrease) in Operating Liabilities [Abstract]
Software
Software,
Software [Member]
Class D Secured Deferrable Floating Rate Notes
Class D Secured Deferrable Floating Rate Notes [Member]
Class D secured deferrable floating rate notes member.
Notes payable, net
Notes Payable, Noncurrent
Notes Payable, Noncurrent, Total
2031 Asset-Backed Debt
Two Thousand And Thirty One Asset Backed Debt [Member]
2031 Asset-Backed Debt member.
2031 Asset Backed Debt
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
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
Two Thousand And Thirty Five Asset Backed Debt Net Par
Two Thousand And Thirty Five Asset Backed Debt Net Par
2035 Asset backed debt payable, net
Total investments and cash and cash equivalents
Investments and Cash
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Schedule Of Investments [Table]
Schedule of Investments [Table]
Investment Owned and Cash Equivalents FairValue
Investment Owned and Cash Equivalents FairValue
Investment Owned and Cash Equivalents FairValue
Distributions and Capital Transactions
Distributions And Capital Transactions Policy [Text Block]
Distributions and Capital Transactions.
2023 Notes
Two Thousand Twenty Three Notes [Member]
Two thousand twenty three notes.
Class B Notes [Member]
Class B Notes [Member]
Class B Notes
ClassB1SeniorSecuredFloatingRateNotesDue2037
Class B1 Senior Secured Floating Rate Notes Due 2037 [Member]
Class B1 Senior Secured Floating Rate Notes Due 2037 [Member]
Maturity date
Line of Credit Facility, Expiration Date
Class B1 Senior Secured Floating Rate Notes Due2036 [Member]
Class B1 Senior Secured Floating Rate Notes Due2036 [Member]
Weighted average debt per share
Weighted Average Debt Per Share
Weighted average debt per share.
Repayment of 2023 notes payable
Payments of Debt Issuance Costs
Debt issuance costs
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Cover
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Number of members appointed
Number Of Members Appointed
Number of members appointed.
Investment, Unaffiliated Issuer [Member]
Investment, Unaffiliated Issuer
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net increase (decrease) in net assets from operations:
Expenses:
Operating Expenses [Abstract]
Non Money Market Fund [Member]
Non Money Market Fund [Member]
Non Money Market Fund
Increase (Decrease) in Management Fee Payable
Base management fee payable
Base management fee payable
Additional unfunded investment in equity
Additional Unfunded Investment In Equity
Additional unfunded investment in equity.
Other Liabilities
Other Liabilities, Total
Due to affiliate
Interest Payable On Credit Facility
Interest payable on credit facility.
Interest payable on Credit Facility and asset backed debt
Investments, Debt and Equity Securities [Abstract]
Transferred Percentage of Interests
Transferred Percentage of Interests
Interest Transferred
Unused borrowing capacity
Debt Instrument, Unused Borrowing Capacity, Amount
Incentive fee quarter hurdle rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate.
Sales and repayments of investments
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
High Tech Industries
High Tech Industries [Member]
High tech industries.
Total accumulated deficit – book basis
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Subordinated Debt [Member]
Subordinated Debt
Plan Name [Axis]
Proceeds from issuance of common stock gross
Proceeds From Issuance Of Common Stock Gross
Proceeds from issuance of common stock gross.
Denominator for basic and diluted weighted average shares
Investment Company Basic And Diluted Weighted Average Shares
Investment company basic and diluted weighted average shares.
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
Legal and other offering costs
Administrator
Administrator [Member]
Administrator.
Investment Type
Investment Type [Axis]
Deferred tax liability
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Incentive fee on capital gains accrued
Incentive Fee On Capital Gains Accrued
Incentive fee on capital gains accrued.
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Investment Valuations
Investment, Policy [Policy Text Block]
Due from affiliate
Due From Affiliate Noncurrent 1
Due From Affiliate Noncurrent 1
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Prior Credit Facility
Prior Credit Facility [Member]
Prior credit facility.
Common stock, par value
Common stock par value
Common Stock, Par or Stated Value Per Share
Repayments of Notes Payable
Repayment of 2023 Asset-Backed Debt
2031 Asset-Backed Debt
Two Thousand Thirty One Asset Backed Debt [Member]
Two thousand thirty one asset backed debt.
Measurement Input Type
Measurement Input Type [Domain]
Class A2 Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class A2 Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven Member
Statement of Cash Flows [Abstract]
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.
Class A1 Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class A1 Senior Secured Floating Rate Notes Due 2037 Member
Asset backed debt
Asset-Backed Securities, at Carrying Value
Class A1 Notes [Member]
Class A1 Notes [Member]
Total distributions per share based on weighted average shares
Investment Company, Distribution to Shareholders, Per Share
Distributions to stockholders
Financial Asset, Aging
Financial Asset, Aging [Domain]
Entity
ClassDSecuredDeferrableFloatingRateLoansDue2037
Class D Secured Deferrable Floating Rate Loans Due 2037 [Member]
Class D Secured Deferrable Floating Rate Loans Due 2037 [Member]
Automobiles [Member]
Due from affiliate
Increase (Decrease) Due from Affiliates
Entity Address, Address Line One
Diversified Consumer Services
Diversified Consumer Services [Member]
Diversified consumer services.
Capitalized Borrowing Costs
Capitalized Borrowing Costs
Capitalized borrowing costs
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Investments In And Advances To Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Healthcare, education & childcare.
Healthcare Education And Childcare [Member]
Healthcare, Education & Childcare
Five largest investments.
Five Largest Investments
Five Largest Investments [Member]
Subsequent Event Type [Axis]
Expense Before Debt Issuance Costs
Expense Before Debt Issuance Costs
Expenses before debt issuance costs
Senior Securities
Senior Securities [Member]
Senior securities.
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Secured credit facility
Net realized gain (loss)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
Industry
Industry Name
Industry name.
Equity interests in PSSL
Equity Interests In P S S L [Member]
Equity interests in PSSL.
Amendment Flag
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]
Total Investments And Cash Equivalents Two Hundred Thirty Point Zero [Member]
Total Investments And Cash Equivalents Two Hundred Thirty Point Zero [Member]
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments and debt
Net change in unrealized appreciation (depreciation) on investments and debt
Notes Payable
Notes payable to members
2035 Asset-backed debt, net (par-$246,000)
Total Payable
Debt Instrument, Name [Domain]
Debt Instrument, Name
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
Sale of Stock, Price Per Share
Public offering price, per share
Per share market value, end of period
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Investment yield percentage
Investment Yield Percentage
Investment Yield Percentage.
Variable Rate
Variable Rate [Domain]
Expenses before provision for taxes.
Expenses Before Provision For Taxes
Expenses before amendment costs and provision for taxes
Healthcare Providers and Services
Healthcare Sector [Member]
Statistical Measurement
Statistical Measurement [Domain]
General and administrative expenses
General and Administrative Expense
General and Administrative Expense, Total
Administration fees
Current coupon
Investment Interest Rate
Distributions receivable
Distributions Receivable
Distributions receivable.
Transactions with Affiliated Companies
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Gain (Loss) on Investments
Net realized gain (loss) on investments, Total
Borrowings under Credit Facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Lien Category
Lien Category [Domain]
Investment, Industry Sector [Extensible Enumeration]
Industry
Second Lien, Subordinated Debt and Equity Investments
Second Lien Subordinated Debt And Equity Investments [Member]
Second lien, subordinated debt and equity investments.
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.
Class A 2 Notes [Member]
Class A 2 Notes Member
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets resulting from capital transactions
Net asset value per share
Net asset value, beginning of period
Net asset value, end of period
Industry Sector
Industry Sector [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Class of Stock [Domain]
Debt securitization retained amount
Debt Securitization Retained Amount
Debt Securitization Retained Amount
Instrument Maturity Date
Instrument Maturity Date
Maturity date
Common stock, shares, outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Shares outstanding at end of period
Purchases of investments, including PIK interest
Payments to Acquire Investments
Payments to Acquire Investments, Total
Controlled Affiliated Portfolio
Controlled Affiliated Portfolio [Member]
Controlled Affiliated Portfolio [Member]
Sub Notes [Member]
Sub Notes [Member]
Sub Notes
BlackRock Federal FD Institutional Thirty [Member]
BlackRock Federal FD Institutional Thirty [Member]
BlackRock Federal FD Institutional 30
Two Thousand And Thirty Six Asset Backed Debt [Member]
Two Thousand And Thirty Six Asset Backed Debt [Member]
2036 Asset-Backed Debt
Issuance of 2036 Asset-Back Debt
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.
Cash and cash equivalents, cost
Cash And Cash Equivalents At Cost
Cash and cash equivalents at cost.
Cash and cash equivalents at cost
Dividend
Dividend/Other Income
Dividend Income, Operating
Dividend Income, Operating, Total
Investment Company, Financial Highlights [Abstract]
Repayments of Lines of Credit
Repayments under Credit Facility
Weighted Average
Weighted Average [Member]
Asset Transfers and Servicing
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
First Lien Advance Rate
First Lien advance rate
First lien advance rate
Entity Interactive Data Current
Net change in unrealized depreciation on debt
Net Change In Unrealized Depreciation On Debt
Net change in unrealized depreciation on debt.
Net change in unrealized appreciation (depreciation) on debt
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate [Member]
SOFR [Member]
Net realized gain (loss) on:
Net realized gain (loss) on:
Basis point spread above index, Percentage
Investment Basis Spread Variable Rates
Investment Basis Spread Variable Rates
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.
Investment Company [Abstract]
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Statistical Measurement
Statistical Measurement [Axis]
Class A1 Senior Secured Floating Rate Notes Due2036 [Member]
Class A1 Senior Secured Floating Rate Notes Due2036 [Member]
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Commitments to fund investments
Effect of Fourth Quarter Events, Type [Domain]
Interest payment terms
Debt Instrument, Payment Terms
Marketing Services [Member]
Marketing Services [Member]
Marketing Services
Current ATM Program
At The Market Offering [Member]
At-the-market offering.
Net investment income
Net investment income
Net Investment Income
Related Party
Related and Nonrelated Parties [Domain]
Base management fee
Base Management Fee
Base management fee.
Two Thousand And Thirty Seven Asset Backed Debt [Member]
Two Thousand And Thirty Seven Asset Backed Debt Member
2037 Asset-Backed Debt
Summary of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
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.
Interest payable on debt
Interest Payable
Interest payable on notes to members
Pennant Park C L O I I Ltd
Pennant Park C L O I I Ltd [Member]
PennantPark CLO II, Ltd.
Investments and Cash Equivalents.
Investments And Cash Equivalents [Member]
Total Investments and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents [Axis]
Investment Owned, Balance, Shares
Shares
Total assets
Assets
Total assets
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Increase (Decrease) in Other Deferred Liability
Increase in deferred tax liability
Deferred tax liability
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.
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Entity Address, City or Town
Schedule Of Investment Income Reported Amounts By Category [Table]
Investment Income [Table]
Offering costs
Payments of Stock Issuance Costs
Market Yield
Measurement Input Market Yield [Member]
Measurement input market yield.
Total expenses
Total expenses
Investment Income, Investment Expense
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Issuance of common stock
Accretive effect of common stock issuance
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 (depreciation) on investments
Provision for taxes on unrealized appreciation (depreciation) on investments
Beginning Balance
Ending Balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment, Affiliated Issuer, Noncontrolled
Net realised loss on sale of investment
Net realised loss on sale of investment
Loss on Sale of Investments
Borrowing Cost
Line Of Credit At Cost
Line of credit at cost.
Credit facility payable, cost
Percentage of original principal amount payable
Percentage Of Original Principal Amount Payable
Percentage of original principal amount payable.
Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
Debt instrument
Debt Instrument, Face Amount
IT Services
Technology Sector [Member]
Consolidated Statements of Assets and Liabilities for PSSL
Condensed Balance Sheet [Table Text Block]
Financial Asset, Aging
Financial Asset, Aging [Axis]
Cash balances at financial institutions that exceed federally insured limits.
Cash Balances At Financial Institutions That Exceed Federally Insured Limits [Member]
Cash Balances at Financial Institutions that Exceed Federally Insured Limits
Net realized and unrealized gain (loss) from investments and debt
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized gain (loss) on investments
Realized And Unrealized Loss Gain On Investments And Debt [Abstract]
Realized and unrealized (loss) gain on investments and debt.
Realized and unrealized gain (loss) on investments:
Payable for investments purchased
Payable For Investments Purchased
Payable for investments purchased.
Class Loans A-R
Class Loans A-R [Member]
Class Loans A-R [Member]
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.
Minimum Qualifying Assets [Member]
Minimum Qualifying Assets [Member]
Minimum Qualifying Assets
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]
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility
Prior ATM Program
Prior at the Market Offering [Member]
Prior at the market offering.
Consolidated Statements of Operations for PSSL
Condensed Income Statement [Table Text Block]
Fair Value Disclosures [Abstract]
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease) in net assets
Liabilities in Excess of Other Assets
Non Investment Asset Less Non Investment Liabilities
Non Investment Asset Less Non Investment Liabilities
Public offering
Common stock issued issued
Stock Issued During Period, Value, New Issues
Total investment income
Gross Investment Income, Operating
Net assets:
Net Assets [Abstract]
Net assets.
Percentage of non-qualifying assets to total assets
Percentage Of Non Qualifying Assets To Total Assets
Percentage of non qualifying assets to total assets.
Taxes paid
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Document Type
Class D-R Notes [Member]
Class D-R Notes [Member]
Class D-R Notes
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.
Title of 12(b) Security
Basic and diluted net increase in net assets per share resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)
Net increase (decrease) in net assets resulting from operations
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents (cost----$53,629 and $68,429, respectively)
Cash and cash equivalents
Class C Secured Deferrable Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class C Secured Deferrable Floating Rate Notes Due Two Thousand Thirty Seven Member
Percentage of managed assets invested
Percentage Of Managed Assets Invested
Percentage of managed assets invested.
SBA Debentures
S B A Debentures [Member]
SBA debentures.
Statement of Stockholders' Equity [Abstract]
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Document Fiscal Period Focus
Class C-R Notes
Class C-R Notes [Member]
Class C-R Notes [Member]
Distributions paid to stockholders
Payments of Dividends
Payments of Dividends, Total
Asset Class
Asset Class [Domain]
Consolidation
Consolidation, Policy [Policy Text Block]
Class D Notes [Member]
Class D Notes [Member]
Class D Notes
Subsequent Event Type [Domain]
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]
Class D Secured Deferrable Floating Rate Loans Due Two Thousand Thirty Seven [Member]
Class D Secured Deferrable Floating Rate Loans Due Two Thousand Thirty Seven [Member]
Non-controlled and Controlled, Affiliated Investments
Non-controlled and controlled, affiliated investments [Member]
Non-controlled and controlled, affiliated investments.
Replacement Debt
Replacement Debt
PennantPark CLO VI, LLC
Pennant Park C L O V I L L C [Member]
PennantPark CLO VI, LLC.
End Of Period [Member]
End Of Period [Member]
Building Products
Building Products [Member]
Building products.
Financial Instruments
Financial Instruments [Domain]
Total investment income
Net investment income
Investment Income, Net
Industry Sector
Industry Sector [Domain]
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total
Unrealized appreciation (depreciation)
Investment company distribution to shareholders.
Investment Company Distribution To Shareholders
Total distributions to stockholders
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.
Sale of Stock
Sale of Stock [Axis]
Investments
Investments [Domain]
Notes payable, par
Long Term Notes Payable At Cost
Long term notes payable at cost.
Money Market Funds, at Carrying Value
Money Market Funds, at Carrying Value
Two Thousand And Thirty Seven Asset Backed Debt Net Par
Two Thousand And Thirty Seven Asset Backed Debt Net Par
2037 Asset-backed debt, net
Administrative services expenses
Administrative Fees Expense
PennantPark CLO 12 LLC [Member]
PennantPark CLO 12 LLC [Member]
PennantPark CLO 12, LLC
PennantPark-TSO Senior Loan Fund, LP
Pennant Park T S O Senior Loan Fund L P [Member]
Pennant park TSO senior loan fund LP.
Class B Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven [Member]
Class B Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven Member
Offering Costs
Offering Costs
Offering costs
Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]
Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]
Net change in unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation (depreciation) on investments and debt
Non-controlled, Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Investment, Issuer Affiliation [Axis]
C 2 Notes [Member]
C 2 Notes [Member]
C 2 Notes
Other Long-Term Debt
Floating rate loans
Financing receivable, nonaccrual, percent past due on fair value basis
Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due
Line of Credit Facility [Line Items]
Media: Diversified and Production
Media Diversified And Production [Member]
Media: Diversified and production.
Credit Facility
Credit Facility [Domain]
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund [Member]
Investment owned percent of members equity.
Investment Owned Percent Of Members Equity
Investment owned, percent of members' equity
Media
Media [Member]
Media.
Debt instrument, periodic payment
Debt Instrument, Frequency of Periodic Payment
Total Investments [Member]
Total Investments
Total
Total Investments [Member]
Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
Document Period End Date
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) financing activities
Basis points description
Debt Instrument, Interest Rate, Basis for Effective Rate
Net 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)
Provision for taxes on realized gain (loss) on investments
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments
Reset Date
Line Of Credit Facility Reset Date
Line of credit facility reset date.
JP Morgan USD Liquidity Inst [Member]
JP Morgan USD Liquidity Inst [Member]
JP Morgan USD Liquidity Inst
Range of Input
Alternative Investment, Measurement Input
Pre-incentive fee net investment income percentage
Pre Incentive Fee Net Investment Income Percentage
Preincentive fee net investment income percentage.
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.
Consulting Services [Member]
Consulting Services [Member]
Investment Owned And Cash And Cash Equivalents Percent of Net Assets
Investment Owned And Cash And Cash Equivalents Percent of Net Assets
Investment Owned And Cash And Cash Equivalents Percent of Net Assets
Independent Power and Renewable Electricity Producers [Member]
Independent Power and Renewable Electricity Producers
Independent Power and Renewable Electricity Producers
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]
Base management fee
Management Fee Expense
First lien
First Lien [Member]
First lien.
Goldman Sachs Financial Square Government Fund One [Member]
Goldman Sachs Financial Square Government Fund One [Member]
Goldman Sachs Financial Square Government Fund
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Income Tax Authority, Name [Axis]
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.
Trading Symbol
Variable Rate
Variable Rate [Axis]
End of period
Beginning of period
Total net assets
Equity, Attributable to Parent
Debt securitization amount
Debt Conversion, Original Debt, Amount
Schedule of Investments [Abstract]
Reference rate description
Debt Instrument, Description of Variable Rate Basis
Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized and unrealized gain (loss) from investments and debt
Investment, Affiliated Issuer, Controlled [Member]
Controlled, affiliated investments
Preferred Equity [Member]
Preferred equity.
Preferred Equity
Subordinate Debt Member
Subordinate Debt [Member]
Subordinate debt
Sub Loans
Financing receivable, nonaccrual, percent past due on cost basis
Financing Receivable, Nonaccrual, Percent Past Due
Excise tax percentage.
Excise Tax Percentage
Excise tax percentage
Investment Company, Gain (Loss) on Investment, Per Share
Net change in realized and unrealized gain (loss)
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.
Class A-1-R Notes [Member]
Class A-1-R Notes [Member]
Class A-1-R Notes
Net assets.
Net Assets [Member]
Net Assets
Related Party Transactions [Abstract]
Common equity/warrants.
Common Equity Warrants [Member]
Common Equity/Warrants
Class A2 Senior Secured Fixed Rate Notes Due 2037 [Member]
Class A2 Senior Secured Fixed Rate Notes Due 2037 [Member]
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
2036 Asset-backed debt
Two Thousand Thirty Six Asset-backed debt [Member]
Two Thousand Thirty Six Asset-backed debt [Member]
Cash and Cash Equivalents
Cash and Cash Equivalents Disclosure [Text Block]
Annualized weighted average cost of debt
Debt, Weighted Average Interest Rate
Investment owned, percent of net assets
Investment Owned, Net Assets, Percentage
Net asset value Percentage
Offering Deferred Costs
Offering Deferred Costs
Offering Deferred Costs
Measurement Input Type
Measurement Input Type [Axis]
Affiliated Entity [Member]
Affiliated Entity
All other industries.
All Other
All Other Industries [Member]
Lines of Credit, Fair Value Disclosure
Long Term Credit Facility payable
Automobiles
Automobiles Industry
Automobiles Industry [Member]
Automobiles industry.
Market Comparable
Valuation Technique Market Comparable [Member]
Valuation technique market comparable.
Controlled, Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
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.
Scenario
Scenario [Axis]
Security Exchange Name
Schedule Of Portfolio At Fair Value Table [Text Block]
Schedule of portfolio at fair value.
Summary of PSSLs Portfolio at Fair Value
Summary of Transactions with Affiliated Companies
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Interest and expenses on debt
Interest and Debt Expense
Interest and Debt Expense, Total
Interest expense on notes to members
Legal Entity
Due to Affiliates
Due to Affiliates
Due from affiliates
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Total First Lien Secured Debt [Member]
Total First Lien Secured Debt.
Total First Lien Secured Debt
Commodity Chemicals [Member]
Commodity chemicals.
Commodity Chemicals
Asset Backed Debt Net
Asset backed debt net.
2032 Asset-backed debt, net (par-$246,000)
Asset-Backed Debt, net
Subsequent Event [Member]
Subsequent Event
Net Assets—100.0%
Net Assets
Net Assets, Total
Beginning of period
End of period
Net assets at end of period
Maximum
Maximum [Member]
Unfunded commitments to fund investments
Unfunded Commitments To Fund Investments
Unfunded commitments to fund investments.
Total liabilities and net assets
Liabilities and Equity
Class C2 Secured Deferrable Fixed Rate Notes Due2036 [Member]
Class C2 Secured Deferrable Fixed Rate Notes Due2036 [Member]
Metals And Mining Member
Metals And Mining [Member]
Metals and Mining
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Realized loss on debt extinguishment
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
JPMorgan US Dollar Liquidity Inst [Member]
JPMorgan US Dollar Liquidity Inst [Member]
JPMorgan US Dollar Liquidity Inst
Unfunded commitments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Total liabilities
Liabilities
Percentage of overall portfolio
Percentage Of Overall Portfolio
Percentage of overall portfolio.
Net realized gain (loss) on investments
Net realized gain (loss) on Investments
Debt and Equity Securities, Realized Gain (Loss)
Investments
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Line of Credit Facility, Commitment Fee Amount
Facility commitments
Lien Category
Lien Category [Axis]
Credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Forecast [Member]
Scenario Forecast [Member]
Scenario Forecast
Common stock shares issued
Shares issued from public offering
Stock Issued During Period, Shares, New Issues
Net Realized Gains (Losses)
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gain) loss on investments
Net realized (gain) loss
2026 Notes Payable
2026 Notes Payable
Two Thousand Twenty Six Notes Payable [Member]
Two thousand twenty six notes payable.
Investment, Issuer Affiliation [Domain]
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Portfolio turnover rate.
Portfolio turnover rate
Portfolio turnover rate
Distribution Type
Distribution Type [Axis]
Interest
Interest Income
Interest Income, Operating
Interest Income, Operating, Total
Entity Filer Category
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Purchases of investments
Payments for Purchase of Securities, Operating Activities
Net Realized And Unrealized Gain Loss [Abstract]
Net realized and unrealized gain loss.
Net realized gain (loss) on:
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Past Due 30 Days or More
Financial Asset, 30 to 59 Days Past Due [Member]
Current Fiscal Year End Date
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Line of credit facility amendment costs
Line Of Credit Facility Amendment Costs
Line of credit facility amendment costs.
Class A-1L-B floating rate loans [Member]
Class A-1L-B floating rate loans [Member]
Class A-1L-B floating rate loans
Class D Secured Deferrable Floating Rate Loans Due2036 [Member]
Class D Secured Deferrable Floating Rate Loans Due2036 [Member]
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.
2037 Asset-Backed Debt
Two Thousand Thirty Seven Asset Backed Debt [Member]
Two Thousand Thirty Seven Asset Backed Debt [Member]
Related Party
Related and Nonrelated Parties [Axis]
Other Accrued Liabilities
Accounts payable and accrued expenses
Accrued expenses
Entity Registrant Name
Other income
Other Income
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.
Investment Income, Net, Amortization of Discount and Premium
Total investment income
Class A1 LA Floating Rate [Member]
Class A1 LA Floating Rate Member
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.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Change in Net Assets from Operations Per Common Share
Earnings Per Share [Text Block]
Debt instrument, maturity date
Debt Instrument, Maturity Date
Entity Emerging Growth Company
Investment owned percentage of net assets.
Investment Owned Percentage Of Net Assets
Investment owned, percentage of net assets
Percentage of equity interest in funding
Percentage Of Equity Interest In Funding
Percentage of equity interest in funding.
Money Market Account
Money Market Funds
Money Market Funds [Member]
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.
Denominator for basic weighted average shares
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Healthcare Equipment And Supplies [Member]
Healthcare Equipment and Supplies.
Healthcare Equipment and Supplies
Class Loans B-R [Member]
Class Loans B-R [Member]
Class Loans B-R
Distribution Type
Distribution Type [Domain]
Measured at Net Asset Value
Fair Value Measured at Net Asset Value Per Share [Member]
Consumer Services [Member]
Consumer services,
Consumer products
Common stock, shares authorized
Common Stock, Shares Authorized
Notes issued
Notes Issued
First lien in PSSL
First Lien In P S S L [Member]
First lien in PSSL.
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Cash and Cash Equivalents [Abstract]
Two Thousand Thirty Five Asset-backed debt [Member]
Two Thousand Thirty Five Asset-backed debt [Member]
2035 Asset-backed debt
Level 1
Fair Value, Inputs, Level 1 [Member]
Truist Credit Facility
Truist Credit Facility [Member]
Truist credit facility member.
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Account payable and accrued expenses
Debt Disclosure [Abstract]
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Net change in unrealized depreciation/appreciation
Incentive Fee Payment Condition One
Incentive Fee Payment Condition One [Member]
Incentive fee payment condition one.
2026 Notes
Two Thousand Twenty Six [Member]
Two thousand twenty six.
Financial Instrument
Financial Instrument [Axis]
Basis point spread above index
Investment Interest Rate Terms
Investment interest rate terms.
Investment Interest Rates
Investment Interest Rates
Current Coupon
Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]
Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]
Increase (Decrease) in Interest Payable, Net
Decrease in interest payable on debt
Interest payable on debt
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
Provision For Taxes On Net Investment Income
Provision for taxes on net investment income.
Provision for taxes
Cash equivalents at Fair Value
Cash Equivalents At Fair Value
Cash Equivalents At Fair Value
Electronic Equipment, Instruments, and Components
Electronic equipment, instruments, and components.
Electronic Equipment, Instruments, and Components
Cash And Cash Equivalents One Zero Six Point Zero [Member]
Cash And Cash Equivalents One Zero Six Point Zero.
Cash and Cash Equivalents - 106.0%
Accounting Policies [Abstract]
Base management fee payable
Management Fee Payable
Internet software and services.
Internet Software And Services [Member]
Internet Software and Services
Long-Term Line of Credit, Total
Credit facility payable
Amount Borrowed
Credit Facility payable, at fair value (cost-$298,855 and $443,855, respectively)
Average Price Per Share Of Common Stock Issued
Average price per share of common stock issued
Cash And Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
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
Net assets
Equity, Attributable to Parent [Abstract]
Receivable from the Administraton
Accounts Receivable from Securitization
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Receivable for investments sold.
Receivable For Investments Sold
Receivable for investments sold
Due to affiliate
Class A1 LB Floating Rate [Member]
Class A1 LB Floating Rate Member
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 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.
Two Thousand Thirty Seven Class A 1 Notes [Member]
Two Thousand Thirty Seven Class A 1 Notes Member
Capital Equipment
Capital Equipment [Member]
Capital equipment.
Statement [Table]
Statement [Table]
Increase (Decrease) in Prepaid Expenses, Other
Prepaid expenses and other assets
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.
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]
Entity File Number
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.
Earnings Per Share [Abstract]
Two Thousand Thirty Two Asset-backed debt [Member]
Two Thousand Thirty Two Asset-backed debt [Member]
2032 Asset-backed debt
Interest receivable
Interest Receivable
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility [Table Text Block]
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility [Table Text Block]
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility
Net change in fair value from currency translation on outstanding borrowings.
Net Change In Fair Value From Currency Translation On Outstanding Borrowings [Table Text Block]
Net Change in Fair Value From Currency Translation on Outstanding Borrowings
Aerospace and Defense
Aerospace And Defense [Member]
Aerospace and defense.
Other Receivables
Due from affiliate
Statement of Financial Position [Abstract]
Second Lien Secured Debt
Second Lien Secured Debt [Member]
Second lien secured debt.
Second lien
Second Lien [Member]
Second lien.
Entity Shell Company
Food Products
Food Products [Member]
Food products.
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.
Members' Equity [Member]
Members' Equity [Member]
Summary of Unobservable Inputs and Ranges
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Debt Instrument, Interest Rate, Effective Percentage
Effective percentage
Effective Interest Rate
Provision for taxes on unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Ratios / Supplemental Data:
Investment Company, Financial Ratios [Abstract]
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Entity Tax Identification Number
Asset Backed Debt Net Par
Asset backed debt net par.
Asset-backed debt payable, net
Assets
Assets [Abstract]
Government [Member]
Government Services
Entity Current Reporting Status
Non Money Market
Non Money Market [Member]
Non Money Market [Member]
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Cost
Investments at cost
Investment Owned, Cost
Subsequent Events [Abstract]
Document Fiscal Year Focus
CLO 11 Notes
CLO Eleven Notes [Member]
CLO Eleven Notes
Members' equity
Members' Equity
Members' Equity, Total
Members Equity-100.0%
Other Selling, General and Administrative Expense
General and administrative expenses
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
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Incentive Fee Payment Condition Three
Incentive Fee Payment Condition Three [Member]
Incentive fee payment condition three.
Proceeds from Issuance Initial Public Offering
Proceeds from public offering
City Area Code
Line of Credit Facility, Lender
Line of Credit Facility, Lender [Domain]
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Incentive fee on capital gains percentage
Incentive Fee On Capital Gains Percentage
Incentive fee on capital gains percentage.
Equity Securities [Member]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Federal statutory rate
Additional unfunded investment
Additional Unfunded Investment
Additional unfunded investment.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Local Phone Number
Equity
Equity Method Investments [Member]
Investment Holdings, Schedule of Investments [Table Text Block]
Summary of Listing of PSSLs Individual Investments
Total distributions to stockholders
Distribution of net investment income
Investment Company, Dividend Distribution
Distribution of net investment income
Maturity
Investment Maturity Date
Equity Distribution Agreements
Equity Distribution Agreements [Member]
Equity distribution agreements.
Performance-based incentive fee
Incentive Fee Expense
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Net change in unrealized appreciation (depreciation) reported
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Income Taxes
Income Tax, Policy [Policy Text Block]
Debt Instrument, Interest Rate, Increase (Decrease)
Debt instrument, interest rate, increase (decrease)
Number of portfolio companies in PSSL
Number Of Portfolio Companies
Number of portfolio companies.
Commitments and Contingencies Disclosure [Abstract]
At The Market Offerings Terminated
At The Market Offerings Terminated
At The Market Offerings Terminated
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Asset coverage ratio requirement
Asset Coverage Ratio
Asset coverage ratio.
Two Thousand Thirty Seven R Asset-backed debt [Member]
Two Thousand Thirty Seven R Asset-backed debt [Member]
2037 R Asset-backed debt
Total return
Investment Company, Total Return
Percentage of public offering price per notes issued
Debt Instrument, Interest Rate, Stated Percentage
Class B Senior Secured Fixed Rate Notes Due 2037 [Member]
Class B Senior Secured Fixed Rate Notes Due 2037 [Member]
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.
Net Assets Hundred Percent [Member]
Net Assets Hundred Percent [Member]
Net Assets - 100%
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]
Document Transition Report
JP Morgan US Government Fund
JP Morgan US Government Fund [Member]
JP Morgan US Government Fund [Member]
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.
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Net Change In Change In Unrealized Depreciation Appreciation On Debt
Net change in change in unrealized depreciation appreciation on debt.
Net change in unrealized depreciation on debt
Debt (appreciation) depreciation
Net change in unrealized depreciation (appreciation) on debt
Debt appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on debt
Healthcare Technology
Healthcare Technology [Member]
Healthcare technology.
Construction & Engineering
Construction And Engineering [Member]
Construction and engineering.
Prior Equity Distribution Agreements
Prior Equity Distribution Agreements [Member]
Prior 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]
Minimum
Minimum [Member]
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation)
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Gross Reductions
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.
Cash And Cash Equivalents Seventy Five Point One [Member]
Cash And Cash Equivalents Seventy Five Point One.
Cash and Cash Equivalents - 75.1%
Effective tax rate before excise tax and income taxes.
Effective Tax Rate Before Excise Tax And Income Taxes
Effective tax rate before excise tax and income taxes
Percentage of notes issued by securitization issuer
Percentage Of Notes Issued By Securitization Issuer
Percentage of notes issued by securitization issuer.
Investment, Name
Investment, Name [Axis]
Equity
Equity [Member]
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
B 2 Notes
B 2 Notes [Member]
B 2 Notes [Member]
Foreign Currency Transactions
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Outstanding borrowings
Line of Credit Facility, Maximum Amount Outstanding During Period
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Effect of Fourth Quarter Event Type [Axis]
Distribution Payable
Distributions payable
Preferred shares of securitization issuer
Preferred Shares Of Securitization Issuer
Preferred shares of securitization issuer.
Professional Services
Professional Services [Member]
Professional services.
Capital commitment
Capital Commitment
Capital commitment.
Incentive fees on net investment income waiver amount
Incentive Fees On Net Investment Income Waiver Amount
Incentive fees on net investment income waiver amount.
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment Owned at Cost And Cash Equivalents Carrying Value
Money Market Funds at Fair Value
Money Market Funds at Fair Value
Money Market Funds at Fair Value
Non Money Market Cash [Member]
Non Money Market Cash [Member]
Non-Money Market Cash
Investment Sale Of Distribution From Affiliates
Investment Sale Of Distribution From Affiliates
Sale of/ Distribution from Affiliates
Taxable Subsidiary [Member]
Taxable Subsidiary [Member]
Taxable Subsidiary [Member]
Incentive fee payable
Incentive Fee Payable
Provision for taxes on net investment income
Investment Income, Operating, Tax Expense (Benefit)
Net Change In Unrealized Depreciation Appreciation [Abstract]
Net change in unrealized (depreciation) appreciation.
Net change in unrealized appreciation (depreciation) on:
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.
Borrowings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Leisure Products
Leisure Products [Member]
Leisure products.
Entity Common Stock, Shares Outstanding
Net change in unrealized depreciation reported within the net change in unrealized depreciation 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)
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.
Road and Rail [Member]
Road and Rail [Member]
Road and Rail
Basis point spread above index, Percentage
Investment, Basis Spread, Variable Rate
Deferred Offering Costs Incurred
Deferred Offering Costs Incurred
Deferred offering costs incurred
Scenario
Scenario [Domain]
Title of Individual
Title and Position [Domain]
Percentage of voting securities owned
Percentage Of Voting Securities Owned
Percentage of voting securities owned.
Qualifying Assets [Member]
Qualifying Assets [Member]
Qualifying Assets [Member]
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Net Investment Income [Line Items]
Liabilities in excess of other assets.
Liabilities In Excess Of Other Assets [Member]
Liabilities in Excess of Other Assets
Common Stock, Value, Issued
Common stock, 99,217,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized
Interest Income
Interest Income
Investment Income, Interest
Debt securitization
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Class A-1 Loans
Class A-1 Loans [Member]
Class A-1 Loans [Member]
Two Thousand And Thirty Six Asset Backed Debt Net Par
Two Thousand And Thirty Six Asset Backed Debt Net Par
2036 Asset-backed debt, net
Cash and cash equivalents at fair value
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Two Thousand Thirty Six Notes
Two Thousand Thirty Six Notes [Member]
2036 Notes
Schedule Of Cash And Cash Equivalents [Table]
Cash and Cash Equivalent [Table]
Class A-1 Notes [Member]
Class A-1 Notes [Member]
Class A-1 Notes
Distributors
Distributors [Member]
Distributors.
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.
Weighted average cost yield on income producing investments
Debt Securities, Available-for-Sale, Weighted Average Yield
Commitments and contingencies
Commitments and Contingencies
Commitments and contingencies (See Note 11)
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements
Asset backed debt, transfer of assets, description
Denominator for diluted weighted average shares
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Class Loans C-R [Member]
Class Loans C-R [Member]
Class Loans C-R
Investments in and Advances to Affiliates [Abstract]
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.
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.
Par / Shares
Investment Owned, Balance, Principal Amount
Capital share activity:
Capital Share Activity [Abstract]
Capital share activity.
Entity Small Business
Debt Instrument, Basis Spread on Variable Rate
Percentage points added to reference rate
Interest rate
Unamortized fees
Asset Backed Debt Unamortized Fees
Asset backed debt unamortized fees.
Debt
Debt Disclosure [Text Block]
Event Services [Member]
Event Services [Member]
Event Services
Description of incentive fee on net investment income
Description Of Incentive Fee On Net Investment Income
Description of incentive fee on net investment income.
Credit facility foreign currency translation
Gain (Loss), Foreign Currency Transaction, before Tax
Foreign Currency Transaction Gain (Loss), before Tax, Total
Total investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Sale of investments to wholly owned subsidiary
Sale Of Investments To Wholly Owned Subsidiary
Sale of investments to wholly owned subsidiary.
Credit Facility
Credit Facility [Axis]
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Class B-R Notes [Member]
Class B-R Notes [Member]
Class B-R Notes
Net accretion of discount and amortization of premium
Accretion (Amortization) of Discounts and Premiums, Investments
Purchases, PIK interest, net discount accretion and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Liabilities
Liabilities [Abstract]
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.
Increase (Decrease) in Incentive Fee Payable
Incentive fee payable
Asset Class
Asset Class [Axis]
Distributions to stockholders:
Investment Company, Distribution to Shareholders [Abstract]
Cash And Cash Equivalents Percent of Net Assets
Cash And Cash Equivalents Percent of Net Assets
Cash And Cash Equivalents Percent of Net Assets
Sales, repayments and non-cash exchanges
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
Auto Components
Auto Components [Member]
Auto components.
Enterprise Market Value
Valuation Technique Enterprise Market Value [Member]
Valuation technique enterprise market value.
Subordinated Debt
Subordinated Debt, Ending Balance
Subordinated Debt, Beginning Balance
Subordinated Debt, Total
Subordinated Debt
Investment, Tax Basis, Unrealized Gain (Loss), Total
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized appreciation (depreciation) on the Credit Facility
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.
Weighted average debt outstanding
Long-Term Debt, Average Amount Outstanding
Gain on Sale of Investments
Gain on Sale of Investments
Investment Affilated Issuer Controlled [Member]
Investment Affilated Issuer Controlled [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Subsequent Events
Subsequent Events [Text Block]
Deferred offering costs
Deferred Offering Costs
Costs and Expenses
Total expenses
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.
Due to affiliates
Increase (Decrease) in Due to Affiliates
Interest and Dividend Income, Operating, Paid in Kind
Payment-in-kind interest
Revolving period end date
Credit Facility Revolving Period End Date
Credit facility revolving period end date.
Fair value
Alternative Investment
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.
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.