Entity Address, City or Town
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.
Percentage of preferred shares of securitization issuer.
Percentage Of Preferred Shares Of Securitization Issuer
Percentage of preferred shares of securitization issuer
ORL Holdco, Inc.
O R L Holdco Inc [Member]
ORL Holdco, Inc.
Fair Value Disclosures [Abstract]
Mars Acquisition Holdings Corp.
Mars Acquisition Holdings Corp [Member]
Mars Acquisition Holdings Corp.
Earnings Per Share [Abstract]
Fair Value Inputs Level1 [Member]
Level 1
Commercial services and supplies.
Commercial Services And Supplies [Member]
Commercial Services & Supplies
Stock Issued During Period Value New Issues
Common stock issued issued
NXOF Holdings, Inc.
N X O F Holdings Inc [Member]
NXOF Holdings, Inc. (Tyto Athene, LLC)
Trading companies & distributors.
Trading Companies And Distributors [Member]
Trading Companies & Distributors
Net Cash Provided By Used In Financing Activities [Abstract]
Cash flows from financing activities:
Lightspeed Investment Holdco LLC.
Lightspeed Investment Holdco L L C [Member]
Lightspeed Investment Holdco LLC
Debt Conversion Original Debt Amount1
Debt securitization amount
Investment offering cost.
Investment Offering Cost
Offering costs
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
Net change in unrealized (depreciation) appreciation included in earnings
DBI Intermediate Holdco, LLC.
D B I Intermediate Holdco L L C [Member]
DBI Intermediate HoldCo LLC
First lien secured debt forty three point seven percentage.
First Lien Secured Debt Forty Three Point Seven Percentage [Member]
First Lien Secured Debt—43.7%
Investments In And Advances To Affiliates [Abstract]
Long term realized loss carried forward.
Long Term Realized Loss Carried Forward
Long-term realized loss carried forward
Credit Facility payable, at fair value (cost-$199,654 and $168,830, respectively) (See Notes 5 and 10)
Credit facility payable
Line of credit
Long-Term Line of Credit, Total
Investment company distribution of net investment income.
Investment Company Distribution Of Net Investment Income
Distribution of net investment income
Gauge InfosoftCoInvest, LLC.
Gauge Infosoft Co Invest L L C [Member]
Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC)
Meadowlark Acquirer, LLC.
Meadowlark Acquirer L L C [Member]
Meadowlark Acquirer, LLC
RFMG Parent, LP.
R F M G Parent L P [Member]
RFMG Parent, LP (Rancho Health MSO, Inc.)
Amendment Flag
Investment Owned At Cost
Investments at cost
Cost
Equity [Member]
Equity
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
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
Sales, repayments and non-cash exchanges
Subsequent Event Type [Domain]
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
2024 notes.
Two Thousand And Twenty Four Notes [Member]
2024 Notes
Payments for (Proceeds from) Investments, Total
Payments For Proceeds From Investments
Sales and repayments of investments
IDC Infusion Services, Inc.
I D C Infusion Services Inc [Member]
IDC Infusion Services, Inc.
Express Wash Topco, LLC
Express Wash Topco, LLC [Member]
Express Wash Topco, LLC.
AG Investco LP.
A G Investco L P [Member]
AG Investco LP
OceanSound Discovery Equity, LP.
Ocean Sound Discovery Equity L P [Member]
OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC)
ORL Acquisition, Inc.
O R L Acquisition Inc [Member]
ORL Acquisition, Inc.
Notes Payable, Noncurrent, Total
Long Term Notes Payable
Notes payable, net
Debt Instrument [Table]
Debt Instrument [Table]
eCommission Financial Services, Inc.
E Commission Financial Services Inc [Member]
eCommission Financial Services, Inc.
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.
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Cash and Cash Equivalents
Non-cash exchanges and conversions.
Non Cash Exchanges And Conversions
Non-cash exchanges and conversions
Total investment owned at fair value.
Total Investment Owned At Fair Value
Total of five largest portfolio company investments
MBS Holdings, Inc.
M B S Holdings Inc [Member]
MBS Holdings, Inc.
Statement [Table]
Statement [Table]
Number of portfolio companies consisted of debt investments
Number of Portfolio Companies Consisted of Debt Investments
Number of portfolio companies consisted of debt investments.
Seaway Topco, LP.
Seaway Topco L P [Member]
Seaway Topco, LP
Solutionreach, Inc.
Solutionreach Inc [Member]
Solutionreach, Inc.
Electronic equipment, instruments, and components three.
Electronic Equipment Instruments And Components Three [Member]
Electronic Equipment, Instruments, and Components
Super senior preferred equity.
Super Senior Preferred Equity [Member]
Super Senior Preferred Equity
Percentage of public offering price per notes issued.
Percentage Of Public Offering Price Per Notes Issued
Percentage of public offering price per notes issued
MSpark, LLC.
M Spark L L C [Member]
MSpark, LLC
Altamira Intermediate Company II, Inc.
Altamira Intermediate Company I I Inc [Member]
Altamira Intermediate Company II, Inc.
Commercial services and supplies one.
Commercial Services And Supplies One [Member]
Commercial Services & Supplies
QuantiTech InvestCo II LP.
Quanti Tech Invest Co I I L P [Member]
QuantiTech InvestCo II LP
ITI Holdings, Inc.
I T I Holdings Inc [Member]
ITI Holdings, Inc.
Projected EBITDA multiple
Measurement Input Projected Ebitda Multiple [Member]
Measurement input projected ebitda multiple.
Investments cost.
Investments Cost [Member]
Cost
Other Selling General And Administrative Expense
Other general and administrative expenses
MDI Buyer, Inc.
MDI Buyer, Inc. [Member]
MDI Buyer, Inc.
Schedule Of Condensed Balance Sheet Table [Text Block]
Consolidated Statements of Assets and Liabilities for PSSL
Smile Brands Inc Lc
Smile Brands Inc LC [Member]
Smile Brands Inc. LC.
2026 Notes 2.
Two Thousand And Twenty Six Notes Two [Member]
2026 Notes
HV Watterson Holdings, LLC.
H V Watterson Holdings L L C [Member]
HV Watterson Holdings, LLC
Business services.
Business Services [Member]
Business Services
Payments of Dividends, Total
Payments Of Dividends
Distributions paid to stockholders
Line Of Credit Facility Maximum Amount Outstanding During Period
Outstanding borrowings
Quorum description.
Quorum Description
Quorum description
American Teleconferencing Services, Ltd.
American Teleconferencing Services Ltd [Member]
American Teleconferencing Services, Ltd.
Net change in unrealized depreciation appreciation non controlled non-affiliated investments.
Net Change In Unrealized Depreciation Appreciation Non Controlled Non Affiliated Investments
Non-controlled, non-affiliated investments
Incentive fees on net investment income.
Incentive Fees On Net Investment Income
Incentive fees on net investment income
Series B.
Series B Equity Securities [Member]
Series B Equity Securities
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
Investments fair value.
Investments Fair Value [Member]
Fair Value
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
Repayments
North Haven Saints Equity Holdings, LP.
North Haven Saints Equity Holdings L P [Member]
North Haven Saints Equity Holdings, LP
Ownership percentage of voting securities.
Ownership Percentage Of Voting Securities
Ownership percentage of voting securities
Efficient Collaborative Retail Marketing Company, LLC.
Efficient Collaborative Retail Marketing Company L L C [Member]
Efficient Collaborative Retail Marketing Company, LLC
Significant Accounting Policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Healthcare equipment and supplies one.
Healthcare Equipment And Supplies One [Member]
Healthcare Equipment And Supplies One
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
Investments in affiliated portfolio companies.
Investments In Affiliated Portfolio Companies [Member]
Affiliated
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
Net change in unrealized depreciation/appreciation
Liabilities And Stockholders Equity
Total liabilities and net assets
Automobiles one.
Automobiles One [Member]
Automobiles
Integrative Nutrition, LLC
Integrative Nutrition L L C [Member]
Integrative Nutrition, LLC
eCommission Holding Corporation.
E Commission Holding Corporation [Member]
eCommission Holding Corporation
Burgess Point Purchaser Corporation
Burgess Point Purchaser Corporation [Member]
Burgess Point Purchaser Corporation.
Insurance three.
Insurance Three [Member]
Insurance
Line Of Credit Facility Lender [Domain]
Line of Credit Facility, Lender
ECM Industries, LLC.
E C M Industries L L C [Member]
ECM Industries, LLC
First lien secured debt - 1,088.%.
First Lien Secured Debt One Thousand Eighty Eight Percent [Member]
First Lien Secured Debt - 1,088.%
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
Entity Incorporation, State or Country Code
Income Statement [Abstract]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Organization
Lombart Brothers, Inc.
Lombart Brothers Inc [Member]
Lombart Brothers, Inc.
Credit facility basis points.
Credit Facility Basis Points
Credit facility basis points
Increase (decrease) in paid in capital for tax purposes.
Increase Decrease In Paid In Capital For Tax Purposes
Decrease in paid-in capital
Sale Of Stock Name Of Transaction [Domain]
Sale of Stock
Software,
Software [Member]
Software
Inventus Power, Inc.
Inventus Power Inc [Member]
Inventus Power Inc
Class D secured deferrable floating rate notes member.
Class D Secured Deferrable Floating Rate Notes [Member]
Class D Secured Deferrable Floating Rate Notes
Spendmend Holdings LLC.
Spendmend Holdings L L C [Member]
Spendmend Holdings LLC
2031 Asset-Backed Debt member.
Two Thousand And Thirty One Asset Backed Debt [Member]
2031 Asset-Backed Debt
Healthcare and pharmaceuticals two.
Healthcare And Pharmaceuticals Two [Member]
Healthcare And Pharmaceuticals Two
Investments in non affiliated portfolio companies.
Investments In Non Affiliated Portfolio Companies [Member]
Non-affiliated
Distributions Made To Member Or Limited Partner By Distribution Type [Axis]
Distribution Type
Construction and building one.
Construction And Building One [Member]
Construction and Building
Construction and engineering two.
Construction And Engineering Two [Member]
Construction And Engineering Two
StellPen Holdings, LLC.
Stell Pen Holdings L L C [Member]
StellPen Holdings, LLC (CF512, Inc.)
Distributions and Capital Transactions.
Distributions And Capital Transactions Policy [Text Block]
Distributions and Capital Transactions
Crane 1 Services, Inc.
Crane 1 Services Inc.
Crane One Services Inc [Member]
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Income Tax Policy [Text Block]
Income Taxes
ITC Infusion Co-invest, LP.
I T C Infusion Co Invest L P [Member]
I T C Infusion Co Invest L P
TeleGuam Holdings, LLC.
Tele Guam Holdings L L C [Member]
TeleGuam Holdings, LLC
Electronic Equipment Instruments and Components
Electronic equipment, instruments, and components one.
Electronic Equipment Instruments And Components One [Member]
Electronic Equipment, Instruments, and Components
Personal products two.
Personal Products Two [Member]
Personal Products
Dividends Declared Table [Text Block]
Summary of Tax Characteristics of Distributions Declared
Weighted average debt per share.
Weighted Average Debt Per Share
Weighted average debt per share
Controlled and non-controlled, affiliated investments
Net change in unrealized (depreciation) appreciation controlled and non-controlled affiliated investments.
Net Change In Unrealized Depreciation Appreciation Controlled And Non Controlled Affiliated Investments
Controlled and non-controlled, affiliated investments
Global Holdings InterCo LLC.
Global Holdings Inter Co L L C [Member]
Global Holdings InterCo LLC
Deferred Tax Liabilities, Net, Total
Deferred Tax Liabilities
Deferred tax liability
TPC Holding Company, LP.
T P C Holding Company L P [Member]
TPC Holding Company, LP
First Lien Secured Debt - 1,280.8%
First Lien Secured Debt One Two Eight Zero Point Eight [Member]
First lien secured debt one two eight zero point eight member.
Lucky Bucks, LLC.
Lucky Bucks L L C [Member]
Lucky Bucks L L C
Distribution receivable
Increase (Decrease) in Dividends Receivable
Equity Method Investee Name [Domain]
Investment, Name
Number of members appointed.
Number Of Members Appointed
Number of members appointed
Variable Rate [Axis]
Variable Rate
Payments For Repurchase Of Initial Public Offering
Public offering
Entity Small Business
Term loan one.
Term Loan One [Member]
Term Loan I
Senior preferred equity.
Senior Preferred Equity [Member]
Senior Preferred Equity
UBEO, LLC.
U B E O L L C [Member]
UBEO, LLC
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
EDS Topco, LP
EDS Topco LP [Member]
EDS Topco LP.
Any Hour Services.
Any Hour Services [Member]
Any Hour Services
Technology Sector [Member]
IT Services
Investment Type Categorization [Member]
Investments
Additional unfunded investment in equity.
Additional Unfunded Investment In Equity
Additional unfunded investment in equity
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.
Crash Champions Holdings, LLC.
Crash Champions Holdings L L C [Member]
Crash Champions Holdings, LLC
Interest payable on Credit Facility and asset backed debt
Interest payable on credit facility.
Interest Payable On Credit Facility
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
Borrowings
Crane 1 Acquisition Parent Holdings, L.P.
Crane1 Acquisition Parent Holdings L P [Member]
Crane 1 Acquisition Parent Holdings, L.P.
Cash And Cash Equivalents [Line Items]
Cash And Cash Equivalents [Line Items]
Consumer Goods: Durable
Consumer goods: durable.
Consumer Goods Durable [Member]
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.
Public Offering
Public Offering [Member]
Public offering.
High tech industries.
High Tech Industries [Member]
High Tech Industries
Pink Lily Holdco, LLC.
Pink Lily Holdco L L C [Member]
Pink Lily Holdco, LLC (PL Acquisitions, LLC)
City Area Code
Distributions to stockholders
Investment Company Distribution To Shareholders Per Share
Total distributions per share based on weighted average shares
Proceeds from issuance of common stock gross.
Proceeds From Issuance Of Common Stock Gross
Proceeds from issuance of common stock gross
Investment company basic and diluted weighted average shares.
Investment Company Basic And Diluted Weighted Average Shares
Denominator for basic and diluted weighted average shares
Class B-1 senior secured floating rate notes due 2031 member.
Class B1 Senior Secured Floating Rate Notes Due2031 [Member]
Class B-1 Senior Secured Floating Rate Notes due 2031
Investment Company [Abstract]
Legal and other offering costs
Legal and other offering costs
Legal and other offering costs.
Administrator.
Administrator [Member]
Administrator
New Milani Group LLC.
New Milani Group L L C [Member]
New Milani Group LLC
Term Loan II.
Term Loan Two [Member]
Term Loan II
Members' Equity-100.0%
Members' Equity, Total
Members Equity
Members' equity
First Lien Secured Debt - 1,330.4%
First Lien Secured Debt - 1,280.8% [Member]
First Lien Secured Debt - 1,280.8% member.
Liabilities
Total liabilities
Document Period End Date
Financial Services.
Financial Services [Member]
Financial Services
Payments Of Stock Issuance Costs
Offering costs
MeritDirect Holdings, LP.
Merit Direct Holdings L P [Member]
MeritDirect Holdings, LP
Incentive fee on capital gains accrued.
Incentive Fee On Capital Gains Accrued
Incentive fee on capital gains accrued
Investments in Controlled, Affiliated Portfolio Companies.
Investments In Controlled Affiliated Portfolio Companies [Member]
Investments in Controlled, Affiliated Portfolio Companies
PSSL Subsidiary II.
P S S L Subsidiary I I [Member]
PSSL Subsidiary II
Healthcare technology one.
Healthcare Technology One [Member]
Healthcare Technology
Media: diversified and production one.
Media Diversified And Production One [Member]
Media: Diversified and Production
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
Fairbanks Morse Defense
Fairbanks Morse Defense [Member]
Fairbanks Morse Defense.
Two thousand thirty one asset backed debt.
Two Thousand Thirty One Asset Backed Debt [Member]
2031 Asset-Backed Debt
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
Range [Axis]
Statistical Measurement
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
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Duraco Specialty Tapes LLC.
Duraco Specialty Tapes L L C [Member]
Duraco Specialty Tapes LLC
Related Party Transactions By Related Party [Axis]
Related Party
Assets
Total assets
Total assets
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Net increase (decrease) in net assets resulting from operations
Investment Company Net Assets From Operations Increase Decrease
Numerator for net increase in net assets resulting from operations
Healthcare, education & childcare.
Healthcare Education And Childcare [Member]
Healthcare, Education & Childcare
Investments in non-controlled portfolio companies.
Investments In Non Controlled Portfolio Companies [Member]
Non-controlled
Construction & engineering one.
Construction And Engineering One [Member]
Construction And Engineering One
Five largest investments.
Five Largest Investments [Member]
Five Largest Investments
Investment Company Gain Loss On Investment Per Share
Net change in realized and unrealized (loss) gain
Senior securities.
Senior Securities [Member]
Senior Securities
Beta Plus Technologies, Inc.
Beta Plus Technologies Inc [Member]
Beta Plus Technologies, Inc.
By Light Investco LP.
By Light Investco L P [Member]
By Light Investco LP
MAG DS Corp.
M A G D S Corp [Member]
MAG DS Corp.
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
Ending Balance
Beginning Balance
Cash And Cash Equivalents [Abstract]
Industry name.
Industry Name
Industry
Equity interests in PSSL.
Equity Interests In P S S L [Member]
Equity interests in PSSL
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Liabilities in Excess of Other Assets-(1,229.0)%
Liabilities in excess of other assets.
Liabilities In Excess Of Other Assets
Liabilities in Excess of Other Assets—(150.9)%
Entity Address, Postal Zip Code
Document Fiscal Period Focus
Other Accrued Liabilities Current And Noncurrent
Accrued other expenses
Revolving Credit Facility [Member]
Revolver
Cadence Aerospace, LLC.
Cadence Aerospace L L C [Member]
Cadence Aerospace, LLC
Consumer goods: non-durable.
Consumer Goods Non Durable [Member]
Consumer Goods: Non-Durable
Investment Income Interest
Interest
Interest Income
US Bank Cash.
U S Bank Cash [Member]
U S Bank Cash
Net realized and unrealized gain (loss) from investments and debt
Net realized and unrealized gain (loss) from investments and debt
Net realized and unrealized (loss) gain from investments and debt.
Net Realized And Unrealized Loss Gain From Investments And Debt
Net realized and unrealized (loss) gain from investments and credit facility foreign currency translations
Net cash provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
Expenses before provision for taxes
Expenses Before Provision For Taxes
Expenses before provision for taxes.
Notes payable to members
Notes Payable, Total
Notes Payable
Vision Purchaser Corporation.
Vision Purchaser Corporation [Member]
Vision Purchaser Corporation
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.
Increase or (Decrease) in:
Increase (Decrease) in Operating Liabilities [Abstract]
Investment Owned, at Fair Value, Ending Balance
Investment Owned, at Fair Value, Beginning Balance
Investment Owned At Fair Value
Total of investments
Fair Value
Investment Company, Dividend Distribution, Total
Investment Company Dividend Distribution
Distribution of net investment income
Anteriad, LLC (f/k/a MeritDirect, LLC
Anteriad, LLC f/k/a Merit Direct, LLC [Member]
Anteriad, LLC f/k/a Merit Direct, LLC.
Statement Of Financial Position [Abstract]
Distributions receivable
Distributions Receivable
Distributions receivable.
A 1 Garage Merger Sub, L L C
A 1 Garage Merger Sub, L L C [Member]
A 1 Garage Merger Sub, L L C.
Amsive Holding Corporation.
Amsive Holding Corporation [Member]
Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)
Entity File Number
Investment Company Financial Highlights Table [Text Block]
Summary of Financial Highlights
Scenario Unspecified [Domain]
Scenario
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
Transfers in and/or out of Level 3
Containers and packaging.
Containers And Packaging [Member]
Containers and Packaging
Fairbanks More Defense.
Fairbanks More Defense [Member]
Fairbanks More Defense
Statement Of Cash Flows [Abstract]
Commitments to fund investments.
Commitments To Fund Investments
Commitments to fund investments
Unfunded commitments.
Unfunded Commitments
Unfunded commitments
Capital equipment one.
Capital Equipment One [Member]
Capital Equipment
Valuation Technique [Domain]
Valuation Approach and Technique
Reconciles net decrease 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]
Summary of Reconciles Net Increase in Net Assets Resulting From Operations to Taxable Income
Second lien, subordinated debt and equity investments.
Second Lien Subordinated Debt And Equity Investments [Member]
Second Lien, Subordinated Debt and Equity Investments
Schedule Of Investments [Abstract]
STV group incorporated.
S T V Group Incorporated [Member]
STV Group Incorporated
Oral Surgery (ITC) Holdings, LLC.
Oral Surgery I T C Holdings L L C [Member]
Oral Surgery (ITC) Holdings, LLC
Range [Member]
Statistical Measurement
Statement Of Stockholders Equity [Abstract]
Subsidiary Sale Of Stock [Axis]
Sale of Stock
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
Auditor Location
Class Of Stock [Domain]
Class of Stock
PH Beauty Holdings III, Inc.
P H Beauty Holdings I I I Inc [Member]
PH Beauty Holdings III, Inc.
Incentive Fee Expense
Performance-based incentive fee (See Note 3)
Gain On Sale Of Investments
Net realized gains on sale of investment
Cash And Cash Equivalents Disclosure [Text Block]
Cash and Cash Equivalents
Legal Entity
Payable for investments purchased
Increase (decrease) in payable for investments purchased.
Increase Decrease In Payable For Investments Purchased
Consumer services one.
Consumer Services One [Member]
Consumer Services One
Legislation Risk
Legislation Risk [Member]
Legislation risk.
Integrity Marketing Acquisition, LLC.
Integrity Marketing Acquisition L L C [Member]
Integrity Marketing Acquisition, LLC
Subsequent Events [Abstract]
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Equity Method Investment Aggregate Cost
New fund investment, amount
Wireless telecommunication services.
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Proceeds From Issuance Of Common Stock
Proceeds from issuance of common stock
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.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Investments in non-controlled affiliated portfolio companies.
Investments In Non Controlled Affiliated Portfolio Companies [Member]
Investments in Non-Controlled, Affiliated Portfolio Companies
Longterm Debt Type [Axis]
Long-Term Debt, Type
Cash and cash equivalents at cost.
Cash And Cash Equivalents At Cost
Cash and cash equivalents, cost
Deferred Income Tax Liabilities Net
Deferred tax liability
Personal products one.
Personal Products One [Member]
Personal Products
Unfunded Loan Commitment [Member]
Unfunded Investment
Energy equipment and services.
Energy Equipment And Services [Member]
Energy Equipment and Services
Financing Receivable Nonaccrual Percent Past Due1
Financing receivable, nonaccrual, percent past due on cost basis
Leisure products two
Leisure Products Two [Member]
Leisure Products
Investment Company Total Return
Total return
Line Of Credit Facility Maximum Borrowing Capacity
Maximum borrowing capacity
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
NEPRT Parent Holdings, LLC.
N E P R T Parent Holdings L L C [Member]
NEPRT Parent Holdings, LLC (Recteq, LLC)
Investment Owned Balance Shares
Par / Shares
Par / Shares
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 depreciation on debt
GCOM InvestCo LP.
G C O M Invest Co L P [Member]
GCOM InvestCo LP
Credit Facility [Domain]
Credit Facility
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
Net unrealized appreciation (depreciation) of investments and debt
Subsequent Events [Text Block]
Subsequent Events
Class D secured deferrable floating rate loans due 2031 member.
Class D Secured Deferrable Floating Rate Loans Due2031 [Member]
Class D Secured Deferrable Floating Rate Loans due 2031
Distributors three.
Distributors Three [Member]
Distributors
IT services one.
I T Services One [Member]
IT Services
QuantiTech LLC.
Quanti Tech L L C [Member]
Quanti Tech L L C
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
Ending Balance
Beginning Balance
Credit Facility [Axis]
Credit Facility
Healthcare, Education & Culture.
Healthcare Education And Culture [Member]
Healthcare, Education & Culture
KL Stockton Co-Invest LP.
K L Stockton Co Invest L P [Member]
KL Stockton Co-Invest LP (Any Hour Services)
At-the-market offering.
At The Market Offering [Member]
At The Market Offering
Base management fee.
Base Management Fee
Base management fee
Commercial services and supplies two.
Commercial Services And Supplies Two [Member]
Commercial Services & Supplies
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
Performance-based incentive fee payable
Increase (decrease) in performance-based incentive fee payable
Increase (decrease) in performance-based incentive fee payable.
Increase Decrease In Performance Based Incentive Fee Payable
Equity interests.
Equity Interests [Member]
Equity Interests
Schedule Of Investments [Line Items]
Schedule Of Investments [Line Items]
Gauge Schlesinger Coinvest LLC.
Gauge Schlesinger Coinvest L L C [Member]
Gauge Schlesinger Coinvest LLC
Current Fiscal Year End Date
Investment Type [Axis]
Investment Type
Interest payable on notes to members
Interest Payable Current And Noncurrent
Interest payable on debt
Equity Securities By Industry [Axis]
Industry Sector
PennantPark CLO II, Ltd.
Pennant Park C L O I I Ltd [Member]
Pennant Park C L O I I Ltd
Unfunded Term Loan A
Unfunded Term Loan A Member
Unfunded term loan A.
Zips Car Wash, LLC.
Zips Car Wash L L C [Member]
Zips Car Wash, LLC
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Financial Instruments
Diversified consumer services one.
Diversified Consumer Services One [Member]
Diversified Consumer Services
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Investments and Cash Equivalents.
Investments And Cash Equivalents [Member]
Total Investments and Cash Equivalents
Connatix Parent, LLC.
Connatix Parent L L C [Member]
Connatix Parent, LLC
Investment Income Net Amortization Of Discount And Premium
Total investment income
Entity Address, Address Line One
Debt Weighted Average Interest Rate
Annualized weighted average cost of debt
Investments In And Advances To Affiliates Categorization [Axis]
Investments in and Advances to Affiliates Categorization
Automobiles [Member]
Automobiles
Document Annual Report
Software two.
Software Two [Member]
Software
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3
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
Borrowings under Credit Facility (See Notes 5 and 10)
Proceeds from Lines of Credit, Total
Proceeds From Lines Of Credit
Supplemental Cash Flow Information [Abstract]
Supplemental disclosures:
Investment Policy [Text Block]
Investment Valuations
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
Confluent Health, LLC.
Confluent Health L L C [Member]
Confluent Health, LLC
Broder Bros., Co.
Broder Bros Co [Member]
Broder Bros., Co.
Investments in non controlled non affiliated portfolio companies.
Investments In Non Controlled Non Affiliated Portfolio Companies [Member]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies
Quad (U.S.) Co-Invest, L.P.
Quad U S Co Invest L P [Member]
Quad (U.S.) Co-Invest, L.P.
Measurement input market yield.
Measurement Input Market Yield [Member]
Market Yield
Investment Interest Rate
Current Coupon
Long Term Debt Average Amount Outstanding
Weighted average debt outstanding
Investments In And Advances To Affiliates At Fair Value Gross Reductions
Sale of/ Distribution from Affiliates
Deferred tax liability
Increase in deferred tax liability
Increase (Decrease) in Other Deferred Liability
Income Tax Reconciliation Deductions Dividends
Taxable income before dividends paid deduction
Senior secured revolving credit facility.
Senior Secured Revolving Credit Facility [Member]
Senior Secured Revolving Credit Facility
Provision for taxes on unrealized appreciation (depreciation) on investments
Provision for taxes on unrealized appreciation (depreciation) on investments
Provision For Taxes On Unrealized Appreciation On Investments
Provision for taxes on unrealized appreciation on investments.
Income Tax Disclosure [Text Block]
Taxes and Distributions
Signature systems holding company.
Signature Systems Holding Company [Member]
Signature Systems Holding Company
Basis Point Spread Above Index, Amount
Debt Instrument Interest Par Amount
Debt instrument interest par amount.
Line of credit at cost.
Line Of Credit At Cost
Credit Facility payable, cost
Borrowing Cost
High tech industries one.
High Tech Industries One [Member]
High Tech Industries
Percentage of original principal amount payable.
Percentage Of Original Principal Amount Payable
Percentage of original principal amount payable
Income Tax Disclosure [Abstract]
Interest payable on debt
Decrease in interest payable on debt
Increase Decrease In Interest Payable Net
Ad.net Holdings, Inc.
Ad Net Holdings Inc [Member]
Ad.net Holdings, Inc.
By Light Professional IT Services, LLC.
By Light Professional I T Services L L C [Member]
By Light Professional IT Services, LLC
Investment owned balance par value.
Investment Owned Balance Par Value
Par / Value
Investment Company Investment Income Loss Per Share
Net investment income
Net investment income per common share
Hancock Claims Consultants Investors, LLC.
Hancock Claims Consultants Investors L L C [Member]
Hancock Claims Consultants Investors, LLC
Investment Company Financial Ratios [Abstract]
Ratios / Supplemental Data:
Stock Issued During Period Shares New Issues
Shares issued from public offering
Common stock shares issued
Realized and unrealized gain (loss) on investments and debt:
Realized and unrealized (loss) gain on investments and debt.
Realized And Unrealized Loss Gain On Investments And Debt [Abstract]
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
Media
Media three.
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
Term loan.
Term Loan [Member]
Term Loan
Aggregate offering price.
Aggregate Offering Price
Aggregate offering price
Net Asset Value Per Share
Net asset value, end of year
Net asset value, beginning of year
Net asset value per share
Summit Behavioral Healthcare, LLC
Summit Behavioral Healthcare L L C Member
Summit Behavioral Healthcare, LLC.
Costs And Expenses
Total expenses
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Healthcare Providers and Services
Healthcare providers and services.
Healthcare Providers And Services [Member]
Auditor Name
Douglas Products and Packaging Company LLC.
Douglas Products And Packaging Company L L C [Member]
Douglas Products and Packaging Company LLC
TAC LifePort Holdings, LLC
TAC LifePort Holdings, LLC [member]
TAC LifePort Holdings, LLC.
Questex, LLC.
Questex L L C [Member]
Questex, LLC
Net assets.
Net Assets [Abstract]
Net assets:
Payment In Kind P I K Note [Member]
PIK
Chemicals, Plastics and Rubber
Chemicals, plastics and rubber.
Chemicals Plastics And Rubber [Member]
Debt Instrument Interest Rate Stated Percentage
Percentage of public offering price per notes issued
Pragmatic Institute, LLC
Pragmatic Institute, LLC [Member]
Pragmatic Institute, LLC.
Related Party [Domain]
Related Party
Additional Paid In Capital Common Stock
Paid-in capital in excess of par value
Percentage of non qualifying assets to total assets.
Percentage Of Non Qualifying Assets To Total Assets
Percentage of non-qualifying assets to total assets
Statement Scenario [Axis]
Scenario
Delta InvestCo LP.
Delta Invest Co L P [Member]
Delta InvestCo LP (Sigma Defense Systems, LLC)
SSC Dominion Holdings, LLC.
S S C Dominion Holdings L L C [Member]
S S C Dominion Holdings L L C
Construction and building.
Construction And Building [Member]
Construction and Building
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
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Textiles, apparel and luxury goods one.
Textiles Apparel And Luxury Goods One [Member]
Textiles, Apparel and Luxury Goods
Percentage of managed assets invested.
Percentage Of Managed Assets Invested
Percentage of managed assets invested
Distributors two.
Distributors Two [Member]
Distributors
Entity Filer Category
SBA debentures.
S B A Debentures [Member]
SBA Debentures
CoolSys, Inc.
Cool Sys Inc [Member]
CoolSys, Inc.
Payments For Purchase Of Securities Operating Activities
Purchases of investments
Entity Current Reporting Status
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Asset Class
Net Investment Income
Net investment income
Net investment income
ICFR Auditor Attestation Flag
Holdco Sands Intermediate, LLC.
Holdco Sands Intermediate L L C [Member]
Holdco Sands Intermediate, LLC
BlackRock Federal FD Institutional 30.
Black Rock Federal F D Institutional30 [Member]
BlackRock Federal FD Institutional 30
Diversified financial services.
Diversified Financial Services [Member]
Diversified Financial Services
Net increase (decrease) in net assets
Investment Company Net Assets Period Increase Decrease
UniVista Insurance.
Uni Vista Insurance [Member]
UniVista Insurance
Schedule Of Investments In And Advances To Affiliates Schedule Of Investments Table [Text Block]
Summary of Transactions with Affiliated Companies
Innova Medical Ophthalmics Inc.
Innova Medical Ophthalmics Inc [Member]
Innova Medical Ophthalmics Inc.
Business services one.
Business Services One [Member]
Business Services
JWC-WE Holdings, L.P.
J W C W E Holdings L P [Member]
JWC-WE Holdings, L.P.
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders Equity
Total net assets
Investment Income Net
Net investment income
Total investment income
Payment In Kind PIK Note Four.
Payment In Kind P I K Note Four [Member]
PIK Four
Healthcare Providers and Services.
Healthcare Providers And Services One [Member]
Healthcare Providers and Services
Healthcare and pharmaceuticals.
Healthcare And Pharmaceuticals [Member]
Healthcare And Pharmaceuticals
Healthcare and Pharmaceuticals
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Effect of exchange rate changes on cash
Fair Value By Asset Class [Axis]
Asset Class
The Aegis Technologies Group, LLC.
The Aegis Technologies Group L L C [Member]
The Aegis Technologies Group, LLC
Documents Incorporated by Reference
Entity Tax Identification Number
Net change in unrealized depreciation on investments
Net Change in Unrealized Depreciation on Investments
Net Ccange in unrealized depreciation on investments.
Payment In Kind PIK Note Two.
Payment In Kind P I K Note Two [Member]
PIK Two
Common stock, 45,431,815 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized
Common Stock Value
Retained Earnings Accumulated Deficit
Accumulated deficit
Total accumulated deficit – book basis
Base management fee payable (See Note 3)
Management Fee Payable
IT Services.
I T Services [Member]
IT Services
Beverage food and tobacco.
Beverage Food And Tobacco [Member]
Beverage, Food and Tobacco
Statement Equity Components [Axis]
Equity Components
Building products.
Building Products [Member]
Building Products
Consolidated Entities [Domain]
Consolidated Entities
Investment company distribution to shareholders.
Investment Company Distribution To Shareholders
Total distributions to stockholders
Class B-2 senior secured fixed rate notes due 2031 member.
Class B2 Senior Secured Fixed Rate Notes Due2031 [Member]
Class B-2 Senior Secured Fixed Rate Notes due 2031
Sigma defense systems, LLC.
Sigma Defense Systems L L C [Member]
Sigma Defense Systems, LLC
Chemicals, plastics and rubber two.
Chemicals Plastics And Rubber Two [Member]
Chemicals Plastics And Rubber Two
Long term notes payable at cost.
Long Term Notes Payable At Cost
Notes payable, par
Education
Education [Member]
Education.
PT Network Intermediate Holdings, LLC.
P T Network Intermediate Holdings L L C [Member]
PT Network Intermediate Holdings, LLC
Pennant park TSO senior loan fund LP.
Pennant Park T S O Senior Loan Fund L P [Member]
PennantPark-TSO Senior Loan Fund, LP
Consumer Products
Consumer Products [member]
Consumer Products.
Payment-in-kind income.
Payment In Kind Income
Payment-in-kind interest
SP L2 Holdings, LLC.
S P L2 Holdings L L C [Member]
SP L2 Holdings, LLC (Ledge Lounger, Inc.)
Sargent And Greenleaf Inc.
Sargent And Greenleaf Inc [Member]
Sargent & Greenleaf Inc.
Non controlled affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-controlled, Affiliated Investments
Entity Emerging Growth Company
Operating Expenses [Abstract]
Expenses:
Media: broadcasting and subscription.
Media Broadcasting And Subscription [Member]
Media: Broadcasting and Subscription
Insurance,
Insurance [Member]
Insurance
Gantech Acquisition Corp.
Gantech Acquisition Corp [Member]
Gantech Acquisition Corp.
Debt Instrument Description Of Variable Rate Basis
Reference rate description
Transfers And Servicing Of Financial Assets Policy [Text Block]
Asset Transfers and Servicing
Media: Diversified and production.
Media Diversified And Production [Member]
Media: Diversified and Production
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]
Investment owned, percent of members' equity
Investment Owned Percent Of Members Equity
Investment owned percent of members equity.
Media.
Media [Member]
Media
Ironclad Holdco, LLC.
Ironclad Holdco L L C [Member]
Ironclad Holdco, LLC (Applied Technical Services, LLC)
Graffiti Buyer, Inc.
Graffiti Buyer Inc [Member]
Graffiti Buyer, Inc.
Dr. Squatch, LLC.
Dr Squatch L L C [Member]
Dr. Squatch, LLC
OHCP V BC COI, L.P.
O H C P V B C C O I L P [Member]
OHCP V BC COI, L.P.
Affinion Group Holdings, Inc.
Affinion Group Holdings Inc [Member]
Affinion Group Holdings, Inc.
Imagine Topco, LP.
Imagine Topco L P [Member]
Imagine Topco, LP
Distributions payable.
Distributions Payable
Distributions payable
Line of credit facility reset date.
Line Of Credit Facility Reset Date
Reset Date
IT services two.
I T Services Two [Member]
IT Services
Payments to Acquire Investments, Total
Payments To Acquire Investments
Purchases of investments, including PIK interest
Preincentive fee net investment income percentage.
Pre Incentive Fee Net Investment Income Percentage
Pre-incentive fee net investment income percentage
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Entity Voluntary Filers
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
Cost
Document Transition Report
Marketplace Events, LLC.
Marketplace Events L L C [Member]
Marketplace Events, LLC
Teneo holdings LLC.
Teneo Holdings L L C [Member]
Teneo Holdings LLC
Rancho Health MSO, Inc.
Rancho Health M S O Inc [Member]
Rancho Health MSO, Inc.
Loan Fund I LLC.
Loan Fund I L L C [Member]
Loan Fund I LLC
CHA Holdings, Inc.
C H A Holdings Inc [Member]
CHA Holdings, Inc.
Mars Intermediate Holdings II, Inc.
Mars Intermediate Holdings I I Inc [Member]
Mars Intermediate Holdings II, Inc.
Investing in Shares Risk
Investing in Shares Risk [Member]
Investing in Shares Risk [Member]
First lien.
First Lien [Member]
First lien
Line Of Credit Facility Interest Rate Description
Credit facility interest rate description
Class C-2 secured deferrable fixed rate notes due 2031 member.
Class C2 Secured Deferrable Fixed Rate Notes Due2031 [Member]
Class C-2 Secured Deferrable Fixed Rate Notes due 2031
Public offering price, per share
Sale Of Stock Price Per Share
Per share market value, end of year
Commitments And Contingencies Disclosure [Text Block]
Commitments and Contingencies
Diversified consumer services two.
Diversified Consumer Services Two [Member]
Diversified Consumer Services
Entity Common Stock, Shares Outstanding
Blackhawk Industrial Distribution, Inc.
Blackhawk Industrial Distribution Inc [Member]
Blackhawk Industrial Distribution, Inc.
Consumer finance one.
Consumer Finance One [Member]
Consumer Finance
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Debt Instrument Interest Rate Basis For Effective Rate
Basis points description
Leisure products one.
Leisure Products One [Member]
Leisure Products
Preferred Equity
Preferred Equity [Member]
Preferred equity.
Excise tax percentage
Excise Tax Percentage
Excise tax percentage.
Principal Amount Outstanding On Loans Securitized
Debt securitization
Media two.
Media Two [Member]
Media
Net Income (Loss) Attributable to Parent, Total
Net Income Loss
Net increase in net assets resulting from operations
Weighted Average [Member]
Weighted Average
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
Net assets.
Net Assets [Member]
Net Assets
IMIA Holdings, Inc.
I M I A Holdings Inc [Member]
IMIA Holdings, Inc.
Environmental industries.
Environmental Industries [Member]
Environmental Industries
Common equity/warrants.
Common Equity Warrants [Member]
Common Equity/Warrants
Supplemental payment per share to underwriters
Supplemental Payment Per Share to Underwriters
Supplemental payment per share to underwriters.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance
Investments In And Advances To Affiliates At Fair Value
Fair Value
ECL Entertainment, LLC.
E C L Entertainment L L C [Member]
ECL Entertainment, LLC
IHS Parent Holdings, L.P.
IHS Parent Holdings L P [Member]
IHS Parent Holdings, L.P.
Percentage of qualifying assets to total assets.
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets
Chemicals, plastics and rubber one.
Chemicals Plastics And Rubber One [Member]
Chemicals Plastics And Rubber One
ECM Investors, LLC.
E C M Investors L L C [Member]
ECM Investors, LLC
Arrangements And Nonarrangement Transactions [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Measurement Input Ebitda Multiple [Member]
EBITDA Multiple
Line Of Credit Facility Expiration Date1
Maturity date
DBI Holding, LLC.
D B I Holding L L C [Member]
DBI Holding, LLC
Connatix Buyer, Inc.
Connatix Buyer Inc [Member]
Connatix Buyer, Inc.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Summary of Unobservable Inputs and Ranges
Athletico Holdings, LLC.
Athletico Holdings L L C [Member]
Athletico Holdings, LLC
Entity Registrant Name
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash And Cash Equivalents At Carrying Value
Cash and cash equivalents
All other industries.
All Other Industries [Member]
All Other Industries
Quantic Electronics, LLC.
Quantic Electronics L L C [Member]
Quantic Electronics, LLC
Wildcat Parent, LP.
Wildcat Parent L P [Member]
Wildcat Parent, LP (Wildcat Buyerco, Inc.)
Earnings Per Share [Text Block]
Change in Net Assets from Operations Per Common Share
Challenger Performance Optimization, Inc.
Challenger Performance Optimization Inc [Member]
Challenger Performance Optimization, Inc.
Statement Class Of Stock [Axis]
Class of Stock
Debt Instrument Maturity Date
Debt instrument, maturity date
Accretion (amortization) of deferred financing costs.
Accretion (amortization) of deferred financing costs
Accretion (amortization) of deferred financing costs
Accretion (Amortization) of Deferred Financing Costs
Go Dawgs Capital III, LP.
Go Dawgs Capital I I I L P [Member]
Go Dawgs Capital III, LP (American Insulated Glass, LLC)
Imagine Acquisitionco, LLC.
Imagine Acquisitionco L L C [Member]
Imagine Acquisitionco, LLC
Statement [Line Items]
Statement [Line Items]
Automobiles industry.
Automobiles Industry [Member]
Automobiles Industry
Automobiles
Other Income
Other income
Valuation technique market comparable.
Valuation Technique Market Comparable [Member]
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
Two thousand twenty three notes payable.
Two Thousand Twenty Three Notes Payable [Member]
2023 Notes Payable
2023 Notes Payable
Non controlled non affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
Commitments and Contingencies Disclosure.
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Title of 12(b) Security
Net realized gain (loss) on non-controlled non-affiliated investments.
Net Realized Gain Loss On Non Controlled Non Affiliated Investments
Non-controlled, non-affiliated investments
Net Cash Provided By Used In Operating Activities [Abstract]
Cash flows from operating activities:
Equity Component [Domain]
Equity Component
Schedule of portfolio at fair value.
Schedule Of Portfolio At Fair Value Table [Text Block]
Summary of PSSL's Portfolio at Fair Value
Entity Address, State or Province
Net increase (decrease) in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Document Type
Interest Paid Net
Interest paid
TWS Acquisition Corporation.
T W S Acquisition Corporation [Member]
TWS Acquisition Corporation
Commodity Chemicals
Commodity Chemicals [Member]
Commodity chemicals.
2032 Asset-backed debt, net (par-$246,000)
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10)
Asset backed debt net.
Asset Backed Debt Net
Unfunded commitments to fund investments.
Unfunded Commitments To Fund Investments
Unfunded commitments to fund investments
Entity Shell Company
Schedule Of Investments [Table]
Schedule Of Investments [Table]
Tower Arch Infolinks Media, LP.
Tower Arch Infolinks Media L P [Member]
Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)
Collateral [Domain]
Collateral Held
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)
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Holdings [Line Items]
Investment Holdings [Line Items]
Insurance two.
Insurance Two [Member]
Insurance
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]
PL Acquisitionco, LLC.
P L Acquisitionco L L C [Member]
PL Acquisitionco, LLC
Financing Receivable Recorded Investment By Class Of Financing Receivable [Axis]
Class of Financing Receivable
Investment payment in kind interest rate.
Investment Payment In Kind Interest Rate
Current Coupons, PIK
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Percentage of overall portfolio.
Percentage Of Overall Portfolio
Percentage of overall portfolio
Consumer finance.
Consumer Finance [Member]
Consumer Finance
Investment company distribution of realized gains.
Investment Company Distribution Of Realized Gains
Distribution of realized gains
Trading companies & distributors two.
Trading Companies And Distributors Two [Member]
Trading Companies & Distributors
Debt Instrument Interest Rate During Period
Debt instrument, interest rate
Other book to tax differences.
Other Book To Tax Differences
Other book-to-tax differences
Increase (decrease) in accumulated net realized gain for tax purposes.
Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
Decrease in accumulated net realized loss
Security Exchange Name
Professional services one.
Professional Services One [Member]
Professional Services
Cano Health, LLC
Cano Health L L C [Member]
Cano Health, LLC
The Vertex Companies, LLC.
The Vertex Companies L L C [Member]
The Vertex Companies, LLC
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Net Cash Provided By Used In Operating Activities
Net cash provided by (used in) operating activities
Two thousand twenty six notes payable.
Two Thousand Twenty Six Notes Payable [Member]
2026 Notes Payable
2026 Notes Payable
Textiles, apparel and luxury goods.
Textiles Apparel And Luxury Goods [Member]
Textiles, Apparel and Luxury Goods
Portfolio turnover rate
Portfolio turnover rate
Portfolio turnover rate.
Healthcare technology two.
Healthcare Technology Two [Member]
Healthcare Technology
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Kentucky Racing Holdco, LLC.
Kentucky Racing Holdco L L C [Member]
Kentucky Racing Holdco, LLC
Commitments And Contingencies Disclosure [Abstract]
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
Purchases, PIK interest, net discount accretion and non-cash exchanges
Net realized gain (loss) on investments
Net realized gain (loss) on investments
Net realized gain (loss) on investments
Gain Loss On Investments
Inception Fertility Ventures, LLC.
Inception Fertility Ventures L L C [Member]
Inception Fertility Ventures, LLC
Insurance one.
Insurance One [Member]
Insurance
Financing Receivables30 To59 Days Past Due [Member]
Past Due 30 Days or More
Performance-based incentive fee payable (See Note 3)
Performance-based incentive fee payable.
Performance Based Incentive Fee Payable
Net realized gain (loss) on:
Net realized and unrealized gain loss.
Net Realized And Unrealized Gain Loss [Abstract]
Investments in controlled portfolio companies.
Investments In Controlled Portfolio Companies [Member]
Controlled
A1 Garage Equity, LLC
A I Garage Equity LLC [Member]
A I Garage Equity LLC.
Alternative Investment
Fair value
Board of directors and investment committee.
Board Of Directors And Investment Committee [Member]
Board of Directors And Investment Committee
Consolidation Policy [Text Block]
Consolidation
Compex Legal Services, Inc.
Compex Legal Services Inc [Member]
Compex Legal Services, Inc.
Unique Indoor Comfort, LLC.
Unique Indoor Comfort L L C [Member]
Unique Indoor Comfort, LLC
New Accounting Pronouncements Policy Policy [Text Block]
Recent Accounting Pronouncements
Magenta Buyer, LLC.
Magenta Buyer L L C [Member]
Magenta Buyer L L C
Mailsouth Inc.
Mailsouth Inc [Member]
Mailsouth Inc.
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock Shares Outstanding
Common stock, shares, outstanding
Infolinks Media Buyco, LLC.
Infolinks Media Buyco L L C [Member]
Infolinks Media Buyco, LLC
Media: advertising, printing and publishing.
Media Advertising Printing And Publishing [Member]
Media: Advertising, Printing and Publishing
Accretion Amortization Of Discounts And Premiums Investments
Net accretion of discount and amortization of premium
Debt Disclosure [Text Block]
Debt
Income Distribution to Stockholders Risk
Income Distribution to Stockholders Risk [Member]
Income distribution to stockholders risk.
Fair Value Inputs Level2 [Member]
Level 2
Line of credit facility amendment costs.
Line Of Credit Facility Amendment Costs
Line of credit facility amendment costs
Class A-2 senior secured fixed rate notes due 2031 member.
Class A2 Senior Secured Fixed Rate Notes Due2031 [Member]
Class A-2 Senior Secured Fixed Rate Notes due 2031
K2 Pure Solutions NoCal, L.P.
K2 Pure Solutions No Cal L P [Member]
K2 Pure Solutions NoCal, L.P.
Investments, Total
Investments
Total investments
Commitments and contingencies
Commitments and contingencies (See Note 11)
Commitments And Contingencies
Healthcare And Pharmaceuticals Three
Healthcare and Pharmaceuticals Three [Member]
Healthcare and pharmaceuticals three.
Healthcare Sector [Member]
Healthcare Providers and Services
Common Stock Shares Issued
Common stock, shares, issued
Tyto Athene, LLC.
Tyto Athene L L C [Member]
Tyto Athene, LLC
Liabilities [Abstract]
Liabilities
Owl Acquisition, LLC.
Owl Acquisition L L C [Member]
Owl Acquisition, LLC
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
Variable Rate [Domain]
Variable Rate
Other non deductible expenses.
Other Non Deductible Expenses
Other non-deductible expenses
Minimum [Member]
Minimum
Debt Instrument Frequency Of Periodic Payment
Debt instrument, periodic payment
Base management fee amendment description.
Base Management Fee Amendment Description
Base management fee calculation description
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
Ratio of debt related expenses 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
Investment Company Financial Highlights [Abstract]
Schedule Of Cash And Cash Equivalents [Table]
Schedule Of Cash And Cash Equivalents [Table]
NBH Group LLC.
N B H Group L L C [Member]
NBH Group LLC
Investment Maturity Date
Maturity
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
Class A-1 senior secured floating rate loans member.
Class A1 Senior Secured Floating Rate Loans [Member]
Class A-1 Senior Secured Floating Rate Loans
Healthcare Equipment and Supplies
Healthcare Equipment and Supplies.
Healthcare Equipment And Supplies [Member]
Proceeds from debt issuance (See Notes 5 and 10)
Proceeds from 2026 Notes issuance (See Notes 5 and 10)
Proceeds From Debt Net Of Issuance Costs
Repayments under Credit Facility (See Notes 5 and 10)
Repayments Of Lines Of Credit
Kinetic Purchaser, LLC.
Kinetic Purchaser L L C [Member]
Kinetic Purchaser, LLC
Common Class B [Member]
Class B
Capital equipment two.
Capital Equipment Two [Member]
Capital Equipment
Consumer services,
Consumer Services [Member]
Consumer Services
Capital equipment three.
Capital Equipment Three [Member]
Capital Equipment
Debt Instrument [Axis]
Debt Instrument
Stockholders Equity [Abstract]
Net assets
18 Freemont Street Acquisition, LLC.
Eighteen Freemont Street Acquisition L L C [Member]
18 Freemont Street Acquisition, LLC
New MPE Holdings, LLC [Member]
New MPE Holdings, LLC.
New MPE Holdings, LLC (Marketplace Events, LLC)
Foreign Currency Transaction Gain (Loss), before Tax, Total
Foreign Currency Transaction Gain Loss Before Tax
Credit facility foreign currency translation
First lien in PSSL.
First Lien In P S S L [Member]
First lien in PSSL
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Cartessa Aesthetics, LLC.
Cartessa Aesthetics L L C [Member]
Cartessa Aesthetics, LLC
Energy equipment and services two.
Energy Equipment And Services Two [Member]
Energy Equipment and Services
Foreign Currency Transactions And Translations Policy [Text Block]
Foreign Currency Transactions
Investment Company Financial Highlights [Text Block]
Financial Highlights
Truist credit facility member.
Truist Credit Facility [Member]
Truist Credit Facility
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
Subsequent Event
Subsequent Event [Member]
Debt Instrument, Fair Value Disclosure, Total
Debt Instrument Fair Value
Total debt
Two thousand twenty six.
Two Thousand Twenty Six [Member]
2026 Notes
QuantiTech InvestCo LP.
Quanti Tech Invest Co L P [Member]
QuantiTech InvestCo LP
Net realized gain on investments
Realized Investment Gains (Losses), Total
Realized Investment Gains Losses
Net Realized Gains (Losses)
Net realized loss on investments
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due
Financing receivable, nonaccrual, percent past due on fair value basis
MDI Aggregator, LP
MDI Aggregator, LP [Member]
MDI Aggregator, LP.
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Class of Financing Receivable
Investment Income Dividend
Dividend
Dividend/Other Income
OIS Management Services, LLC.
O I S Management Services L L C [Member]
O I S Management Services L L C
Total investment income
Investment Income, Nonoperating
Cano health.
Cano Health [Member]
Cano Health
Energy equipment and services one.
Energy Equipment And Services One [Member]
Energy Equipment and Services
Cash And Cash Equivalents [Member]
Cash and Cash Equivalents
IG Investments Holdings, LLC.
I G Investments Holdings L L C [Member]
IG Investments Holdings, LLC
Provision for taxes on net investment income
Provision for taxes on net investment income.
Provision For Taxes On Net Investment Income
Entity Central Index Key
Debt instrument, interest rate, increase (decrease)
Debt Instrument, Interest Rate, Increase (Decrease)
Electronic Equipment, Instruments, and Components
Electronic equipment, instruments, and components.
Electronic Equipment, Instruments, and Components
Wholesale.
Wholesale [Member]
Wholesale
Prepaid tax asset
Prepaid tax asset
Prepaid tax asset.
Internet software and services.
Internet Software And Services [Member]
Internet Software and Services
Accounting Policies [Abstract]
Accrued other expenses
(Decrease) in accrued other expenses
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Investment Holdings [Table]
Investment Holdings [Table]
Disclosure of amounts reclassified for tax purposes.
Disclosure Of Amounts Reclassified For Tax Purposes Table [Text Block]
Summary of Amounts Reclassified for Tax Purposes
Investments Debt And Equity Securities [Abstract]
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.
Healthcare and pharmaceuticals one.
Healthcare And Pharmaceuticals One [Member]
Healthcare And Pharmaceuticals One
Receivable for investments sold.
Receivable For Investments Sold
Receivable for investments sold
Fair Value Measured At Net Asset Value Per Share [Member]
Measured at Net Asset Value
Interest Receivable
Interest receivable
Percentage of outstanding class A units.
Percentage Of Outstanding Class A Units
Percentage of outstanding class A units
Investment Holdings Schedule Of Investments Table [Text Block]
Summary of Listing of PSSL's Individual Investments
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
Capital equipment.
Capital Equipment [Member]
Capital Equipment
Hotel, gaming and leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
Banking, finance, insurance & real estate two.
Banking Finance Insurance And Real Estate Two [Member]
Banking, Finance, Insurance & Real Estate
CF512, Inc.
C F512 Inc [Member]
CF512, Inc.
BNY Mellon Cash.
B N Y Mellon Cash [Member]
BNY Mellon Cash
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
Long-term capital gain
Subsequent Event [Table]
Subsequent Event [Table]
General and Administrative Expense, Total
General And Administrative Expense
Administrative services expenses (See Note 3)
Class C 1 secured deferrable floating rate notes due 2031 member.
Class C1 Secured Deferrable Floating Rate Notes Due2031 [Member]
Class C 1 Secured Deferrable Floating Rate Notes due 2031
Plant Health Intermediate, Inc.
Plant Health Intermediate Inc [Member]
Plant Health Intermediate, Inc.
Measurement Input Type [Domain]
Measurement Input Type
Organization Consolidation And Presentation Of Financial Statements [Abstract]
First Lien Secured Debt - 1,354.1%
First Lien Secured Debt One Three Five Four Point One Percent [Member]
First lien secured debt one three five four point one percent.
Apex Service Partners, LLC.
Apex Service Partners L L C [Member]
Apex Service Partners, LLC
Measurement input broker or dealer bids or quotes.
Measurement Input Broker Or Dealer Bids Or Quotes [Member]
Broker/Dealer Bids or Quotes
Commodity Chemicals
Commodity Chemicals One Member
Commodity chemicals.
Telecommunications one.
Telecommunications One [Member]
Telecommunications
Fair value of largest investment in single portfolio company.
Fair Value Of Largest Investment In Single Portfolio Company
Fair value of largest investment in a single portfolio company
Scenario Forecast
Scenario Forecast [Member]
Scenario Forecast [Member]
LAV Gear Holdings, Inc.
L A V Gear Holdings Inc [Member]
LAV Gear Holdings, Inc.
Professional services two.
Professional Services Two [Member]
Professional Services
Investment Company Investment Income Loss Ratio
Ratio of net investment income to average net assets
CI (PTN) Investment Holdings II, LLC.
C I P T N Investment Holdings I I L L C [Member]
CI (PTN) Investment Holdings II, LLC
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]
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
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
Second lien secured debt.
Second Lien Secured Debt [Member]
Second Lien Secured Debt
Trading companies & distributors one.
Trading Companies And Distributors One [Member]
Trading Companies & Distributors
Controlled and Non-Controlled Affiliates.
Controlled And Non Controlled Affiliates [Member]
Controlled and Non-Controlled Affiliates
Second lien.
Second Lien [Member]
Second lien
Money Market Funds [Member]
Money Market Funds
Food products.
Food Products [Member]
Food Products
Measurement Input Type [Axis]
Measurement Input Type
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
Equity Securities Industry [Member]
Industry Sector
Electro Rent Corporation
Electro Rent Corporation [Member]
Electro Rent Corporation [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Findex Group Limited.
Findex Group Limited [Member]
Findex Group Limited
First Lien Secured Debt - 1,330.4%
First Lien Secured Debt One Three Three Zero Point Four [Member]
First lien secured debt one three three zero point four.
Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
SOFR
Media: Diversified and Production
Media: Diversified and Production Two.
Asset backed debt net par.
Asset Backed Debt Net Par
Asset backed debt payable, par
Software one.
Software One [Member]
Software
Schlesinger Global, Inc.
Schlesinger Global Inc [Member]
Schlesinger Global, Inc.
Smile brands Inc.
Smile Brands Inc [Member]
Smile Brands Inc.
Signature CR Intermediate Holdco, Inc.
Signature C R Intermediate Holdco Inc [Member]
Signature CR Intermediate Holdco, Inc.
Urology Management Associates, LLC.
Urology Management Associates L L C [Member]
Urology Management Associates, LLC
Undistributed net investment income on tax basis.
Undistributed Net Investment Income On Tax Basis
Undistributed ordinary income – tax basis
Entity Interactive Data Current
Entity Public Float
Financing Receivables Period Past Due [Domain]
Financial Asset, Aging
Super Priority First Lien Unfunded Term Loan.
Super Priority First Lien Unfunded Term Loan [Member]
Super Priority First Lien Unfunded Term Loan
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
API Holding III Corp.
A P I Holding I I I Corp [Member]
API Holding III Corp.
Payment In Kind PIK Note Three.
Payment In Kind P I K Note Three [Member]
PIK Three
Related Party Transactions [Abstract]
Asset Backed Securities At Carrying Value
Asset backed debt
Incentive fee payment condition three.
Incentive Fee Payment Condition Three [Member]
Incentive Fee Payment Condition Three
Riverpoint Medical, LLC.
Riverpoint Medical L L C [Member]
Riverpoint Medical, LLC
Net realized gain (loss) on non-controlled and controlled, affiliated investments.
Net Realized Gain Loss On Non Controlled And Controlled Affiliated Investments
Non-controlled and controlled, affiliated investments
Proceeds from public offering
Proceeds From Issuance Initial Public Offering
Local Phone Number
Federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Crane 1 Services, Inc.
Crane1 Services Inc [Member]
Crane 1 Services, Inc.
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 in Net Assets Resulting from Operations
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
Debt Disclosure [Abstract]
Lien Category [Domain]
Lien Category
Receivable for investments sold
Increase (decrease) in receivables from investments sold.
Increase Decrease In Receivables From Investments Sold
Construction And Engineering Three
Construction and Engineering Three [Member]
Construction and engineering three.
Additional unfunded investment.
Additional Unfunded Investment
Additional unfunded investment
Consolidated Entities [Axis]
Consolidated Entities
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
Ordinary income (including short-term gains, if any)
Line Of Credit Facility [Axis]
Lender Name
Banking, finance, insurance & real estate.
Banking Finance Insurance And Real Estate [Member]
Banking, Finance, Insurance & Real Estate
Asset backed debt, transfer of assets, description
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements
Investment Company Distribution To Shareholders [Abstract]
Distributions to stockholders:
Unfunded Term Loan
Unfunded Term Loan [Member]
Unfunded term loan.
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3
Fair Value Inputs Quantitative Information [Abstract]
Equity distribution agreements.
Equity Distribution Agreements [Member]
Equity Distribution Agreements
Debt Instrument Payment Terms
Interest payment terms
SBI Holdings Investments LLC.
S B I Holdings Investments L L C [Member]
SBI Holdings Investments LLC (Sales Benchmark Index LLC)
Prepaid expenses and other assets
Increase Decrease In Prepaid Expenses Other
Number of portfolio companies.
Number Of Portfolio Companies
Number of portfolio companies in PSSL
Schedule Of Investment Income Reported Amounts By Category [Table]
Schedule Of Investment Income Reported Amounts By Category [Table]
Equity interests twelve point one percentage.
Equity Interests Twelve Point One Percentage [Member]
Equity Interests—12.1%
Increase in undistributed net investment income for tax purposes.
Increase In Undistributed Net Investment Income For Tax Purposes
Increase in undistributed net investment income
Asset coverage ratio.
Asset Coverage Ratio
Asset coverage ratio requirement
HW Holdco, LLC.
H W Holdco L L C [Member]
HW Holdco, LLC
Distribution Type [Domain]
Distribution Type
Common Class A [Member]
Class A
Debt Instrument Name [Domain]
Debt Instrument, Name
Document Fiscal Year Focus
Seaway Buyer, LLC
Seaway Buyer, LLC [Member]
Seaway Buyer, LLC.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt
Repayment of 2023 notes payable (See Notes 5 and 10)
Payments Of Debt Issuance Costs
Net change in fair value on foreign currency translation on outstanding borrowings.
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]
Burgess Point Holdings, LP
Burgess Point Holdings, LP [Member]
Burgess Point Holdings, LP.
Output Services Group, Inc.
Output Services Group Inc [Member]
Output Services Group, Inc.
Interest receivable
Increase Decrease In Accrued Interest Receivable Net
American Insulated Glass, LLC.
American Insulated Glass L L C [Member]
American Insulated Glass, LLC
Media one.
Media One [Member]
Media
Class A 1 senior secured floating rate notes due 2031 member.
Class A1 Senior Secured Floating Rate Notes Due2031 [Member]
Class A 1 Senior Secured Floating Rate Notes due 2031
Debt (appreciation) depreciation (See Note 5 and 10)
Net change in unrealized depreciation on debt
Net change in change in unrealized depreciation appreciation on debt.
Net Change In Change In Unrealized Depreciation Appreciation On Debt
Assets [Abstract]
Assets
Investments, Fair Value Disclosure, Total
Investments Fair Value Disclosure
Total investments
FedHC InvestCo LP.
Fed H C Invest Co L P [Member]
FedHC InvestCo LP
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP)
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) [Member]
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP).
Healthcare technology.
Healthcare Technology [Member]
Healthcare Technology
Construction and engineering.
Construction And Engineering [Member]
Construction & Engineering
Lash OpCo, LLC.
Lash Op Co L L C [Member]
Lash OpCo, LLC
Research Horizons, LLC.
Research Horizons L L C [Member]
Research Horizons, LLC
Banking, finance, insurance & real estate one.
Banking Finance Insurance And Real Estate One [Member]
Banking, Finance, Insurance & Real Estate
Shares issued, per share
Shares Issued, Price Per Share
Debt Instrument Face Amount
Debt instrument
Investments Fair Value Disclosure [Abstract]
Investments at 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
Change in Fair Value
Distributions payable and other book to tax differences.
Distributions Payable And Other Book To Tax Differences
Distributions payable and other book to tax differences
Interest and expenses on debt (See Note 10)
Interest and Debt Expense, Total
Interest And Debt Expense
Financial Instrument [Axis]
Financial Instrument
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.
Series A-1.
Series A One Equity Securities [Member]
Series A One Equity Securities
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.
Distributors one.
Distributors One [Member]
Distributors
Aerospace and defense one.
Aerospace And Defense One [Member]
Aerospace and Defense
Meadowlark Title, LLC.
Meadowlark Title L L C [Member]
Meadowlark Title, LLC
Preferred shares of securitization issuer.
Preferred Shares Of Securitization Issuer
Preferred shares of securitization issuer
Income Taxes Paid, Net, Total
Income Taxes Paid Net
Taxes paid
Professional services.
Professional Services [Member]
Professional Services
Capital commitment.
Capital Commitment
Capital commitment
Valuation Technique [Axis]
Valuation Approach and Technique
Incentive fees on net investment income waiver amount.
Incentive Fees On Net Investment Income Waiver Amount
Incentive fees on net investment income waiver amount
Preferred Stock [Member]
Preferred Equity
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Profit Loss
Net increase in net assets resulting from operations
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized (depreciation) appreciation.
Net Change In Unrealized Depreciation Appreciation [Abstract]
Exigo, LLC.
Exigo L L C [Member]
Exigo, LLC
High tech industries two.
High Tech Industries Two [Member]
High Tech Industries
Investments and cash and cash equivalents fair value disclosure.
Investments And Cash And Cash Equivalents Fair Value Disclosure
Total investments and cash and cash equivalents
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
Management Fee Expense
Base management fee (See Note 3)
Leisure products.
Leisure Products [Member]
Leisure Products
Douglas Sewer Intermediate, LLC.
Douglas Sewer Intermediate L L C [Member]
Douglas Sewer Intermediate, LLC
Commercial services and supplies three.
Commercial Services And Supplies Three [Member]
Commercial Services & Supplies
Lightspeed Buyer Inc.
Lightspeed Buyer Inc [Member]
Lightspeed Buyer Inc.
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV
DRI Holding Inc.
DRI Holding Inc [Member]
DRI Holding Inc.
Gauge Lash Coinvest LLC.
Gauge Lash Coinvest L L C [Member]
Gauge Lash Coinvest LLC
Recteq, LLC.
Recteq L L C [Member]
Recteq, LLC
(Increase) or Decrease in:
Increase (Decrease) in Operating Capital [Abstract]
Net proceeds exclusive of offering expenses
Net Proceeds Exclusive Of Offering Expenses
Net proceeds exclusive of offering expenses.
Lines Of Credit Fair Value Disclosure
Credit Facility payable
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
Net realized losses
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In 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.
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
Net Change in Unrealized Appreciation (Depreciation)
Percentage of voting securities owned.
Percentage Of Voting Securities Owned
Percentage of voting securities owned
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Entity
Schedule Of Condensed Income Statement Table [Text Block]
Consolidated Statements of Operations for PSSL
Liabilities in excess of other assets.
Liabilities In Excess Of Other Assets [Member]
Liabilities in Excess of Other Assets
Base management fee payable
Increase (decrease) in base management fee payable.
Increase Decrease In Base Management Fee Payable
Investments And Cash
Total investments and cash and cash equivalents
Investments In Debt And Equity Instruments Cash And Cash Equivalents Unrealized And Realized Gains Losses [Text Block]
Investments
Investments In And Advances To Affiliates Categorization [Domain]
Investments in and Advances to Affiliates Categorization
Icon Partners V C, L.P.
Icon Partners V C L P [Member]
Icon Partners V C, L.P.
Payment In Kind PIK Note One.
Payment In Kind P I K Note One [Member]
PIK One
Debt Instrument Unused Borrowing Capacity Amount
Unused borrowing capacity
Electronic equipment, instruments, and components two.
Electronic Equipment Instruments And Components Two [Member]
Electronic Equipment, Instruments, and Components
IIN Group Holdings, LLC.
I I N Group Holdings L L C [Member]
IIN Group Holdings, LLC (Integrative Nutrition, LLC)
Spear Education, LLC.
Spear Education L L C [Member]
Spear Education, LLC
Net change in unrealized depreciation/appreciation
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 appreciation (depreciation) on investments and debt
Net change in unrealized appreciation (depreciation) on investments and debt
Net change in unrealized appreciation (depreciation) on investments and debt
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 debt
Investments In And Advances To Affiliates At Fair Value Gross Additions
Gross Additions
Distributors.
Distributors [Member]
Distributors
Gauge TVC Coinvest, LLC.
Gauge T V C Coinvest L L C [Member]
Gauge TVC Coinvest, LLC (TVC Enterprises, LLC)
Net decrease in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)
Investment Company Investment Income Loss From Operations Per Share
Basic and diluted net increase in net assets per share resulting from operations
Investment in single portfolio company.
Investment In Single Portfolio Company [Member]
Investment In Single Portfolio Company
Measurement input on discount for lack of marketability.
Measurement Input On Discount For Lack Of Marketability [Member]
Discount for Lack of Marketability
Unfunded Term Loan B
Unfunded Term Loan B Member
Unfunded term loan B.
Investments In And Advances To Affiliates [Line Items]
Investments In And Advances To Affiliates [Line Items]
Series AA.
Series A A Equity Securities [Member]
Series A A Equity Securities
Financial Services Sector [Member]
Financial Services
Maximum [Member]
Maximum
Healthcare technology three.
Healthcare Technology Three [Member]
Healthcare Technology
Net increase (decrease) in net assets from operations:
Investment Company Net Assets From Operations Increase Decrease [Abstract]
Investments Federal Income Tax Note Schedule Of Investments [Text Block]
Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis
Riverside Assessments, LLC.
Riverside Assessments L L C [Member]
Riverside Assessments, LLC
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
Transfers in and/or out of Level 3
Net change in unrealized depreciation
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Depreciation
Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized depreciation.
Collateral [Axis]
Collateral Held
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 Inputs Level3 [Member]
Level 3
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
WCP IvyRehab QP CF Feeder, LP.
W C P Ivy Rehab Q P C F Feeder L P [Member]
WCP IvyRehab QP CF Feeder, LP
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
Debt Instrument Basis Spread On Variable Rate1
Percentage points added to reference rate
ITC Rumba, LLC.
I T C Rumba L L C [Member]
ITC Rumba, LLC (Cano Health, LLC)
Notes Issued1
Notes issued
CI (Allied) Investment Holdings, LLC.
C I Allied Investment Holdings L L C [Member]
CI (Allied) Investment Holdings, LLC
Wildcat Buyerco, Inc.
Wildcat Buyerco Inc [Member]
Wildcat Buyerco, Inc.
TVC Enterprises, LLC.
T V C Enterprises L L C [Member]
TVC Enterprises, LLC
Financing Receivables Period Past Due [Axis]
Financial Asset, Aging
EDS Buyer, LLC
EDS Buyer LLC [Member]
EDS Buyer, LLC.
End of period
Beginning of period
Net Assets, Total
Assets Net
Net Assets—100.0%
Net assets at end of year
Super Priority First Lien.
Super Priority First Lien [Member]
Super Priority First Lien
Investments In And Advances To Affiliates Schedule Of Investments [Text Block]
Transactions with Affiliated Companies
Asset backed debt unamortized fees.
Asset Backed Debt Unamortized Fees
Unamortized fees
Lien Category [Axis]
Lien Category
TWD Parent Holdings, LLC.
T W D Parent Holdings L L C [Member]
TWD Parent Holdings, LLC (The Vertex Companies, LLC)
Net Investment Income [Abstract]
Investment income:
UniTek Global Services, Inc.
Uni Tek Global Services Inc [Member]
UniTek Global Services, Inc.
Description of incentive fee on net investment income.
Description Of Incentive Fee On Net Investment Income
Description of incentive fee on net investment income
Prepaid Expense And Other Assets
Prepaid expenses and other assets
Reception Purchaser, LLC
Reception Purchaser, LLC [Member]
Reception Purchaser, LLC.
Alternative Investment Measurement Input
Range of Input
Debt Instrument Carrying Amount
Current Value
Sale of investments to wholly owned subsidiary.
Sale Of Investments To Wholly Owned Subsidiary
Sale of investments to wholly owned subsidiary
Common Stock Shares Authorized
Common stock, shares authorized
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
Trading Symbol
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.
Equity Securities [Member]
Equity Securities
Term Loan B.
Term Loan B [Member]
Term Loan B
Altamira Technologies, LLC.
Altamira Technologies L L C [Member]
Altamira Technologies, LLC
2026 notes.
Two Thousand And Twenty Six Notes [Member]
Two Thousand And Twenty Six Notes
Proceeds From Sale Of Securities Operating Activities
Proceeds from dispositions of investments
Title Of Individual With Relationship To Entity [Domain]
Title of Individual
Retail industries.
Retail Industries [Member]
Retail
Subsequent Event Type [Axis]
Infinity Home Services Holdco, Inc.
Infinity Home Services Holdco Inc [Member]
Infinity Home Services Holdco Inc.
Spectacle Gary Holdings, LLC.
Spectacle Gary Holdings L L C [Member]
Spectacle Gary Holdings, LLC
Debt Instrument Interest Rate Terms
Basis Point Spread Above Index
Equity Method Investments [Member]
Equity
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]
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]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]
Investment company ratio of total expenses to average net assets.
Investment Company Ratio Of Total Expenses To Average Net Assets
Ratio of total expenses to average net assets
Auto Components
Auto Components [Member]
Auto components.
Valuation technique enterprise market value.
Valuation Technique Enterprise Market Value [Member]
Enterprise Market Value
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Title Of Individual [Axis]
Title of Individual
Commitments and Contingencies Disclosure.
Commitments And Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Investment company ratio of operating expenses to average net assets.
Investment Company Ratio Of Operating Expenses To Average Net Assets
Ratio of operating expenses to average net assets
Common Stock Par Or Stated Value Per Share
Common stock par value
Common stock, par value
Entity Well-known Seasoned Issuer
Telecommunications.
Telecommunications [Member]
Telecommunications
Debt Securities Available For Sale Weighted Average Yield
Weighted average cost yield on income producing investments
Issuance of common stock
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Investment Company Net Asset Value Per Share Period Increase Decrease
(Dilutive) effect of common stock issuance and acquisition of MCG
Net change in unrealized depreciation on investments
Unrealized Gain Loss On Investments
PRA Events, Inc.
P R A Events Inc [Member]
P R A Events Inc
Ledge Lounger, Inc.
Ledge Lounger Inc [Member]
Ledge Lounger, Inc.
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
Investment Company Distributable Earnings
Total distributions
Credit facility revolving period end date.
Credit Facility Revolving Period End Date
Revolving period end date
PennantPark Senior Secured.
Pennant Park Senior Secured [Member]
PennantPark Senior Secured Loan Fund I LLC
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Longterm Debt Type [Domain]
Long-Term Debt, Type
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
Cash And Cash Equivalents Fair Value Disclosure
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
Ox Two, LLC.
Ox Two L L C [Member]
Ox Two, LLC