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100010 - Statement - Consolidated Balance Sheets (Unaudited)
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100020 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)
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100030 - Statement - Consolidated Statements of Operations (Unaudited)
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100040 - Statement - Consolidated Schedule of Investments (Unaudited)
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100050 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)
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100050 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical) [Default]
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100060 - Statement - Consolidated Schedule of Investments (Affiliated Investments) (Unaudited)
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100070 - Statement - Consolidated Schedule of Investments (Affiliated Investments) (Unaudited) (Parenthetical)
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100070 - Statement - Consolidated Schedule of Investments (Affiliated Investments) (Unaudited) (Parenthetical) [Default]
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100080 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
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100090 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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995455 - Disclosure - Organization and Basis of Presentation
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995465 - Disclosure - Significant Accounting Policies
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995475 - Disclosure - Agreements and Related Party Transactions
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995485 - Disclosure - Investments at Fair Value
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995495 - Disclosure - Derivatives
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995505 - Disclosure - Fair Value of Financial Instruments
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995515 - Disclosure - Debt
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995525 - Disclosure - Commitments and Contingencies
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995535 - Disclosure - Net Assets
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995545 - Disclosure - Earnings per Share
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995555 - Disclosure - Dividends
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995565 - Disclosure - Income Taxes
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995575 - Disclosure - Financial Highlights
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995585 - Disclosure - Subsequent Events
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995595 - Disclosure - Significant Accounting Policies (Policies)
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995605 - Disclosure - Investments at Fair Value (Tables)
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995615 - Disclosure - Derivatives (Tables)
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995625 - Disclosure - Fair Value of Financial Instruments (Tables)
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995635 - Disclosure - Debt (Tables)
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995645 - Disclosure - Commitments and Contingencies (Tables)
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995655 - Disclosure - Net Assets (Tables)
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995665 - Disclosure - Earnings Per Share (Tables)
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995675 - Disclosure - Dividends (Tables)
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995685 - Disclosure - Income Taxes (Tables)
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995695 - Disclosure - Financial Highlights (Tables)
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995705 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995715 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995725 - Disclosure - Investments at Fair Value - Summary of Investments at Fair Value (Details)
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995735 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
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995745 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)
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995755 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)
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995765 - Disclosure - Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details)
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995775 - Disclosure - Derivatives - Additional Information (Details)
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995785 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details)
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995795 - Disclosure - Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details)
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995805 - Disclosure - Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details)
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995815 - Disclosure - Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Details)
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995825 - Disclosure - Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details)
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995835 - Disclosure - Fair Value of Financial Instruments - Fair Value of Notes (Details)
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995845 - Disclosure - Debt - Additional Information (Details)
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995855 - Disclosure - Debt - Schedule of Components of Interest Expense (Details)
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995865 - Disclosure - Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details)
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995875 - Disclosure - Debt - Schedule of Debt Obligations (Details)
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995885 - Disclosure - Debt - Schedule of Debt Obligations (Parenthetical) (Details)
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995895 - Disclosure - Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details)
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995905 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995915 - Disclosure - Net Assets - Additional Information (Details)
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995925 - Disclosure - Net Assets - Schedule of Shares Issued to Stockholders (Details)
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995935 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings Per Common Share (Details)
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995945 - Disclosure - Dividends - Summary of Dividends Declared (Details)
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995955 - Disclosure - Income Taxes - Summary Of Tax Character Of Shareholder Distributions (Details)
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995965 - Disclosure - Income Taxes - Summary Of Tax Character Of Shareholder Distributions (Parenthetical) (Details)
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995975 - Disclosure - Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details)
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995985 - Disclosure - Income Taxes - Summary of Reconciliation Increase in Net Assets (Details)
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995995 - Disclosure - Income Taxes - Additional Information (Details)
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996005 - Disclosure - Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details)
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996015 - Disclosure - Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details)
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Document Transition Report
Interest rate swap four.
Interest Rate Swap Four [Member]
Interest Rate Swap Four
Increase in net assets resulting from operations
Investment Company Net Asset from Operations Increase Decrease
Investment company net asset from operations increase decrease
DebtInstrumentDescriptionOfLondonInterbankOfferedRateLIBORVariableRateBasis
DebtInstrumentDescriptionOfLondonInterbankOfferedRateLIBORVariableRateBasis
Debt instrument description of london interbank offered rate LIBOR variable rate basis.
Proceeds from Hedge, Investing Activities
Received
Dividends Payable, Amount Per Share
Dividend per Share
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Tax refund from operating loss carryback to previous tax years
Tax Refund from Operating Loss Carryback to Previous Tax Years
Tax refund from operating loss carryback to previous tax years.
Geographical [Axis]
Geographical
Ibis Intermediate Co.
Ibis Intermediate Co [Member]
Ibis Intermediate Co.
Percentage of all pre-incentive fee net investment income after catch-up achieved.
Percentage Of All Pre Incentive Fee Net Investment Income After Catch Up Achieved
Percentage of all pre-Incentive Fee net investment income
Net unrealized gains (losses) on investments
Net change in unrealized (gains) losses on investments
Unrealized Gain (Loss) on Investments
Net Change In Unrealized Gain/(Loss)
Debt Securities, Available-for-Sale, Total
Debt Securities, Available-for-Sale
Fair Value
Investments at amortized cost
Investment Owned, Cost
Investment at amortized cost
2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Two Thousand Twenty Four Twenty Six Twenty Eight And Twenty Nine Notes [Member]
Two thousand twenty four twenty six twenty eight and twenty nine notes.
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Level 1
Fair Value, Inputs, Level 1 [Member]
Investment Company, Expense Ratio before Incentive Allocation
Ratio of net expenses to average net assets
Weighted Average
Weighted Average [Member]
Discounted Cash Flow Model
Valuation Technique, Discounted Cash Flow [Member]
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Deferred tax liability pertaining to unrealized gains on investment
Deferred Tax Liability Pertaining to Unrealized Gains Related to Investments
Deferred tax liability pertaining to unrealized gains related to investments.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses)
Proceeds from Short-Term Debt, Total
Proceeds from Short-Term Debt
Borrowings on debt
Bear OpCo, LLC.
Bear Op Co L L C [Member]
Bear OpCo, LLC
Total return based on market value
Total Return Based On Market Value.
Total Return Based On Market Value
Sweden
SWEDEN
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
Total
Dividends declared during the period.
Dividends Declared During The Period
Dividends declared during the period
Revolver.
Revolver [Member]
Revolver
Interest Rate, PIK
Investment, Interest Rate, Paid in Kind
Ratio of Indebtedness to Net Capital
Asset coverage ratio
Subsequent Events [Text Block]
Subsequent Events
Other Nonoperating Income
Other income
Other Income
Banyan Software Holdings, LLC
Banyan Software Holdings LLC [Member]
Banyan Software Holdings LLC.
Record Date
Dividends Payable, Date of Record
Dividends record date
Netherlands
NETHERLANDS
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value Measurements of Investments
Original issue discount, net of accretion
Original issue discount, net of accretion.
Original Issue Discount Net Of Accretion
Schedule of Stock by Class [Table]
Schedule Of Stock By Class [Table]
Total investments at fair value
Investments, Fair Value Disclosure
Debt Securities, Available-for-Sale [Table]
Debt Securities Available For Sale [Table]
2029 Notes
Two Thousand Twenty Nine Notes [Member]
Two thousand twenty nine notes.
Net realized gains losses on investments and foreign currency translation.
Net Realized Gains Losses on Investments and Foreign Currency Translation
Total net realized gains (losses)
Net realized gains (losses) on investments and foreign currency transactions
Future Realized Capital Gains Prior to April 1, 2014
Future Realized Capital Gains Prior to April First Two Thousand Fourteen [Member]
Future realized capital gains prior to April first two thousand fourteen.
Percentage of all remaining pre-incentive fee net investment income quarterly.
Percentage Of All Remaining Pre Incentive Fee Net Investment Income Quarterly
Percentage of all remaining pre-Incentive Fee net investment income quarterly
Class of Stock [Line Items]
Class Of Stock [Line Items]
Related Party Transactions [Abstract]
Percentage of pre-incentive fee net investment income payable after hurdle rate reached and catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Payable After Hurdle Rate Reached And Catch Up Achieved
Percentage of pre-Incentive Fee net investment income payable in any quarter
Liabilities and Equity
Total Liabilities and Net Assets
Ability to Raise Additional Capital Due to Regulation Governance On BDC [Member]
Ability to Raise Additional Capital Due to Regulation Governance On BDC [Member]
Entity Address, State or Province
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
Azurite Intermediate Holdings, Inc
Azurite Intermediate Holdings, Inc [Member]
Azurite Intermediate Holdings, Inc
Stock Issued During Period, Value, New Issues
Issuance of common stock, net of offering and underwriting costs
Base dividend.
Base Dividend [Member]
Base
Trading Symbol
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Reinvestment of dividends during the period
Common stock, shares issued
Common Stock, Shares, Issued
Common shares, issued
Debt Securities, Available-for-Sale [Line Items]
Schedule Of Available For Sale Securities [Line Items]
ForeScout Technologies, Inc.
ForeScout Technologies, Inc.
Fore Scout Technologies Inc [Member]
Dividends [Axis]
Dividends
Un-realized investment gains (losses).
Un Realized Investment Gains Losses [Abstract]
Net change in unrealized gains (losses):
Management and incentive fees waived (Note 3)
Management and Incentive Fee Waived
Management and incentive fee waived.
Consolidated Entities [Domain]
Consolidated Entities
Lucidworks, Inc.
Lucidworks Inc [Member]
Lucidworks, Inc.
Line of Credit Facility, Interest Rate During Period
Interest amount
Investment owed on principal amount outstanding and accrued interest make whole amount
Investment Owed On Principal Amount Outstanding And Accrued Interest Make Whole Amount.
Investment Owed On Principal Amount Outstanding And Accrued Interest Make whole Amount
Undistributed net realized gains - tax basis
Undistributed Net Realized Gains Tax Basis
Undistributed net realized gains tax basis.
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Shares, Outstanding
Ending balance,Shares
Beginning balance, Shares
Shares Outstanding, End of Period
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Line of credit facility, remaining borrowing capacity
Borrow money which magnifies potential for gain or loss and increases risk of investing.
Borrow Money Which Magnifies Potential for Gain or Loss and Increases Risk of Investing [Member]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Equity investment
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Entity Address, City or Town
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Structured Credit Investments
Structured Credit Investments [Member]
Structured credit investments.
Debt Disclosure [Text Block]
Debt
Asset valuation waterfall.
Asset Valuation Waterfall [Member]
Asset Valuation Waterfall
Revolver & Equity
Revolver & Equity [Member]
Revolver & equity
Subsequent Event [Member]
Subsequent Event
Subsequent Event Type [Axis]
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Revolving Credit Facility Maturity on January 31, 2025 [Member]
Revolving Credit Facility Maturity on January 31, 2025
Revolving credit facility maturity on January 31, 2025.
Hornetsecurity Holding GmbH
Hornetsecurity Holding GMBH Member
Hornetsecurity Holding GMBH.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses)
Investment, Issuer Affiliation [Axis]
Financial Services Sector [Member]
Financial Services
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Percentage of weighted cumulative realized capital gains less realized capital losses and unrealized capital losses through March 31, 2014 hurdle rate.
Percentage of Weighted Cumulative Realized Capital Gains Less Realized Capital Losses and Unrealized Capital Losses Through March 31 2014 Hurdle Rate
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses
Increase (decrease) in additional paid in capital
Increase Decrease in Additional Paid in Capital
Increase decrease in additional paid in capital.
Schedule of Components of Interest Expense
Schedule Of Components Of Interest Expense [Table Text Block]
Schedule of components of interest expense.
Statement of Stockholders' Equity [Abstract]
Change in accounting principle, accounting standards update, immaterial effect
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Delayed draw.
Delayed Draw [Member]
Delayed Draw
Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Debt Instrument, Maturity Date
Debt instrument, maturity date
Equity Offering Expenses
Equity Offering Expenses [Policy Text Block]
Equity offering expenses.
Debt (net of deferred financing costs of $25,258 and $21,930, respectively)
Carrying Value
Carrying value of debt
Outstanding debt
Derivative Contract [Domain]
Derivative Contract
Increase decrease in incentive fees on net capital gains accrued to affiliate.
Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
Incentive fees on net capital gains accrued to affiliate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Other payables to affiliate.
Other Payables To Affiliate
Other payables to affiliate
Management Fee Payable
Management fees payable to affiliate
Maturity Date
Derivative maturity date
Derivative, Contract End Date
Investment Income, Interest
Interest from investments
Interest Income
Date Declared
Dividends Payable, Date Declared
Dividends date declared
Scenario [Domain]
Scenario
Treasury Stock, Common, Shares
Treasury stock, shares
Entity Central Index Key
Unrealized gains (losses) on derivatives
Net change in unrealized (gains) losses on interest rate swaps
Interest rate swaps
Unrealized Gain (Loss) on Derivatives
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
CANADA
Canada
Related Party [Member]
Related Party
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Two Thousand Twenty Three Twenty Four Twenty Six TwentyEight And Twenty Nine Notes [Member]
Two thousand twenty three twenty four twenty six twentyeight and twenty nine notes
Entity Tax Identification Number
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Investment Income Before Income Taxes
Northeast.
Northeast [Member]
United States - Northeast
Disco Parent, Inc.
Disco Parent Inc [Member]
Disco parent Inc.
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Fair value measurement with unobservable inputs reconciliation recurring basis asset paid-in-kind interest.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
Paid-in-kind interest
Business services.
Business Services [Member]
Business Services
Financial Instruments [Domain]
Financial Instruments
Automotive.
Automotive [Member]
Automotive
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance, End of Period
Balance, beginning of period
Ability to enter into transactions with affiliates is restricted.
Ability to Enter into Transactions with Affiliates is Restricted [Member]
2028 Notes [Member]
Twenty Twenty Eight Notes [Member]
Twenty twenty eight notes.
Related and Nonrelated Party Status [Axis]
Risks associated with changes in interest rates.
Risks Associated With Changes In Interest Rates [Member]
Risks Associated with Changes in Interest Rates [Member]
Truck-Lite Co.,LLC
Truck-Lite Co.,LLC [Member]
Truck-Lite Co.,LLC
Value of debt converted
Debt Conversion, Original Debt, Amount
Insurance
Insurance [Member]
Insurance.
Derivative Instrument [Axis]
Derivative Instrument
Geographical [Domain]
Geographical
Assets
Total Assets
UNITED STATES
United States
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of discount on securities.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
Net amortization of discount on securities
Net investment income
Net Investment Income
Investment Income, Net
Entity Registrant Name
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate
Schedule Of Component Of Carrying Value Of Convertible Notes and Interest Rate [Table Text Block]
Schedule of component of carrying value of convertible notes and interest rate.
Controlled, Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
Deferred financing costs
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Deferred financing costs
Related Party, Type [Domain]
Related Party
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Distributable earnings
Supplemental Cash Flow Information [Abstract]
Supplemental Information:
Revolving credit facility maturity on june twelve two thousand and twenty eight.
Revolving Credit Facility Maturity On June Twelve Two Thousand And Twenty Eight [Member]
Revolving Credit Facility Maturity on June 12, 2028
Investments in and advances to affiliates, interest income.
Investments in and Advances to Affiliates, Interest Income
Interest Income
Healthcare Sector [Member]
Healthcare
Earnings per share basic and diluted line items.
Earnings Per Share Basic And Diluted [Line Items]
Earnings Per Share Basic And Diluted [Line Items]
Distributable Earnings
Retained Earnings [Member]
Minimum [Member]
Minimum
Percentage of pre incentive fee net investment income hurdle rate quarterly.
Percentage Of Pre Incentive Fee Net Investment Income Hurdle Rate Quarterly
Percentage of hurdle rate
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative, Fair Value, Net
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Alpha Midco, Inc.
Alpha Midco Inc [Member]
Alpha Midco Inc.
AUSTRALIA
Australia
Forecast [Member]
Forecast
Hotel, Gaming and Leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
Foreign currency forward contract
Foreign Exchange Forward [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Schedule of Commitments To Fund Investments In Current Portfolio Companies
Schedule Of Commitments To Fund Investments In Current Portfolio Companies [Table Text Block]
Schedule of commitments to fund investments in current portfolio companies.
Equity Component [Domain]
Equity Component
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Change in accounting principle, accounting standards update, adoption date
Percentage of excess pre-incentive fee net investment income, quarterly after catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Quarterly After Catch Up Achieved
Percentage of excess pre-Incentive Fee net investment income quarterly
Interest rate swap one.
Interest Rate Swap One [Member]
Interest Rate Swap One
Net realized (gains) losses on foreign currency transactions.
Net Realized (Gains) Losses on Foreign Currency Transactions
Net realized (gains) losses on foreign currency transactions
Adjustments to reconcile 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]
Reference Rate
Investment, Basis Spread, Variable Rate
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Deferred financing costs and original issue discounts
Debt Disclosure [Abstract]
Summary of Tax Basis Components of Distributable Earnings
Summary Of Tax Basis Components Of Distributable Earnings [Table Text Block]
Summary of tax basis components of distributable earnings.
Adjustments:
Adjustments [Abstract]
Adjustments.
BlueSnap, Inc.
Blue Snap Inc [Member]
BlueSnap, Inc.
Debt Instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Reference Rate and Spread percentage
Entity Current Reporting Status
Common Stock, Shares Authorized
Common shares, authorized
Net change in unrealized (gains) losses on foreign currency transactions
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Translation of other assets and liabilities in foreign currencies
Debt, Policy [Policy Text Block]
Debt Issuance Costs
Investment, par
Investment Owned, Face Amount
Total Interest Expense
Interest and Debt Expense
Total Interest Expense
Interest rate swap three.
Interest Rate Swap Three [Member]
Interest Rate Swap Three
Tango Management Consulting, LLC.
Tango Management Consulting L L C [Member]
Tango Management Consulting, LLC
Debt Conversion, Converted Instrument, Amount
Debt instrument, principal converted amount
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Assets [Abstract]
Assets
Interest rate swaps.
Interest Rate Swaps
Interest rate swaps
Cash proceeds from issuance of common stock, net of underwriting fees and offering costs
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock, net of offering and underwriting costs
Base Rate
Base Rate [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Common stock, $0.01 par value; 400,000,000 shares authorized, 92,785,806 and 88,493,749 shares issued, respectively; and 92,121,556 and 87,829,499 shares outstanding, respectively
Common Stock, Value, Issued
Debt Instrument, Convertible, Conversion Price
Debt instrument, conversion price
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Net realized (gains) losses on foreign currency transactions
Foreign currency transactions
Current Fiscal Year End Date
Tax reclassification of stockholders' equity in accordance with GAAP
Tax reclassification of stockholders' equity.
Tax Reclassification Of Stockholders Equity
Debt conversion principal amount.
Debt Conversion Principal Amount
Debt conversion principal amount
Issuance of common stock, net of offering costs
Investment Company, Distribution to Shareholders, Per Share
Deferred tax benefit
Deferred tax asset
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Delayed Draw, Revolver & Preferred Equity
Delayed Draw Revolver & Preferred Equity [Member]
Delayed draw revolver & preferred equity.
Income Tax Expense (Benefit), Total
Income Tax Expense (Benefit)
Income taxes, including excise taxes
South.
South [Member]
United States - South
Percentage of non-qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses.
Percentage Of Weighted Cumulative Realized Capital Gains Less Cumulative Realized Capital Losses And Unrealized Capital Losses
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses
Cash
Cash
Fair value of securities as percentage of net assets in percentage
Fair Value Of Securities As Percentage Of Net Assets In Percentage
Fair value of securities as percentage of net assets in percentage
Two thousand twenty four notes.
Two Thousand Twenty Four Notes [Member]
2024 Notes
Retail and Consumer Products.
Retail And Consumer Products [Member]
Retail and Consumer Products
Measurement Input Type [Domain]
Measurement Input Type
TRP Assets, LLC.
T R P Assets L L C [Member]
TRP Assets, LLC
Incentive fees on net capital gains.
Incentive Fees On Net Capital Gains
Incentive fees on net capital gains
Income Taxes Paid
Excise and other taxes paid during the period
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
Fair value of securities as percentage of net assets amount
Fair Value Of Securities As Percentage Of Net Assets Amount
Fair value of securities as percentage of net assets amount.
Percentage of management fee in excess of annual rate on gross assets.
Percentage Of Management Fee In Excess Of Annual Rate On Gross Assets
Percentage of management fee in excess of annual rate on gross assets
Increase (Decrease) in Due from Affiliates, Current
Payable to affiliate
Debt Instrument, Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment
Babylon Finco Limited
Babylon Finco Limited [Member]
Babylon finco limited
Repayments of Short-Term Debt, Total
Repayments of Short-Term Debt
Repayments on debt
Derivative notional amount held during period.
Derivative Notional Amount Held during Period
Notional Amount
Net realized and unrealized gains (losses)
Investment Company, Gain (Loss) on Investment, Per Share
Two thousand twenty two convertible notes member.
Two Thousand Twenty Two Convertible Notes [Member]
2022 Convertible Notes
Incentive fees accrued related to expense (reversal) capital gains fees.
Incentive Fees Accrued Related To Expense (Reversal) Capital Gains Fees
Incentive fees accrued related to expense (reversal) of capital gains fees
Operating Expenses [Abstract]
Expenses
OutSystems Luxco SARL
Outsystems Luxco [Member]
Outsystems Luxco.
Other temporary differences
Other Temporary Differences
Other temporary differences.
Subsequent Events [Abstract]
Debt Securities, Available-for-Sale [Table Text Block]
Summary of Investments at Fair Value
Commitments and Contingencies Disclosure [Abstract]
Internet Services.
Internet Services [Member]
Internet Services
Taxable Income
Taxable Income
Taxable income.
Net Assets
Equity [Text Block]
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid during the period
Noninterest Expense Directors Fees
Directors’ fees
Investment measurement input
Alternative Investment, Measurement Input
Interest rate swap six.
Interest Rate Swap Six [Member]
Interest Rate Swap Six
Investment, Issuer Affiliation [Domain]
Liabilities [Abstract]
Liabilities
Derivative [Line Items]
Derivative [Line Items]
Structured credit investments
Structured Credit Investments
Structured credit investments.
Equity, Attributable to Parent [Abstract]
Net Assets
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]
Investment Owned, Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Total investments at fair value
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Revolving Credit Facility Maturity on April 23, 2027 [Member]
Revolving Credit Facility Maturity on April 23, 2027
Revolving credit facility maturity on April 23, 2027.
Adjustment in carrying value result from hedge accounting
Gain (loss) on fair value effective hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Incentive fees realized and payable to advisor.
Incentive Fees Realized And Payable To Advisor
Incentive fees realized and payable to advisor
IRGSE Holding Corp.
I R G S E Holding Corp [Member]
IRGSE Holding Corp.
Fullsteam Operations, LLC
Fullsteam Operations LLC [Member]
Fullsteam Operations LLC.
Incentive fees on net investment income payable to affiliate.
Incentive Fees On Net Investment Income Payable To Affiliate
Incentive fees on net investment income payable to affiliate
Earnings Per Share [Abstract]
Investment Company, Incentive Fee to Average Net Assets
Portfolio turnover
Luxembourg
LUXEMBOURG
Loss Contingencies [Table]
Loss Contingencies [Table]
Undistributed net investment income - tax basis
Undistributed Net Investment Income - Tax Basis
Undistributed net investment income - tax basis.
Accounting Policies [Abstract]
Number of investment
Number of Investments
Number of investments.
Stock repurchase program, expiration date
Stock Repurchase Program Expiration Date
Ordinary Income
Ordinary Income
Ordinary income.
Scenario [Axis]
Scenario
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Realized Investment Gains (Losses) [Abstract]
Realized gains (losses):
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value
Revolving Credit Facility [Member]
Revolving Credit Facility
Netwrix Corp.
Netwrix Corp [Member]
Netwrix Corp.
Earnings per common share-basic
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Manufacturing
Manufacturing [Member]
Manufacturing.
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter.
Percentage Of Excess Pre Incentive Fee Net Investment Income For Immediate Preceding Calendar Quarter
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter
Adviser.
Adviser [Member]
Adviser
Paid-in-kind interest income
Paid-In-Kind Interest Income
Paid-in-kind interest income.
Commitments and Contingencies
Commitments and contingencies (Note 8)
2024 Notes, 2026 Notes and 2028 Notes
Two Thousand Twenty Four Twenty Six and Twenty Eight Notes [Member]
Two Thousand Twenty Four Twenty Six and Twenty Eight Notes [Member]
Non-controlled, non-affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
Income Statement [Abstract]
Remaining investments
Investments
Investments, Total
Artisan Bidco, Inc.
Artisan Bidco, Inc [Member]
Artisan Bidco, Inc.
Related Party, Type [Axis]
Related Party
Value of investment declines, management fee and incentive fee will be payable to adviser.
Value of Investment Declines, Management Fee and Incentive Fee will be payable to Adviser [Member]
Total increase/(decrease) in net assets
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Total increase/(decrease) in net assets
Measurement Input Type [Axis]
Measurement Input Type
Statistical Measurement [Domain]
Statistical Measurement
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Risks Associated with Conflicts of Interest.
Risks Associated with Conflicts of Interest [Member]
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Total
Investments Fair Value Disclosure Net
Investments fair value disclosure net.
Increase decrease in incentive fees on net investment income payable to affiliate.
Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
Incentive fees on net investment income payable to affiliate
Document Period End Date
Statistical Measurement [Axis]
Statistical Measurement
Investment Company, Expense Ratio, Voluntary Fee Waiver
Ratio of net expenses to average net asset, excluding waiver
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Investment Income, Dividend
Dividend income
Dividend Income
Earnings per common share-diluted
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
BCTO Ace Purchaser, Inc.
BCTO Ace Purchaser, Inc.
B C T O Ace Purchaser Inc [Member]
Net unrealized gains on investments
Net Unrealized Gains on Investments
Net unrealized gains on investments.
Sales Proceeds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Debt Instrument, Name [Domain]
Debt Instrument, Name
Percentage of current market price per share
Current Market Price Per Share Percentage
Current market price per share percentage.
Oil, Gas and Consumable Fuels.
Oil Gas And Consumable Fuels [Member]
Oil, Gas and Consumable Fuels
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Summary of Industry Composition of Investments at Fair Value
Summary Of Industry Composition Of Investments At Fair Value [Table Text Block]
Summary of industry composition of investments at fair value.
PDI TA Holdings, Inc
PDI TA Holdings, Inc [Member]
PDI TA Holdings, Inc
Significant Accounting Policies [Table]
Significant accounting policies.
Related Party Transaction [Domain]
Related Party Transaction
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument, Increase (Decrease), Net
Increase (decrease) in carrying value of notes
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Repayments / redemptions
Net expense for federal excise tax
Net Expense For Federal Excise Tax
Net expense for federal excise tax.
Debt Related Commitment Fees and Debt Issuance Costs
Commitment fees
Additional paid-in capital
Additional Paid in Capital, Common Stock
Capital gains accrue following March 31, 2014.
Capital Gains Accrue Following March Thirty First Two Thousand Fourteen [Member]
Capital Gains Accrue Following March 31, 2014
Mezzanine debt investments.
Mezzanine Debt Investments [Member]
Mezzanine Debt Investments
Repurchase of common stock
Investment Company Issuance And Repurchase Per Share
Investment company issuance and repurchase per share.
Net Assets, Beginning Balance
Net Assets, Ending Balance
Net Assets
Total Net Assets
Total Net Assets
Dividend declared from realized gains
Dividend Declared From Realized Gains Per Share
Dividend declared from realized gains per share.
Stock repurchase program period
Stock Repurchase Program, Period in Force
Percentage of excess catch-up provision for pre-incentive fee net investment income.
Percentage Of Excess Catch Up Provision For Pre Incentive Fee Net Investment Income
Percentage of excess catch-up provision for pre-Incentive Fee net investment income
Investments owned estimated cost basis
Investments Owned Estimated Cost Basis
Investments owned estimated cost basis.
Entity Address, Postal Zip Code
Indebtedness could adversely affect business financial conditions or results of operations.
Indebtedness could Adversely Affect Business Financial Conditions or Results of Operations [Member]
Entity Interactive Data Current
Related and Nonrelated Party Status [Domain]
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
2023 Notes [Member]
Twenty Twenty Three Notes [Member]
Twenty twenty three notes.
Measurement Input, Discount Rate [Member]
Discount Rate
Over-Allotment Option [Member]
Overallotment Option
Credit Facility [Domain]
Credit Facility
Net expense for federal excise tax and other taxes
Net Expense For Federal Excise Tax And Other Taxes
Net expense for U.S. federal excise tax and other taxes
Equity [Abstract]
Heritage Environmental Services, Inc
Heritage Environmental Services, Inc [Member]
Heritage environmental services, Inc
Project44, Inc.
Project44 Inc [Member]
Project44, Inc.
Entity Incorporation, State or Country Code
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Earnings per common share-basic
Earnings Per Share, Basic [Abstract]
Investment Company, Financial Highlights [Table Text Block]
Summary Of Financial Highlights
PrimeRevenue, Inc.
Prime Revenue Inc [Member]
PrimeRevenue, Inc.
Equity Components [Axis]
Equity Components
Increase (Decrease) in Other Operating Liabilities, Total
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Investments, Debt and Equity Securities [Abstract]
Line of credit facility, stated maturity date.
Line Of Credit Facility Stated Maturity Date
Line of credit facility, stated maturity date
Dividends declared from net investment income
Dividends Declared From Net Investment Income Per Share.
Dividends Declared From Net Investment Income Per Share
2022 Convertible Notes [Member]
Twenty Twenty Two Convertible Notes [Member]
Twenty twenty two convertible notes.
Local Phone Number
Sale of Stock [Axis]
Sale of Stock
Agreement termination period, without penalty.
Agreement Termination Period Without Penalty
Agreement termination period
Debt Conversion, Converted Instrument, Shares Issued
Debt conversion, shares Issued
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument
Non-controlled, affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-controlled, Affiliated Investments
West.
West [Member]
United States - West
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Rapid Data GmbH Unternehmensberatung
Rapid Data GmbH Unternehmensberatung [Member]
Rapid Data GmbH Unternehmensberatung.
Statement of Cash Flows [Abstract]
Delayed Draw Revolver & Equity
Delayed Draw & Revolver & Equity [Member]
Delayed Draw & Revolver & Equity.
Line of credit facility, extended date.
Line Of Credit Facility Extended Date
Line of credit facility, extended date
Income Tax Authority [Domain]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Transfers into (out of) Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Percentage of net proceeds of sale of equity interests.
Percentage Of Net Proceeds Of Sale Of Equity Interests
Percentage of net proceeds of sale of equity interests
Common stock, price per share
Common Stock, Par or Stated Value Per Share
Common shares, par value
BCTO Bluebill Buyer, Inc.
BCTO Bluebill Buyer, Inc. [Member]
BCTO Bluebill Buyer, Inc.
Alaska bidco oy member.
Alaska Bidco Oy [Member]
Alaska Bidco Oy
Increase (decrease) in distributable earnings
Increase Decrease in Distributable Earnings
Increase decrease in distributable earnings.
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, interest rate
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption
Net Expense.
Net Expense
Net Expenses
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Maximum [Member]
Maximum
American Achievement, Corp.
American Achievement Corp [Member]
American Achievement Corp
Interest rate swap ten.
Interest Rate Swap Ten [Member]
Interest Rate Swap Ten
Dividends declared from distributable earnings
Dividends, Total
Dividends
Supplemental dividend.
Supplemental Dividend [Member]
Supplemental
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Related Party Transaction [Axis]
Related Party Transaction
Line of Credit Facility, Average Outstanding Amount
Average debt outstanding (in millions)
Two thousand twenty three and twenty four and twenty six notes.
Two Thousand Twenty Three And Twenty Four And Twenty Six Notes [Member]
2023 Notes, 2024 Notes and 2026 Notes
Payments of Dividends, Total
Payments of Dividends
Dividends paid to stockholders
Level 3
Fair Value, Inputs, Level 3 [Member]
Weighted average price per share
Shares Acquired, Average Cost Per Share
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
ASU 2022-06
Accounting Standards Update 2022-06 [Member]
Accounting standards update 2022-06.
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Proceeds from settlements of interest rate swaps excluding upfront fees.
Proceeds From Settlements Of Interest Rate Swaps Excluding Upfront Fees
Proceeds from settlements of interest rate swaps excluding upfront fees
Summary of Reconciliation Increase in Net Assets
Summary Of Reconciliation Increase In Net Assets [Table Text Block]
Summary of reconciliation increase in net assets.
Reimbursement of Transaction-Related Expenses
Reimbursement Of Transaction Related Expenses [Policy Text Block]
Reimbursement of transaction-related expenses.
Elysian Finco Ltd.
Elysian Finco Ltd [Member]
Elysian Finco Ltd.
General and Administrative Expense [Member]
Other General and Administrative Expenses
Interest Expense [Member]
Interest Expense
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives, at Fair Value, Net
Fair Market Value
Fair market value
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Investment fair value percentage
Other General and Administrative Expense
Other general and administrative
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Fair Value Disclosure Of Asset And Liability Not Measured At Fair Value [Table]
Dividends.
Dividends [Text Block]
Dividends
Chemicals.
Chemicals [Member]
Chemicals
Interest rate swap twelve.
Interest Rate Swap Twelve [Member]
Interest Rate Swap Twelve
Interest and Dividend Income Recognition
Interest and Dividend Income Recognition [Policy Text Block]
Interest and dividend income recognition.
City Area Code
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash Flows from Operating Activities
Interest rate swap eight.
Interest Rate Swap Eight [Member]
Interest Rate Swap Eight
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases or originations
Letter of Credit [Member]
Letter of Credit
Investment Company, Financial Highlights [Abstract]
Denominator for basic weighted average shares
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares of common stock outstanding-basic
Denominator for basic weighted average shares
Settlement of 2022 Convertible Notes
Investment Company Settlement of Convertible Notes Per Share
Investment company settlement of convertible notes per share
Avalara, Inc
Avalara, Inc [Member]
Avalara, Inc.
Net investment income
Investment Company, Investment Income (Loss), Per Share
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash Flows from Financing Activities
Shares issued
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan, Shares
Percentage of management fee calculated on gross assets.
Percentage Of Management Fee Calculated On Gross Assets
Percentage of management fee on gross assets
Percentage of ordinary income qualified as interest related dividend exempt from US withholding tax applicable to non-US shareholder
Percentage of Ordinary Income Qualified as Interest Related Dividend Exempt from Domestic Withholding Tax Applicable to Foreign Shareholder
Percentage of ordinary income qualified as interest related dividend exempt from domestic withholding tax applicable to foreign shareholder.
Gain on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Kangaroo Bidco AS
Kangaroo Bidco A S [Member]
Kangaroo Bidco A S.
Statement [Table]
Statement [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC.
Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As R I C
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC
Derivative, basis spread on variable rate
Derivative, Basis Spread on Variable Rate
Investments in and advances to affiliates at fair value net change in unrealized gain (loss).
Investments in and Advances to Affiliates, at Fair Value, Net Change in Unrealized Gain (Loss)
Net Change in Unrealized Gain/(Loss)
Document Fiscal Period Focus
Investment, Policy [Policy Text Block]
Investments at Fair Value
UNITED KINGDOM
United Kingdom
Fair Value, Net Asset (Liability), Total
Fair Value, Net Asset (Liability)
Net assets, end of period
No Longer Designated As Instruments
Not Designated As Hedging Instrument
Not Designated as Hedging Instrument [Member]
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Tax Credit Carryforward [Line Items]
Statement [Line Items]
Statement [Line Items]
Gain loss form adjustment of Paid-in-kind interest.
Gain Loss form Adjustment of Paid-in-kind Interest
Paid-in-kind interest
Fair value of an effective hedge
Fair value of an effective hedge.
Fair Value Of An Effective Hedge
Fair Value of Company's 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Payments of Financing Costs, Total
Payments of Financing Costs
Deferred financing costs
Nondeductible federal excise tax percentage.
Nondeductible Federal Excise Tax Percentage
Nondeductible U.S. federal excise tax percentage
Transportation.
Transportation [Member]
Transportation
FINLAND
Finland
Purchases and originations of investments, net.
Purchases And Originations Of Investments Net
Purchases and originations of investments, net
Cost of Investments
Valuation Technique Cost of Investments [Member]
Valuation Technique Cost of Investments.
Revolver & Partnership Interest
Revolver And Partnership Interest [Member]
Revolver and partnership interest.
Transfers within Level 3
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Within Level 3
Fair value measurement with unobservable inputs reconciliation recurring basis asset transfers within level 3.
Investment due date
Investment due date.
Investment Due Date
Obligor Group [Member]
Obligor Group
Estimated gross unrealized loss on tax cost investment
Estimated Gross Unrealized Loss on Tax Cost Investment
Estimated gross unrealized loss on tax cost investment.
Letters of Credit Outstanding, Amount
Issuance of letters of credit
Repayments on investments
Repayments on investments.
Repayments On Investments
Repayments on investments
Fiscal Period, Policy [Policy Text Block]
Fiscal Year End
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption
Unrealized loss on investments.
Unrealized Loss On Investments
Gross unrealized losses
Percentage of pre-incentive fee net investment income, annualized after catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Annualized After Catch Up Achieved
Percentage of pre-Incentive Fee net investment income annualized
Financial and Derivative Instruments
Derivatives, Policy [Policy Text Block]
Common Stock
Common Stock [Member]
Common Shares
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Management fee waiver hurdle.
Management Fee Waiver Hurdle
Percentage of asset coverage
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan
Cash and cash equivalents (restricted cash of $29,100 and $23,979, respectively)
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value
Net realized (gains) losses on investments
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Realized gains (losses) on investments
Realized loss
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of discount on investments
Galileo ParentInc [Member]
Galileo Parent, Inc.
Galileo Parent Inc.
Entity Common Stock, Shares Outstanding
Leverage waiver.
Leverage Waiver [Member]
Leverage Waiver
Partnership/Membership interest of ownership
Partnership Interest Ownership Percentage
Partnership interest ownership percentage.
Debt Securities, Trading
Debt investments
Edge Bidco B.V.
Edge Bidco B V [Member]
Edge Bidco B.V.
Conversion of convertible notes
Stock issued upon conversion of convertible notes, value
Stock Issued During Period, Value, Conversion of Convertible Securities
Schedule of Debt [Table Text Block]
Schedule of Debt Obligations
Professional Fees
Professional fees
Investment, shares
Investment Owned, Balance, Shares
Treasury stock at cost; 664,250 and 664,250 shares held, respectively
Treasury stock at cost; [664,250] and 664,250 shares held, respectively
Treasury Stock, Value, Total
Treasury Stock, Value
Controlled, affiliated investments.
Controlled Affiliated Investments [Member]
Controlled, Affiliated Investments
Investments in and advances to affiliates at fair value net realized gain loss.
Investments in and Advances to Affiliates, at Fair Value, Realized Gain (Loss)
Realized Gain/(Loss)
Selling, General and Administrative Expense, Total
Selling, General and Administrative Expense
Expenses incurred
Dividends [Domain]
Dividends
Document Fiscal Year Focus
Swap settlement
Swap settlement.
Swap Settlement
Swap settlement
ASG II, LLC.
ASG II, LLC [Member]
ASG II, LLC
Notes Payable, Fair Value Disclosure
Fair Value
BTRS Holdings, Inc.
BtrsHolding Inc
BTRS Holding Inc. [Member]
BTRS Holding Inc. [Member]
Tax cost of investments
Tax Cost of Investments
Tax cost of investments.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Sale of Stock [Domain]
Sale of Stock
Percentage of minimum qualifying assets to purchase non-qualifying assets.
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage of minimum qualifying assets to purchase non qualifying assets
Extinguishment of Debt, Amount
Extinguishment of debt, amount
Hippo XPA Bidco AB
Hippo XPA Bidco AB [Member]
Hippo XPA Bidco AB
EMS Linq, Inc.
EMS Linq, Inc.
E M S Linq Inc [Member]
Second-lien debt investments.
Second Lien Debt Investments [Member]
Second-lien Debt Investments
Investments in and advances to affiliates, other income.
Investments in and Advances to Affiliates, Other Income
Other Income
Incentive fees on net investment income.
Incentive Fees On Net Investment Income
Incentive fees on net investment income
Incentive fees realized and payable to advisor
2023 Notes, 2024 Notes, 2026 Notes and 2028 Notes
Two Thousand Twenty Three Twenty Four Twenty Six And Twenty Eight Notes [Member]
Two thousand twenty three twenty four twenty six and twenty eight notes.
Security Exchange Name
Payments for settlements of interest rate swaps excluding upfront fees.
Payments For Settlements Of Interest Rate Swaps Excluding Upfront Fees
Payments for settlements of interest rate swaps excluding upfront fees
U.S. Federal Tax
Domestic Tax Authority [Member]
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two
Total distributable earnings - book basis
Distributed Earnings
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Per Share Market Value At End Period.
Per Share Market Value At End Period
Per share market value at end of period
Revolving Credit Facility Maturity on April 24, 2029
Revolving Credit Facility Maturity On April 24, 2029 [Member]
Revolving credit facility maturity on April 24, 2029.
Investments at fair value.
Investments At Fair Value [Text Block]
Investments at Fair Value
Net change in unrealized gains (losses) on investments and foreign currency translation
Net unrealized (gains) losses on investments
Net unrealized (gains) losses on investments
Net change in unrealized gains (losses) on investments and foreign currency translation.
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Total net change in unrealized gains (losses)
Notes Payable, Total
Notes Payable
Outstanding Principal
Industry Sector [Axis]
Industry Sector
Line of Credit Facility, Interest Rate at Period End
Line of credit facility, base rate percentage
Hedging Designation [Domain]
Hedging Designation
Number of shares repurchased
Treasury Stock, Shares, Acquired
Purchases of treasury stock, Shares
Financial Instrument [Axis]
Financial Instrument
Line of Credit Facility, Commitment Fee Amount
Line of credit facility commitment fee amount
Entity Emerging Growth Company
Purchase commitment to fund investment.
Purchase Commitment To Fund Investment
Total Portfolio Company Commitments
Amendment Flag
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Unrealized and Realized Gains (Losses)
Valuation, Market Approach [Member]
Market Multiple
Percentage of management fee in excess of quarter rate on gross assets
Percentage of Management Fee in Excess of Quarter Rate on Gross Assets
Percentage of management fee in excess of quarter rate on gross assets.
Other book-tax differences
Other Book-tax Differences
Other book-tax differences.
Accounting Standards Update [Domain]
Office Products.
Office Products [Member]
Office Products
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Communications.
Communications [Member]
Communications
Total from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Estimated gross unrealized gains on tax cost investment
Estimated Gross Unrealized Gains on Tax Cost Investment
Estimated gross unrealized gains on tax cost investment.
Derivative, Gain (Loss) on Derivative, Net, Total
Derivative, Gain (Loss) on Derivative, Net
Change in Unrealized Gains / (Losses)
Changes in Fair Value of Investments Using Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Variable Rate [Domain]
Variable Rate
Percentage of excess pre-incentive fee net investment income payable after hurdle rate reached and catch-up achieved.
Percentage Of Excess Pre Incentive Fee Net Investment Income Payable After Hurdle Rate Reached And Catch Up Achieved
Percentage of excess pre-Incentive Fee net investment income
Entity File Number
Aptean Inc
Aptean Inc [Member]
Aptean Inc
Line of Credit Facility, Expiration Date
Line of credit facility, expiration date
Percentage of capital gains from April 1, 2024 hurdle rate.
Percentage of Capital Gains From April 1 2024 Hurdle Rate
Percentage of incentive fee rate
Pledged Status [Domain]
Pledged Status
Deferred tax asset
Deferred Tax Assets, Gross
Deferred Tax Assets, Gross, Total
Other Liabilities, Total
Other Liabilities
Other liabilities
ExtraHop Networks, Inc.
Extra Hop Networks Inc [Member]
ExtraHop Networks Inc.
Equity and Other Investments
Equity and other investments.
Equity And Other Investments [Member]
Realized capital gains accrued beginning April 1, 2014.
Realized Capital Gains Accrued Beginning April First Two Thousand Fourteen [Member]
Realized Capital Gains Accrued Beginning April 1, 2014
Additional aggregate principal amount.
Additional Aggregate Principal Amount
Additional aggregate principal amount
Axonify, Inc.
Axonify Inc [Member]
Axonify, Inc.
Germany
GERMANY
Debt Instrument
Passport Labs, Inc.
Passport Labs Inc [Member]
Passport Labs, Inc.
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Offsetting Assets and Liabilities
Offsetting Assets And Liabilities [Policy Text Block]
Offsetting assets and liabilities.
Operating Expenses
Total expenses
Dividends to Common Stockholders
Dividends [Policy Text Block]
Dividends.
Interest rate swap seven.
Interest Rate Swap Seven [Member]
Interest Rate Swap Seven
Entity Address, Address Line Two
Preferred Stock, Value, Issued
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
Entity Small Business
First-lien debt investments.
First Lien Debt Investments [Member]
First-lien Debt Investments
Entity Shell Company
Investment Type [Axis]
Investment Type
Dividends [Abstract]
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Net realized (gains) losses on interest rate swaps
Realized gains (losses) on derivatives
Gain (Loss) on Sale of Derivatives
Interest rate swaps
Initial Acquisition Date
Investment, Acquisition Date
Earnings Per Share [Text Block]
Earnings per Share
Percentage of pre-incentive fee net investment income payable quarterly.
Percentage Of Pre Incentive Fee Net Investment Income Payable Quarterly
Percentage of total pre-Incentive fee net investment income payable quarterly
Other Income
Other Income [Policy Text Block]
Other income.
Entity Address, Address Line One
Equity and other investments.
Equity And Other Investments
Equity and other investments
Erling Lux Bidco SARL.
Erling Lux Bidco SARL [Member]
Erling Lux Bidco SARL
Erling Lux Bidco Sarl
Valuation, Income Approach [Member]
Income Approach
Issuance of common stock, net of offering costs
Issuance of Common Stock Net of Offering Costs
Issuance of common stock net of offering costs.
Restricted Cash, Total
Restricted Cash
Restricted cash
Ben Nevis Midco Limited
Ben Nevis Midco Limited [Member]
Ben nevis midco limited
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Bayshore Intermediate #2, L.P.
Bayshore Intermediate2 L P [Member]
Bayshore Intermediate #2, LP
Subsequent Event Type [Domain]
Income Statement Location [Axis]
Income Statement Location
Income Taxes, Including Excise Taxes
Income Taxes Including Excise Taxes [Policy Text Block]
Income taxes, including excise taxes.
Incentive Fee Expense
Incentive fees
Accretion of Original issue Discount
Amortization of Debt Discount (Premium)
Amortization of discount on debt
Interest rate swap eleven.
Interest Rate Swap Eleven [Member]
Interest Rate Swap Eleven
Crewline Buyer, Inc.
Crewline Buyer, Inc [Member]
Crewline Buyer, Inc.
Summary of Dividends Declared
Dividends Declared [Table Text Block]
Increase (decrease) in net assets resulting from operations
Increase in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Increase (Decrease) in Net Assets Resulting from Operations
Realized capital gains accrued prior to March 31, 2014.
Realized Capital Gains Accrued Prior To March Thirty First Two Thousand Fourteen [Member]
Realized Capital Gains Accrued Prior to March 31, 2014
Level 2
Fair Value, Inputs, Level 2 [Member]
Incentive fee rate
Percentage of incentive fee rate.
Percentage Of Incentive Fee Rate
Class of Financing Receivable [Axis]
Class of Financing Receivable
Dividends Payable [Table]
Dividends Payable [Table]
Delayed Draw & Equity
Delayed Draw & Equity [Member]
Delayed draw & equity
Principal amount of debt
Long-Term Debt, Gross
Outstanding Principal
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Total cost
Purchases of treasury stock
Treasury Stock, Value, Acquired, Cost Method
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Cash collateral
Class of Financing Receivable [Domain]
Class of Financing Receivable
Title of 12(b) Security
Management Fee Expense
Management fees
Industry Sector [Domain]
Industry Sector
Deferred organization costs
Deferred Organization Costs
Deferred organization costs.
Legislation allows to incur additional leverage.
Legislation Allows to Incur Additional Leverage [Member]
Two thousand twenty six notes.
Two Thousand Twenty Six Notes [Member]
2026 Notes
Investments [Domain]
Investments
Accounting Standards Update [Axis]
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan [Table Text Block]
Summary of shares newly issued to shareholders who have not opted out of dividend reinvestment plan.
ArrowBuyer, Inc. Member
Arrow Buyer, Inc.
Arrow Buyer, Inc.
Treasury Stock, Common [Member]
Treasury Stock
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Interest Rate Swap [Member]
Interest Rate Swap
Other income for tax purposes, not book
Other Income For Tax Purposes, Not Book
Other income for tax purposes, not book.
Derivative [Table]
Derivative [Table]
Line of credit, outstanding amount
Long-Term Line of Credit
Long-Term Line of Credit, Total
Schedule of earnings per share basic and diluted table.
Schedule Of Earnings Per Share Basic And Diluted [Table]
Schedule Of Earnings Per Share Basic And Diluted [Table]
Other expenses not currently deductible
Other Expenses Not Currently Deductible
Other expenses not currently deductible.
2029 Notes [Member]
Twenty Twenty Nine Notes [Member]
Twenty twenty nine notes.
Offsetting Assets and Liabilities
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]
Tax Credit Carryforward [Table]
Cordance Operations, LLC.
Cordance Operations LLC [Member]
Cordance Operations, LLC
Income tax provision
Unrealized Gains Losses On Income Tax Provision
Unrealized gains losses on income tax provision.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Education.
Education [Member]
Education
Interest Expense, Debt
Interest expense
Total Interest Expense
Summary of Geographic Composition of Investments at Fair Value
Summary Of Geographic Composition Of Investments At Fair Value [Table Text Block]
Summary of geographic composition of investments at fair value.
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
Interest rate swap five.
Interest Rate Swap Five [Member]
Interest Rate Swap Five
ReliaQuest Holdings, LLC.
Relia Quest Holdings L L C [Member]
ReliaQuest Holdings, LLC
Marcura Equities LTD
Marcura Equities LTD [Member]
Marcura Equities LTD.
Asset coverage percentage.
Asset Coverage Percentage
Asset coverage percentage
LeanTaaS Holdings, Inc.
LeanTaaS Holdings Inc [Member]
LeanTaaS Holdings, Inc.
2028 Notes
Two Thousand Twenty Eight Notes [Member]
Two thousand twenty eight notes.
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding
Common shares, outstanding
NORWAY
Norway
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Midwest.
Midwest [Member]
United States - Midwest
Total return based on market value with reinvestment of dividends
Total Return Based On Market Value With Reinvestment Of Dividends.
Total Return Based On Market Value With Reinvestment Of Dividends
EDB Parent, LLC.
E D B Parent L L C [Member]
EDB Parent, LLC
Increase decrease in interest receivable paid-in-kind.
Increase Decrease In Interest Receivable Paid In Kind
Interest receivable paid-in-kind
Investment, Identifier [Axis]
Interest rate swap nine.
Interest Rate Swap Nine [Member]
Interest Rate Swap Nine
Other Commitment, Total
Other Commitment
Other commitments
Income Statement Location [Domain]
Income Statement Location
Document Type
Stock issued upon conversion of convertible notes, shares
Stock Issued During Period, Shares, Conversion of Convertible Securities
Conversion of convertible notes, Shares
Total return based on net asset value
Total Return Based On Net Asset Value.
Total Return Based On Net Asset Value
Investment Interest Rate
Interest Rate
Document Quarterly Report
Administration agreement.
Administration Agreement [Member]
Administration Agreement
Increase decrease in management fees payable to affiliate.
Increase Decrease In Management Fees Payable To Affiliate
Management fees payable to affiliate
Prepaid Expense and Other Assets
Prepaid expenses and other assets
SkyLark UK DebtCo Limited
Skylark Uk Debtco Limited [Member]
SkyLark UK DebtCo Limited.
Net Asset Value Per Share
Net asset value, beginning of period
Net Asset Value, End of Period
Cost model.
Cost Model [Member]
Cost Model
Notional amount of interest rate swap
Notional Amount
Notional value
Summary of Tax Character of Shareholder Distributions
Summary Of Tax Character Of Shareholder Distributions [Table Text Block]
Summary of tax character of shareholder distributions.
Upfront (Payments) / Receipts in derivative assets and liabilities
Upfront Payments Receipts In Derivative Assets And Liabilities
Upfront (Payments) / Receipts
Black Scholes model.
Black Scholes Model [Member]
Black Scholes Model
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities
Marketing Services.
Marketing Services [Member]
Marketing Services
Pledged Status [Axis]
Pledged Status
Entity Filer Category
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-Cash Financing Activities:
Unrealized gain on investments.
Unrealized Gain On Investments
Gross unrealized gain
Revolving Credit Facility Maturity on February 4, 2026 [Member]
Revolving Credit Facility Maturity on February 4, 2026
Revolving credit facility maturity on February 4, 2026,
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Variable Rate [Axis]
Variable Rate
Delayed draw and revolver.
Delayed Draw And Revolver [Member]
Delayed Draw & Revolver
Long Term Capital Gains
Long-Term Capital Gains
Long-term capital gains.
Payments for Hedge, Investing Activities
Paid
Nonoperating Income (Expense)
Total Investment Income
Employment Hero Holdings Pty Ltd.
Employment Hero Holdings Pty Ltd [Member]
Employment Hero Holdings Pty Ltd.
Liabilities
Total Liabilities
Debt instrument, description of variable rate basis
Debt Instrument, Description of Variable Rate Basis
Reference Rate and Spread
Laramie Energy, LLC
Laramie Energy L L C [Member]
Laramie Energy LLC.
Interest Receivable
Interest receivable
Equity, Attributable to Parent
Ending balance
Beginning balance
Stockholders' equity
Total Net Assets
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Dye & Durham Corp.
Dye Durham Corp [Member]
Dye & Durham Corp.
Dividends Payable, Date to be Paid
Payment Date
SL Buyer Corp.
SL Buyer Corp [Member]
SL Buyer Corp.
Consolidated Entities [Axis]
Consolidated Entities
Coupa Holdings, LLC
Coupa Holdings L L C [Member]
Coupa Holdings LLC.
Three month libor.
Three Month Libor [Member]
LIBOR
Repurchase of debt
Investment Company Repurchase of Debt Per Share
Investment company repurchase of debt per share.
Incentive fees on net capital gains accrued to affiliate.
Incentive Fees On Net Capital Gains Accrued To Affiliate
Incentive fees on net capital gains accrued to affiliate
Nonoperating Income (Expense) [Abstract]
Income
Interest Expense, Total
Interest Expense
Interest
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net Unrealized Gain (Loss)
Significant Accounting Policies [Line Items]
Significant accounting policies.
Kyriba Corp.
Kyriba Corp [Member]
Kyriba Corp.
Dividend
Dividends Payable, Nature
Schedule of Derivative Instruments [Table Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
Delayed Draw and Membership Interest
Delayed Draw and Membership Interest [Member]
Delayed Draw and Membership Interest [Member]
Measurement Input, Comparability Adjustment [Member]
Comparable Multiple
Dividends date shares issued
Dividends payable date of shares issued day month and year.
Dividends Payable Date Of Shares Issued Day Month And Year
Statement of Financial Position [Abstract]
2024 Notes [Member]
Twenty Twenty Four Notes [Member]
Twenty twenty four notes.
Wrangler TopCo, LLC
Wrangler TopCo, LLC [Member]
Wrangler TopCo, LLC.
Weighted Average Number of Shares Outstanding, Diluted
Denominator for diluted weighted average shares
Weighted average shares of common stock outstanding-diluted
Credit Facility [Axis]
Credit Facility
Ping Identity Holding Corp
Ping Identity Corporation [Member]
Ping Identity Corporation.
Shares issued, price per share
Shares Issued, Price Per Share
Hirevue, inc member.
Hirevue, Inc [Member]
Hirevue, Inc.
Investment percent of net assets
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Debt Securities, Available-for-Sale, Amortized Cost, Total
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Interest rate swap thirteen.
Interest Rate Swap Thirteen [Member]
Interest Rate Swap Thirteen
2026 Notes [Member]
Twenty Twenty Six Notes [Member]
Twenty twenty six notes.
Income Taxes
Income Tax Disclosure [Text Block]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Computation of Basic and Diluted Earnings Per Common Share
Valuation Approach and Technique [Axis]
Valuation Approach and Technique
Income Tax Authority [Axis]
Fair Value Disclosures [Abstract]
Current tax expense
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit), Total
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Total Net Unrealized and Realized Gains (Losses)
Net
Payments for (Proceeds from) Hedge, Investing Activities
Net
Hedging Designation [Axis]
Hedging Designation
Proceeds from investments, net.
Proceeds From Investments Net
Proceeds from investments, net
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount
Proceeds from Unsecured Notes Payable
Other.
Other [Member]
Other
Stock Issued During Period, Shares, New Issues
Issuance of common stock, net of offering and underwriting costs, Shares
Debt investments
Fair Value
Alternative Investment
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
Cash, Cash Equivalents, and Restricted Cash, End of Period
Cash, cash equivalents, and restricted cash, beginning of period
Income Tax Disclosure [Abstract]
Asset Pledged as Collateral [Member]
Asset Pledged as Collateral