Entity Address, City or Town
Other Commitment, Total
Other Commitment
Other commitments
Interest rate swap four.
Interest Rate Swap Four [Member]
Interest Rate Swap Four
Structured Product Two.
Structured Product Two [Member]
Structured Product
Entity Ex Transition Period
Net Income (Loss) Available to Common Stockholders, Basic, Total
Net Income Loss Available To Common Stockholders Basic
Numerator for basic earnings per share
Fair Value Disclosures [Abstract]
Earnings Per Share [Abstract]
Level 1
Fair Value Inputs Level1 [Member]
Fair Value, Net Asset (Liability), Total
Fair Value Net Asset Liability
Net assets, end of period
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
Purchases or originations
Domestic Country [Member]
U.S. Federal Tax
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.
Issuance of common stock, net of offering and underwriting costs
Stock Issued During Period, Value, New Issues
Ibis Intermediate Co.
Ibis Intermediate Co [Member]
Ibis Intermediate Co.
Percentage of all pre-incentive fee net investment income after catch-up achieved.
Percentage Of All Pre Incentive Fee Net Investment Income After Catch Up Achieved
Percentage of all pre-Incentive Fee net investment income
Net Cash Provided By Used In Financing Activities [Abstract]
Cash Flows from Financing Activities
Value of debt converted
Debt Conversion, Original Debt, Amount
First-lien Loan due 6/2022
First Lien Loan Due June Two Thousand Twenty Two One,
First Lien Loan Due June Two Thousand Twenty Two One [Member]
ABL FILO Term Loan due 5/2026
ABL FILO Term Loan Due May Two Thousand Twenty Six.
A B L F I L O Term Loan Due May Two Thousand Twenty Six [Member]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Derivative Interest rate swap paid.
Derivative Interest Rate Swap Paid
Company Pays
First-lien Revolving Loan due 4/2025
First-lien Revolving Loan April Two Thousand Twenty Five.
First Lien Revolving Loan April Two Thousand Twenty Five [Member]
Derivative Asset Notional Amount
Notional Amount Asset
Convertible Notes Payable, Total
Convertible Notes Payable
Aggregate principal amount of notes surrendered for conversion
Line of credit, outstanding amount
Long-Term Line of Credit
Long-Term Line of Credit, Total
First-lien Loan due 6/2025
First Lien Loan Due June Two Thousand Twenty Five [Member]
First lien loan due june two thousand twenty five.
Amendment Flag
Amortized Cost
Investments at amortized cost
Investment Owned At Cost
Proceeds from settlements of interest rate swaps related to convertible notes
Proceeds from Settlements of Interest Rate Swaps Related to Convertible Notes
Proceeds from Settlements of Interest Rate Swaps Related to Convertible Notes
Copper Bidco, LLC.
Copper Bidco L L C [Member]
Copper Bidco, LLC
Class A-2 Units.
Class A Two Units [Member]
Class A-2 Units
Line Of Credit Facility Interest Rate During Period
Interest amount
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.
First lien loan due December two thousand twenty three one.
First Lien Loan Due December Two Thousand Twenty Three One [Member]
First-lien loan($22,507par,due12/2023)
Merative L.P.
Merative L.P. [Member]
Merative L.P.
Bear OpCo, LLC.
Bear Op Co L L C [Member]
Bear OpCo, LLC
CrunchTime Information Systems, Inc.
CrunchTime Information Systems, Inc [Member]
CrunchTime Information Systems, Inc.
Total return based on market value
Total Return Based On Market Value.
Total Return Based On Market Value
First-lien Loan Due September Two Thousand Twenty Three one.
First Lien Loan Due September Two Thousand Twenty Three One [Member]
First-lien Loan ($5,000 par, Due 9/2023)
Document Quarterly Report
Debt Instrument [Table]
Debt Instrument [Table]
Purchases of treasury stock
Payments for Repurchase of Common Stock
Total
Dividends declared during the period.
Dividends Declared During The Period
Dividends declared during the period
Revolver.
Revolver [Member]
Revolver
Earnings Per Share Policy [Text Block]
Earnings Per Share
Statement [Table]
Statement [Table]
2019 Convertible Notes [Member]
Twenty Nineteen Convertible Notes [Member]
Twenty Nineteen Convertible Notes.
Change In Accounting Principle Accounting Standards Update Immaterial Effect
Change in accounting principle, accounting standards update, immaterial effect [true false]
Lithium Technologies, LLC.
Lithium Technologies L L C [Member]
Lithium Technologies, LLC
Structured Product due 4/2036
Structured Product Due April Two Thousand Thirty Six One [Member]
Structured Product Due April Two Thousand Thirty Six One [Member]
LIBOR
London Interbank Offered Rate L I B O R [Member]
London Interbank Offered Rate (LIBOR)
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock Shares Outstanding
Preferred stock, shares outstanding
Original issue discount, net of accretion
Original issue discount, net of accretion.
Original Issue Discount Net Of Accretion
Adjustment in carrying value result from hedge accounting
Gain (loss) on fair value effective hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Debt instrument, convertible, threshold percentage of stock price trigger
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Dye & Durham, Ltd.
Dye Durham Ltd [Member]
Dye Durham Ltd
Automotive
Automotive Sector [Member]
Net realized gain (loss) on investments and foreign currency transactions
Total net realized gains (losses)
Net Realized Gains Losses on Investments and Foreign Currency Translation
Net realized gains losses on investments and foreign currency translation.
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
Income Tax Authority [Domain]
Income Tax Authority
First-lien Loan Due December Two Thousand Twenty Seven Two.
First Lien Loan Due December Two Thousand Twenty Seven Two [Member]
First-lien Loan ($39,300 par, Due 12/2027)
Class A-1 units.
Class A One Units [Member]
Class A-1 Units
First-lien Secured Note due 7/2023
First Lien Secured Note Due July Two Thousand Twenty Three [Member]
First lien secured note due july two thousand twenty three.
Payments of Dividends, Total
Payments Of Dividends
Dividends paid to stockholders
First-lien Revolving Loan Due 10/2024
First Lien Revolving Loan Due October Two Thousand Twenty Four [Member]
First lien revolving loan due october two thousand twenty four.
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
Debt Policy [Text Block]
Debt Issuance Costs
Convertible Senior Notes Due 2019 [Member]
Convertible Senior Notes Due Twenty Nineteen [Member]
Convertible Senior Notes Due Twenty Nineteen.
Structured product one.
Structured Product One [Member]
Structured Product
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment [Member]
First lien loan due October two thousand twenty six two.
First Lien Loan Due October Two Thousand Twenty Six Two [Member]
First-lien loan ($46,948 par, due 10/2026)
Structured Product due 7/2031
Structured Product Due July Two Thousand Thirty One [Member]
Structured product due July Two Thousand Thirty One.
First-lien Loan Due April Two Thousand Twenty Seven.
First Lien Loan Due April Two Thousand Twenty Seven [Member]
First-lien Loan ($45,000 par, Due 4/2027)
Oxford Square Capital Corp.
Oxford Square Capital Corp [Member]
Oxford Square Capital Corp
Derivative asset interest rate swap ten.
Derivative Asset Interest Rate Swap Ten [Member]
Derivative Asset Interest Rate Swap Ten
Carlstar Group, LLC
Carlstar Group L L C [Member]
Carlstar Group, LLC.
Base dividend.
Base Dividend [Member]
Base
Liabilities And Stockholders Equity
Total Liabilities and Net Assets
Weighted average price per share
Treasury Stock Acquired, Average Cost Per Share
Investment Company Expense Ratio Before Incentive Allocation
Ratio of net expenses to average net assets
Wind River CLO Ltd, Series 2018-3A
Wind River Clo Ltd Series Two Thousand Eighteen Three A [Member]
Wind river Clo Ltd series two thousand eighteen three A.
Designer Brands, Inc.
Designer Brands Inc [Member]
Designer Brands Inc
First-lien Loan due 9/2026
First Lien Loan Due September Two Thousand Twenty Six Three.
First Lien Loan Due September Two Thousand Twenty Six Three [Member]
ForeScout Technologies, Inc.
ForeScout Technologies, Inc.
Fore Scout Technologies Inc [Member]
Schedule Of Derivative Instruments [Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
First-lien Note due 6/2024
First Lien Note Due June Two Thousand Twenty Four.
First Lien Note Due June Two Thousand Twenty Four [Member]
Un-realized investment gains (losses).
Un Realized Investment Gains Losses [Abstract]
Net change in unrealized gains (losses):
Pledged Status [Domain]
Pledged Status
PageUp People, Ltd.
Page Up People Ltd [Member]
PageUp People, Ltd.
Management and incentive fees waived (Note 3)
Management and Incentive Fee Waived
Management and incentive fee waived.
Measurement Input Discount Rate [Member]
Discount Rate
Lucidworks, Inc.
Lucidworks Inc [Member]
Lucidworks, Inc.
Entity Incorporation, State or Country Code
Income Statement [Abstract]
First-lien Revolving Loan Due 4/2024
First-Lien Revolving Loan Due April Two Thousand Twenty Four [Member]
First-Lien Revolving Loan Due April Two Thousand Twenty Four [Member]
Structured Product due 7/2030
Structured Product Due July Two Thousand Thirty [Member]
Structured product due July Two Thousand Thirty.
Special dividend.
Special Dividend [Member]
Special
First-lien Loan due 10/2022
First-lien Loan Due October Two Thousand Twenty Two.
First Lien Loan Due October Two Thousand Twenty Two [Member]
Structured product due April two thousand thirty one one.
Structured Product Due April Two Thousand Thirty One One [Member]
Structured Product Due April Two Thousand Thirty One One
Adjustment for interest expense and deferred financing costs on 2022 Convertible Notes, incentive fee and excise tax, net
Adjustment for interest expense and deferred financing costs incentive fee and excise tax net.
Adjustment For Interest Expense And Deferred Financing Costs Incentive Fee And Excise Tax Net
Acoustic, L.P.
Acoustic L P [Member]
Acoustic, L.P.
Sale Of Stock Name Of Transaction [Domain]
Sale of Stock
Number of consecutive business days
Number of Consecutive Business Day
Number of consecutive business day.
First lien loan due June two thousand twenty six two.
First Lien Loan Due June Two Thousand Twenty Six Two [Member]
First-lien loan ($53,522 par, due 6/2026)
Operating loss carry forward generating tax refund
Operating Loss Carryforwards
Gulf Stream Meridian, Series 2021-6A
Gulf Stream Meridian Series Two Thousand Twenty One Six A [Member]
Gulf stream meridian series two thousand twenty one six A.
Convertible Note due 12/2024
Convertible Note Due December Two Thousand Twenty Four [Member]
Convertible note due december two thousand twenty four.
Structured Credit Investments
Structured Credit Investments [Member]
Structured credit investments.
First-lien Loan due 6/2026
First-lien Loan Due June Two Thousand Twenty Six.
First Lien Loan Due June Two Thousand Twenty Six [Member]
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]
Interest Expense, Total
Interest Expense
Interest
First Lien Loans Due August Two Thousand Twenty Five One.
First Lien Loans Due August Two Thousand Twenty Five One [Member]
First-lien loan ($41,768 par, due 8/2025)
Asset valuation waterfall.
Asset Valuation Waterfall [Member]
Asset Valuation Waterfall
First lien loan due august two thousand twenty six one.
First Lien Loan Due August Two Thousand Twenty Six One [Member]
First-lien loan ($5,127 par, due 8/2026)
First Lien Revolving Loan Due 10/2027
First Lien Revolving Loan Due October Two Thousand and Twenty Seven [Member]
First lien revolving loan due 10/2027.
Total unrealized and realized gains (losses)
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
Total Net Unrealized and Realized Gains (Losses)
First-lien loan due 7/2024
First Lien Loan One Due July Two Thousand Twenty Four [Member]
First Lien Loan One Due July Two Thousand Twenty Four.
Preferred Stock Shares Authorized
Preferred stock, shares authorized
Revolving Credit Facility Maturity on January 31, 2025
Revolving Credit Facility Maturity on January 31, 2025 [Member]
Revolving credit facility maturity on January 31, 2025.
Verdad Resources Intermediate LLC.
Verdad Resources Intermediate L L C [Member]
Verdad Resources Intermediate L L C
Hornetsecurity Holding GmbH
Hornetsecurity Holding GMBH Member
Hornetsecurity Holding GMBH.
First lien loan due November two thousand twenty six two.
First Lien Loan Due November Two Thousand Twenty Six Two [Member]
First-lien loan ($35,000 par, due 11/2026)
Treasury Stock, Shares, Total
Treasury Stock Shares
Treasury stock, shares
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses
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.
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
Cumulative Effect, Period of Adoption [Axis]
ResMan, LLC
ResMan, LLC [Member]
ResMan, llc.
First-lien Loan ($28,878 par, Due 5/2024)
First-lien Loan Due May Two Thousand Twenty Four Two [Member]
First-lien Loan Due May Two Thousand Twenty Four Two.
Maurices, Inc
Maurices Inc [Member]
Maurices, Inc.
Investment, Name [Domain]
Variable Rate [Axis]
Variable Rate
Delayed draw.
Delayed Draw [Member]
Delayed Draw
Investment Secondary Categorization [Axis]
Entity Small Business
First-lien Loan due 2/2027
First-lien Loan Due February Two Thousand Twenty Seven.
First Lien Loan Due February Two Thousand Twenty Seven [Member]
Line Of Credit Facility Interest Rate At Period End
Line of credit facility, base rate percentage
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
PayScale Holdings, Inc.
Pay Scale Holdings Inc [Member]
PayScale Holdings, Inc.
Equity offering expenses.
Equity Offering Expenses Policy [Text Block]
Equity Offering Expenses
First-lien loan ($12,000 par, due 3/2029)
First-lien Loan Due March Two Thousand Twenty Nine [Member]
First-lien Loan Due March Two Thousand Twenty Nine.
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]
Octagon Investment Partners Thirty Eight Ltd, Series Two Thousand Eighteen One A [Member]
Octagon investment partners thirty eight ltd, series two thousand eighteen one A.
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
First-lien Loan due 9/2025
First Lien Loan Due September Two Thousand Twenty Five [Member]
First lien loan due september two thousand twenty five.
Investment Type Categorization [Member]
Investments
ABL FILO term loan due 9/2022
ABL FILO Term Loan Due September Two Thousand Twenty Two [Member]
ABL FILO term loan due september two thousand twenty two.
Debt instrument, convertible, business day period.
Debt instrument, convertible, business day period
Debt Instrument, Convertible, Business Day Period
First-lien Loan due 12/2025
First Lien Loan One Due December Two Thousand Twenty Five [Member]
First Lien Loan One Due December Two Thousand Twenty Five.
Series C Preferred Stock [Member]
Series C Preferred Shares
RMCF IV CIV XXXV, LP.
R M C F I V C I V X X X V L P [Member]
RMCF IV CIV XXXV, LP.
Ping Identity Holding Corp.
Ping Identity Holding Corporation [Member]
Ping identity holding corporation.
Convertible note.
Convertible Note [Member]
Convertible Note
Increase (Decrease) in Other Operating Liabilities, Total
Increase Decrease In Other Operating Liabilities
Other liabilities
Denominator for basic weighted average shares
Denominator for basic weighted average shares
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares of common stock outstanding—basic
Risks Related to Our Securities [Member]
Risks Related to Our Securities.
Debt Related Commitment Fees And Debt Issuance Costs
Commitment fees
City Area Code
Affiliated
Affiliated [Member]
Affiliated.
Repurchase of common stock
Investment Company, Redemption Fee, Per Share
Schedule Of Debt Table [Text Block]
Schedule of Debt Obligations
Adjustment for dilutive effect of 2022 Convertible Notes
Incremental Common Shares Attributable To Conversion Of Debt Securities
Issuance of common stock, net of offering costs
Investment Company Distribution To Shareholders Per Share
First lien loan due April two thousand twenty six one.
First Lien Loan Due April Two Thousand Twenty Six One [Member]
First-lien loan($17,018par,due4/2026)
Common units.
Common Units [Member]
Common Units
Voya CLO Ltd, Series 2018-3A
Voya CLO Ltd, Series 2018-3A [Member]
Voya CLO Ltd, Series 2018-3A.
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Northeast.
Northeast [Member]
United States - Northeast
Repurchases of debt
Payment For Repurchases Of Debt
Payment for repurchases Of debt.
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
Increase Decrease In Due From Affiliates Current
Payable to affiliate
Business services.
Business Services [Member]
Business Services
First-lien Loan due 9/2029
First Lien Loan Due September Two Thousand Twenty Nine [Member]
First Lien Loan Due September Two Thousand Twenty Nine.
Liabilities
Total Liabilities
Automotive
Automotive [Member]
Automotive.
First-lien Loan due 9/2022
First Lien Loan Due September Two Thousand Twenty Two [Member]
First lien loan due september two thousand twenty two.
Document Period End Date
Follet Corp.
Follet Corp [Member]
Follet corp.
PayLease, LLC
PayLease, LLC [Member]
Paylease, LLC.
Noninterest Expense Directors Fees
Directors’ fees
Caris Life Sciences, Inc.
Caris Life Sciences Inc [Member]
Caris Life Sciences Inc
AUSTRALIA
Australia
First-lien Revolving Loan Due 1/2024
First Lien Revolving Loan Due January Two Thousand Twenty Four [Member]
First lien revolving loan due January two thousand twenty four.
Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A
Park Avenue Institutional Advisers Clo Ltd, Series Two Thousand Eighteen One A [Member]
Park avenue institutional advisers clo ltd, series two thousand eighteen one A.
SMA Technologies Holdings, LLC
S M A Technologies Holdings L L C [Member]
S M A Technologies Holdings L L C.
First-lien Loan due 5/2027
First-lien Loan Due May Two Thousand Twenty Seven.
First Lien Loan Due May Two Thousand Twenty Seven [Member]
Debt Securities, Available-for-Sale, Amortized Cost, Total
Available For Sale Debt Securities Amortized Cost Basis
Amortized Cost
Insurance
Insurance [Member]
Insurance.
Debt Conversion Converted Instrument Shares Issued1
Debt conversion, shares Issued
Date Declared
Dividends Payable Date Declared Day Month And Year
Dividends date declared
Range [Axis]
Statistical Measurement
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of discount on securities.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
Net amortization of discount on securities
CDOR
Canadian Dollar Offered Rate [Member]
Canadian Dollar Offered Rate.
Information Clearinghouse, LLC and MS Market Service,LLC.
Information Clearinghouse L L C And M S Market Service L L C [Member]
Information Clearing house LLC And MS Market Service LLC
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate
Schedule of component of carrying value.
Schedule Of Component Of Carrying Value Table [Text Block]
Structured Product due 4/2036
Structured Product Due April Two Thousand Thirty Six [Member]
Structured product due april two thousand thirty six.
Schedule Of Weighted Average Number Of Shares Table [Text Block]
Computation of Basic and Diluted Earnings Per Common Share
First-lien Loan due 8/2025
First-lien loan Due August Two Thousand Twenty Five.
First Lien Loan Due August Two Thousand Twenty Five [Member]
Asset coverage percentage after borrowing
Asset Coverage Percentage After Borrowing
Asset coverage percentage after borrowing.
Related Party Transactions By Related Party [Axis]
Related Party
Assets
Total Assets
Interest Income
Investments in and Advances to Affiliates, Interest Income
Investments in and advances to affiliates, interest income.
Series F Preferred Stock [Member]
Series F Preferred Stock
Earnings per share basic and diluted line items.
Earnings Per Share Basic And Diluted [Line Items]
Earnings Per Share Basic And Diluted [Line Items]
First-lien loan ($55,820 par, due 1/2025)
First-lien Loan due 1/2025
First Lien Loan Due January Two Thousand Twenty Five [Member]
First lien loan due january two thousand twenty five.
Class B units.
Class B Units [Member]
Class B Units
Investment income other.
Investment Income Other
Other Income
Derivative Contract Type [Domain]
Derivative Contract
Germany
GERMANY
Stock issued upon conversion of convertible notes, shares
Stock Issued During Period, Shares, Conversion of Convertible Securities
First-lien Loan (GBP 3,766 par, Due 12/2025)
First-lien Loan Due December Two Thousand Twenty Five One.
First Lien Loan Due December Two Thousand Twenty Five One [Member]
First-lien loan, due 12/2026
First Lien Loan Due December Two Thousand Twenty Six Five [Member]
First lien loan due december two thousand twenty six five.
Increase (decrease) in Net Assets Resulting from Operations
Increase in Net Assets Resulting from Operations
Increase in net assets resulting from operations
Investment Company Net Assets From Operations Increase Decrease
Derivative [Line Items]
Derivative [Line Items]
Percentage of hurdle rate
Percentage Of Pre Incentive Fee Net Investment Income Hurdle Rate Quarterly
Percentage of pre incentive fee net investment income hurdle rate quarterly.
Earnings Per Share, Diluted, Total
Earnings Per Share Diluted
Earnings per common share—diluted
Net realized and unrealized gains (losses)
Investment Company Gain Loss On Investment Per Share
Convertible Note (AUD 3,000 Par, Due 6/2027)
Convertible Notes Due June Two Thousand Twenty Seven [Member]
Convertible Notes Due June Two Thousand Twenty Seven.
Common Shares Class A
Common Shares Class A [Member]
Common Shares Class A [Member]
Alpha Midco, Inc.
Alpha Midco Inc [Member]
Alpha Midco Inc.
IntelePeer Holdings, Inc.
Intele Peer Holdings Inc [Member]
IntelePeer Holdings, Inc.
Hotel, Gaming and Leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming and Leisure
First-lien revolving loan ($1,320 par, due 1/2024)
First-lien Loan due 1/2024
First-lien Loan Due January Two Thousand Twenty Four.
First Lien Loan Due January Two Thousand Twenty Four [Member]
Carlyle global market strategies CLO Ltd series two thousand seventeen four A.
Carlyle Global Market Strategies C L O Ltd Series Two Thousand Seventeen Four A [Member]
Carlyle Global Market Strategies CLO Ltd, Series 2017-4A
Schedule of commitments to fund investments in current portfolio companies.
Schedule Of Commitments To Fund Investments In Current Portfolio Companies Table [Text Block]
Schedule of Commitments To Fund Investments In Current Portfolio Companies
Dividends declared from distributable earnings
Dividends, Total
Dividends
First-lien Loan due 8/2026
First-lien Loan Due August Two Thousand Twenty Six.
First Lien Loan Due August Two Thousand Twenty Six [Member]
Partnership Interest [Member]
Partnership Interest
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Pledged Status [Axis]
Pledged Status
Entity Address, Postal Zip Code
USR Parent, Inc.
U S R Parent Inc [Member]
USR Parent, Inc.
Mitnick Corporate Purchaser, Inc
Mitnick Corporate Purchaser, Inc [Member]
Mitnick corporate purchaser, Inc.
Percentage of excess pre-incentive fee net investment income, quarterly after catch-up achieved.
Percentage Of Pre Incentive Fee Net Investment Income Quarterly After Catch Up Achieved
Percentage of excess pre-Incentive Fee net investment income quarterly
Net change in unrealized (gains) losses on interest rate swaps
Unrealized gains (losses) on derivatives
Unrealized Gain Loss On Derivatives
Interest rate swaps
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.
Earnings Per Share Basic [Abstract]
Earnings per common share—basic
First-lien loan ($29,639 par, due 5/2024)
First Lien Loan Due May Two Thousand Twenty Four Four [Member]
First lien loan due may two thousand twenty four four.
Document Fiscal Period Focus
Stock repurchase program period
Stock Repurchase Program, Period in Force
Sprinklr, Inc.
Sprinklr Inc [Member]
Sprinklr, Inc.
First-lien loan (EUR 3,150 par, due 11/2029)
First Lien Loan Due November Two Thousand Twenty Nine Member
First Lien Loan Due November Two Thousand Twenty Nine.
Trading Securities Debt, Total
Trading Securities Debt
Debt investments
Restricted Cash, Total
Restricted Cash
Restricted cash
Organization Consolidation Basis Of Presentation Business Description And Accounting Policies [Text Block]
Organization and Basis of Presentation
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.
Revolving Credit Facility [Member]
Revolving Credit Facility
Preferred Stock Value
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
BlueSnap, Inc.
Blue Snap Inc [Member]
BlueSnap, Inc.
Derivative [Table]
Derivative [Table]
Relia Quest LLC
ReliaQuest, LLC.
Relia Quest L L C [Member]
First-lien revolving loan ($2,400 par, due 5/2024)
First Lien Revolving Loan May Two Thousand Twenty Four [Member]
First lien revolving loan may two thousand twenty four.
ABL FILO Term Loan due 8/2027
ABL FILO Term Loan Due August Two Thousand Twenty Seven [Member]
A B L F I L O Term Loan Due August Two Thousand Twenty Seven.
Convertible Note due 5/2025
Convertible Note Due May Two Thousand Twenty Five [Member]
Convertible Note Due May Two Thousand Twenty Five.
Second-lien loan due 6/2025
Second Lien Loan Due June Two Thousand Twenty Five [Member]
Second Lien Loan Due June Two Thousand Twenty Five.
Investment Income Interest
Interest from investments
Interest Income
Interest rate swap three.
Interest Rate Swap Three [Member]
Interest Rate Swap Three
Tango Management Consulting, LLC.
Tango Management Consulting L L C [Member]
Tango Management Consulting, LLC
Structured Product due 4/2031
Structured product due April two thousand thirty one.
Structured Product Due April Two Thousand Thirty One [Member]
Other Nonoperating Income
Other income
Other Income
Derivative asset interest rate swap one.
Derivative Asset Interest Rate Swap One [Member]
Derivative Asset Interest Rate Swap One
Net Cash Provided By Used In Financing Activities
Net Cash Provided by (Used in) Financing Activities
First-lien loan ($56,963 par, due 7/2028)
First-lien Loan Due 7/2028
First-Lien Loan due July Two Thousand Twenty Eight [Member]
First-Lien Loan due July Two Thousand Twenty Eight.
First-lien loan ($40,353 par, due 3/2026)
First-lien Loan ($40,455 par, due 3/2026)
First-lien loan Due March Two Thousand Twenty Six.
First Lien Loan Due March Two Thousand Twenty Six [Member]
Interest rate swaps.
Interest Rate Swaps
Interest rate swaps
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
Expenses incurred
Derivative Interest rate swap received
Derivative Interest Rate Swap Received
Company Receives
Notes Payable, Total
Notes Payable
Outstanding Principal
First-lien loan ($69,475 par, due 5/2024)
First Lien Loan Due May Two Thousand Twenty Four Five [Member]
First lien loan due may two thousand twenty four five.
Derivative asset interest rate swap two.
Derivative Asset Interest Rate Swap Two [Member]
Derivative Asset Interest Rate Swap Two
Derivative asset interest rate swap seven.
Derivative Asset Interest Rate Swap Seven [Member]
Derivative Asset Interest Rate Swap Seven
Fair Value
Investment Owned At Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Total investments at fair value
Statement Of Financial Position [Abstract]
Benefit Street Partners CLO Ltd, Series 2015-8A
Benefit Street Partners Clo Ltd Series Two Thousand Fifteen Eight A [Member]
Benefit Street Partners Clo Ltd, Series 2015-8A.
Entity File Number
Investment Company Financial Highlights Table [Text Block]
Summary Of Financial Highlights
Scenario Unspecified [Domain]
Scenario
Shares issued
Stock Issued During Period Shares Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan, Shares
Statement Of Cash Flows [Abstract]
First-lien Loan Due 12/2022
First-Lien Loan Due December Two Thousand Twenty-Two Three [Member]
First-Lien Loan Due 12/2022.
First-lien Revolving Loan ($1,320 par, Due 10/2024)
First Lien Revolving Loan October Two Thousand Twenty Two.
First Lien Revolving Loan October Two Thousand Twenty Two [Member]
First-lien Revolving Loan ($1,320 par, Due 10/2022)
First-lien revolving loan due 8/2023
First Lien Revolving Loan Due August Two Thousand Twenty Three [Member]
First Lien Revolving Loan Due August Two Thousand Twenty Three.
Structured Product due 6/2031
Structured Product Due June Two Thousand Thirty One [Member]
Structured product due June Two Thousand Thirty One.
Valuation Technique [Domain]
Valuation Approach and Technique
Class A units.
Class A Units [Member]
Class A Units
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
First-lien Loan ($47,122 par, Due 5/2026)
First-lien Loan Due May Two Thousand Twenty Six.
First Lien Loan Due May Two Thousand Twenty Six [Member]
Segment Geographical [Domain]
Geographical
Range [Member]
Statistical Measurement
First-lien Loan due 12/2026
First-lien Loan Due December Two Thousand Twenty Six.
First Lien Loan Due December Two Thousand Twenty Six [Member]
First-lien Revolving Loan ($0 par, due 10/2028)
First Lien Revolving Loan Due October Two Thousand Twenty Eight One [Member]
First lien revolving loan due October two thousand twenty eight one.
Percentage of covered debt
Percentage of Covered Debt Amount
Percentage of covered debt amount.
First-lien Loan due 9/2023
First-lien Loan Due September Two Thousand Twenty Three.
First Lien Loan Due September Two Thousand Twenty Three [Member]
Statement Of Stockholders Equity [Abstract]
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Dividends [Abstract]
Accretion of original issue discount
Amortization Of Debt Discount Premium
Amortization of discount on debt
MidOcean Credit CLO Ltd, Series 2018-9A [Member]
MidOcean Credit CLO Ltd, Series 2018-9A.
South.
South [Member]
United States - South
Obligor Group
Obligor Group [Member]
Class Of Stock [Domain]
Class of Stock
Percentage of non-qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Incentive Fee Expense
Incentive fees
Legal Entity
Realized Investment Gains Losses [Abstract]
Realized gains (losses):
Equity Method Investment Ownership Percentage
Percentage of investments ownership
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
First-lien Loan ($32,242 par, Due 12/2026)
First-lien Loan Due December Two Thousand Twenty Six Two.
First Lien Loan Due December Two Thousand Twenty Six Two [Member]
Subsequent Events [Abstract]
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
First-lien loan ($17,781 par, due 1/2021)
First-Lien Loan Due January Two Thousand Twenty One [Member]
First-Lien Loan Due January 2021.
Two thousand twenty four notes.
Two Thousand Twenty Four Notes [Member]
2024 Notes
Retail and Consumer Products.
Retail And Consumer Products [Member]
Retail and Consumer Products
First-lien Loan due 12/2022
First-lien Loan Due December Two Thousand Twenty Two.
First Lien Loan Due December Two Thousand Twenty Two [Member]
CIFC CLO Ltd, Series 2021-4A
CIFC CLO Limited Series Two Thousand and Twenty One Four A [Member]
CIFC CLO Limited series two thousand and twenty one four A.
Octagon Investment Partners Eighteen Limited, Series Two Thousand Eighteen Eighteen A [Member]
Octagon investment partners eighteen limited, series two thousand eighteen eighteen A.
Homecare Software Solutions, LLC.
Homecare Software Solutions L L C [Member]
Homecare Software Solutions, LLC
Cash proceeds from issuance of common stock, net of underwriting fees and offering costs
Proceeds From Issuance Of Common Stock, Total
Proceeds From Issuance Of Common Stock
Proceeds from issuance of common stock, net of offering and underwriting costs
RR Ltd, Series 2020-8A
R R Ltd, Series Two Thousand Twenty Eight A [Member]
R R ltd, series two thousand twenty eight A.
ServiceChannel Holdings, Inc.
Service Channel Holdings, Inc. [Member]
ServiceChannel Holdings, Inc.
TRP Assets, LLC.
T R P Assets L L C [Member]
TRP Assets, LLC
Longterm Debt Type [Axis]
Long-Term Debt, Type
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument Increase Decrease For Period Net
Increase (decrease) in carrying value of notes
Payments for settlements of interest rate swaps related to convertible notes
Payments for Settlements of Interest Rate Swaps Related to Convertible Notes
Payments for settlements of interest rate swaps related to convertible notes.
E U R
EUR
Incentive fees on net capital gains.
Incentive Fees On Net Capital Gains
Incentive fees on net capital gains
Ratio Of Indebtedness To Net Capital1
Asset coverage ratio
First-lien loan ($44,806 par, due 11/2028)
First Lien Loan Due November Two Thousand Twenty Eight [Member]
First Lien Loan Due November Two Thousand Twenty Eight.
First-lien Loan due 8/2022
First-lien Loan Due August Two Thousand Twenty Two.
First Lien Loan Due August Two Thousand Twenty Two [Member]
First-lien loan ($19,750 par, due 10/2025)
First Lien Loan Due October Two Thousand Twenty Five Four [Member]
First lien loan due october two thousand twenty five four.
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.
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative Fair Value Of Derivative Net
Total derivatives
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
Accounting Standards Update Extensible List
Accounting Standards Update [Extensible Enumeration]
Net unrealized gains (losses) on investments
Net Unrealized Gains (Losses) on Investments
Net unrealized gains (losses) on investments.
First-lien Loan Due 7/2024
First-Lien Loan due July Twenty Twenty Four [Member]
First-Lien Loan due July Twenty Twenty Four.
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Discounted Cash Flow Model
Valuation Technique, Discounted Cash Flow [Member]
Debt instrument, initial conversion rate
Debt Instrument Initial Conversion Rate
Debt instrument, initial conversion rate.
First-lien Loan due 9/2026
First-lien loan Due September Two Thousand Twenty Six.
First Lien Loan Due September Two Thousand Twenty Six [Member]
Preferred Stock Par Or Stated Value Per Share
Preferred stock, par value
Investment, shares
Investment Owned Balance Shares
Notional Amount
Derivative Notional Amount Held during Period
Derivative notional amount held during period.
Pikes Peak CLO, Series 2021-9A
Pikes Peak Clo, Series Two Thousand Twenty One Nine A [Member]
Pikes peak clo, series two thousand twenty one nine A.
First-lien Loan ($23,798 par, Due 10/2025)
First-lien Loan Due October Two Thousand Twenty Five Two.
First Lien Loan Due October Two Thousand Twenty Five Two [Member]
Two thousand twenty two convertible notes member.
Two Thousand Twenty Two Convertible Notes [Member]
2022 Convertible Notes
Incentive fees accrued related to expense (reversal) of capital gains fees
Incentive fees accrued related to expense (reversal) of capital gains fees
Incentive Fees Accrued Related To Expense (Reversal) Capital Gains Fees
Incentive fees accrued related to expense (reversal) capital gains fees.
Vita Topco, Inc
Vita Topco, Inc [Member]
Vita Topco, Inc.
Structured Product due 7/2033
Structured Product Due July Two Thousand Thirty Three [Member]
Structured product due July two thousand thirty three.
OutSystems Luxco SARL
Outsystems Luxco [Member]
Outsystems Luxco.
Other temporary differences
Other temporary differences
Other Temporary Differences
Other temporary differences.
Credit Facility [Domain]
Credit Facility
Subsequent Events [Text Block]
Subsequent Events
Structured Product
Structured Product Three [Member]
Structured Product Three.
Not Designated As Hedging Instrument
Nondesignated [Member]
No Longer Designated As Instruments
Weighted Average Number Of Diluted Shares Outstanding
Weighted average shares of common stock outstanding—diluted
Denominator for diluted weighted average shares
Proceeds from Short-Term Debt, Total
Proceeds From Short Term Debt
Borrowings on debt
Derivative Liability Collateral Right To Reclaim Cash Offset
Cash collateral
Credit Facility [Axis]
Credit Facility
Structured Credit
Structured Credit [Member]
Structured credit.
Investment Reference Rate
Investment reference rate.
Internet Services.
Internet Services [Member]
Internet Services
Taxable Income
Taxable Income
Taxable income.
Other General and Administrative Expenses
General and Administrative Expense [Member]
Battalion CLO Ltd, Series 2021-21A
Battalion CLO Ltd Series Two Thousand Twenty One Twenty One A [Member]
Battalion CLO Ltd Series 2021-21A.
First-lien loan ($46,364 par, due 12/2025)
First Lien Loans Due December Two Thousand Twenty Five.
First Lien Loans Due December Two Thousand Twenty Five [Member]
Equity investment
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Current Fiscal Year End Date
Investment Type [Axis]
Investment Type
Equity Securities By Industry [Axis]
Industry Sector
Interest rate swap six.
Interest Rate Swap Six [Member]
Interest Rate Swap Six
Payments For Hedge Investing Activities
Paid
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Maturity Date
Derivative maturity date
Derivative Maturity Dates
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Financial Instruments
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]
First-lien Loan ($17,314 par, Due 1/2028)
First-lien Loan Due January Two Thousand Twenty Eight.
First Lien Loan Due January Two Thousand Twenty Eight [Member]
Structured credit investments
Structured Credit Investments
Structured credit investments.
Crown Point CLO Ltd, Series 2021-10A
Crown Point CLO Ltd, Series Two Thousand Twenty One Ten A [Member]
Crown Point CLO Ltd, series two thousand twenty one ten A.
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
First-lien Loan ($17,018 par,Due 4/2026)
First-lien Loan Due April Two Thousand Twenty Six.
First Lien Loan Due April Two Thousand Twenty Six [Member]
Revolving Credit Facility Maturity on April 23, 2027
Revolving Credit Facility Maturity on April 23, 2027 [Member]
Revolving credit facility maturity on April 23, 2027.
Entity Address, Address Line One
IRGSE Holding Corp.
I R G S E Holding Corp [Member]
IRGSE Holding Corp.
Second lien loan due October two thousand twenty nine one.
Second Lien Loan Due October Two Thousand Twenty Nine One [Member]
Second-lien loan($43,490par,due10/2029)
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
Derivative asset interest rate swap five
Derivative Asset Interest Rate Swap Five [Member]
Derivative Asset Interest Rate Swap Five
Dividend Income
Investments in and Advances to Affiliates, Dividend Income
Investments in and advances to affiliates, dividend income.
Quarterly Financial Information Disclosure [Abstract]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Changes in Fair Value of Investments Using Level 3 Inputs
Derivative liabilities interest rate swap three.
Derivative Liabilities Interest Rate Swap Three [Member]
Derivative Liabilities Interest Rate Swap Three
Undistributed net investment income - tax basis
Undistributed Net Investment Income - Tax Basis
Undistributed net investment income - tax basis.
Supplemental Cash Flow Information [Abstract]
Supplemental Information:
Magnetite CLO Ltd, Series Two Thousand Twenty One Thirty A [Member]
Magnetite CLO Ltd, series two thousand twenty one thirty A.
Investment Policy [Text Block]
Investments at Fair Value
Bswift LLC
Bswift LLC [Member]
Bswift LLC.
First-lien loan due 7/2023
First-lien loan due July Two Thousand Twenty Three [Member]
First-lien loan due 7/2023.
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt And Equity Securities Unrealized Gain Loss
Net Unrealized Gain (Loss)
Motus, LLC
Motus, L L C [Member]
Motus, LLC.
Number of investment
Number of Investments
Number of investments.
Structured Products
Structured Products [member]
Structured products.
Taxable Income
Income Tax Expense Benefit
Income taxes, including excise taxes
Investment Interest Rate
Interest Rate
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Derivative asset interest rate swap six.
Derivative Asset Interest Rate Swap Six [Member]
Derivative Asset Interest Rate Swap Six
Ordinary Income
Ordinary Income
Ordinary income.
First-lien Loan due 7/2027
First-lien Loan Due July Two Thousand Twenty Seven.
First Lien Loan Due July Two Thousand Twenty Seven [Member]
Bain Capital Credit CLO Ltd, Series 2018-1A
Bain Capital Credit CLO Ltd Series Two Thousand Eighteen One A.
Bain Capital Credit C L O Ltd Series Two Thousand Eighteen One A [Member]
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Income Taxes
Income Tax Disclosure [Text Block]
Preferred Stock Shares Issued
Preferred stock, shares issued
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
Net realized gains (losses)
Income Tax Disclosure [Abstract]
Netwrix Corp.
Netwrix Corp [Member]
Netwrix Corp.
Change In Accounting Principle Accounting Standards Update Adoption Date
Change in accounting principle, accounting standards update, adoption date
Bermuda
BERMUDA
Net investment income
Investment Company Investment Income Loss Per Share
First-lien note due 6/2024
First Lien Note One Due June Two Thousand Twenty Four [Member]
First Lien Note One Due June Two Thousand Twenty Four.
Derivative asset interest rate swap three.
Derivative Asset Interest Rate Swap Three [Member]
Derivative Asset Interest Rate Swap Three
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
Issuance of common stock, net of offering and underwriting costs, Shares
Stock Issued During Period Shares New Issues
Issuance of common stock, Shares
Investment Owned Percent Of Net Assets
Percentage of Net Assets
Convertible Note Due September Two Thousand Twenty Three.
Convertible Note Due September Two Thousand Twenty Three [Member]
Convertible Note ($2,602 par, Due 9/2023)
First-lien Loan due 11/2025
First Lien Loan Due November Two Thousand Twenty Five [Member]
First lien loan due november two thousand twenty five.
First-lien Revolving Loan due 7/2022
First Lien Revolving Loan July Two Thousand Twenty Two [Member]
First-lien revolving loan July two thousand twenty two.
Derivative liabilities interest rate swap one.
Derivative Liabilities Interest Rate Swap One [Member]
Derivative Liabilities Interest Rate Swap One
Net Asset Value per Share as of the End of the Quarter
Net Asset Value Per Share
Net Asset Value, End of Period
Net asset value, beginning of period
Net Asset Value Per Share
Non-controlled, non-affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non-controlled, Non-affiliated Investments
First-lien Loan ($46,624 par, Due 10/2024)
First-lien Loan Due October Two Thousand Twenty Four two.
First Lien Loan Due October Two Thousand Twenty Four Two [Member]
Clinicient, Inc.
Clinicient, Inc.
Clinicient Inc [Member]
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Percentage of adjusted borrowing base under credit facility
Percentage of Adjusted Borrowing Base Under Credit Facility
Percentage of adjusted borrowing base under credit facility.
ABL FILO Term Loan due 12/2025
ABL FILO Term Loan Due December Two Thousand Twenty Five [Member]
ABL FILO term loan due december two thousand twenty five.
Currency [Axis]
Currency
Common stock issued in settlement of convertible notes during the period
Conversion of Stock, Amount Converted
First lien loan due may two thousand twenty seven one.
First Lien Loan Due May Two Thousand Twenty Seven One [Member]
First-lien loan($1,542par,due5/2027)
Equity [Abstract]
First-lien Loan ($30,261 par, Due 6/2023)
First Lien Loan Due June Two Thousand Twenty Three [Member]
First Lien Loan Due June Two Thousand Twenty Three.
Total
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
Stated interest rate
Debt Instrument Interest Rate Stated Percentage
Debt instrument, interest rate
Series A Preferred Stock Warrants
Series A Preferred Stock Warrants [Member]
Series A preferred stock warrants.
Structured Product due 4/2034
Structured Product Due April Two Thousand Thirty Four [Member]
Structured product due April Two Thousand Thirty Four.
Related Party [Domain]
Related Party
Additional paid-in capital
Additional Paid in Capital, Common Stock
First lien revolving loan April two thousand twenty five two.
First Lien Revolving Loan April Two Thousand Twenty Five Two [Member]
First-lien revolving loan ($1,411 par, due 4/2025)
BCTO Ace Purchaser Inc
BCTO Ace Purchaser, Inc.
B C T O Ace Purchaser Inc [Member]
Statement Scenario [Axis]
Scenario
Subordinated note.
Subordinated Note [Member]
Subordinated Note
Structured Product due 7/2035
Structured Product Due July Two Thousand Thirty Five [Member]
Structured product due July Two Thousand Thirty Five.
First-lien loan ($333 par, due 5/2029)
First Lien Loan Due May Two Thousand Twenty Nine [Member]
First lien Loan due may two thousand twenty nine.
ClearCompany, LLC.
Clear Company L L C [Member]
Clear Company L L C
First-lien Revolving Loan due 9/2021
First-lien revolving loan par, due September Two thousand twenty-one [Member]
First-lien revolving loan par, due September Two thousand twenty-one.
Jonas Collections and Recovery, Inc.
Jonas Collections And Recovery Inc [Member]
Jonas Collections and Recovery, Inc.
Entity Filer Category
Percentage of current market price per share
Current Market Price Per Share Percentage
Current market price per share percentage.
Oil, Gas and Consumable Fuels.
Oil Gas And Consumable Fuels [Member]
Oil, Gas and Consumable Fuels
First-lien Loan Due December Two Thousand Twenty Six One.
First Lien Loan Due December Two Thousand Twenty Six One [Member]
First-lien Loan (AUD 40,000 par, Due 12/2026)
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
Change In Accounting Principle Accounting Standards Update Early Adoption
Change in accounting principle, accounting standards update, early adoption [true false]
MD America Energy Limited Liability Company.
M D America Energy Limited Liability Company [Member]
MD America Energy LLC
Operating Expenses
Total expenses
Entity Current Reporting Status
99 Cents Only Stores LLC.
Ninety Nine Cents Only Stores L L C [Member]
99 Cents Only Stores LLC
Bain Capital Credit CLO Ltd.
Bain Capital Credit C L O Ltd [Member]
Bain Capital Credit C L O Ltd
First-lien Loan due 12/2023
First-lien Loan Due December Two Thousand Twenty Three.
First Lien Loan Due December Two Thousand Twenty Three [Member]
Net expense for federal excise tax
Net Expense For Federal Excise Tax
Net expense for federal excise tax.
DaySmart Holdings, LLC.
Day Smart Holdings L L C [Member]
DaySmart Holdings, LLC
Risks Related to Our Portfolio Company Investments [Member]
Risks Related to Our Portfolio Company Investments [Member]
Prime Rate
Prime Rate [Member]
First-lien Loan due 10/2022
First Lien Loan One Due October Two Thousand Twenty Two [Member]
First Lien Loan One Due October Two Thousand Twenty Two.
Moran Foods, LLC.
Moran Foods L L C [Member]
Moran Foods, LLC
Capital gains accrue following March 31, 2014.
Capital Gains Accrue Following March Thirty First Two Thousand Fourteen [Member]
Capital Gains Accrue Following March 31, 2014
Mezzanine debt investments.
Mezzanine Debt Investments [Member]
Mezzanine Debt Investments
Repurchase of common stock
Investment Company Issuance And Repurchase Per Share
Investment company issuance and repurchase per share.
Net Assets
Stockholders' Equity Note Disclosure [Text Block]
First-lien Loan due 9/2021
First-lien loan par, due September Two thousand twenty-one [Member]
First-lien loan par, due September Two thousand twenty-one.
First-lien Revolving Loan due 10/2024
First Lien Revolving Loan October Two Thousand Twenty Four [Member]
First-lien revolving loan October two thousand twenty four.
Earnings Per Share Diluted [Abstract]
Earnings per common share—diluted
Stockholders Equity
Ending balance
Beginning balance
Stockholders' equity
Total Net Assets
Penney Borrower, LLC
Penney Borrower LLC [Member]
Penney Borrower, LLC.
Net investment income
Net Investment Income
Undistributed net investment income - tax basis
Investment Income, Net
EIBOR
Euro Interbank Offer Rate [Member]
Euro Interbank Offer Rate.
Transfers
Investments in and Advances to Affiliates, at Fair Value Transfers
Investments in and advances to affiliates, at fair value transfers.
Income Approach Valuation Technique [Member]
Income Approach
Dividend declared from realized gains
Dividend Declared From Realized Gains Per Share
Dividend declared from realized gains per share.
Base Rate
Base Rate [Member]
Undistributed net realized gains (losses) - tax basis
Undistributed Net Realized Gains (Losses) Tax Basis
Undistributed net realized gains (losses) tax basis.
Documents Incorporated by Reference
Entity Tax Identification Number
SONIA
Sterling Overnight Interbank Average Rate [Member]
Sterling Overnight Interbank Average Rate.
Income Statement Location [Axis]
Income Statement Location
Common stock, $0.01 par value; 400,000,000 shares authorized, 82,053,537 and 76,067,586 shares issued, respectively; and 81,389,287 and 75,771,542 shares outstanding, respectively
Common Stock Value
First-lien loan due 12/2028
First Lien Loan Due December Two Thousand Twenty Eight [Member]
First Lien Loan Due December Two Thousand Twenty Eight.
Total distributable earnings - book basis
Retained Earnings Accumulated Deficit
Distributable earnings
Cumulative Effect, Period of Adoption [Domain]
Management Fee Payable
Management fees payable to affiliate
First Lien Loan Due June Two Thousand Twenty Two.
First Lien Loan Due June Two Thousand Twenty Two [Member]
First-lien Loan ($30,261 par, Due 6/2022)
Statement Equity Components [Axis]
Equity Components
Percentage of excess catch-up provision for pre-incentive fee net investment income.
Percentage Of Excess Catch Up Provision For Pre Incentive Fee Net Investment Income
Percentage of excess catch-up provision for pre-Incentive Fee net investment income
Derivative, Gain (Loss) on Derivative, Net, Total
Derivative Gain Loss On Derivative Net
Change in Unrealized Gains / (Losses)
First-lien Loan due 3/2024
First-lien Loan Due March Twenty Twenty Four [Member]
First-lien Loan Due March Twenty Twenty Four.
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
Deferred financing costs and original issue discounts
Consolidated Entities [Domain]
Consolidated Entities
Series E Preferred Stock [Member]
Series E Preferred Shares
TIBCO Software Inc.
T I B C O Software Inc [Member]
TIBCO Software Inc.
First-lien loan ($31,580 par, due 5/2026)
First Lien Loan Due May TwoThousand Twenty Six One [Member]
First lien loan due may two thousand twenty six one.
Cash And Cash Equivalents Policy [Text Block]
Cash and Cash Equivalents
Ares Loan Funding I Ltd, Series 2021-ALFA, Class E
Ares Loan Funding I Ltd Series Two Thousand Twenty One ALFA Class E [Member]
Ares Loan Funding I Ltd Series Two Thousand Twenty One ALFA Class E.
Company Receives
Short [Member]
Second-lien Loan due 10/2029
Second-lien Loan Due October Two Thousand Twenty Nine.
Second Lien Loan Due October Two Thousand Twenty Nine [Member]
First-lien loan ($27,000 par, due 12/2026)
First lien loan due December two thousand twenty six four.
First Lien Loan Due December Two Thousand Twenty Six Four [Member]
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
2023 Notes
Twenty twenty three notes.
Twenty Twenty Three Notes [Member]
Convertible Debt [Member]
Convertible Note
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Balance, End of Period
Balance, beginning of period
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
Entity Emerging Growth Company
Related Party Transaction [Axis]
Related Party Transaction
Operating Expenses [Abstract]
Expenses
ABL FILO term loan due 4/2027
A B L F I L O Term Loan Due April Two Thousand Twenty Seven [Member]
A B L F I L O Term Loan Due April Two Thousand Twenty Seven [Member]
Project44, Inc.
Project44 Inc [Member]
Project44, Inc.
First lien loan due April two thousand twenty seven one.
First Lien Loan Due April Two Thousand Twenty Seven One [Member]
First-lien loan($45,000par,due4/2027)
Interest Expense Debt
Interest expense
Total Interest Expense
Debt instrument, description of variable rate basis
Debt Instrument Description Of Variable Rate Basis
Series A Preferred Units
Series A Preferred Units [Member]
Series A preferred units.
Signal Peak CLO LLC, Series 2018-5A
Signal Peak Clo L L C, Series Two Thousand Eighteen Five A [Member]
Signal peak clo llc, series two thousand eighteen five A.
Record Date
Dividends Payable Date Of Record Day Month And Year
Dividends record date
First-lien loan ($36,119 par, due 6/2029)
First Lien Loan Due June Two Thousand Twenty Nine [Member]
First lien loan due June two thousand twenty nine.
PrimeRevenue, Inc.
Prime Revenue Inc [Member]
PrimeRevenue, Inc.
CANADA
Canada
Structured Product due 1/2031
Structured Product Due January Two Thousand Thirty One [Member]
Structured Product Due January Two Thousand Thirty One.
First lien loan due July two thousand twenty seven one.
First Lien Loan Due July Two Thousand Twenty Seven One [Member]
First-lien loan ($50,611 par, due 7/2027)
Line of credit facility, stated maturity date.
Line Of Credit Facility Stated Maturity Date
Line of credit facility, stated maturity date
Luxembourg
LUXEMBOURG
Dividends declared from net investment income
Dividends Declared From Net Investment Income Per Share.
Dividends Declared From Net Investment Income Per Share
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Letter of Credit
Letter of Credit [Member]
Illuminate education, Inc.
Illuminate Education Inc [Member]
Illuminate Education, Inc.
First-lien Loan ($68,950 par, Due 5/2024)
First-lien Loan Due May Two Thousand Twenty Four One.
First Lien Loan Due May Two Thousand Twenty Four One [Member]
Trust certificates one.
Trust Certificates One [Member]
Trust Certificates
Settlement of convertible notes
Repayments of Convertible Debt
CIFC CLO Ltd, Series 2018-3A
CIFC CLO Ltd, Series Two Thousand Eighteen Three A [Member]
CIFC CLO Ltd, series two thousand eighteen three A.
2022 Convertible Notes
Convertible Senior Notes Due 2022 [Member]
Twenty twenty two convertible notes.
Twenty Twenty Two Convertible Notes [Member]
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Investment, Name [Axis]
Common stock issued in settlement of convertible notes
Common Stock Issued In Settlement Of Convertible Notes During The Period
Common stock issued in settlement of convertible notes during the period.
Valant Medical Solutions, Inc.
Valant Medical Solutions, Inc.
Valant Medical Solutions Inc [Member]
Valant Medical Solutions Inc
Agreement termination period, without penalty.
Agreement Termination Period Without Penalty
Agreement termination period
Newport Parent Holdings, LP.
Newport Parent Holdings L P [Member]
Newport Parent Holdings, LP
GoldenTree CLO Ltd, Series 2020-7A
GoldenTree CLO Ltd, Series Two Thousand Twenty Seven A [Member]
GoldenTree CLO Ltd, series two thousand twenty seven A.
Dividends Payable [Table]
Dividends Payable [Table]
Document Transition Report
Non-controlled, affiliated investments.
Non Controlled Affiliated Investments [Member]
Non-controlled, Affiliated Investments
First-lien Loan due 12/2027
First-lien Loan Due December Two Thousand Twenty Seven One.
First Lien Loan Due December Two Thousand Twenty Seven One [Member]
West.
West [Member]
United States - West
First Lien Revolving Loan October Two Thousand Twenty Five.
First Lien Revolving Loan October Two Thousand Twenty Five [Member]
First-lien Revolving Loan ($3,000 par, Due 10/2025)
Warrants
Warrant one.
Warrant One [Member]
Investment Income
Nonoperating Income Expense
Total Investment Income
Structured Product due 10/2031
Structured Product Due October Two Thousand Thirty One [Member]
Structured Product Due October Two Thousand Thirty One.
Risks Related to Our Business and Structure [Member]
Risks Related to Our Business and Structure.
Commitments And Contingencies Disclosure [Text Block]
Commitments and Contingencies
Line of credit facility, extended date.
Line Of Credit Facility Extended Date
Line of credit facility, extended date
InvMetrics Holdings, Inc.
InvMetrics Holdings, Inc [Member]
InvMetrics holdings, inc.
First-lien Loan due 3/2026
First-lien Loan Due March Twenty Twenty Six [Member]
First-lien Loan Due March Twenty Twenty Six.
Quantros, Inc.
Quantros, Inc. [Member]
Quantros, Inc.
Percentage of net proceeds of sale of equity interests.
Percentage Of Net Proceeds Of Sale Of Equity Interests
Percentage of net proceeds of sale of equity interests
Entity Common Stock, Shares Outstanding
Debt instrument, convertible, measurement period, consecutive trading days
Debt Instrument, Convertible, Measurement Period, Consecutive Trading Days
Debt instrument, convertible, measurement period, consecutive trading days.
First-lien Loan due 10/2026
First-lien loan Due October Two Thousand Twenty Six.
First Lien Loan Due October Two Thousand Twenty Six [Member]
Amortization Of Financing Costs
Amortization of deferred financing costs
Increase (decrease) in distributable earnings
Increase Decrease in Distributable Earnings
Increase decrease in distributable earnings.
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four.
First Lien Loan Due October Two Thousand Twenty Four [Member]
Net Expenses
Net Expense.
Net Expense
Net Expenses
Weighted Average Member
Weighted Average [Member]
Debt instrument, convertible, threshold trading days
Debt Instrument, Convertible, Threshold Trading Days
Common Shares Class B
Common Shares Class B [Member]
Common shares class B.
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
American Achievement, Corp.
American Achievement Corp [Member]
American Achievement Corp
Structured Product due 4/2033
Structured Product Due April Two Thousand Thirty Three [Member]
Structured product due April Two Thousand Thirty Three.
Company Pays
Long [Member]
Fair Value, Ending balance
Fair Value, Beginning balance
Investments in and Advances to Affiliates, at Fair Value
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Text Block]
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value
Interest rate swap ten.
Interest Rate Swap Ten [Member]
Interest Rate Swap Ten
First-lien loan due 5/2024
First-Lien Loan Due May Two Thousand Twenty Four Three [Member]
First-Lien Loan Due 5/2024.
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Fair Value Measurements of Investments
Additional Paid In Capital [Member]
Paid in Capital in Excess of Par
Supplemental dividend.
Supplemental Dividend [Member]
Supplemental
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Shackelton CLO Ltd, Series 2015-7RA
Shackelton CLO Ltd, Series 2015-7RA [Member]
Shackelton CLO Ltd, Series 2015-7RA.
First-lien Loan due 5/2028
First-lien Loan Due May Two Thousand Twenty Eight.
First Lien Loan Due May Two Thousand Twenty Eight [Member]
Two thousand twenty three and twenty four and twenty six notes.
Two Thousand Twenty Three And Twenty Four And Twenty Six Notes [Member]
2023 Notes, 2024 Notes and 2026 Notes
Line Of Credit Facility Expiration Date1
Line of credit facility, expiration date
ABL FILO Term Loan due 5/2025
ABL FILO Term Loan Due May Two Thousand Twenty Five.
A B L F I L O Term Loan Due May Two Thousand Twenty Five [Member]
First Lien Revolving Loan June Two Thousand Twenty Two.
First Lien Revolving Loan June Two Thousand Twenty Two [Member]
First-lien Revolving Loan ($12,327 par, Due 6/2022)
Destiny Solutions Parent Holding Company.
Destiny Solutions Parent Holding Company [Member]
Destiny Solutions Parent Holding Company
Comparable Multiple
ComparableMultiple[Member]
Comparable Multiple Member
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
Special
Special Dividend Two [Member]
Special Dividend Two.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations
Structured Product
Structured Product Four [Member]
Structured Product Four.
Entity Registrant Name
First-lien loan due 12/2025
First Lien Loan Due December Twenty Twenty Five [Member]
First Lien Loan Due December Twenty Twenty Five.
First lien loan due October two thousand twenty five three.
First Lien Loan Due October Two Thousand Twenty Five Three [Member]
First-lien loan (CAD 74,062 par, due 10/2025)
Summary of reconciliation increase in net assets
Summary Of Reconciliation Increase In Net Assets [Table Text Block]
Summary of reconciliation increase in net assets.
Cash and cash equivalents (restricted cash of $15,437 and $14,399 respectively)
Cash and Cash Equivalents, at Carrying Value, Total
Cash And Cash Equivalents At Carrying Value
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency [Abstract]
Unrealized and Realized Gains (Losses)
Earnings per Share
Earnings Per Share [Text Block]
Structured product.
Structured Product [Member]
Structured Product
Reimbursement of transaction-related expenses.
Reimbursement Of Transaction Related Expenses Policy [Text Block]
Reimbursement of Transaction-Related Expenses
Statement Class Of Stock [Axis]
Class of Stock
Elysian Finco Ltd.
Elysian Finco Ltd [Member]
Elysian Finco Ltd.
Repayments of Short-Term Debt, Total
Repayments Of Short Term Debt
Repayments on debt
First-lien Loan due 4/2023
First-lien Loan Due April Two Thousand Twenty Three.
First Lien Loan Due April Two Thousand Twenty Three [Member]
Debt Instrument Maturity Date
Debt instrument, maturity date
First-lien Revolving Loan due 12/2026
First Lien Revolving Loan December Two Thousand Twenty Six [Member]
First lien revolving loan december two thousand twenty six.
Investment fair value percentage
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Market Approach Valuation Technique [Member]
Market Multiple
Statement [Line Items]
Statement [Line Items]
Dividends.
Dividends [Text Block]
Dividends
First-lien revolving loan ($16,747 par, due 6/2023)
First Lien Revolving Loan June Two Thousand Twenty Three [Member]
First Lien Revolving Loan June Two Thousand Twenty Three.
Series C-2 Preferred Shares
Series C Two Preferred Shares [Member]
Series C-2 preferred shares.
Validity, Inc.
Validity Inc [Member]
Validity Inc
Chemicals
Chemicals [Member]
Chemicals.
Interest rate swap twelve.
Interest Rate Swap Twelve [Member]
Interest Rate Swap Twelve
First-lien Loan due 11/2026
First-lien Loan Due November Two Thousand Twenty Six.
First Lien Loan Due November Two Thousand Twenty Six [Member]
J.C. Penney Company, Inc
J.C. Penney Company Inc [Member]
J.C. Penney Company, Inc.
Structured Product due 10/2034
Structured Product Due October Two Thousand Thirty Four [Member]
Structured product due October Two Thousand Thirty Four.
Interest and dividend income recognition.
Interest And Dividend Income Recognition Policy [Text Block]
Interest and Dividend Income Recognition
Title of 12(b) Security
Jefferson Mill CLO Ltd, Series 2015-1A
Jefferson Mill CLO Ltd, Series Two Thousand Fifteen One A [Member]
Jefferson Mill CLO Ltd, series two thousand fifteen one A.
Bed Bath and Beyond Inc.
Bed Bath And Beyond Inc [Member]
Bed Bath and Beyond Inc.
Ownership [Domain]
Common Stock
Common Stock [Member]
Notional amount of interest rate swap
Notional value
Subordinated Note due 9/2026
Subordinated Note Due September Two Thousand Twenty Six.
Subordinated Note Due September Two Thousand Twenty Six [Member]
First Lien Revolving Loan Due 5/2024
First lien revolving loan due may two thousand twenty four.
First Lien Revolving Loan Due May Two Thousand Twenty Four [Member]
Net Cash Provided By Used In Operating Activities [Abstract]
Cash Flows from Operating Activities
Interest rate swap eight.
Interest Rate Swap Eight [Member]
Interest Rate Swap Eight
Equity Component [Domain]
Equity Component
Derivative asset interest rate swap.
Derivative Asset Interest Rate Swap [Member]
Derivative Asset Interest Rate Swap
First-lien Loan ($12,011 par, Due 12/2025)
First-lien Loan Due December Two Thousand Twenty Five Two.
First Lien Loan Due December Two Thousand Twenty Five Two [Member]
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Net Investment Income Before Income Taxes
KKR CLO Ltd, 49A
KKR CLO Ltd, Forty Nine A [Member]
KKR CLO Ltd, forty nine A.
Debt instrument, covenant, minimum consolidated assets net of secured debt
Debt instrument, covenant, minimum consolidated assets net of secured debt.
Debt Instrument, Covenant, Minimum Consolidated Assets Less Secured Debt
Entity Address, State or Province
SMPA holdings, LLC.
S M P A Holdings L L C [Member]
SMPA Holdings, LLC
Statement Geographical [Axis]
Geographical
First-lien Loan due 12/2027
First-lien Loan Due December Two Thousand Twenty Seven.
First Lien Loan Due December Two Thousand Twenty Seven [Member]
First-lien loan (EUR 7,239 par, due 9/2028)
First Lien Loan Due September Two Thousand Twenty Eight [Member]
First Lien Loan Due September Two Thousand Twenty Eight.
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
Document Type
Interest Paid Net
Interest paid during the period
General Risk Factors [Member]
General Risk Factors.
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.
UNITED STATES
United States
Percentage of management fee calculated on gross assets.
Percentage Of Management Fee Calculated On Gross Assets
Percentage of management fee on gross assets
Entity Shell Company
Financial and Derivative Instruments
Derivatives, Policy [Policy Text Block]
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.
Omnigo Software, LLC.
Omnigo Software L L C [Member]
Omnigo Software L L C
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]
First-lien Loan due 2/2024
First-Lien Loan Due February Two Thousand Twenty Four [Member]
First-Lien Loan Due February Two Thousand Twenty Four [Member]
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
Change in fair value of an effective hedge
Change In Fair Value Of An Effective Hedge
Change in fair value of an effective hedge.
Madison Park Funding Ltd Series 2014-14A
Madison Park Funding Ltd Series Two Thousand Fourteen Fourteen A [Member]
Madison Park Funding Ltd Series Two Thousand Fourteen Fourteen A [Member]
Net Change in Unrealized Gain/(Loss)
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).
Payments of Financing Costs, Total
Payments Of Financing Costs
Deferred financing costs
Financing Receivable Recorded Investment By Class Of Financing Receivable [Axis]
Class of Financing Receivable
Gulf Stream Meridian, Series 2021-4A
Gulf Stream Meridian, Series Two Thousand Twenty One Four A [Member]
Gulf Stream Meridian, series two thousand twenty one four A.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
Net change in unrealized gains (losses)
Debt Securities [Member]
Debt Investments
Second lien loan.
Second Lien Loan [Member]
Second-Lien Loan
Paid-in-kind interest
Gain Loss form Adjustment of Paid-in-kind Interest
Gain loss form adjustment of Paid-in-kind interest.
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Security Exchange Name
Common stock issued in settlement of convertible notes, Shares
Common Stock Shares Issued In Settlement Of Convertible Notes During The Period
Common stock shares issued in settlement of convertible notes during the period.
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Nondeductible federal excise tax percentage.
Nondeductible Federal Excise Tax Percentage
Nondeductible U.S. federal excise tax percentage
First lien loan due September two thousand twenty three two.
First Lien Loan Due September Two Thousand Twenty Three Two [Member]
First-lien loan ($86,466 par, due 9/2023)
Transportation.
Transportation [Member]
Transportation
Net Cash Provided By Used In Operating Activities
Net Cash Provided by (Used in) Operating Activities
Purchases and originations of investments, net.
Purchases And Originations Of Investments Net
Purchases and originations of investments, net
First lien loan due April two thousand twenty five four.
First Lien Loan Due April Two Thousand Twenty Five Four [Member]
First-lien loan (EUR 9,070 par, due 4/2025)
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.
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
First-lien Loan ($25,233 par, Due 10/2024)
First lien loan due October two thousand twenty four three.
First Lien Loan Due October Two Thousand Twenty Four Three [Member]
Investment due date.
Investment Due Date
Investment due date
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
Repayments / redemptions
Commitments And Contingencies Disclosure [Abstract]
Estimated gross unrealized loss on tax cost investment
Estimated Gross Unrealized Loss on Tax Cost Investment
Estimated gross unrealized loss on tax cost investment.
Carlyle Global Market Strategies CLO Ltd.
Carlyle Global Market Strategies C L O Ltd [Member]
Carlyle Global Market Strategies CLO Ltd.
Revolving Credit Facilities [Member]
Revolving Credits Facilities [Member]
Revolving Credits Facilities.
Celtra Technologies, Inc.
Celtra Technologies Inc [Member]
Celtra Technologies, Inc.
Repayments on investments.
Repayments On Investments
Repayments on investments
Fair Value
Alternative Investment
Norway
NORWAY
GC Agile Holdings, Ltd.
GC Agile Holdings, Ltd. [Member]
GC agile holdings, Ltd.
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
Factor Systems, Inc.
Factor Systems, Inc [Member]
Factor systems, inc.
First-lien revolving loan due 10/2022
First Lien Revolving Loan Due October Two Thousand Twenty Two [Member]
First lien revolving loan due october two thousand twenty two.
BTRS Holdings, Inc
BTRS Holdings, Inc [Member]
BTRS Holdings, Inc.
Warrant [Member]
Warrants
First-lien loan ($1,363 par, due 9/2026)
First Lien Loan Due September Two Thousand Twenty Six One.
First Lien Loan Due September Two Thousand Twenty Six One [Member]
Recent Accounting Standards and Regulatory Updates and Accounting Pronouncements Adopted in 2021
New Accounting Pronouncements Policy Policy [Text Block]
Minority Interest Ownership Percentage By Parent
Noncontrolling Interest, Ownership Percentage by Parent
Percentage of asset coverage
Management Fee Waiver Hurdle
Management fee waiver hurdle.
Derivative asset interest rate swap four.
Derivative Asset Interest Rate Swap Four [Member]
Derivative Asset Interest Rate Swap Four
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock Shares Outstanding
Common shares, outstanding
Net realized (gains) losses on extinguishment of debt
Extinguishment of debt
Gain (Loss) on Extinguishment of Debt, Total
Gains Losses On Extinguishment Of Debt
Gain on extinguishment of debt
First lien revolving loan.
First Lien Revolving Loan [Member]
First Lien Revolving Loan
Accretion Amortization Of Discounts And Premiums Investments
Net amortization of discount on investments
Over Allotment Option [Member]
Overallotment Option
Debt Disclosure [Text Block]
Debt
Whitebox CLO I Ltd, Series 2020-2A
Whitebox Clo I Ltd, Series Two Thousand Twenty Two A [Member]
Whitebox clo i ltd, series two thousand twenty two A.
BBSY
Bank Bill Swap Bid Rate [Member]
Bank Bill Swap Bid Rate.
Level 2
Fair Value Inputs Level2 [Member]
Debt Securities, Available-for-Sale, Total
Available For Sale Securities Debt Securities
Fair Value
ABL FILO Term Loan due 5/2024
ABL FILO Term Loan Due May Two Thousand Twenty Four [Member]
ABL FILO term loan due may two thousand twenty four.
Other investment.
Other Investment [Member]
Other Investment
Other Investments
Real Estate
Real Estate [Member]
Ibis US Blocker Co.
Ibis U S Blocker Co [Member]
Ibis US Blocker Co.
Leverage waiver.
Leverage Waiver [Member]
Leverage Waiver
Partnership/Membership interest of ownership
Partnership Interest Ownership Percentage
Partnership interest ownership percentage.
First-lien Loan due 7/2022
First Lien Loan Due July Two Thousand Twenty Two [Member]
First lien loan due July two thousand twenty two.
Remaining investments
Investments
Investments, Total
Commitments And Contingencies
Commitments and contingencies (Note 8)
Healthcare Sector [Member]
Healthcare
Common stock, shares issued
Common Stock Shares Issued
Common shares, issued
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Derivatives
Controlled, Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
Liabilities [Abstract]
Liabilities
Eaton CLO Ltd, Series 2020-1A
Eaton Clo Ltd Series Two Thousand Twenty One A [Member]
Eaton clo ltd series two thousand twenty one A.
Project P Intermediate 2, LLC.
Project P Intermediate2 L L C [Member]
Project P Intermediate 2, LLC
Real Estate
Real Estate Sector [Member]
Variable Rate [Domain]
Variable Rate
Minimum [Member]
Minimum
Hedging Designation [Axis]
Hedging Designation
Controlled, affiliated investments.
Controlled Affiliated Investments [Member]
Controlled, Affiliated Investments
NMG Parent LLC Com Unit
NMG Parent LLC Com Unit [Member]
NMG Parent LLC Com Unit.
Realized Gain/(Loss)
Investments in and Advances to Affiliates, at Fair Value, Realized Gain (Loss)
Investments in and advances to affiliates at fair value net realized gain loss.
First lien loan due august two thousand twenty two one.
First Lien Loan Due August Two Thousand Twenty Two One [Member]
First-lien loan($62,725par,due8/2022)
Investment Company Financial Highlights [Abstract]
2019 Convertible Notes
Two Thousand Nineteen Convertible Notes [Member]
Two thousand nineteen convertible notes member.
Swap settlements
Swap settlement.
Swap Settlement
ASG II, LLC
ASG II, LLC [Member]
ASG II, LLC.
BTRS Holding Inc.
BTRS Holding Inc. [Member]
BTRS Holding Inc. [Member]
First lien loan due December two thousand twenty seven three.
First Lien Loan Due December Two Thousand Twenty Seven Three [Member]
First-lien loan (CAD 55,042 par, due 12/2027)
Stock Issued During Period Value Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan
NMG Holding Company, Inc
NMG Holding Company Inc [Member]
NMG Holding Company, Inc.
Tax cost of investments
Tax Cost of Investments
Tax cost of investments.
Mississippi Resources, LLC.
Mississippi Resources L L C [Member]
Mississippi Resources, LLC
Class B Shares
Common Class B [Member]
First-lien Loan ($8,775 par, Due 12/2024)
First lien loan due December two thousand twenty four one.
First Lien Loan Due December Two Thousand Twenty Four One [Member]
Higher Logic, LLC.
Higher Logic L L C [Member]
Higher Logic, LLC
First Lien loan Due 6/2028
First Lien Loan Due June Two Thousand Twenty Eight [Member]
First Lien Loan Due June Two Thousand Twenty-Eight.
Neuintel, LLC.
Neuintel L L C [Member]
Neuintel, LLC
Financial services.
Financial Services [Member]
Financial Services
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
Net realized (gains) Losses on interest rate swaps
Interest rate swaps
Realized gains (losses) on derivatives
Gain (Loss) on Sale of Derivatives
Debt Instrument [Axis]
Debt Instrument
Stockholders Equity [Abstract]
Net Assets
Treasury Stock [Member]
Treasury Stock
EMS Linq, Inc.
EMS Linq, Inc.
E M S Linq Inc [Member]
Entity Address, Address Line Two
PrimePay Intermediate, LLC.
Prime Pay Intermediate L L C [Member]
PrimePay Intermediate, LLC
Second-lien debt investments.
Second Lien Debt Investments [Member]
Second-lien Debt Investments
Other Income
Investments in and Advances to Affiliates, Other Income
Investments in and advances to affiliates, other income.
Incentive fees realized and payable to advisor
Incentive fees on net investment income.
Incentive Fees On Net Investment Income
Incentive fees on net investment income
Membership Interest
Membership Interest [Member]
Membership interest.
Series AA Preferred Stock Warrants
Series AA Preferred Stock Warrants [Member]
Series AA Preferred Stock Warrants [Member]
Foreign Currency Transactions And Translations Policy [Text Block]
Foreign Currency
Investment Company Financial Highlights [Text Block]
Financial Highlights
Reference Rate and Spread
Investment, Basis Spread, Variable Rate
Dividends [Domain]
Dividends
First-lien Loan due 10/2023
First Lien Loan Due October Two Thousand Twenty Three [Member]
First lien loan due october two thousand twenty three.
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
Structured Product due 1/2037
Structured Product Due January Two Thousand Thirty Seven [Member]
Structured product due january two thousand thirty seven.
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two
Warrants
Warrant two.
Warrant Two [Member]
Per Share Market Value At End Period.
Per Share Market Value At End Period
Per share market value at end of period
Net realized (gains) losses on investments
Realized gains (losses) on investments
Undistributed net realized gains (losses) - tax basis
Realized Investment Gains (Losses), Total
Realized Gain/(Loss)
Related Party Transaction [Domain]
Related Party Transaction
Deferred tax asset
Deferred Tax Assets, Gross
Deferred Tax Assets, Gross, Total
Loss Contingencies [Table]
Loss Contingencies [Table]
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 (gain) loss on investments
Net unrealized (gain) loss 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)
Non-controlled, Affiliated Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Eaton CLO Ltd, Series 2015-1A
Eaton CLO Ltd, Series Two Thousand Fifteen One A [Member]
Eaton CLO Ltd, series two thousand fifteen one A.
Non-controlling investments percentage
Minority Interest Ownership Percentage By Noncontrolling Owners
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
TherapeuticsMD, Inc.
Therapeutics M D Inc [Member]
TherapeuticsMD, Inc.
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Class of Financing Receivable
Investment Income Dividend
Dividend income
Dividend Income
Nonoperating Income Expense [Abstract]
Income
Fair Value of Company's 2022 Convertible Notes, 2023 Notes, 2024 Notes and 2026 Notes
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Net Assets.
Net Assets Disclosure [Text Block]
Net Assets
Line of credit facility additional borrowing capacity
Line of Credit Facility Additional Borrowing Capacity
Line of credit facility additional borrowing capacity.
Net deferred tax liability pertaining to unrealized gains and net operating losses on investment
Deferred Tax Liability Pertaining To Unrealized Gains And Net Operating Losses Related To Investments
Deferred tax liability pertaining to unrealized gains and net operating losses related to investments.
Entity Central Index Key
Purchase commitment to fund investment.
Purchase Commitment To Fund Investment
Total Portfolio Company Commitments
Structured Product due 7/2032
Structured Product Due July Two Thousand Thirty Two [Member]
Structured product due July Two Thousand Thirty Two.
Integration Appliance, Inc.
Integration Appliance, Inc [Member]
Integration appliance, inc.
Repurchase of convertible notes
Repurchase of Convertible Notes
Repurchase of convertible notes.
CarVal CLO III Ltd, Series 2019-2A
CarVal CLO III Ltd, Series Two Thousand Nineteen Two A [Member]
CarVal CLO III Ltd, series two thousand nineteen two A.
First-lien Loan Due April Two Thousand Twenty Five Two..
First Lien Loan Due April Two Thousand Twenty Five Two [Member]
First-lien Loan ($3,750 par, Due 4/2025)
First-lien revolving loan, due 1/2024
First Lien Revolving Loan Due January Two thousand and Twenty Four [Member]
First Lien Revolving Loan Due 1/2024.
Derivative asset interest rate swap eight.
Derivative Asset Interest Rate Swap Eight [Member]
Derivative Asset Interest Rate Swap Eight
Absorb Software, Inc.
Absorb Software, Inc. [Member]
Absorb Software, Inc.
Accounting Policies [Abstract]
Management and incentive fees waived
Management and incentive fees waived (Note 3)
Management and Incentive Fees Waived
Management and incentive fees waived.
ABL FILO Term Loan due 4/2024
ABL FILO Term Loan One Due April Two Thousand Twenty Four [Member]
ABL FILO Term Loan One Due April Two Thousand Twenty Four.
Schedule Of Dividends Payable [Text Block]
Summary of Dividends Declared
Conversion of convertible notes
Conversion of convertible notes
Conversion of Convertible Notes.
Conversion of Convertible Notes.
Investments Debt And Equity Securities [Abstract]
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.
First-lien Loan due 7/2025
First-lien Loan Due July Two Thousand Twenty Five.
First Lien Loan Due July Two Thousand Twenty Five [Member]
Office Products.
Office Products [Member]
Office Products
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Interest Rate Swap Fourteen
Interest Rate Swap Fourteen [Member]
Interest Rate Swap Fourteen.
Interest Receivable
Interest receivable
Communications.
Communications [Member]
Communications
Position [Axis]
Hedging Designation [Domain]
Hedging Designation
Estimated gross unrealized gains on tax cost investment
Estimated Gross Unrealized Gains on Tax Cost Investment
Estimated gross unrealized gains on tax cost investment.
First-lien Loan due 10/2025
First-lien Loan Due October Two Thousand Twenty Five.
First Lien Loan Due October Two Thousand Twenty Five [Member]
Dividends Payable Current And Noncurrent
Dividends payable
First lien loan due september two thousand twenty six seven.
First Lien Loan Due September Two Thousand Twenty Six Seven [Member]
First-lien loan ($22,730 par, due 9/2026)
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five.
First Lien Loan Due April Two Thousand Twenty Five [Member]
First lien loan due April two thousand twenty three one.
First Lien Loan Due April Two Thousand Twenty Three One [Member]
First-lien loan($59,318par,due4/2023)
Trust certificates two.
Trust Certificates Two [Member]
Trust Certificates
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
First-lien Term Loan due 12/2026
First Lien Term Loan Due December Two Thousand Twenty Six [Member]
First lien term loan due december two thousand twenty six.
First-lien Term Loan due 9/2025
First Lien Term Loan Due September Two Thousand Twenty Five [Member]
First lien term loan due september two thousand twenty five.
Percentage of incentive fee rate
Percentage of Capital Gains From April 1 2024 Hurdle Rate
Percentage of capital gains from April 1, 2024 hurdle rate.
Measurement Input Type [Domain]
Measurement Input Type
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Deferred financing costs
Debt Issuance Costs, Net, Total
Deferred Finance Costs Net
Deferred financing costs
ABL first-lien loan.
A B L First Lien Loan [Member]
ABL First-Lien Loan
Scenario Forecast [Member]
Forecast
First-lien Loan due 4/2024
First-lien Loan Due April Two Thousand Twenty Four.
First Lien Loan Due April Two Thousand Twenty Four [Member]
First-lien Loan due 12/2021
First Lien Loan Due December Two Thousand Twenty One [Member]
First lien loan due december two thousand twenty one.
Debt Instrument Convertible Conversion Price1
Debt instrument, conversion price
ExtraHop Networks, Inc.
Extra Hop Networks Inc [Member]
ExtraHop Networks Inc.
Equity and Other Investments
Equity and other investments.
Equity And Other Investments [Member]
Investment Company Investment Income Loss Ratio
Ratio of net investment income to average net assets
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Investments by Secondary Categorization [Domain]
Distributable Earnings
Retained Earnings [Member]
Realized capital gains accrued beginning April 1, 2014.
Realized Capital Gains Accrued Beginning April First Two Thousand Fourteen [Member]
Realized Capital Gains Accrued Beginning April 1, 2014
Additional aggregate principal amount.
Additional Aggregate Principal Amount
Additional aggregate principal amount
Axonify, Inc.
Axonify Inc [Member]
Axonify, Inc.
Investment, Issuer Affiliation [Domain]
First-lien Loan Due December Two Thousand Twenty Five Three.
First Lien Loan Due December Two Thousand Twenty Five Three [Member]
First-lien Loan ($42,000 par, Due 12/2025)
Risks Related to Economic Conditions [Member]
Risks Related to Economic Conditions.
ABL First-lien Loan due 8/2025
ABL First Lien Loan Due August Two Thousand Twenty Five [Member]
ABL first lien loan due august two thousand twenty five.
Designated As Hedging Instrument [Member]
Designated As Hedging Instrument
First lien loan due October two thousand twenty four four.
First Lien Loan Due October Two Thousand Twenty Four Four [Member]
First-lien loan($35,000par,due10/2024)
Dividends [Axis]
Dividends
Measurement Input Type [Axis]
Measurement Input Type
Equity Securities Industry [Member]
Industry Sector
First-lien Loan ($13,848 par, Due 7/2024)
First-lien Loan Due July Two Thousand Twenty Four.
First Lien Loan Due July Two Thousand Twenty Four [Member]
Underlying Asset Class [Axis]
Underlying Asset Class
First-lien Loan due 11/2027
First-lien Loan Due December Two Thousand Twenty Six Three.
First Lien Loan Due December Two Thousand Twenty Six Three [Member]
First-lien Loan ($53,100 par, Due 12/2026)
Passport Labs, Inc.
Passport Labs Inc [Member]
Passport Labs, Inc.
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Stewart Park CLO Ltd, Series 2015-1A
Stewart Park Clo Ltd, Series Two Thousand Fifteen One A [Member]
Stewart park clo ltd, series two thousand fifteen one A.
First lien loan due April two thousand twenty four one.
First Lien Loan Due April Two Thousand Twenty Four One [Member]
First-lien loan($11,205par,due4/2024)
First-lien Loan due 8/2023
First Lien Loan Due August Two Thousand Twenty Three [Member]
First lien loan due August two thousand twenty three.
Offsetting assets and liabilities.
Offsetting Assets And Liabilities Policy [Text Block]
Offsetting Assets and Liabilities
Wind River CLO Ltd, Series 2014-2A
Wind River CLO Ltd, Series 2014-2A [Member]
Wind River CLO Ltd, Series 2014-2A.
Series D Preferred Stock [Member]
Series D Preferred Shares
First Lien loan due September two thousand twenty six four.
First Lien Loan Due September Two Thousand Twenty Six Four [Member]
First-lien loan ($68,160 par, due 9/2026)
Dividends to Common Stockholders
Dividends [Policy Text Block]
Dividends.
First lien loan due July two thousand twenty five one.
First Lien Loan Due July Two Thousand Twenty Five One [Member]
First-lien loan($50,332par,due7/2025)
Investment owned par value.
Investment Owned Par Value
Investment owned par value
Interest rate swap seven.
Interest Rate Swap Seven [Member]
Interest Rate Swap Seven
Entity Interactive Data Current
First-lien debt investments.
First Lien Debt Investments [Member]
First-lien Debt Investments
Debt instrument, convertible, threshold consecutive trading days
Debt Instrument, Convertible, Threshold Consecutive Trading Days
Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA
Carlyle Global Market Strategies CLO Ltd Series Two Thousand Fourteen Four RA [Member]
Carlyle Global Market Strategies CLO Ltd Series Two Thousand Fourteen-Four RA.
Asset Pledged As Collateral [Member]
Asset Pledged as Collateral
G B P
GBP
Other General And Administrative Expense
Other general and administrative
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Letters Of Credit Outstanding Amount
Issuance of letters of credit
Murchison Oil and Gas, LLC
Murchison Oil and Gas, LLC [Member]
Murchison Oil and Gas, LLC.
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Non-Cash Financing Activities:
Related Party Transactions [Abstract]
MD America Energy, LLC
MD America Energy LLC.
M D America Energy L L C [Member]
OZLM Ltd., Series 2018-18 A
OZLM Ltd., Series Two Thousand Eighteen Eighteen A [Member]
OZLM Ltd., Series Two Thousand Eighteen Eighteen A [Member]
Percentage of pre-incentive fee net investment income payable quarterly.
Percentage Of Pre Incentive Fee Net Investment Income Payable Quarterly
Percentage of total pre-Incentive fee net investment income payable quarterly
Other income.
Other Income Policy [Text Block]
Other Income
Workwell Acquisition Co.
Workwell Acquisition Co [Member]
Workwell Acquisition Co.
Proceeds From Unsecured Notes Payable
Proceeds from issuance of debt, net of underwriting discount and offering costs
First-lien Revolving Loan due 4/2025
First-lien Revolving Loan April Two Thousand Twenty Five One.
First Lien Revolving Loan April Two Thousand Twenty Five One [Member]
Local Phone Number
Lexipol, LLC
Lexipol, LLC [Member]
Lexipol, LLC.
Piano Software, Inc.
Piano Software Inc [Member]
Piano Software, Inc.
First-lien Loans Due December Two Thousand Twenty Four.
First Lien Loans Due December Two Thousand Twenty Four [Member]
First-lien loan ($8,775 par, due 12/2024)
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.
Underlying Asset Class [Domain]
Underlying Asset Class
Acceo Solutions, Inc.
Acceo Solutions Inc [Member]
Acceo Solutions Inc.
Biohaven Pharmaceuticals, Inc.
Biohaven Pharmaceuticals Inc [Member]
Biohaven Pharmaceuticals, Inc.
Computation of Basic and Diluted Earnings Per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Bayshore Intermediate #2, L.P.
Bayshore Intermediate2 L P [Member]
Bayshore Intermediate #2, LP
First-lien Loan Due November Two Thousand Twenty Six One.
First Lien Loan Due November Two Thousand Twenty Six One [Member]
First-lien Loan ($54,859 par, Due 11/2026)
Net
Payments For Proceeds From Hedge Investing Activities
Net
Debt Disclosure [Abstract]
Schedule of Selected Quarterly Financial Data
Quarterly Financial Information [Table Text Block]
Basis Of Accounting Policy Policy [Text Block]
Basis of Presentation
Interest Rate Swap [Member]
Interest Rate Swap
Investment, par
Investment Owned, Face Amount
Income taxes, including excise taxes.
Income Taxes Including Excise Taxes Policy [Text Block]
Income Taxes, Including Excise Taxes
Consolidated Entities [Axis]
Consolidated Entities
Interest rate swap eleven.
Interest Rate Swap Eleven [Member]
Interest Rate Swap Eleven
AvidXchange, Inc.
Avid Xchange Inc [Member]
AvidXchange, Inc.
Structured Product due 1/2030
Structured product due January two thousand thirty.
Structured Product Due January Two Thousand Thirty [Member]
Derivative Liability Notional Amount
Notional Amount Liability
Notional value
First-lien loan ($37,500 par, due 3/2024)
First Lien Loan one Due March Two Thousand Twenty Four [Member]
First Lien Loan one Due March Two Thousand Twenty Four.
Realized capital gains accrued prior to March 31, 2014.
Realized Capital Gains Accrued Prior To March Thirty First Two Thousand Fourteen [Member]
Realized Capital Gains Accrued Prior to March 31, 2014
Income Statement Location [Domain]
Income Statement Location
Structured Product due 5/2031
Structured Product Due May Two Thousand Thirty One [Member]
Structured product due May Two Thousand Thirty One.
Structured product due April two thousand thirty one two.
Structured Product Due April Two Thousand Thirty One Two [Member]
Structured Product Due April Two Thousand Thirty One Two
Purchases of treasury stock
Total cost
Purchases of treasury stock
Treasury Stock, Value, Acquired, Cost Method
WideOrbit, Inc.
Wide Orbit Inc [Member]
WideOrbit, Inc.
Dryden Senior Loan Fund, Series 2018-55A
Dryden Senior Loan Fund Series Two Thousand Eighteen Fifty Five A [Member]
Dryden senior loan fund, series 2018-55A.
Incentive fee rate
Percentage of incentive fee rate.
Percentage Of Incentive Fee Rate
Revolving Credit Facility Maturity on February 4, 2026
Revolving Credit Facility Maturity on February Four Two Thousand Twenty Six [Member]
Revolving credit facility maturity on february four two thousand twenty six.
Debt (net of deferred financing costs of $17,760 and $19,147, respectively)
Carrying Value
Carrying value of debt
Outstanding debt
Series C-1 preferred shares.
Series C One Preferred Shares [Member]
Series C-1 Preferred Shares
Shares Outstanding
Ending balance,Shares
Beginning balance, Shares
Shares Outstanding, End of Period
Dryden Senior Loan Fund, Series 2020-86A
Dryden Senior Loan Fund Series Two Thousand Twenty Eighty Six A [Member]
Dryden senior loan fund, series 2020-86A .
First-lien Loan due 8/2025
First-lien loan Due August Two Thousand Twenty Five One.
First Lien Loan Due August Two Thousand Twenty Five One [Member]
Amount Available
Line Of Credit Facility Remaining Borrowing Capacity
Line of credit facility, remaining borrowing capacity
Increase Decrease In Prepaid Deferred Expense And Other Assets
Prepaid expenses and other assets
First-lien Loan due 12/2024
First-lien Loan Due December Two Thousand Twenty Four.
First Lien Loan Due December Two Thousand Twenty Four [Member]
Selected Quarterly Financial Data (Unaudited)
Quarterly Financial Information [Text Block]
All Currencies [Domain]
All Currencies
Riskonnect, Inc.
Riskonnect Inc [Member]
Riskonnect, Inc.
Astra acquisition corp.
Astra Acquisition Corp [Member]
Astra Acquisition Corp
First-lien Loan due 10/2024
First-lien Loan Due October Two Thousand Twenty Four One.
First Lien Loan Due October Two Thousand Twenty Four One [Member]
Investment owned initial acquisition date.
Investment Owned Initial Acquisition Date
Initial Acquisition Date
Wind River CLO Ltd, Series 2017-1A
Wind River Clo Ltd Series Two Thousand Seventeen One A [Member]
Wind river clo ltd series two thousand seventeen one A.
Class A Shares
Common Class A [Member]
Debt Instrument Name [Domain]
Debt Instrument, Name
Document Fiscal Year Focus
Deferred organization costs
Deferred Organization Costs
Deferred organization costs.
Extinguishment Of Debt Amount
Extinguishment of debt, amount
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives At Fair Value Net
Fair Market Value
Fair market value
Two thousand twenty six notes.
Two Thousand Twenty Six Notes [Member]
2026 Notes
Ratio of net expenses to average net asset, excluding waiver
Investment Company, Expense Ratio, Voluntary Fee Waiver
Increase Decrease In Accrued Interest Receivable Net
Interest receivable
Earnings Per Share, Basic, Total
Earnings Per Share Basic
Earnings per common share—basic
Excise and other taxes paid during the period
Income Taxes Paid
Tax Credit Carryforward [Table]
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan
Summary of shares issued who not opted dividend reinvestment plan and shares newly issued.
Summary Of Shares Issued Who Not Opted Dividend Reinvestment Plan And Shares Newly Issued Table [Text Block]
Assets [Abstract]
Assets
Total investments at fair value
Total investments at fair value
Investments Fair Value Disclosure
Deferred tax liability offset by deferred tax asset pertaining to operating losses
Deferred Tax Assets, Net
Deferred Tax Assets, Net, Total
First-lien loan.
First Lien Loan [Member]
First-Lien Loan
Organization policy.
Organization Policy [Text Block]
Organization
Other income for tax purposes, not book.
Other Income For Tax Purposes, Not Book
Other income for tax purposes, not book.
Southwick Park CLO Ltd, Series 2019-4A
Southwick Park CLO Ltd, Series 2019-4A [Member]
Southwick Park CLO Ltd, Series 2019-4A.
Treasury stock at cost; 664,250 and 296,044 shares held, respectively
Treasury Stock, Value, Total
Treasury Stock Value
Shares issued, price per share
Shares Issued, Price Per Share
Derivative liabilities interest rate swap.
Derivative Liabilities Interest Rate Swap [Member]
Derivative Liabilities Interest Rate Swap
Debt Instrument Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
First lien loan due march two thousand twenty four.
First Lien Loan Due March Two Thousand Twenty Four [Member]
First-lien loan ($30,000 par, due 3/2024)
TradingScreen, Inc.
Trading Screen Inc [Member]
TradingScreen, Inc.
First-lien loan ($1,363 par, due 9/2026)
First-lien Loan Due February Two Thousand Twenty Six.
First Lien Loan Due February Two Thousand Twenty Six [Member]
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]
Series A Preferred Stock [Member]
Series A Preferred Stock
Total Interest Expense
Interest And Debt Expense
Total Interest Expense
Financial Instrument [Axis]
Financial Instrument
Other expenses not currently deductible
Other expenses not currently deductible
Other Expenses Not Currently Deductible
Other expenses not currently deductible.
Investment, Issuer Affiliation [Axis]
Investment Rate, PIK
Investment, Interest Rate, Paid in Kind
ABL DIP term loan due 4/2021
ABL DIP Term Loan Due April Two Thousand Twenty One [Member]
ABL DIP term loan due april two thousand twenty one.
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.
Position [Domain]
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total
Gain Loss On Fair Value Hedge Ineffectiveness Net
Gain (loss) on fair value hedge ineffectiveness, net
Dividends Payable Amount Per Share
Dividend per Share
Education.
Education [Member]
Education
Summary of geographic composition of investments at fair value.
Summary Of Geographic Composition Of Investments At Fair Value Table [Text Block]
Summary of Geographic Composition of Investments at Fair Value
First-lien Loan due 6/2026
First-lien Loan Due June Two Thousand Twenty Six One.
First Lien Loan Due June Two Thousand Twenty Six One [Member]
Interest rate swap five.
Interest Rate Swap Five [Member]
Interest Rate Swap Five
ReliaQuest Holdings, LLC.
Relia Quest Holdings L L C [Member]
ReliaQuest Holdings, LLC
Asset coverage percentage.
Asset Coverage Percentage
Asset coverage percentage
LeantaaS Holdings, Inc
LeanTaaS Holdings Inc [Member]
LeanTaaS Holdings, Inc.
Income Tax Authority [Axis]
Income Tax Authority
Valuation Technique [Axis]
Valuation Approach and Technique
Deferred tax asset offset by valuation allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance, Total
Preferred Stock
Preferred Stock [Member]
ABL FILO Term Loan due 4/2024
ABL FILO Term Loan Due April Two Thousand Twenty Four.
A B L F I L O Term Loan Due April Two Thousand Twenty Four [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Profit Loss
Increase in net assets resulting from operations
First lien loan due may two thousand twenty eight one.
First Lien Loan Due May Two Thousand Twenty Eight One [Member]
First-lien loan($12,669par,due5/2028)
Net change in unrealized (gains) losses on foreign currency transactions
Foreign Currency Transaction Gain Loss Unrealized
Translation of other assets and liabilities in foreign currencies
Convertible Note due 5/2028
Convertible Note Due May Two Thousand Twenty Eight.
Convertible Note Due May Two Thousand Twenty Eight [Member]
Midwest.
Midwest [Member]
United States - Midwest
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
Stock repurchase program, expiration date
Stock Repurchase Program Expiration Date
Management fees
Management Fee Expense
Management fees
Interest rate swap nine.
Interest Rate Swap Nine [Member]
Interest Rate Swap Nine
Octagon 57 LLC, Series 2021-1A [Member]
Octagon 57 LLC, Series 2021-1A.
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV
Debt Conversion Converted Instrument Amount1
Debt instrument, principal converted amount
G Treasury SS, LLC.
G Treasury S S L L C [Member]
G Treasury SS, LLC
Derivative asset interest rate swap nine.
Derivative Asset Interest Rate Swap Nine [Member]
Derivative Asset Interest Rate Swap Nine
AFS Technologies, Inc.
AFS Technologies, Inc [Member]
AFS Technologies, Inc.
Nintex Global, Ltd.
Nintex Global, Ltd [Member]
Nintex global, ltd.
Total return based on net asset value
Total Return Based On Net Asset Value.
Total Return Based On Net Asset Value
Increase Decrease In Operating Capital [Abstract]
Changes in operating assets and liabilities:
First-lien Loan ($65,000 par, Due 10/2026)
First-lien Loan Due October Two Thousand Twenty Six one.
First Lien Loan Due October Two Thousand Twenty Six One [Member]
First-lien Loan due 10/2028
First-lien Loan due 2/2026
First-lien Loan Due October Two Thousand Twenty Eight.
First Lien Loan Due October Two Thousand Twenty Eight [Member]
First-lien Loan ($68,775 par, Due 5/2024)
First-lien Loan Due May Two Thousand Twenty Four.
First Lien Loan Due May Two Thousand Twenty Four [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Administration agreement.
Administration Agreement [Member]
Administration Agreement
Entity
Increase decrease in management fees payable to affiliate.
Increase Decrease In Management Fees Payable To Affiliate
Management fees payable to affiliate
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Madison Park CLO, Series Two Thousand Eighteen Twenty Eight A [Member]
Madison Park CLO, series two thousand eighteen twenty eight A.
Cost model.
Cost Model [Member]
Cost Model
Summary of tax character of shareholder distributions
Summary Of Tax Character Of Shareholder Distributions [Table Text Block]
Summary of tax character of shareholder distributions.
First lien loan due April two thousand twenty five three.
First Lien Loan Due April Two Thousand Twenty Five Three [Member]
First-lien loan ($17,412 par, due 4/2025)
Upfront (Payments) / Receipts in derivative assets and liabilities
Upfront Payments Receipts In Derivative Assets And Liabilities
Upfront (Payments) / Receipts
Modern Hire, Inc.
Modern Hire Inc [Member]
Modern Hire, Inc.
Black scholes model.
Black Scholes Model [Member]
Black Scholes Model
Frontline technologies group, LLC.
Frontline Technologies Group L L C [Member]
Frontline Technologies Group, LLC
Derivative asset interest rate swap eleven.
Derivative Asset Interest Rate Swap Eleven [Member]
Derivative Asset Interest Rate Swap Eleven
Adjustments:
Adjustment
Adjustment
Marketing Services.
Marketing Services [Member]
Marketing Services
Net realized losses on foreign currency transactions
Foreign Currency Transaction Gain Loss Realized
Foreign currency transactions
Transfers
Carlyle global market strategies CLO Ltd series two thousand eighteen one A.
Carlyle Global Market Strategies C L O Ltd Series Two Thousand Eighteen One A [Member]
Carlyle Global Market Strategies CLO Ltd, Series 2018-1A
Unrealized gain on investments.
Unrealized Gain On Investments
Gross unrealized gain
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Total from operations
Investment Company Investment Income Loss From Operations Per Share
Total from operations
Vita Bidco, Inc.
Vita Bidco, Inc. [Member]
Vita Bidco, Inc.
American Money Management Corp CLO Ltd, Series 2016-18A
American Money Management Corp CLO Ltd Series Two Thousand Sixteen Eighteen A [Member]
American Money Management Corp CLO Ltd Series Two Thousand Sixteen-Eighteen A.
Revolving Credit Facility Maturity on February 4, 2026
Revolving Credit Facility Maturity on February 4, 2026 [Member]
Revolving credit facility maturity on February 4, 2026,
Investment Company Incentive Fee To Average Net Assets
Portfolio turnover
Financial Services Sector [Member]
Financial Services
Dividend Payable Date To Be Paid Day Month And Year
Payment Date
Cedar Funding CLO Ltd, Series 2018-7A
Cedar Funding Clo Ltd, Series Two Thousand Eighteen Seven A [Member]
Cedar Funding Clo Ltd, Series 2018-7A.
Maximum [Member]
Maximum
Delayed draw and revolver.
Delayed Draw And Revolver [Member]
Delayed Draw & Revolver
Long-term capital gains.
Long-Term Capital Gains
Long-Term Capital Gains
First-lien Revolving Loan due 1/2024
First Lien Revolving Loan January Two Thousand Twenty Four [Member]
First lien revolving loan january two thousand twenty four.
First-lien Loan due 9/2026
First Lien Loan Due September Two Thousand Twenty Six Two.
First Lien Loan Due September Two Thousand Twenty Six Two [Member]
First lien loan due June two thousand twenty six three.
First Lien Loan Due June Two Thousand Twenty Six Three [Member]
First-lien loan($27,375par,due6/2026)
Employment Hero Holdings Pty Ltd.
Employment Hero Holdings Pty Ltd [Member]
Employment Hero Holdings Pty Ltd.
Convertible Senior Notes Due 2022 [Member]
Convertible Senior Notes Due Twenty Twenty Two [Member]
Convertible Senior Notes Due Twenty Twenty Two.
Transfers into (out of) Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Level 3
Fair Value Inputs Level3 [Member]
Use Of Estimates
Use of Estimates
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
Reinvestment of dividends during the period
Average 1-month LIBOR rate
Debt Instrument, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Dye & Durham Corp.
Dye Durham Corp [Member]
Dye & Durham Corp.
First-lien Loan ($47,999 par, Due 10/2025)
First-lien Loan Due October Two Thousand Twenty Five One.
First Lien Loan Due October Two Thousand Twenty Five One [Member]
Cash
Cash
Repurchase of Debt
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
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Total Net Assets
Total Net Assets
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
Transfers into (out of) Level 3
Benefit Street Partners CLO Ltd, Series 2015-BR
Benefit Street Partners Clo Ltd, Series Two Thousand Fifteen B R [Member]
Benefit street partners Clo Ltd, Series 2015-BR.
Kyriba Corp.
Kyriba Corp [Member]
Kyriba Corp.
Common Stock Warrant
Common Stock Warrants [Member]
Common stock warrants.
Delayed Draw and Membership Interest
Delayed Draw and Membership Interest [Member]
Delayed Draw and Membership Interest [Member]
SOFR
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate.
Verdad Resources Intermediate Holdings, LLC
Verdad Resources Intermediate Holdings, LLC.
Verdad Resources Intermediate Holdings L L C [Member]
Dividends payable date of shares issued day month and year.
Dividends Payable Date Of Shares Issued Day Month And Year
Dividends date shares issued
Derivative liabilities interest rate swap two.
Derivative Liabilities Interest Rate Swap Two [Member]
Derivative Liabilities Interest Rate Swap Two
Due To Affiliate Current And Noncurrent
Other payables to affiliate
2024 Notes
Twenty twenty four notes.
Twenty Twenty Four Notes [Member]
Prepaid Expense And Other Assets
Prepaid expenses and other assets
Debt instrument, convertible, measurement period, threshold percentage of trading price
Debt Instrument, Convertible, Measurement Period, Threshold Percentage of Trading Price
Debt instrument, convertible, measurement period, threshold percentage of trading price.
Investment measurement input
Alternative Investment Measurement Input
Principal amount of debt
Debt Instrument Carrying Amount
Outstanding Principal
Ping Identity Holding Corp
Ping Identity Corporation [Member]
Ping Identity Corporation.
First-lien Loan due 11/2027
First-lien Loan Due November Two Thousand Twenty Seven.
First Lien Loan Due November Two Thousand Twenty Seven [Member]
Common Stock Shares Authorized
Common shares, authorized
Convertible note due may two thousand twenty eight one.
Convertible Note Due May Two Thousand Twenty Eight One [Member]
Convertible note ($4,124par,due5/2028)
First-lien note ($13,000 par, due 3/2029)
First-lien Note Due March Two Thousand Twenty Nine [Member]
First-lien Note Due March Two Thousand Twenty Nine.
Derivative, basis spread on variable rate
Derivative, Basis Spread on Variable Rate
Ares CLO Ltd, Series 2021-59A
Ares CLO Ltd Series Two Thousand Twenty One Fifty Nine A [Member]
Ares CLO Ltd Series Two Thousand Twenty One Fifty Nine A.
Trading Symbol
Dividend
Dividends Payable, Nature
Ownership [Axis]
Net Income Loss Available To Common Stockholders Diluted
Numerator for diluted earnings per share
Interest Expense [Member]
Interest Expense
Debt Securities Available For Sale Table [Text Block]
Summary of Investments at Fair Value
First lien loan due august two thousand twenty five two.
First Lien Loan Due August Two Thousand Twenty Five Two [Member]
First-lien loan ($64,435 par, due 8/2025)
First lien revolving loan April two thousand twenty five three.
First Lien Revolving Loan April Two Thousand Twenty Five Three [Member]
First-lien revolving loan (EUR 336 par, due 4/2025)
First-lien loan (GBP 10,217 par, due 9/2028)
First Lien Loan One Due September Two Thousand Twenty Eight [Member]
First Lien Loan One Due September Two Thousand Twenty Eight.
Interest Rate Swap Thirteen
Interest Rate Swap Thirteen [Member]
Interest rate swap thirteen.
MidOcean Credit CLO Ltd, Series Two Thousand Sixteen Six A [Member]
MidOcean Credit CLO Ltd, series two thousand sixteen six A.
2026 Notes
Twenty twenty six notes.
Twenty Twenty Six Notes [Member]
A U D
AUD
First-lien Loan due 10/2026
First Lien Loan Due October Two Thousand Twenty Nine [Member]
First lien loan due october two thousand twenty nine.
Other Liabilities, Total
Other Liabilities
Other liabilities
Measurement Input Comparability Adjustment [Member]
Comparable Multiple
Notes Payable Fair Value Disclosure
Fair Value
Line Of Credit Facility Average Outstanding Amount
Average debt outstanding (in millions)
Professional Fees
Professional fees
Fiscal Year End
Fiscal Period, Policy [Policy Text Block]
Total distributable earnings - book basis
Distributed Earnings
Allegro CLO Ltd, Series 2018-1A
Allegro CLO Ltd Series Two Thousand Eighteen One A [Member]
Allegro CLO Ltd Series Two Thousand Eighteen One A.
Proceeds From Hedge Investing Activities
Received
Preferred Units
Preferred Units [Member]
Preferred units.
Integrated Practice Solutions, Inc.
Integrated Practice Solutions Inc [Member]
Integrated Practice Solutions, Inc.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
First-lien Loan due 4/2025
First-lien Loan Due April Two Thousand Twenty Five One.
First Lien Loan Due April Two Thousand Twenty Five One [Member]
Purchases of treasury stock, Shares
Number of shares repurchased
Purchases of treasury stock, Shares
Treasury Stock, Shares, Acquired
Common Stock Par Or Stated Value Per Share
Common shares, par value
Number of common stock par share
Class C-1 Units.
Class C One Units [Member]
Class C-1 Units
Proceeds from investments, net.
Proceeds From Investments Net
Proceeds from investments, net
Total increase/(decrease) in net assets
Investment Company Net Asset Value Per Share Period Increase Decrease
Total increase/(decrease) in net assets
Other.
Other [Member]
Other
Stock issued upon conversion of convertible notes, value
Stock Issued During Period, Value, Conversion of Convertible Securities
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
ABL FILO Term Loan due 9/2022
ABL FILO term loan.
A B L F I L O Term Loan [Member]
Net change in unrealized (gains) losses on investments
Net Unrealized gains (losses) on investments
Unrealized Gain Loss On Investments
Net Change In Unrealized Gain/(Loss)
Derivative Instrument Risk [Axis]
Derivative Instrument
Structured Product due 7/2034
Structured Product Due July Two Thousand Thirty Four [Member]
Structured product due July Two Thousand Thirty Four.
United Kingdom
UNITED KINGDOM
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Longterm Debt Type [Domain]
Long-Term Debt, Type
Astra 2L Holdings II LLC.
Astra2 L Holdings I I L L C [Member]
Astra 2L Holdings II LLC
First-lien loan (AUD 17,400 par, due 12/2025)
First-lien Loan (AUD 15,982 par, Due 12/2025)
First-lien Loan Due December Two Thousand Twenty Five.
First Lien Loan Due December Two Thousand Twenty Five [Member]
Mitnick TA Aggregator, LP
Mitnick TA Aggregator, LP [Member]
Mitnick TA aggregator, LP.
Tax Credit Carryforward [Line Items]