75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Balance Sheets
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75020 - Statement - Consolidated Balance Sheets (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Schedule of Investments
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75040 - Statement - Consolidated Schedule of Investments [Default]
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75050 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75050 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75060 - Statement - Consolidated Schedule of Investments (Interest Rate Swaps)
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75070 - Statement - Consolidated Schedule of Investments (Affiliated Investments)
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75070 - Statement - Consolidated Schedule of Investments (Affiliated Investments) [Default]
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75080 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
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75090 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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995480 - Disclosure - Organization and Basis of Presentation
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Agreements and Related Party Transactions
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995510 - Disclosure - Investments at Fair Value
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995520 - Disclosure - Derivatives
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995530 - Disclosure - Fair Value of Financial Instruments
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995540 - Disclosure - Debt
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Net Assets
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995570 - Disclosure - Earnings per Share
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995580 - Disclosure - Dividends
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995590 - Disclosure - Financial Highlights
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995600 - Disclosure - Subsequent Events
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995610 - Disclosure - Significant Accounting Policies (Policies)
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995620 - Disclosure - Investments at Fair Value (Tables)
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995630 - Disclosure - Derivatives (Tables)
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995640 - Disclosure - Fair Value of Financial Instruments (Tables)
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995650 - Disclosure - Debt (Tables)
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995660 - Disclosure - Commitments and Contingencies (Tables)
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995670 - Disclosure - Net Assets (Tables)
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995680 - Disclosure - Earnings Per Share (Tables)
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995690 - Disclosure - Dividends (Tables)
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995700 - Disclosure - Financial Highlights (Tables)
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995710 - Disclosure - Organization and Basis of Presentation (Additional Information) (Details)
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995720 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995730 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995740 - Disclosure - Investments at Fair Value - Additional Information (Details)
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995750 - Disclosure - Investments at Fair Value - Summary of Investments at Fair Value (Details)
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995760 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
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995770 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)
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995780 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)
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995790 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)
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995800 - Disclosure - Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details)
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995810 - Disclosure - Derivatives - Additional Information (Details)
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995820 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details)
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995830 - Disclosure - Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details)
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995840 - Disclosure - Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details)
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995850 - Disclosure - Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Details)
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995860 - Disclosure - Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details)
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995870 - Disclosure - Fair Value of Financial Instruments - Schedule of Financial Highlights of Joint Venture (Parenthetical) (Details)
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995880 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
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995890 - Disclosure - Fair Value of Financial Instruments - Schedule of Contributed Capital and Unfunded Commitments (Details)
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995900 - Disclosure - Fair Value of Financial Instruments - Schedule of Consolidated Balance Sheet Information (Details)
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995910 - Disclosure - Fair Value of Financial Instruments - Schedule of Balance Sheet Information (Parenthetical) (Details)
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995920 - Disclosure - Fair Value of Financial Instruments - Schedule of Consolidated Statement of Operations (Details)
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995930 - Disclosure - Fair Value of Financial Instruments - Summary of Portfolio Information (Details)
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995940 - Disclosure - Fair Value of Financial Instruments - Summary of Industry Composition of SCP's Portfolio at Fair Value (Details)
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995950 - Disclosure - Fair Value of Financial Instruments - Summary of Geographic Composition of SCP's Portfolio at Fair Value (Details)
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995960 - Disclosure - Fair Value of Financial Instruments - Fair Value of Notes (Details)
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995970 - Disclosure - Debt - Additional Information (Details)
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995980 - Disclosure - Debt - Schedule of Components of Interest Expense (Details)
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995990 - Disclosure - Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details)
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996000 - Disclosure - Debt - Schedule of Debt Obligations (Details)
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996010 - Disclosure - Debt - Schedule of Debt Obligations (Parenthetical) (Details)
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996020 - Disclosure - Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details)
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996030 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996040 - Disclosure - Net Assets - Additional Information (Details)
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996050 - Disclosure - Net Assets - Schedule of Shares Issued to Stockholders (Details)
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996060 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings Per Common Share (Details)
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996070 - Disclosure - Dividends - Summary of Dividends Declared (Details)
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996080 - Disclosure - Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details)
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996090 - Disclosure - Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details)
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Equity investment
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Ownership interest in members' equity
O2024 Q2 Supplemental Dividends [Member]
O2024 Q2 supplemental dividends.
O2024 Q2 Supplemental Dividends [Member]
Interest rate swap four.
Interest Rate Swap Four [Member]
Interest Rate Swap Four
Structured Product Two.
Structured Product Two [Member]
Structured Product
Proceeds from Short-Term Debt, Total
Proceeds from Short-Term Debt
Borrowings on debt
Investment, Issuer Name [Axis]
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Total unrealized and realized gains (losses)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Total Net Unrealized and Realized Gains (Losses)
Human Resource Support Services.
Human Resource Support Services [Member]
Human Resource Support Services
Preferred Stock, Shares Issued
Preferred stock, shares issued
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
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-Cash Financing Activities:
Equity [Abstract]
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]
Entity Current Reporting Status
Entity Current Reporting Status
Other Commitment, Total
Other Commitment
Other commitments
Class of Financing Receivable [Axis]
Class of Financing Receivable
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Incentive fees on net capital gains accrued to affiliate
Incentive fees on net capital gains accrued to affiliate
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]
Dividends Payable, Amount Per Share
Dividend per Share
Operating Expenses [Abstract]
Expenses
Financial Services Sector [Member]
Financial Services
Diversified Financial Services
Level 2
Fair Value, Inputs, Level 2 [Member]
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.
O2024 Q1 Supplemental Dividends [Member]
O2024 Q1 supplemental dividends.
O2024 Q1 Supplemental Dividends [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Repayments on investments
Investment Company, Financial Highlights [Table Text Block]
Summary Of Financial Highlights
Common Stock, Shares Authorized
Common shares, authorized
Non-controlled, Affiliated Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment, Policy [Policy Text Block]
Investments at Fair Value
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
Document Fiscal Period Focus
Document Fiscal Period Focus
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, interest rate
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)
Accounting Standards Update 2023-09 [Member]
ASU 2023-09
Entity Shell Company
Entity Shell Company
Merative L.P.
Merative L.P. [Member]
Merative L.P.
Bear OpCo, LLC.
Bear Op Co L L C [Member]
Bear OpCo, LLC
Convertible Debt [Member]
Convertible Note
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents (restricted cash of $28,072 and $16,727, respectively)
Cash and cash equivalents
CrunchTime Information Systems, Inc.
CrunchTime Information Systems, Inc [Member]
CrunchTime Information Systems, Inc.
Net Assets
Total Net Assets
Total Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Total return based on market value
Total Return Based On Market Value.
Total Return Based On Market Value
Incentive Fee Payable, Income-Based
Incentive fees on net investment income payable to affiliate
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)
Common stock, shares issued
Common Stock, Shares, Issued
Common shares, issued
Statement [Table]
Statement [Table]
Total
Dividends declared during the period.
Dividends Declared During The Period
Dividends declared during the period
Revolver.
Revolver [Member]
Revolver
O 2026 Q1 Base Dividends [Member]
O 2026 Q1 base dividends member.
O2026 Q1 Base Dividends [Member]
Interest Receivable
Interest receivable
Valuation, Income Approach [Member]
Income Approach
Total from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Two thousand thirty notes.
2030 Notes
Two Thousand Thirty Notes [Member]
Banyan Software Holdings LLC [Member]
Banyan Software Holdings LLC.
Banyan Software Holdings, LLC
Investment, Identifier [Axis]
Investment Company, Total Return, Market Value
Total return based on market value with reinvestment of dividends
Twenty Nineteen Convertible Notes [Member]
Twenty Nineteen Convertible Notes.
2019 Convertible Notes [Member]
Statement [Line Items]
Statement [Line Items]
Lithium Technologies, LLC.
Lithium Technologies L L C [Member]
Lithium Technologies, LLC
Warrant [Member]
Warrants
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]
Entity Filer Category
Entity Filer Category
Organization and Basis of Presentation [Line Items]
Organization and Basis of Presentation.
Original issue discount, net of accretion
Original issue discount, net of accretion.
Original Issue Discount Net Of Accretion
Equity Ownership Voting Percentage
Equity ownership voting percentage.
Voting percentage
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Liabilities and Equity
Total Liabilities and Net Assets
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Interest Rate
Investment Interest Rate
Industry Sector [Axis]
Industry Sector
Dye & Durham, Ltd.
Dye Durham Ltd [Member]
Dye Durham Ltd
2029 Notes
Two Thousand Twenty Nine Notes [Member]
Two thousand twenty nine notes.
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
Equity Distribution Agreement Member
Equity distribution agreement.
Equity Distribution Agreement
Class A-1 units.
Class A One Units [Member]
Class A-1 Units
Derivative [Line Items]
Derivative [Line Items]
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.
Other Security Investments [Member]
Other Investments
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
Shiftmove gmbH.
Shiftmove GmbH [Member]
Shiftmove GmbH
Extinguishment of Debt, Amount
Extinguishment of debt, amount
Shares issued, price per share
Shares Issued, Price Per Share
Pledged Status [Axis]
Pledged Status
Convertible Senior Notes Due Twenty Nineteen [Member]
Convertible Senior Notes Due Twenty Nineteen.
Convertible Senior Notes Due 2019 [Member]
Structured product one.
Structured Product One [Member]
Structured Product
Azurite Intermediate Holdings, Inc [Member]
Azurite Intermediate Holdings, Inc
Azurite Intermediate Holdings, Inc.
Schedule Of Contributed Capital And Unfunded Commitments Table Text Block
Schedule of contributed capital and unfunded commitments.
Schedule of Contributed Capital and Unfunded Commitments
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)
Income Taxes Paid
Excise and other taxes paid during the period
Structured Product due 7/2031
Structured Product Due July Two Thousand Thirty One [Member]
Structured product due July Two Thousand Thirty One.
Income Tax Jurisdiction [Axis]
Income Tax Authority
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
Geographical [Domain]
Geographical
Chemicals, Plastics and Rubber Sector [Member]
Chemicals, plastics and rubber sector.
Chemicals, Plastics & Rubber
Carlstar Group, LLC
Carlstar Group L L C [Member]
Carlstar Group, LLC.
Electronics
Electronics [Member]
Electronics.
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
Underlying Asset Class [Domain]
Underlying Asset Class
ForeScout Technologies, Inc.
Fore Scout Technologies Inc [Member]
ForeScout Technologies Inc.
ForeScout Technologies, Inc.
Increase (Decrease) in Due from Affiliates, Current
Payable to affiliate
Revolver & Equity
Revolver And Equity [Member]
Revolver and equity.
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]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Un-realized investment gains (losses).
Un Realized Investment Gains Losses [Abstract]
Net change in unrealized gains (losses):
Deferred financing costs
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Deferred financing costs
PageUp People, Ltd.
Page Up People Ltd [Member]
PageUp People, Ltd.
Lucidworks, Inc.
Lucidworks Inc [Member]
Lucidworks, Inc.
Investment owed on principal amount outstanding and accrued interest make whole amount
Investment Owed On Principal Amount Outstanding And Accrued Interest Make whole Amount
Investment Owed On Principal Amount Outstanding And Accrued Interest Make Whole Amount.
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.
United Kingdom, Pounds
GBP
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
First-lien Loan Due October Two Thousand Twenty Two.
First Lien Loan Due October Two Thousand Twenty Two [Member]
First-lien Loan due 10/2022
O 2024 Q2 Base Dividends [Member]
O 2024 Q2 base dividends.
O2024 Q2 Base Dividends [Member]
Currency [Axis]
Currency
Acoustic, L.P.
Acoustic L P [Member]
Acoustic, L.P.
Computation of Basic and Diluted Earnings Per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Structured Credit Partners JV, LLC, Joint Venture Investments [Member]
Structured Credit Partners JV, LLC, joint venture investments.
Joint Venture Investments Structured Credit Partners JV, LLC
Structured Credit Partners JV, LLC
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)
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.
Investment, Unaffiliated Issuer [Member]
Non-controlled, Non-affiliated Investments
Investment, Name [Axis]
Dividends Payable
Dividend payable
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.
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Earnings per common share—basic
Increase (Decrease) in Management Fee Payable
Management fees payable to affiliate
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]
Realized Investment Gains (Losses) [Abstract]
Realized gains (losses):
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)
Director Fee
Directors’ fees
Debt, Policy [Policy Text Block]
Debt Issuance Costs
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.
Investment Company, Total Return
Total return based on net asset value
Revolving Credit Facility [Member]
Revolving Credit Facility
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract]
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.
Hedging Designation [Domain]
Hedging Designation
Incentive Fee Expense
Incentive fees
Joint Venture Investments [Member]
Joint venture investments.
Joint Venture Investments
Record Date
Dividends Payable, Date of Record
Dividends record date
Investment Company, Expense Ratio before Incentive Allocation
Ratio of net expenses to average net assets
Verdad Resources Intermediate LLC.
Verdad Resources Intermediate L L C [Member]
Verdad Resources Intermediate L L C
Notes Payable, Fair Value Disclosure
Fair Value
Domestic Tax Jurisdiction [Member]
U.S. Federal Tax
Hornetsecurity Holding GmbH
Hornetsecurity Holding GMBH Member
Hornetsecurity Holding GMBH.
Investment, Tax Basis, Unrealized Gain
Gross unrealized gain
Estimated gross unrealized gains on tax cost investment
Estimated gross unrealized gains on tax cost investment
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)
Senior secured loans
Senior Secured Loans
Senior secured loans.
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.
Total increase/(decrease) in net assets
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase/(decrease) in net assets
Schedule of components of interest expense.
Schedule Of Components Of Interest Expense [Table Text Block]
Schedule of Components of Interest Expense
ResMan, LLC
ResMan, LLC [Member]
ResMan, llc.
Accounting Standards Update [Axis]
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.
Delayed Draw
Delayed draw.
Delayed Draw [Member]
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]
Equity, Attributable to Parent [Abstract]
Net Assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Changes in Fair Value of Investments Using Level 3 Inputs
PayScale Holdings, Inc.
Pay Scale Holdings Inc [Member]
PayScale Holdings, Inc.
Equity offering expenses.
Equity Offering Expenses [Policy Text Block]
Equity Offering Expenses
Entity Small Business
Entity Small Business
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.
Hedging Designation [Axis]
Hedging Designation
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.
Valuation, Market Approach [Member]
Market Multiple
Total distributable earnings - book basis
Retained Earnings (Accumulated Deficit)
Distributable earnings
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.
Industry Sector [Domain]
Industry Sector
Preferred Stock
Preferred Stock [Member]
Secured Borrowings
Secured borrowings.
Secured borrowings
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.
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.
Sixth Street Specialty Lending, Inc. [Member]
Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc
Energy Sector [Member]
Energy: Electricity
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
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Payments of Dividends, Total
Payments of Dividends
Dividends paid to stockholders
Net change in unrealized gains (losses):
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract]
Risks Related to Our Securities [Member]
Risks Related to Our Securities.
Class A Shares
Common Class A [Member]
Kahua, Inc.
Kahua Inc [Member]
Kahua inc.
Affiliated
Affiliated [Member]
Affiliated.
Amendment Flag
Amendment
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
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.
Rule 10b5 1 Arr Modified [Flag]
Rule 10b5 1 arrangement modified.
Rule 10b5-1 Arrangement Modified
Northeast.
Northeast [Member]
United States - Northeast
Disco Parent Inc [Member]
Disco parent Inc.
Disco Parent, Inc.
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
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
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
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.
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash Provided by (Used in) Operating Activities
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.
Forest Products and Paper Sector [Member]
Forest products and paper sector.
Forest Products & Paper
USA Debusk LLC
USA Debusk LLC [Member]
USA Debusk LLC.
Follet Corp.
Follet Corp [Member]
Follet corp.
PayLease, LLC
PayLease, LLC [Member]
Paylease, LLC.
Twenty Twenty Eight Notes [Member]
Twenty twenty eight notes.
2028 Notes [Member]
Common Stock
Common Stock [Member]
Caris Life Sciences, Inc.
Caris Life Sciences Inc [Member]
Caris Life Sciences Inc
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.
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Dividend Income
Accretion of original issue discount
Amortization of Debt Discount (Premium)
Amortization of discount on debt
Debt Securities, Available-for-Sale [Line Items]
Schedule Of Available For Sale Securities [Line Items]
S M A Technologies Holdings L L C [Member]
S M A Technologies Holdings L L C.
SMA Technologies Holdings, LLC
Tango Management Consulting Two [Member]
Tango Management Consulting Two.
Tango Management Consulting, LLC #2
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]
Truck-Lite Co.,LLC [Member]
Truck-Lite Co.,LLC
Truck-Lite Co., LLC
Sixth Street Lending Partners [Member]
Sixth Street Lending Partners.
Sixth Street Lending Partners
Insurance
Insurance [Member]
Insurance.
Entity Address, Address Line One
Entity Address, Address Line One
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change in accounting principle, accounting standards update, immaterial effect [true false]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers into (out of) Level 3
Transfers into (out of) Level 3
Dividends Payable [Table]
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Earnings Per Share [Abstract]
Earnings per common share-basic
O2025 Q2 Supplemental Dividends [Member]
O2025 Q2 supplemental dividends.
O2025 Q2 Supplemental Dividends [Member]
Supplemental Cash Flow Information [Abstract]
Supplemental Information:
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
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
Eventus Buyer, LLC [Member]
Eventus Buyer, LLC.
Eventus Buyer, LLC
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 of convertible notes and interest rate.
Schedule Of Component Of Carrying Value Of Convertible Notes and Interest Rate [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.
Management fees
Management Fee Expense
Management fees
Investment Type [Axis]
Investment Type
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]
Sapphire Software Buyer Inc [Member]
Sapphire software buyer inc.
Sapphire Software Buyer, Inc
Interest Income
Investments in and Advances to Affiliates, Interest Income
Investments in and advances to affiliates, interest income.
Measurement Input, Comparability Adjustment [Member]
Comparable Multiple
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
TS Imagine Inc [Member]
TS Imagine Inc [Member]
TS Imagine Inc.
Document Type
Document Type
Structured Credit Partners JV, LLC [Member]
Structured Credit Partners JV, LLC.
Structured Credit Partners JV, LLC
First Lien Loan Due December Two Thousand Twenty Five One [Member]
First-lien Loan (GBP 3,766 par, Due 12/2025)
First-lien Loan Due December Two Thousand Twenty Five One.
Subsidiary, Ownership Percentage, Parent
Noncontrolling Interest, Ownership Percentage by Parent
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.
Entity Central Index Key
Entity Central Index Key
Debt Securities, Available-for-Sale [Table Text Block]
Summary of Investments at Fair Value
Investment Income, Investment Expense
Total expenses
Investments, Debt and Equity Securities [Abstract]
Net realized losses on foreign currency transactions
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Transfers
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
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
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
Interest Income, Operating
Interest Income, Operating, Total
Interest Income
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]
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
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.
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.
Common Stock, Par or Stated Value Per Share
Common shares, par value
Number of common stock par share
Accounting Standards Update [Domain]
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.
Greenshoot Bidco B V [Member]
Greenshoot Bidco B. V.
Greenshoot Bidco B.V
Liabilities [Abstract]
Liabilities
Base Rate
Base Rate [Member]
Repayments of Short-Term Debt, Total
Repayments of Short-Term Debt
Repayments on debt
Arrowhead Pharmaceuticals Inc [Member]
Arrowhead pharmaceuticals inc.
Arrowhead Pharmaceuticals, Inc.
Debt Related Commitment Fees and Debt Issuance Costs
Commitment fees
Incentive Fee Expense, Income-Based
Incentive fees on net investment income
BlueSnap, Inc.
Blue Snap Inc [Member]
BlueSnap, Inc.
Increase (Decrease) in Other Operating Liabilities, Total
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Debt Securities, Available-for-Sale, Amortized Cost, Total
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
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.
Debt Securities, Available-for-Sale, Total
Debt Securities, Available-for-Sale
Fair Value
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.
Euro Member Countries, Euro
EUR
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net Expenses
Net Expenses
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.
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)
Interest rate swap three.
Interest Rate Swap Three [Member]
Interest Rate Swap Three
Interest Income, Operating, Paid in Cash
Interest from investments
Tango Management Consulting, LLC.
Tango Management Consulting L L C [Member]
Tango Management Consulting, LLC
Payments for Hedge, Investing Activities
Paid
Structured Product due 4/2031
Structured product due April two thousand thirty one.
Structured Product Due April Two Thousand Thirty One [Member]
Debt Disclosure [Abstract]
Germany
GERMANY
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
Investment [Text Block]
Investments at Fair Value
Derivative [Table]
Derivative [Table]
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.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases or originations
Capital Equipment Sector [Member]
Capital equipment sector.
Capital Equipment
Schedule of Derivative Instruments [Table Text Block]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
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.
Notional Amount
Notional amount of interest rate swap
Notional value
O2023 Q3 Supplemental Dividends [Member]
O2023 Q3 supplemental dividends.
O2023 Q3 Supplemental Dividends [Member]
Ownership [Domain]
Series F Preferred Stock [Member]
Series F Preferred Stock
Current Fiscal Year End Date
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
QSR Acquisition Co.
QSR Acquisition Co. [Member]
QSR Acquisition Co.
Cirrus Bidco Ltd [Member]
Cirrus Bidco ltd .
Cirrus (Bidco) Ltd
Scorpio Bidco
Scorpio Bidco [Member]
Scorpio Bidco.
Document Quarterly Report
First-lien Loan Due 12/2022
First-Lien Loan Due December Two Thousand Twenty-Two Three [Member]
First-Lien Loan Due 12/2022.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Other Cost and Expense, Operating
Other expenses
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.
Class A units.
Class A Units [Member]
Class A Units
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Entity Address, State or Province
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]
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Line of credit facility, remaining borrowing capacity
Investment, Name [Domain]
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]
Investment, shares
Investment Owned, Balance, Shares
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.
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]
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
MidOcean Credit CLO Ltd, Series 2018-9A [Member]
MidOcean Credit CLO Ltd, Series 2018-9A.
South.
South [Member]
United States - South
Geographical [Axis]
Geographical
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Severin Acquisition, LLC [Member]
Severin Acquisition, LLC.
Severin Acquisition, LLC
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Two Thousand Twenty Six, Twenty Eight, Twenty Nine and Twenty Thirty Notes [Member]
Two Thousand Twenty Six, Twenty Eight, Twenty Nine and Twenty Thirty Notes.
2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes
Merit Software Finance Holdings, LLC [Member]
Merit Software Finance Holdings, LLC.
Merit Software Finance Holdings, LLC
Percentage of non-qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non-qualifying assets
Other General and Administrative Expense
Other general and administrative
Professional Fees
Professional fees
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]
Aerospace and Defense Sector [Member]
Aerospace and defense sector.
Aerospace & Defense
Schedule of Financial Highlights of Joint Venture
Joint Venture Formation [Table Text Block]
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.
2024 Notes [Member]
Two thousand twenty four notes.
Two Thousand Twenty Four Notes [Member]
2024 Notes
Retail And Consumer Products [Member]
Retail and Consumer Products.
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
Equity Investment, Variable Interest Rate, Type [Extensible Enumeration]
Equity Investment, Variable Interest Rate, Type [Extensible Enumeration]
Increase (Decrease) in Incentive Fee Payable, Income-Based
Incentive fees on net investment income payable to affiliate
Incentive fees on net investment income payable to affiliate
RR Ltd, Series 2020-8A
R R Ltd, Series Two Thousand Twenty Eight A [Member]
R R ltd, series two thousand twenty eight A.
Equity Method Investment, Nonconsolidated Investee [Domain]
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
Incentive fees on net capital gains.
Incentive Fees On Net Capital Gains
Incentive fees on net capital gains
Media Diversified and Production Sector [Member]
Media diversified and production sector.
Media: Diversified & Production
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.
Interest Expense, Operating
Interest Expense, Operating, Total
Interest
Interest expense
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
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
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.
Interest Rate, PIK
Investment, Interest Rate, Paid in Kind
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.
O2023 Q4 Base Dividends [Member]
O2023 Q4 Base Dividends [Member]
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
Interest Expense, Debt
Interest expense
Total Interest Expense
First-lien Loan Due 7/2024
First-Lien Loan due July Twenty Twenty Four [Member]
First-Lien Loan due July Twenty Twenty Four.
Babylon Finco Limited
Babylon Finco Limited [Member]
Babylon finco limited
Derivative Liability, Notional Amount
Notional Amount Liability
Notional value
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]
Joint Venture Investments
Joint venture investments.
Joint venture investments
Related Party Transaction [Axis]
Related Party Transaction
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.
Wholesale Sector [Member]
Wholesale sector.
Wholesale
Vita Topco, Inc
Vita Topco, Inc [Member]
Vita Topco, Inc.
Treasury stock, shares
Treasury Stock, Common, Shares
Treasury stock, Shares
Treasury stock, Shares
Investment, Issuer Name [Domain]
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.
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives, at Fair Value, Net
Fair Market Value
Fair market value
Carlyle Credit Solutions, Inc. [Member]
Carlyle Credit Solutions, Inc.
Carlyle Credit Solutions, Inc
Structured Product
Structured Product Three [Member]
Structured Product Three.
Accounting Standards Update 2024-04 [Member]
ASU 2024-04
Preferred Stock, Value, Issued
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
O2024 Q3 Supplemental Dividends [Member]
O2024 Q3 supplemental dividends.
O2024 Q3 Supplemental Dividends [Member]
Expenses incurred
Selling, General and Administrative Expense
Selling, General and Administrative Expense, Total
Debt Instrument, Maturity Date
Debt instrument, maturity date
Structured Credit [Member]
Structured credit.
Structured Credit
Minimum [Member]
Minimum
Internet Services.
Internet Services [Member]
Internet Services
Financial Instrument [Axis]
Financial Instrument
Real Estate
Real Estate [Member]
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Battalion CLO Ltd, Series 2021-21A
Battalion CLO Ltd Series Two Thousand Twenty One Twenty One A [Member]
Battalion CLO Ltd Series 2021-21A.
Investment Company, Incentive Fee to Average Net Assets
Portfolio turnover
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]
Class B Shares
Common Class B [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Net realized and unrealized gains (losses)
Investment Company, Gain (Loss) on Investment, Per Share
Interest rate swap six.
Interest Rate Swap Six [Member]
Interest Rate Swap Six
Fair Value Measurements of Investments
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Net Unrealized gains (losses) on investments
Unrealized Gain (Loss) on Investments
Net Change In Unrealized Gain/(Loss)
Net realized (gains) losses on investments
Net change in unrealized (gains) losses on investments
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.
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]
Related Party Transactions [Abstract]
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.
Shares, Outstanding
Ending balance,Shares
Beginning balance, Shares
Shares Outstanding, End of Period
Shares out standing
IRGSE Holding Corp.
I R G S E Holding Corp [Member]
IRGSE Holding Corp.
Other income
Other income
Other Income
Fullsteam Operations LLC [Member]
Fullsteam Operations LLC.
Fullsteam Operations, LLC
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)
Dividend Income
Investments in and Advances to Affiliates, Dividend Income
Investments in and advances to affiliates, dividend income.
Commitments and Contingencies
Commitments and contingencies (Note 8)
Liabilities and Members' Equity
Liabilities And Members' Equity [Abstract]
Liabilities and members' equity.
Magnetite CLO Ltd, Series Two Thousand Twenty One Thirty A [Member]
Magnetite CLO Ltd, series two thousand twenty one thirty A.
Per share market value at end of period
Investment Company, Market Value, Per Share
Other General and Administrative Expenses
General and Administrative Expense [Member]
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 Instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Percentage of loans at floating interest rates
Motus, LLC
Motus, L L C [Member]
Motus, LLC.
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Forecast [Member]
Forecast
Structured Products
Structured Products [member]
Structured products.
Deferred Tax Benefit Pertaining To Net Unrealized Loss Related To Investments
Deferred tax benefit pertaining to net unrealized loss related to investments.
Deferred tax benefit pertaining to net unrealized losses related to investments
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]
2023 Notes [Member]
Two thousand twenty three notes.
Two Thousand Twenty Three Notes [Member]
2023 Notes
Container, Packaging and Glass Sector [Member]
Container, packaging and glass sector.
Containers, Packaging & Glass
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Income tax provision
Income tax provision
Netwrix Corp.
Netwrix Corp [Member]
Netwrix Corp.
AUSTRALIA
Australia
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.
Increase (Decrease) in Net Assets Resulting from Operations
Increase (decrease) in net assets resulting from operations
Increase (Decrease) in Net Assets Resulting from Operations
Increase in net assets resulting from operations
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
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.
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
Loss Contingencies [Table]
Loss Contingencies [Table]
Restricted Investments, at Fair Value
Fair value of securities as percentage of net assets amount
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
Artisan Bidco, Inc [Member]
Artisan Bidco, Inc.
Artisan Bidco, Inc.
Scenario [Axis]
Scenario
Clinicient, Inc.
Clinicient, Inc.
Clinicient Inc [Member]
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.
Aledade, Inc. [Member]
Aledade, inc.
Aledade, Inc.
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)
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.
Asset Pledged as Collateral [Member]
Asset Pledged as Collateral
Investments Fair Value Disclosure Net
Total
Total
Investments fair value disclosure net.
Subsequent Events [Text Block]
Subsequent Events
2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Two Thousand Twenty Four Twenty Six Twenty Eight And Twenty Nine [Member]
2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes.
Carrying Value
Carrying value of debt
Outstanding debt
Debt (net of deferred financing costs of $22,693 and $24,411, respectively)
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Cash
Cash
O2023 Q2 Supplemental Dividends [Member]
O2023 Q2 supplemental dividends.
O2023 Q2 Supplemental Dividends [Member]
Proceeds from Unsecured Notes Payable
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount
Stock Offering Value Shares Authorized To Be Sold
Stock offering value shares authorized to be sold.
Stock offering value shares authorized to be sold
Variable Rate [Domain]
Variable 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.
Stockholders' equity
Equity, Attributable to Parent
Ending balance
Beginning balance
Total Net Assets
Dividends [Abstract]
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Summary of Industry Composition of SCP's Portfolio at Fair value
Summary of Industry Composition of Joint Venture Investments Portfolio at Fair Value [Table Text Block]
Summary of industry composition of joint venture investments portfolio at fair value.
Big Wombat Holding Inc [Member]
Big Wombat Holding Inc.
Big Wombat Holdings, Inc.
Raptor US Buyer II Corp [Member]
Raptor us buyer II corp.
Raptor US Buyer II Corp
Apellis Pharmaceuticals, Inc [Member]
Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
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)
Utilities Electric Sector [Member]
Utilities electric sector.
Utilities: Electric
BCTO Ace Purchaser, Inc.
B C T O Ace Purchaser Inc [Member]
B C T O Ace Purchaser Inc
BCTO Ace Purchaser, Inc.
Statement of Stockholders' Equity [Abstract]
Series C Preferred Stock [Member]
Series C Preferred Shares
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.
Valuation Approach and Technique [Domain]
Valuation Approach and Technique
ClearCompany, LLC.
Clear Company L L C [Member]
Clear Company L L C
Series A Preferred Stock [Member]
Series A Preferred Stock
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.
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Jonas Collections and Recovery, Inc.
Jonas Collections And Recovery Inc [Member]
Jonas Collections and Recovery, Inc.
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 (AUD 40,000 par, Due 12/2026)
First-lien Loan Due December Two Thousand Twenty Six One.
First Lien Loan Due December Two Thousand Twenty Six One [Member]
Treasury Stock
Treasury Stock, Common [Member]
Percentage of loans at floating interest rates
Percentage of Loans at Floating Interest Rates
Percentage of loans at floating interest rates.
Over-Allotment Option [Member]
Overallotment Option
Entity Address, Address Line Two
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Date Declared
Dividends Payable, Date Declared
Dividends date declared
MD America Energy Limited Liability Company.
M D America Energy Limited Liability Company [Member]
MD America Energy LLC
PDI TA Holdings, Inc [Member]
PDI TA Holdings, Inc
PDI TA Holdings, Inc.
Significant Accounting Policies [Table]
Significant accounting policies.
Netherlands
NETHERLANDS
99 Cents Only Stores LLC.
Ninety Nine Cents Only Stores L L C [Member]
99 Cents Only Stores LLC
Fair Value
Fair Value, Ending balance
Fair Value, Beginning balance
Investments at fair value (amortized cost of $1,033,006)
Total investments at fair value
UNITED STATES
United States
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]
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]
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.
Debt Instrument, Name [Domain]
Debt Instrument, Name
Moran Foods, LLC.
Moran Foods L L C [Member]
Moran Foods, LLC
Measurement Input, Discount Rate [Member]
Discount Rate
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
Accrued Liabilities and Other Liabilities
Other liabilities
Accrued expenses and other liabilities
Prepaid Expense and Other Assets
Prepaid expenses and other assets
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.
Derivative Instruments and Hedging Activities Disclosure [Abstract]
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.
Varinem German Bidco GmbH [Member]
Varinem german bidco gmbH .
Varinem German Bidco GmbH
Penney Borrower, LLC
Penney Borrower LLC [Member]
Penney Borrower, LLC.
Transfers
Investments in and Advances to Affiliates, at Fair Value Transfers
Investments in and advances to affiliates, at fair value transfers.
High Tech Industries Sector [Member]
High tech industries sector.
High Tech Industries
Tax Expense Pertaining to Net Realized Gains Related to Investments
Tax expense pertaining to net realized gains related to investments.
Tax expense pertaining to net realized gains related to investments
Revolving Credit Facility Maturity On March 4, 2025 [Member]
Revolving credit facility maturity on march 4, 2025.
Revolving Credit Facility Maturity On March 4, 2025
Arcwood Environmental Inc [Member]
Arcwood Environmental Inc.
Arcwood Environmental, Inc.
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]
Entity
Organization and Basis of Presentation [Table]
Organization and Basis of Presentation.
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.
Chemicals Sector [Member]
Chemicals
Stock Issued During Period Value of Remained
Stock issued during period value of remained.
Stock issued during period value of remained
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)
Credit Facility [Axis]
Credit Facility
Equity Method Investment, Ownership Percentage
Percentage of investments ownership
Equity ownership percentage
Schedule of Investments [Line Items]
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
Debt Securities [Member]
Debt Investments
Debt Securities [Member]
First-lien Loan due 3/2024
First-lien Loan Due March Twenty Twenty Four [Member]
First-lien Loan Due March Twenty Twenty Four.
TIBCO Software Inc.
T I B C O Software Inc [Member]
TIBCO Software Inc.
HMP Omnimedia LLC [Member]
Hmp omnimedia llc.
HMP Omnimedia, LLC
Investments owned estimated cost basis
Investments Owned Estimated Cost Basis
Investments owned estimated cost basis.
Treasury stock at cost; 664,250 and 664,250 shares held, respectively
Treasury Stock, Value, Total
Treasury Stock, Value
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Reinvestment of dividends during the period
Leg Purchaser Inc. [Member]
Leg purchaser inc.
Leg Purchaser 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.
Related and Nonrelated Parties [Axis]
Related Party
Line of Credit Facility, Average Outstanding Amount
Average debt outstanding (in millions)
Ares Loan Funding I Ltd Series Two Thousand Twenty One ALFA Class E [Member]
Ares Loan Funding I Ltd, Series 2021-ALFA, Class E
Ares Loan Funding I Ltd Series Two Thousand Twenty One ALFA Class E.
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]
Entity Address, City or Town
Entity Address, City or Town
Minimum percentage of voting securities in investment portfolio.
Minimum Percentage Of Voting Securities In Investment Portfolio
Minimum percentage of voting securities
O2023 Q2 Base Dividends [Member]
O2023 Q2 base dividends.
O2023 Q2 Base Dividends [Member]
Twenty twenty three notes.
Twenty Twenty Three Notes [Member]
2023 Notes [Member]
Utilities Oil and Gas Sector [Member]
Utilities oil and gas sector.
Utilities: Oil & Gas
Italy
ITALY
Investment, Issuer Affiliation [Domain]
Sediver S p A [Member]
Sediver S.p.A.
Sediver S.p.A.
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Consumer Goods Non-Durable Sector [Member]
Consumer goods non-durable sector.
Consumer goods: Non-durable
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
Heritage Environmental Services, Inc [Member]
Heritage environmental services, Inc
Heritage Environmental Services, Inc.
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)
Security Exchange Name
Security Exchange Name
Credit Facility [Domain]
Credit Facility
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Total net change in unrealized gains (losses)
Net change in unrealized gains (losses) on investments and foreign currency translation
Net change in unrealized gains (losses) on investments
Kryptona BidCo US, LLC
Kryptona BidCo US, LLC [Member]
Kryptona BidCo US, LLC.
Principal amount of debt
Long-Term Debt, Gross
Outstanding Principal
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.
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.
Food and Beverage Sector [Member]
Beverage & Food
Elysium BidCo Limited [Member]
Elysium BidCo Limited.
Elysium BidCo Limited
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)
Fair Value, Net Asset (Liability), Total
Fair Value, Net Asset (Liability)
Net assets, end of period
Line of credit facility, stated maturity date.
Line Of Credit Facility Stated Maturity Date
Line of credit facility, stated maturity date
Illuminate education, Inc.
Illuminate Education Inc [Member]
Illuminate Education, Inc.
Measurement Input Type [Domain]
Measurement Input Type
Initial Acquisition Date
Investment, Acquisition Date
Amortized Cost
Investments at amortized cost
Investment Owned, Cost
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]
Construction and Building Sector [Member]
Construction and building sector.
Construction & Building
Trust certificates one.
Trust Certificates One [Member]
Trust Certificates
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.
Twenty twenty two convertible notes.
Twenty Twenty Two Convertible Notes [Member]
2022 Convertible Notes [Member]
Convertible Senior Notes Due 2022 [Member]
Bermuda
BERMUDA
Valant Medical Solutions, Inc.
Valant Medical Solutions, Inc.
Valant Medical Solutions Inc [Member]
Valant Medical Solutions Inc
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid during the period
Agreement termination period, without penalty.
Agreement Termination Period Without Penalty
Agreement termination period
Statistical Measurement [Domain]
Statistical Measurement
Newport Parent Holdings, LP.
Newport Parent Holdings L P [Member]
Newport Parent Holdings, LP
MindBody, Inc. [Member]
MindBody, inc.
MindBody, Inc.
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.
Document Period End Date
Document Period End Date
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]
DENMARK
Denmark
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]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Rapid Data GmbH Unternehmensberatung [Member]
Rapid Data GmbH Unternehmensberatung.
Rapid Data GmbH Unternehmensberatung
Structured Product due 10/2031
Structured Product Due October Two Thousand Thirty One [Member]
Structured Product Due October Two Thousand Thirty One.
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Total net realized gains (losses)
Net realized gains (losses) on investments and foreign currency transactions
Net Realized gains (losses) on investments
Investment, Issuer Affiliation [Axis]
Risks Related to Our Business and Structure [Member]
Risks Related to Our Business and Structure.
Line of credit facility, extended date.
Line Of Credit Facility Extended Date
Line of credit facility, extended date
Debt instrument, description of variable rate basis
Debt Instrument, Description of Variable Rate Basis
Statement of Financial Position [Abstract]
InvMetrics Holdings, Inc.
InvMetrics Holdings, Inc [Member]
InvMetrics holdings, inc.
O 2024 Q4 Supplemental Dividends [Member]
O 2024 Q4 Supplemental Dividends.
O2024 Q4 Supplemental Dividends [Member]
First-lien Loan due 3/2026
First-lien Loan Due March Twenty Twenty Six [Member]
First-lien Loan Due March Twenty Twenty Six.
Ingenovis Health Finance, LLC [Member]
Ingenovis Health Finance, LLC.
Ingenovis Health Finance, LLC
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
BCTO Bluebill Buyer, Inc [Member]
BCTO Bluebill Buyer, Inc.
BCTO Bluebill Buyer, Inc.
Alaska Bidco Oy [Member]
Alaska bidco oy member.
Alaska Bidco Oy
Class of Stock
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]
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]
Stock repurchase program period
Share Repurchase Program, Period in Force
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.
Not Designated As Hedging Instrument
Not Designated as Hedging Instrument [Member]
No Longer Designated As Instruments
Liabilities
Total Liabilities
Financial Instruments [Domain]
Financial Instruments
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Cash collateral
First-lien loan due 5/2024
First-Lien Loan Due May Two Thousand Twenty Four Three [Member]
First-Lien Loan Due 5/2024.
Income taxes, including excise taxes
Investment Income, Operating, Tax Expense (Benefit)
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]
All Currencies [Domain]
All Currencies
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)
Restricted Cash, Total
Restricted Cash
Restricted cash
Destiny Solutions Parent Holding Company.
Destiny Solutions Parent Holding Company [Member]
Destiny Solutions Parent Holding Company
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
Variable Rate [Axis]
Variable Rate
Structured Product
Structured Product Four [Member]
Structured Product Four.
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)
Obligor Group
Obligor Group [Member]
Income tax provision
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Income tax provision
Denominator for diluted weighted average shares
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares of common stock outstanding - diluted
Structured product.
Structured Product [Member]
Structured Product
NORWAY
Norway
Reimbursement of transaction-related expenses.
Reimbursement Of Transaction Related Expenses [Policy Text Block]
Reimbursement of Transaction-Related Expenses
Entity File Number
Entity File Number
Elysian Finco Ltd.
Elysian Finco Ltd [Member]
Elysian Finco Ltd.
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]
Incentive Fee Expense, Capital-Gain-Based
Incentive fees on net capital gains
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.
Kaseware Intermediate Holding Company [Member]
Kaseware Intermediate Holding Company.
Kaseware Intermediate Holding Company
Investment fair value percentage
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
RainFocus, LLC
RainFocus, LLC [Member]
RainFocus, LLC.
Cover [Abstract]
Cover
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
Gross unrealized losses
Investment, Tax Basis, Unrealized Loss
Estimated gross unrealized loss on tax cost investment
Chemicals
Chemicals [Member]
Chemicals.
Luxembourg
LUXEMBOURG
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.
Measurement Input Type [Axis]
Measurement Input Type
Structured Product due 10/2034
Structured Product Due October Two Thousand Thirty Four [Member]
Structured product due October Two Thousand Thirty Four.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Fair Value of Company's 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes
Interest and dividend income recognition.
Interest and Dividend Income Recognition [Policy Text Block]
Interest and Dividend Income Recognition
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.
Investments [Domain]
Investments
Subordinated Note due 9/2026
Subordinated Note Due September Two Thousand Twenty Six.
Subordinated Note Due September Two Thousand Twenty Six [Member]
Change in Unrealized Gains / (Losses)
Derivative, Gain (Loss) on Derivative, Net
Derivative, Gain (Loss) on Derivative, Net, Total
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]
Scenario [Domain]
Scenario
Net change in unrealized (gains) losses on foreign currency transactions
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Translation of other assets and liabilities in foreign currencies
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]
Sale of Stock [Domain]
Sale of Stock
KKR CLO Ltd, 49A
KKR CLO Ltd, Forty Nine A [Member]
KKR CLO Ltd, forty nine A.
SMPA holdings, LLC.
S M P A Holdings L L C [Member]
SMPA Holdings, LLC
O2025 Q2 Base Dividends [Member]
O2025 Q2 base dividends.
O2025 Q2 Base Dividends [Member]
Investment measurement input
Alternative Investment, Measurement Input
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]
O2024 Q4 Base Dividends [Member]
O2024 Q4 Base Dividends.
O2024 Q4 Base Dividends [Member]
Investment, Tax Basis, Cost
Investments owned estimated cost basis
Tax cost of investments
Tax cost of investments
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.
Summary of Dividends Declared
Dividends Declared [Table Text Block]
General Risk Factors [Member]
General Risk Factors.
Avalara, Inc [Member]
Avalara, Inc.
Avalara, Inc
Real Estate
Real Estate Sector [Member]
Capital amount
Equity Ownership Capital Commitment Amount
Equity ownership capital commitment amount.
Adjustment in carrying value result from hedge accounting
Gain (loss) on fair value effective hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Stock repurchase program, expiration date
Share Repurchase Program, Expiration Date
Line of Credit Facility, Interest Rate During Period
Interest amount
Percentage of management fee calculated on gross assets.
Percentage Of Management Fee Calculated On Gross Assets
Percentage of management fee on gross assets
Kangaroo Bidco A S [Member]
Kangaroo Bidco A S.
Kangaroo Bidco AS
Kangaroo Bidco AS
Net realized (gains) losses on extinguishment of debt
Extinguishment of debt
Gain (Loss) on Extinguishment of Debt, Total
Gain (Loss) on Extinguishment of Debt
Gain on extinguishment of debt
Pledged Status [Domain]
Pledged Status
Omnigo Software L L C [Member]
Omnigo Software L L C
Omnigo software, LLC.
Omnigo Software, LLC
Schedule of Investments [Table]
Recent Accounting Standards and Regulatory Updates and Accounting Pronouncements Adopted in 2021
New Accounting Pronouncements, Policy [Policy Text Block]
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).
Payment for Purchase, Investment, Operating Activity
Purchases and originations of investments, net
Ownership [Axis]
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]
Equity [Member]
Equity
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.
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Dividends declared from distributable earnings
Dividends declared from distributable earnings
Two Thousand and Thirty Notes [Member]
Two thousand and thirty notes.
2030 Notes
O2025 Q3 Base Dividends [Member]
O2025 Q3 Base Dividends [Member]
O2025 Q3 Base Dividends [Member]
Gain Loss form Adjustment of Paid-in-kind Interest
Gain loss form adjustment of Paid-in-kind interest.
Paid-in-kind interest
Fair value of an effective hedge
Fair value of an effective hedge.
Fair Value Of An Effective Hedge
Fair Value of An Effective Hedge
Shares of common stock
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding
Common shares, outstanding
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
Dividends [Domain]
Dividends
Document Transition Report
Document Transition Report
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)
Cost of Investments
Valuation Technique Cost of Investments [Member]
Valuation Technique Cost of Investments.
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.
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]
Sport Alliance GMBH [Member]
Sport Alliance GMBH.
Sport Alliance GmbH
Investment due date.
Investment Due Date
Investment due date
Discounted Cash Flow Model
Valuation Technique, Discounted Cash Flow [Member]
Schedule of Investments [Abstract]
Net change in unrealized (gains) losses on interest rate swaps
Unrealized gains (losses) on derivatives
Unrealized Gain (Loss) on Derivatives
Interest rate swaps
Statement of Cash Flows [Abstract]
Unfunded Commitments
Unfunded commitments.
Revolving Credits Facilities [Member]
Revolving Credits Facilities.
Revolving Credit Facilities [Member]
Celtra Technologies, Inc.
Celtra Technologies Inc [Member]
Celtra Technologies, Inc.
HONG KONG
Hong Kong
Issuance of common stock, net of offering and underwriting costs
Stock Issued During Period, Value, New Issues
GC Agile Holdings, Ltd.
GC Agile Holdings, Ltd. [Member]
GC agile holdings, Ltd.
Flight Intermediate HoldCo, Inc [Member]
Flight Intermediate HoldCo, Inc.
Flight Intermediate HoldCo, Inc.
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
Trading Securities Debt, Total
Debt Securities, Trading
Debt investments
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.
Interest Rate Swap [Member]
Interest Rate Swap
Net Assets
Equity [Text Block]
Number of portfolio companies in SCP
Number of Portfolio Companies
Number of portfolio companies.
BTRS Holdings, Inc.
BTRS Holdings, Inc
BTRS Holdings, Inc [Member]
Incentive Fee Payable, Capital-Gain-Based
Incentive fees on net capital gains accrued to affiliate
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]
Earnings per Share
Earnings Per Share [Text Block]
Percentage of asset coverage
Management Fee Waiver Hurdle
Management fee waiver hurdle.
First lien revolving loan.
First Lien Revolving Loan [Member]
First Lien Revolving Loan
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance, End of Period
Balance, beginning of period
Net Investment Income
Investment Income, Operating, after Expense and Tax
Net investment income
Total Investment Income
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.
Net investment income
Increase (Decrease) in Net Assets Resulting from Operations
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.
Galileo Parent, Inc.
Galileo Parent Inc [Member]
Galileo Parent Inc.
Other investment.
Other Investment [Member]
Other Investment
Other Investments
Series E Preferred Stock [Member]
Series E Preferred Shares
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.
Reference Rate
Investment, Basis Spread, Variable Rate
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.
O2025 Q1 Supplemental Dividends [Member]
O2025 Q1 supplemental dividends.
O2025 Q1 Supplemental Dividends [Member]
Project P Intermediate 2, LLC.
Project P Intermediate2 L L C [Member]
Project P Intermediate 2, LLC
Transportation Sector [Member]
Transportation: Cargo
Edge Bidco B V [Member]
Edge Bidco B.V.
Edge Bidco B.V.
Assets [Abstract]
Assets
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
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)
Document Fiscal Year Focus
Document Fiscal Year Focus
Dividend
Dividends Payable, Nature
Swap settlement
Swap settlement.
Swap Settlement
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value
ASG II, LLC
ASG II, LLC [Member]
ASG II, LLC.
BTRS Holding Inc. [Member]
BTRS Holding Inc. [Member]
BTRS Holdings, Inc.
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)
Unfunded Loan Commitment [Member]
Unfunded Loan Commitments
NMG Holding Company, Inc
NMG Holding Company Inc [Member]
NMG Holding Company, Inc.
Mississippi Resources, LLC.
Mississippi Resources L L C [Member]
Mississippi Resources, LLC
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]
Net
Payments for (Proceeds from) Hedge, Investing Activities
Net
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.
Maturity Date
Derivative maturity date
Derivative, Contract End Date
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
Derivative, basis spread on variable rate
Derivative, Basis Spread on Variable Rate
Hippo XPA Bidco AB
Hippo XPA Bidco AB [Member]
Hippo XPA Bidco AB
EMS Linq, Inc.
E M S Linq Inc [Member]
E M S Linq Inc
EMS Linq, Inc.
PrimePay Intermediate, LLC.
Prime Pay Intermediate L L C [Member]
PrimePay Intermediate, LLC
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]
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
Net Investment Income
Net Investment Income Before Income Taxes
Other Liabilities
Other Liabilities, Total
Other payables to affiliate
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
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Warrants
Warrant two.
Warrant Two [Member]
Revolving Credit Facility Maturity On April 24, 2029 [Member]
Revolving credit facility maturity on April 24, 2029.
Revolving Credit Facility Maturity On April 24, 2029
Investment Company, Distribution to Shareholders, Per Share
Dividends declared from net investment income
Dividends declared
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.
Members' Equity
Members' Equity, Total
Members equity
TherapeuticsMD, Inc.
TherapeuticsMD, Inc.
Therapeutics M D Inc [Member]
Percentage of Net Assets
Investment Owned, Net Assets, Percentage
Percentage of net assets percentage
Line of credit, outstanding amount
Long-Term Line of Credit
Long-Term Line of Credit, Total
Debt Instrument
Derivative Instrument [Axis]
Derivative Instrument
Net Assets.
Net Assets Disclosure [Text Block]
Net Assets
Sale of Stock [Axis]
Sale of Stock
Financial and Derivative Instruments
Derivatives, Policy [Policy Text Block]
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.
Rail Acquisitions LLC
Rail Acquisitions L L C [Member]
Rail acquisitions L L C.
Integration Appliance, Inc.
Integration Appliance, Inc [Member]
Integration appliance, inc.
Non Rule 10b5 1Arr Modified [Flag]
Non Rule 10b5 1arrangement modified.
Non-Rule 10b5-1 Arrangement Modified
Open Swap Contract, Identifier [Axis]
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.
Title of 12(b) Security
Title of 12(b) Security
Line of Credit Facility, Interest Rate at Period End
Line of credit facility, base rate percentage
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 Instruments and Hedging Activities Disclosure [Text Block]
Derivatives
Absorb Software, Inc.
Absorb Software, Inc. [Member]
Absorb Software, Inc.
Sky Bidco S.p.A [Member]
Sky Bidco S.p.A.
Sky Bidco S.p.A
Carlyle Group [Member]
Carlyle Group.
Carlyle Group
Carlyle
Restricted Investments, Percent of Net Assets
Fair value of securities as percentage of net assets in percentage
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.
Related and Nonrelated Parties [Domain]
Related Party
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.
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
Lynx BidCo
Lynx BidCo [Member]
Lynx bidCo.
Communications.
Communications [Member]
Communications
Consolidated Entities
Consolidated Entities [Axis]
Ratio of net expenses to average net asset, excluding waiver
Investment Company, Expense Ratio, Voluntary Fee Waiver
Legal Entity
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]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
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]
Letters of Credit Outstanding, Amount
Issuance of letters of credit
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
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
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.
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Aptean Inc [Member]
Aptean Inc
Aptean, Inc.
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.
UNITED KINGDOM
United Kingdom
Stock repurchase program, authorized amount
Share Repurchase Program, Authorized, Amount
Statement of Income Location, Balance [Axis]
Income Statement Location
Change in accounting principle, accounting standards update, adoption date
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Trading Symbol
Trading Symbol
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net Unrealized Gain (Loss)
Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
ABL first-lien loan.
A B L First Lien Loan [Member]
ABL First-Lien Loan
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.
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, Financial Highlights [Abstract]
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
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash Flows from Financing Activities
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, undrawn amount percentage
Axonify, Inc.
Axonify Inc [Member]
Axonify, Inc.
Schedule of Equity Method Investments [Line Items]
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.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
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)
Total Interest Expense
Interest and Debt Expense
Total Interest Expense
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]
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)
Transportation Consumer Sector [Member]
Transportation consumer sector.
Transportation: Consumer
Equity Components [Axis]
Equity Components
Passport Labs, Inc.
Passport Labs Inc [Member]
Passport Labs, Inc.
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)
AVSC Holding Corp [Member]
AVSC Holding Corp.
AVSC Holding Corp
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.
Equity Component [Domain]
Equity Component
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.
Equity Structured Credit and Joint Venture Investments [Member]
Equity Structured Credit and Joint Venture Investments.
Equity, Structured Credit and Joint Venture Investments
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
Investment Company, Financial Highlights [Text Block]
Financial Highlights
First-lien debt investments.
First Lien Debt Investments [Member]
First-lien Debt Investments
Remaining investments
Investments
Investments, Total
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.
Murchison Oil and Gas, LLC
Murchison Oil and Gas, LLC [Member]
Murchison Oil and Gas, LLC.
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Derivative, fair value
Derivative, Fair Value, Net, Total
Derivative, Fair Value, Net
Total derivatives
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]
Twenty Thirty Notes [Member]
Twenty Thirty Notes
2030 Notes [Member]
2030 Notes [Member]
Investment Company, Share Issuance, Per Share
Issuance of common stock, net of offering costs
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.
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]
Equity Method Investment, Nonconsolidated Investee [Axis]
Maximum [Member]
Maximum
Dividends Payable, Date to be Paid
Payment Date
Debt Instrument, Increase (Decrease), Net, Total
Debt Instrument, Increase (Decrease), Net
Increase (decrease) in carrying value of notes
2024 Swap Transaction [Member]
Two Thousand Twenty Four Swap Transaction [Member]
Two thousand twenty four swap transaction.
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument
Carlyle Secured Lending, Inc
Carlyle Secured Lending, Inc. [Member]
Carlyle Secured Lending, Inc.
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)
Erling Lux Bidco SARL
Erling Lux Bidco SARL [Member]
Erling Lux Bidco SARL.
Statistical Measurement [Axis]
Statistical Measurement
Retail Sector [Member]
Retail
Common Stock, Value, Issued
Common stock, $0.01 par value; 400,000,000 shares authorized, 95,683,850 and 95,369,400 shares issued, respectively; and 95,019,600 and 94,705,150 shares outstanding, respectively
Summary Of Geographic Composition of Joint Venture Investments Portfolio at Fair Value [Table Text Block]
Summary of geographic composition of joint venture investments portfolio at fair value.
Summary of Geographic Composition of SCP's Portfolio at Fair Value
Acceo Solutions, Inc.
Acceo Solutions Inc [Member]
Acceo Solutions Inc.
Biohaven Pharmaceuticals, Inc.
Biohaven Pharmaceuticals Inc [Member]
Biohaven Pharmaceuticals, Inc.
Ben Nevis Midco Limited
Ben Nevis Midco Limited [Member]
Ben nevis midco limited
Bayshore Intermediate #2, L.P.
Bayshore Intermediate2 L P [Member]
Bayshore Intermediate #2, LP
Line of Credit Facility, Expiration Date
Line of credit facility, expiration date
Dividends [Axis]
Dividends
O2023 Q1 Supplemental Dividends [Member]
O2023 Q1 supplemental dividends.
O2023 Q1 Supplemental Dividends [Member]
Healthcare Sector [Member]
Healthcare
Healthcare & Pharmaceuticals
Income taxes, including excise taxes.
Income Taxes Including Excise Taxes [Policy Text Block]
Income Taxes, Including Excise Taxes
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]
Schedule of Weighted Average Number of Shares [Table Text Block]
Computation of Basic and Diluted Earnings Per Common Share
Crewline Buyer, Inc [Member]
Crewline Buyer, Inc.
Crewline Buyer, Inc.
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
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
Revolving Credit Facility Maturity On May 1, 2026 [Member]
Revolving Credit Facility Maturity On May 1, 2026.
Revolving Credit Facility Maturity On May 1 2026
Structured Product due 5/2031
Structured Product Due May Two Thousand Thirty One [Member]
Structured product due May Two Thousand Thirty One.
Two Thousand Twenty Four Twenty Six Twenty Eight Twenty Nine And Twenty Thirty Notes [Member]
Two thousand twenty four twenty six twenty eight twenty nine and twenty thirty notes.
2024 Notes, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes
WideOrbit, Inc.
Wide Orbit Inc [Member]
WideOrbit, Inc.
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Equity Investment Basis Spread Variable Rate
Equity investment basis spread variable rate
Reference Rate
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
Schedule of Debt [Table Text Block]
Schedule of Debt Obligations
Series C-1 preferred shares.
Series C One Preferred Shares [Member]
Series C-1 Preferred Shares
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 12/2024
First-lien Loan Due December Two Thousand Twenty Four.
First Lien Loan Due December Two Thousand Twenty Four [Member]
FRANCE
France
Schedule of Dividends Payable [Table Text Block]
Summary of Dividends Declared
Underlying Asset Class [Axis]
Underlying Asset Class
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Riskonnect, Inc.
Riskonnect Inc [Member]
Riskonnect, Inc.
Astra acquisition Corp.
Astra Acquisition Corp [Member]
Astra Acquisition Corp
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
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]
Entity Registrant Name
Entity Registrant Name
Debt Disclosure [Text Block]
Debt
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
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.
Purchases of treasury stock, Shares
Number of shares repurchased
Purchases of treasury stock, Shares
Treasury Stock, Shares, Acquired
Series D Preferred Stock [Member]
Series D Preferred Shares
Subsequent Events [Abstract]
2026 Notes [Member]
Two thousand twenty six notes.
Two Thousand Twenty Six Notes [Member]
2026 Notes
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Weighted Average Yield on Senior Secured Loans at Amortized Cost
Weighted average yield on senior secured loans at amortized cost.
Weighted average yield on senior secured loans at amortized cost
Controlled, Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Consolidated Entities [Domain]
Consolidated Entities
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan
Summary of shares newly issued to shareholders who have not opted out of dividend reinvestment plan.
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan [Table Text Block]
Arrow Buyer, Inc.
Arrow Buyer, Inc [Member]
Arrow Buyer, Inc.
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
Cash proceeds from issuance of common stock, net of offering and underwriting fees and offering costs
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Repayments / redemptions
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations
First-lien loan.
First Lien Loan [Member]
First-Lien Loan
Non-controlling investments percentage
Subsidiary, Ownership Percentage, Noncontrolling Owner
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Organization policy.
Organization [Policy Text Block]
Organization
Weighted Average Yield on Senior Secured Loans at Fair Value
Weighted average yield on senior secured loans at fair value.
Weighted average yield on senior secured loans at fair value
Deferred Tax Assets Pertaining To Net Unrealized Gains Related To Investments
Deferred tax assets pertaining to net unrealized gains related to investments.
Deferred tax asset pertaining to net unrealized gains related to investments
Southwick Park CLO Ltd, Series 2019-4A
Southwick Park CLO Ltd, Series 2019-4A [Member]
Southwick Park CLO Ltd, Series 2019-4A.
Weighted Average Yield on Principal Amount of Outstanding Debt Investments
Weighted average yield on principal amount of outstanding debt investments.
Weighted average yield on principal amount of outstanding debt investments
O2024 Q1 Base Dividends [Member]
O2024 Q1 Base dividends.
O2024 Q1 Base Dividends [Member]
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]
Net Asset Value, End of Period
Net asset value, beginning of period
Net Asset Value per Share as of the End of the Quarter
Net Asset Value Per Share
Twenty Twenty Nine Notes [Member]
Twenty twenty nine notes.
2029 Notes [Member]
Assets
Total Assets
Class of Financing Receivable [Domain]
Class of Financing Receivable
Income Statement [Abstract]
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.
Ratio of Indebtedness to Net Capital
Asset coverage ratio
Cordance Operations, LLC
Cordance Operations LLC [Member]
Cordance Operations, LLC.
Equity Investments [Member]
Equity Investments
Equity Investments
Equity Investments
Education.
Education [Member]
Education
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Deferred tax benefit
Deferred tax benefit
Weighted Average
Weighted Average [Member]
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
Marcura Equities LTD [Member]
Marcura Equities LTD.
Marcura Equities LTD
Asset coverage percentage.
Asset Coverage Percentage
Asset coverage percentage
LeanTaaS Holdings Inc [Member]
LeanTaaS Holdings, Inc.
LeanTaaS Holdings, Inc.
2028 Notes
Two Thousand Twenty Eight Notes [Member]
Two thousand twenty eight notes.
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]
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)
Issuance of common stock, net of offering and underwriting costs, Shares
Stock Issued During Period, Shares, New Issues
Issuance of common stock, Shares
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
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Earnings per common share - diluted
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
City Area Code
City Area Code
Octagon 57 LLC, Series 2021-1A [Member]
Octagon 57 LLC, Series 2021-1A.
G Treasury SS, LLC.
G Treasury S S L L C [Member]
G Treasury SS, LLC
AFS Technologies, Inc.
AFS Technologies, Inc [Member]
AFS Technologies, Inc.
Consumer Goods Durable Sector [Member]
Consumer goods durable sector.
Consumer goods: Durable
Debt Instrument, Face Amount
Aggregate principal amount
Aggregate Principal Amount Committed
Nintex Global, Ltd.
Nintex Global, Ltd [Member]
Nintex global, ltd.
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Change in accounting principle, accounting standards update, early adoption [true false]
Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false]
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]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract]
Unrealized and Realized Gains (Losses):
O2025 Q3 Supplemental Dividends [Member]
O2025 Q3 Supplemental Dividends [Member]
O2025 Q3 Supplemental Dividends [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]
O2023 Q3 Base Dividends [Member]
O2023 Q3 base dividends.
O2023 Q3 Base Dividends [Member]
Administration agreement.
Administration Agreement [Member]
Administration Agreement
Madison Park CLO, Series Two Thousand Eighteen Twenty Eight A [Member]
Madison Park CLO, series two thousand eighteen twenty eight A.
SkyLark UK DebtCo Limited
Skylark Uk Debtco Limited [Member]
SkyLark UK DebtCo Limited.
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)
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
Marketing Services.
Marketing Services [Member]
Marketing Services
Letter of Credit
Letter of Credit [Member]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
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
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,
Velocity Clinical Research, Inc.
Velocity Clinical Research Inc [Member]
Velocity clinical research inc.
Australia, Dollars
AUD
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, and Restricted Cash, End of Period
Cash, cash equivalents, and restricted cash, beginning of period
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.
Delayed draw and revolver.
Delayed Draw And Revolver [Member]
Delayed Draw & Revolver
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total Portfolio Company Commitments
Distributable Earnings
Retained Earnings [Member]
Leisure Products and Services Sector [Member]
Leisure products and services sector.
Leisure Products & Services
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]
O 2024 Q3 Base Dividends [Member]
O 2024 Q3 base dividends.
O2024 Q3 Base Dividends [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 Twenty Twenty Two [Member]
Convertible Senior Notes Due Twenty Twenty Two.
Convertible Senior Notes Due 2022 [Member]
Capital contributed
Capital Contributed
Capital contributed.
Level 1
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Line Items]
Class Of Stock [Line Items]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash Provided by (Used in) Financing Activities
Notes Payable, Total
Notes Payable
Outstanding Principal
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses)
Summary Investment Holdings [Table Text Block]
Summary of Industry Composition of Investments at Fair Value
Summary of Industry Composition of Investments at Fair Value
O2023 Q4 Supplemental Dividends [Member]
O2023 Q4 Supplemental Dividends [Member]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Investment, par
Investment Owned, Face Amount
Dye & Durham Corp.
Dye & Durham Corp.
Dye Durham Corp [Member]
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]
SL Buyer Corp [Member]
SL Buyer Corp.
SL Buyer Corp.
Management Fee Payable
Management fees payable to affiliate
Finland
FINLAND
Coupa Holdings L L C [Member]
Coupa Holdings LLC.
Coupa Holdings, LLC
Auto Aftermarket and Services Sector [Member]
Auto aftermarket and services sector.
Auto Aftermarket & Services
Total investments at fair value
Total investments at fair value
Investments, Fair Value Disclosure
Fair Value
Alternative Investment
Nonoperating Income (Expense) [Abstract]
Income
Sales Proceeds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Derivative Contract [Domain]
Derivative Contract
Significant Accounting Policies [Line Items]
Significant accounting policies.
Equity and Structured Credit Investments
Equity And Structured Credit Investments [Member]
Equity and structured credit investments.
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.
Fiscal Year End
Fiscal Period, Policy [Policy Text Block]
Kyriba Corp.
Kyriba Corp [Member]
Kyriba Corp.
Common Stock Warrant
Common Stock Warrants [Member]
Common stock warrants.
Consumer Sector [Member]
Consumer Services
Income Tax Jurisdiction [Domain]
Income Tax Authority
Verdad Resources Intermediate Holdings, LLC
Verdad Resources Intermediate Holdings, LLC.
Verdad Resources Intermediate Holdings L L C [Member]
Telecommunications Sector [Member]
Telecommunications sector.
Telecommunications
Dividends payable date of shares issued day month and year.
Dividends Payable Date Of Shares Issued Day Month And Year
Dividends date shares issued
Debt Securities, Available-for-Sale [Table]
Debt Securities Available For Sale [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Twenty twenty four notes.
Twenty Twenty Four Notes [Member]
2024 Notes [Member]
Statement of Income Location, Balance [Domain]
Income Statement Location
Wrangler TopCo, LLC [Member]
Wrangler TopCo, LLC.
Wrangler Topco, LLC
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash Flows from Operating Activities
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]
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of discount on investments
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)
Hirevue, Inc [Member]
Hirevue, inc member.
HireVue, Inc.
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.
Environmental Industries Sector [Member]
Environmental industries sector.
Environmental Industries
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.
O2023 Q1 Base Dividends [Member]
O2023 Q1 base dividends.
O2023 Q1 Base Dividends [Member]
O2025 Q1 Base Dividends [Member]
O2025 Q1 Base Dividends [Member]
O2025 Q1 base dividends.
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)
Entity Tax Identification Number
Entity Tax Identification Number
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.
Share Repurchase Program, Approval Date
Share repurchase program, approval date.
Share repurchase program, approval date
MidOcean Credit CLO Ltd, Series Two Thousand Sixteen Six A [Member]
MidOcean Credit CLO Ltd, series two thousand sixteen six A.
Twenty twenty six notes.
Twenty Twenty Six Notes [Member]
2026 Notes [Member]
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.
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Media Broadcasting and Subscription Sector [Member]
Media broadcasting and subscription sector.
Media: Broadcasting & Subscription
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses)
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
Local Phone Number
Local Phone Number
Related Party Transaction [Domain]
Related Party Transaction
Preferred Units
Preferred Units [Member]
Preferred units.
Integrated Practice Solutions, Inc.
Integrated Practice Solutions Inc [Member]
Integrated Practice Solutions, Inc.
Gross Investment Income, Operating
Total Investment Income
Investment Income
Total Investment Income
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]
Weighted Average Spread on Senior Secured Loans
Weighted average spread on senior secured loans.
Weighted average spread on senior secured loans
Payments of Financing Costs, Total
Payments of Financing Costs
Deferred financing costs
Energy Oil and Gas Sector [Member]
Energy oil and gas sector.
Energy: Oil & Gas
Class C-1 Units.
Class C One Units [Member]
Class C-1 Units
Accounting Policies [Abstract]
O 2026 Q1 Supplemental Dividends [Member]
O 2026 Q1 supplemental dividends member.
O2026 Q1 Supplemental Dividends [Member]
Shares issued
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Stock issued in connection with dividend reinvestment plan, Shares
Interest Income, Operating, Paid in Kind
Paid-in-kind interest income
Paid-in-kind interest
Metals and Mining Sector [Member]
Metals and mining sector.
Metals & Mining
Proceeds from investments, net.
Proceeds From Investments Net
Proceeds from investments, net
LIHA Holdco B.V. [Member]
LIHA holdco B.V.
LIHA Holdco B.V.
Other.
Other [Member]
Other
ABL FILO Term Loan due 9/2022
ABL FILO term loan.
A B L F I L O Term Loan [Member]
Investment Company, Contractual Fee Waived
Investment Company, Contractual Fee Waived, Total
Management and incentive fees waived (Note 3)
Class of Stock [Domain]
Class of Stock
Structured Product due 7/2034
Structured Product Due July Two Thousand Thirty Four [Member]
Structured product due July Two Thousand Thirty Four.
Affiliated Entity [Member]
Affiliated Entity
Stock, Class of Stock [Table]
Schedule Of Stock By Class [Table]
Astra2 L Holdings I I L L C [Member]
Astra 2L Holdings II LLC
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.
Entity Emerging Growth Company
Entity Emerging Growth Company
Media Advertising, Printing and Publishing Sector [Member]
Media advertising, printing and publishing Sector.
Media: Advertising, Printing & Publishing
SWEDEN
Sweden
Euro Interbank Offer Rate (EURIBOR) [Member]
Sterling overnight index average rate (SONIA).
Norwegian interbank offered rate (NIBOR).
Norwegian Interbank Offered Rate (NIBOR) [Member]
Euro interbank offer rate (EURIBOR).
Stockholm Interbank Offered Rate (STIBOR).
Stockholm Interbank Offered Rate (STIBOR) [Member]
Sterling Overnight Index Average Rate (SONIA) [Member]