100000 - Document - Document and Entity Information
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100010 - Statement - Consolidated Statements of Assets and Liabilities (unaudited)
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100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited)
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100030 - Statement - Consolidated Statements of Operations (unaudited)
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100040 - Statement - Consolidated Statements of Changes in Net Assets (unaudited)
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100050 - Statement - Consolidated Statements of Cash Flows (unaudited)
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100060 - Statement - Consolidated Schedule of Investments (unaudited)
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100060 - Statement - Consolidated Schedule of Investments (unaudited) [Default]
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100070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical)
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100070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical) [Default]
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995455 - Disclosure - Organization and Nature of Business
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995465 - Disclosure - Significant Accounting Policies
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995475 - Disclosure - Portfolio Company Investments
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995485 - Disclosure - Fair Value Measurements
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995495 - Disclosure - Related Party Transactions
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995505 - Disclosure - Debt
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995515 - Disclosure - Commitments and Contingencies
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995525 - Disclosure - Common Stock
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995535 - Disclosure - Dividends and Distributions
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995545 - Disclosure - Financial Highlights
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995555 - Disclosure - Subsequent Events
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995565 - Disclosure - Significant Accounting Policies (Policies)
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995575 - Disclosure - Portfolio Company Investments (Tables)
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995585 - Disclosure - Fair Value Measurements (Tables)
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995595 - Disclosure - Debt (Tables)
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995605 - Disclosure - Commitments and Contingencies (Tables)
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995615 - Disclosure - Common Stock (Tables)
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995625 - Disclosure - Dividends and Distributions (Tables)
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995635 - Disclosure - Financial Highlights (Tables)
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995645 - Disclosure - Organization and Nature of Business - Additional Information (Details)
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995655 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995665 - Disclosure - Portfolio Company Investments - Additional Information (Details)
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995675 - Disclosure - Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Details)
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995685 - Disclosure - Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)
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995695 - Disclosure - Portfolio Company Investments - Schedule of Portfolio Composition by Geographic Region at Fair Value and Cost and as Percentage of Total Investments (Details)
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995705 - Disclosure - Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
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995715 - Disclosure - Portfolio Company Investments - Schedule of Debt Investment on Non-Accrual Status (Details)
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995725 - Disclosure - Portfolio Company Investments - Schedule of Consolidated Schedule of Investments in and Advances to Affiliates (Details)
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995735 - Disclosure - Fair Value Measurements - Additional Information (Details)
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995745 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements of Investments by Major Class According to Fair Value Hierachy (Details)
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995755 - Disclosure - Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Fair Valued Investments (Details)
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995765 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details)
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995775 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Parenthetical) (Details)
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995785 - Disclosure - Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Details)
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995795 - Disclosure - Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Parenthetical) (Details)
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995805 - Disclosure - Fair Value Measurements - Summary of Inputs Used to Value Debt Obligations (Details)
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995815 - Disclosure - Related Party Transactions - Additional Information (Details)
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995825 - Disclosure - Debt - Additional Information (Details)
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995835 - Disclosure - Debt - Summary of Issued and Outstanding SBA Debentures (Details)
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995845 - Disclosure - Debt - Summary of Issued and Outstanding SBA Debentures (Parenthetical) (Details)
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995855 - Disclosure - Debt - Summary of Interest and Fees Related to Debt (Details)
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995865 - Disclosure - Debt - Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses (Details)
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995875 - Disclosure - Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Details)
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995885 - Disclosure - Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Parenthetical) (Details)
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995895 - Disclosure - Debt - Scheduled to Mature Debt Liabilities (Details)
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995905 - Disclosure - Debt - Scheduled to Mature Debt Liabilities (Parenthetical) (Details)
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995915 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995925 - Disclosure - Commitments and Contingencies - Summary Of Outstanding Commitments (Details)
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995935 - Disclosure - Common Stock - Summary of Common Stock (Details)
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995945 - Disclosure - Common Stock - Summary of Common Stock (Parenthetical) (Details)
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995955 - Disclosure - Common Stock - Additional Information (Details)
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995965 - Disclosure - Common Stock - Summary of Equity ATM Program (Details)
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995975 - Disclosure - Dividends and Distributions - Summary of Dividends Paid (Details)
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995985 - Disclosure - Dividends and Distributions - Schedule of Purchased and Reissued Shares to Satisfy the DRIP Obligation (Details)
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995995 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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996005 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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996015 - Disclosure - Subsequent Events - Additional Information (Details)
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Statement [Line Items]
Accretive (dilutive) effect of share issuances and repurchases
Accretive Dilutive Effect Of Share Issuances And Repurchases
Accretive (dilutive) effect of share issuances and repurchases.
Component Manufacturing
Component Manufacturing [Member]
Component manufacturing.
Remaining unused portion of Credit Facility commitment percentage
Line of Credit Facility, Remaining Unused Capacity, Commitment Fee Percentage
Line of credit facility, remaining unused capacity, commitment fee percentage.
Net unrealized appreciation (depreciation) on investments
Net Unrealized Appreciation (Depreciation) On Investments
Net unrealized appreciation (depreciation) on investments.
Income incentive fee payable - due to affiliate
Income Incentive Fees Payable Due To Affiliate
Income incentive fees payable due to affiliate.
Allredi, LLC (fka Marco Group International OpCo, LLC)
Allredi, Llc [Member]
Allredi, Llc.
O2024 Q3 Dividends Two.
O2024 Q3 Dividends Two [Member]
O 2024 Q3 Dividends Two
Plan Name [Domain]
Accrued interest and fees payable
Increase Decrease In Accrued Interest and Fees Payable
Increase decrease in accrued interest and fees payable.
O 2023 A Regular Third Dividends.
O 2023 A Regular Third Dividends [Member]
O 2023 A Regular Third Dividends
Debt instrument interest rate percentage based on prior to certain conditions satisfied.
Debt Instrument Interest Rate Percentage Based on Prior To Certain Conditions Satisfied
Interest rate prior to certain conditions satisfied
Investment interest rate, PIK
Investment, Interest Rate, Paid in Kind
Consumer Products Sector
Consumer Products Sector [member]
Consumer Products Sector.
O2023A Regular Dividend.
O2023A Regular Dividend [Member]
O2023A Regular Dividend
Fair Value, Recurring and Nonrecurring [Table]
O 2025 Q1 Supplemental Second Dividends
O 2025 Q1 Supplemental Second Dividends [Member]
O 2025 Q1 supplemental second dividends.
Percentage of amount of pre-incentive fee net investment income
Percentage of Amount of Pre-incentive Fee Net Investment Income
Percentage of amount of pre-incentive fee net investment income.
Cash payments for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Healthcare Services
Healthcare Services [Member]
Healthcare services.
3.267% Fixed Interest Rate
Three Point Two Six Seven Percent Interest Rate [Member]
Three point two six seven percent interest rate.
Net investment income
Investment Company, Investment Income (Loss), Per Share
Taxes payable
Increase (Decrease) in Income Taxes
Notes
Senior Notes [Member]
Fiber Materials, Inc.
Fiber Materials Inc [Member]
Fiber Materials, Inc.
Change in Accounting Estimate [Line Items]
Number of operating segments
Number of Operating Segments
Applied Data Corporation
Applied Data Corporation [Member]
Applied data corporation.
Ameriwater LLC
AmeriWater LLC [Member]
AmeriWater LLC.
Summary of outstanding commitments
Summary Of Outstanding Commitments [Table Text Block]
Summary of outstanding commitments.
Increase (decrease) in receivables from investments sold.
Increase (Decrease) In Receivables From Investments Sold
Receivables from investments sold
Shares outstanding at end of period
Beginning balance (in Shares)
Ending balance (in Shares)
Shares, Outstanding
Fair Value Hierarchy and NAV [Axis]
Proceeds received from SBA debentures
Proceeds Received from Small Business Administration Debentures
Proceeds received from small business administration debentures.
Additional interest rate on investments
Additional Interest Rate On Investments
Additional interest rate on investments.
Fishbowl Solutions, LLC - Revolving Loan
Fishbowl Solutions, LLC Revolving Loan [Member]
Fishbowl solutions, llc revolving loan.
Level 2
Fair Value, Inputs, Level 2 [Member]
Fair Value Measurement [Domain]
Affiliate Investments
Investment, Affiliated Issuer [Member]
Number of residual investment porfolio companies
Number of Residual Investment Porfolio Companies
Number of residual investment porfolio companies.
O 2023 A Special First Dividends.
O 2023 A Special First Dividends [Member]
O 2023 A Special First Dividends
Long-Term Debt, Type [Domain]
Investment represented more than ten percentage of aggregate investment portfolio
Investment represented More Than Ten Percentage of Aggregate Investment Portfolio
Investment represented more than ten percentage of aggregate investment portfolio.
Accretion of loan origination fees
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset, Accretion Of Loan Origination Fees
Fair value measurement with unobservable inputs reconciliation recurring basis asset, accretion of loan origination fees.
Tax year subject to examination
Open Tax Year
Long-Term Debt, Maturity, Year Five
2030
Accrued administrative service expense payable
Accrued Administrative Service Expense Payable
Accrued administrative service expense payable
Change in Accounting Estimate [Table]
January 2026 Notes
4.75% Notes due 2026
Four Point Seven Five Percent Notes Due Two Thousand Twenty Six [Member]
Four Point Seven Five Percent Notes Due Two Thousand Twenty Six.
Investment
Investments
Investments, Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Fair value, assets, transfers into level 3, amount
Income tax examination, description
Income Tax Examination, Description
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Stock, Class of Stock [Table]
Borrowings under credit facility, net of deferred financing costs.
Borrowings under Credit Facility, Net of Deferred Financing Costs
Borrowings under Credit Facility, net of deferred financing costs (Note 6)
Dividends Payable [Line Items]
Tedia Company, LLC - Revolving Loan
Tedia Company, LLC - Revolving Loan [Member]
Tedia Company, LLC - revolving loan.
Five point nine eight eight percent interest rate.
Five Point Nine Eight Eight Percent Interest Rate [Member]
5.988% Fixed Interest Rate
Lender Name [Axis]
Investment, Identifier [Axis]
Dividend Income
Investment Income, Dividend
Investment, Name [Domain]
SBA Debentures
Small Business Administration Debentures [Member]
Small Business Administration debentures.
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Number of shares repurchased under repurchase program
Stock Repurchased During Period, Shares
Payment Date
Dividends Payable, Date to be Paid
Dividend payable date
Investments, at fair value
Fair Value
Investments at Fair Value
Fair Value, beginning balance
Fair Value, ending balance
Investment Owned, Fair Value
Related Party Transaction [Line Items]
Auto Crm Llc
Auto CRM LLC [Member]
Auto CRM LLC.
Common Stock
Equity [Text Block]
Repayments of SBA debentures
Repayments of Small Business Administration Debentures
Repayments of small business administration debentures.
O2024 Q3 Regular Dividend Two.
O2024 Q3 Regular Dividend Two [Member]
O2024 Q3 Regular Dividend Two
Total Amount Paid
Stock Issued During Period, Value, Treasury Stock Reissued
6.75% Notes Due 2030
Six Point Seven Five Percent Notes Due Two Thousand and Thirty [Member]
Six Point Seven Five Percent Notes Due Two Thousand and Thirty
Sale of Stock [Domain]
Debt obligations carrying value
Outstanding debt
Long-Term Debt, Gross
Line of Credit Facility, Remaining Borrowing Capacity
Available borrowings under the Credit Facility
Schedule of Consolidated Schedule of Investments in and Advances to Affiliates
Investments in and Advances to Affiliates [Table Text Block]
Other
Net Asset Value Per Share, Other
Net asset value per share, other.
Quantum IR Technologies, LLC
Quantum IR Technologies, LLC [Member]
Quantum ir technologies, llc.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Dividend one.
Dividend One [Member]
Dividend One
Net increase decrease in net assets resulting from operations to common stockholders basic and diluted.
Net increase in net assets resulting from operations per share - basic and diluted
Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Basic And Diluted
O2024 A Dividends [Member]
O2024 a dividends.
O2024 A Dividends
Proceeds from (Repayments of) Lines of Credit
Proceeds received from (repayments of) borrowings under Credit Facility, net
Percentage of equity investments held in portfolio companies
Percentage of Equity Investments Held in Portfolio Companies
Percentage of equity investments held in portfolio companies.
Warrants
Warrant
Warrant [Member]
Proceeds from loan origination fees
Proceeds from Fees Received
Purchase of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Base management fee
Payment for Management Fee
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
O 2023 A Supplemental Fourth Dividends.
O 2023 A Supplemental Fourth Dividends [Member]
O 2023 A Supplemental Fourth Dividends
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
US GreenFiber, LLC
US GreenFiber LLC [Member]
US GreenFiber LLC.
O2024 Q3 Regular Dividend One.
O2024 Q3 Regular Dividend One [Member]
O2024 Q3 Regular Dividend One
Net proceeds from the notes
Proceeds from Issuance of Debt
Proceeds received from issuance of Notes
O 2024 Q3 Supplemental Second Dividends.
O 2024 Q3 Supplemental Second Dividends [Member]
O 2024 Q3 Supplemental Second Dividends
Cumulative number of shares
Common Stock, shares issued
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Valuation Technique Enterprise Value Waterfall [Member]
Valuation Technique Enterprise Value Waterfall [Member]
Enterprise Value Waterfall
Haematologic Technologies Inc
Haematologic Technologies, Inc [Member]
Haematologic Technologies, Inc.
EBL, LLC (EbLens)
EBL, LLC [Member]
EBL, LLC.
Fair Value Measurement Inputs and Valuation Techniques [Table]
Revenue Multiples
Measurement Input, Revenue Multiple [Member]
Axis Medical Technologies LLC (dba MoveMedical) Revolving Loan [Member]
Axis medical technologies llc (dba movemedical) revolving loan.
Axis Medical Technologies LLC (dba MoveMedical) - Revolving Loan
Percentage of Cost
PercentageOfCost
Percentage of cost.
Long-Term Debt, Maturity, Year Four
2029
Income Statement [Abstract]
O2024 A Supplemental Third Dividends [Member]
O2024 a supplemental third dividends.
O 2024 A Supplemental Third Dividend
Debt obligations fair value
Debt Investments, Fair Value
Debt Instrument, Fair Value Disclosure, Total
Debt investments
Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses
Summary Of Deferred Financing Costs Amortized Into Interest And Financing Expenses [Table Text Block]
Summary of deferred financing costs amortized into interest and financing expenses.
Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value
Investment [Table Text Block]
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) One [Member]
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) One.
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B)
Measurement Input, Volatility Of Credit [Member]
Measurement input, Volatility of credit.
Volatility of credit
Percentage of non-qualifying assets fair value
Percentage Of Non-qualifying Assets Fair Value
Percentage of non-qualifying assets fair value.
Tedia Company, LLC - Delayed Draw Term Loan
Tedia Company, LLC - Delayed Draw Term Loan [Member]
Tedia Company, LLC - delayed draw term loan.
Portion at Fair Value Measurement [Member] [Default]
Portion at Fair Value Measurement [Member]
Loss Contingencies [Table]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
PayEntry Financial Services, Inc [Member]
PayEntry Financial Services, Inc.
PayEntry Financial Services, Inc.
Schedule of Investments [Table]
Investment Company, Portfolio Turnover
Portfolio turnover ratio
2.793% Fixed Interest Rate
Two Point Seven Nine Three Percent Interest Rate [Member]
Two point seven nine three percent interest rate.
Percentage of voting securities
Percentage Of Voting Securities
Percentage of voting securities.
O 2023 A Special Third Dividends.
O 2023 A Special Third Dividends [Member]
O 2023 A Special Third Dividends
Fair value of loans included in investments
Fair Value of Loans included in Investments
Fair value of loans included in investments.
O 2023 A Supplemental Second Dividends.
O 2023 A Supplemental Second Dividends [Member]
O 2023 A Supplemental Second Dividends
Credit facility maturity date
Line of Credit Facility, Expiration Date
O2024 Q3 Supplemental Dividend.
O2024 Q3 Supplemental Dividend [Member]
Supplemental Dividend
O2024 Q3 Supplemental Dividend
Record Date
Dividends Payable, Date of Record
Dividend record date
Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC)
Applegate Greenfiber Intermediate Inc [Member]
Applegate greenfiber intermediate Inc.
OnePath Systems, LLC
OnePath Systems, LLC [Member]
OnePath Systems, LLC.
Partial Loan and Equity Sales
Partial Loan And Equity Sales Policy Text Block
Partial loan and equity sales policy text block.
DealerBuilt acquisition, LLC.
DealerBuilt Acquisition, LLC [Member]
DealerBuilt Acquisition, LLC
Percentage of board representation
Percentage Of Board Representation
Percentage of board representation.
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Subsequent Event [Line Items]
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Net investment income per share-basic
Total deferred financing costs
Debt Issuance Costs, Gross
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate [Member]
Five point eight six one percent interest rate
Investments and money market funds owned at cost.
Investments and Money Market Funds Owned at Cost
Cost
Five point zero eight two percent interest rate three.
Five Point Zero Eight Two Percent Interest Rate Three [Member]
5.082% Fixed Interest Rate
Elements Brands, LLC [Member]
Elements Brands, LLC.
Elements Brands, LLC
Expenses:
Operating Expenses [Abstract]
Accrued capital gains incentive fee payable
Accrued Capital Gains Incentive Fee Payable
Accrued capital gains incentive fee payable
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan.
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan [Member]
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan
Level Education Group LLC
Level Education Group, LLC [Member]
Level education group, LLC.
O 2024 A Supplemental Dividends
O2024 A Supplemental Dividends [Member]
O2024 a supplemental dividends.
Pre-incentive fee net investment income
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Investments, Debt and Equity Securities [Abstract]
Unused commitments amount
Debt Instrument, Unused Borrowing Capacity, Amount
O 2024 Q3 Regular First Dividends
O 2024 Q3 Regular First Dividends.
O 2024 Q3 Regular First Dividends [Member]
Supplemental Dividend
Supplemental dividend.
Long-Term Debt
Total
First Lien Debt One
First Lien Debt One [Member]
First lien debt one.
Net realized and unrealized gains (losses) on investments:
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Total distributable earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Total
Credit Facility Borrowings
Senior Secured Revolving Credit Facility [Member]
Senior secured revolving credit facility.
Subordinated Debt
Subordinated Debt [Member]
Plan Name [Axis]
Cumulative underwriting fees and commission and offering costs
Cumulative Underwriting Fees and Commission and Offering Costs
Cumulative underwriting fees and commission and offering costs.
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One
Weighted average yield investment percentage
Pinnergy, Ltd.
Pinnergy Ltd [Member]
Pinnergy, Ltd.
Mayesh Wholesale Florist, LLC First Lien Debt [Member]
Mayesh Wholesale Florist, LLC First Lien Debt.
Mayesh Wholesale Florist, LLC - First Lien Debt
Fidus Equity Fund I, L.P.
Fidus Equity Fund I, Limited Partnership [Member]
Fidus Equity Fund I, L.P.
O 2023 A Regular First Dividends
O 2023 A Regular First Dividends.
O 2023 A Regular First Dividends [Member]
Accrued interest and fees payable
Accrued Interest And Fees Payable
Accrued interest and fees payable.
O2023A Supplemental Dividend One.
O2023A Supplemental Dividend One [Member]
O2023A Supplemental Dividend One
Investment Type [Axis]
Net cash provided by (used for) operating activities
Net cash provided by (used for) operating activities
Debt Instrument [Line Items]
Customer Expressions Corp. [Member]
Customer expressions corp.
Customer Expressions Corp
Interest and dividend income paid-in-kind
Interest and dividend income paid-in-kind.
Interest and dividend income paid-in-kind
Debt instrument term
Debt Instrument, Term
Investment Classification
Investment, Policy [Policy Text Block]
Five point zero eight two percent interest rate.
Five Point Zero Eight Two Percent Interest Rate [Member]
5.082% Fixed Interest Rate
Cash Flows from Operating Activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Fair Value, Recurring
Fair Value, Recurring [Member]
Total Distribution
Total distribution.
Common Stock, par value
Common Stock, Par or Stated Value Per Share
Increase decrease administration fee payable and other due to from affiliate.
Increase Decrease Administration Fee Payable and Other Due To From Affiliate
Administration fee payable and other - due to (from) affiliate
Measurement Input Type [Domain]
O 2023 A Supplemental Third Dividends
O 2023 A Supplemental Three Dividends.
O 2023 A Supplemental Third Dividends [Member]
Statement of Cash Flows [Abstract]
Tedia Company LLC
Tedia Company, LLC [Member]
Tedia Company, LLC.
Number of Investment Porfolio Companies
Number of investment porfolio companies.
Number of investment portfolio companies
Debt obligations
Debt obligations fair value
Long-Term Debt, Fair Value
Retail
Retail Sectors [Member]
Retail sectors.
Service Power Inc.
Service Power Inc [Member
Service Power Inc.
Dividends to Stockholders
Policyholders' Dividend [Policy Text Block]
Incentive fee
Payment for Incentive Fee
Equity Components [Axis]
Netbase Solutions Inc
Netbase Solutions, Inc. [Member]
Netbase solutions, Inc.
Equity Investments, Equity Fair Value
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Related Party Transaction [Table]
Investments in and Advances to Affiliates [Line Items]
Valuation Approach and Technique [Axis]
Suited Connector LLC
Suited Connector LLC [Member]
Suited Connector LLC.
Five point zero eight two percent interest rate four.
Five Point Zero Eight Two Percent Interest Rate Four [Member]
5.082% Fixed Interest Rate
Realized Gains or Losses and Unrealized Appreciation or Depreciation on Investments
Realized Gains Or Losses And Unrealized Appreciation Or Depreciation On Investments Policy Text Block
Realized gains or losses and unrealized appreciation or depreciation on investments policy text block.
Percentage of capital gains incentive fee accrued
Percentage of Capital Gains Incentive Fee Accrued
Percentage of capital gains incentive fee accrued
Subsequent Event Type [Axis]
Percentage of public offering price.
Percentage of public offering price
Percentage of Public Offering Price
Credit facility amount
Line of Credit Facility, Maximum Borrowing Capacity
Credit Facility commitment
Affiliate Investments
Affiliate Investments [Member]
Affiliate investments.
Estex manufacturing company llc.
Estex Manufacturing Company LLC [Member]
Estex Manufacturing Company LLC
Cash Distribution
Cash distribution.
Wonderware Holdings, LLC dba CORE Business Technologies
Wonderware Holdings, LLC dba CORE Business Technologies [Member]
Wonderware Holdings, LLC (dba CORE Business Technologies).
January 2026 Notes.
January 2026 Notes [Member]
January 2026 Notes
Aerospace And Defense Manufacturing
Aerospace and Defense Manufacturing [Member]
Aerospace and defense manufacturing.
Payments of dividends including expenses.
Payments Of Dividends Including Expenses
Dividends paid to stockholders, including expenses
Dividends paid to stockholders, including expenses
3.190% Fixed Interest Rate
Three Point One Nine Zero Percent Interest Rate [Member]
Three point one nine zero percent interest rate.
Notes, net of deferred financing costs (Note 6)
Notes Payable
Notes Payable, Total
Debt Instrument, Name [Domain]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate Two [Member]
Five point three four one percent interest rate two.
Variable Rate [Domain]
Capital gains incentive fee accrued (reversed).
Capital Gains Incentive Fee Accrued (Reversed)
Capital gains incentive Fee Accrued (Reversed)
O 2024 Q3 Regular Dividends.
O 2024 Q3 Regular Dividends [Member
O2024 Q3 Regular Dividends
Regular Dividends
Summary of Issued and Outstanding SBA Debentures
Schedule of Debt [Table Text Block]
O 2024 Q3 Supplemental Dividends.
O 2024 Q3 Supplemental Dividends [Member]
O2024 Q3 Supplemental Dividends
Supplemental Dividends
Aom Intermediate Holdco Llc
AOM Intermediate Holdco, LLC [Member]
AOM Intermediate Holdco, LLC.
Equity Component [Domain]
Statistical Measurement [Domain]
Two K Direct Inc
Two K Direct Inc [Member]
2KDirect, Inc.
Variable Index Floor
Investment, Interest Rate, Floor
Hallmark Health Care Solutions Inc
Hallmark Health Care Solutions, Inc [Member]
Hallmark Health Care Solutions, Inc.
Gain (Loss) on Investments
Net gain (loss) on investments
Administrative service expenses
Administrative Service Expenses
Administrative service expenses.
Cumulative number of shares
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions
Pre-incentive fee fixed hurdle rate
Pre-incentive Fee Fixed Hurdle Rate
Pre-incentive fee fixed hurdle rate.
SBIC debenture program, maximum amount outstanding SBA debentures.
SBIC Debenture Program, Maximum Amount Outstanding SBA Debentures
SBIC debenture program, maximum amount outstanding SBA debentures
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate Three [Member]
Five point three four one percent interest rate three.
Medsurant Holdings, LLC
Medsurant Holdings LLC [Member]
Medsurant holdings, LLC
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Aeronix Inc
Aeronix Inc [Member]
Aeronix Inc.
Amortization of deferred equity financing costs
Amortization Of Deferred Equity Financing Costs
Amortization of deferred equity financing costs.
O 2024 Q3 Supplemental First Dividends.
O 2024 Q3 Supplemental First Dividends [Member]
O2024 Q3 Supplemental First Dividends
Maximum aggregate offering price of common stock under at-the-market program
Maximum Aggregate Offering Price of Common Stock Under At The Market Program
Maximum aggregate offering price of common stock under at-the-market program.
Net asset value per common share
Net asset value at beginning of period
Net asset value at end of period
O 2025 Q1 Dividends
O2025 Q1 Dividends [Member]
O2025 Q1 dividends.
Percentage of net capital gains
Percentage of Net Capital Gains
Percentage of net capital gains.
Industry Sector [Axis]
Delayed Draw Commitment Four
Delayed Draw Commitment Four [Member]
Delayed draw commitment four.
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Common Stock, shares outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Payments to Acquire Investments
Purchases of debt and equity investments
Purchases of debt and equity investments
Dividends Payable [Table]
Fair Value of Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
BP Thrift Buyer, LLC
BP Thrift Buyer, LLC [Member]
BP Thrift Buyer, LLC.
Warrants Notes
Warrants Notes [Member]
Warrants notes.
Total dividend income
Total dividend income
Dividend Income, Operating
Fee Income
Fee Income Policy Text Block
Fee income policy text block.
Proceeds receivable from stock offering.
Proceeds Receivable From Stock Offering
Proceeds receivable from stock offering
Cumulative gross proceeds from issuance of common stock
Cumulative Gross Proceeds from Issuance of Common Stock
Cumulative gross proceeds from issuance of common stock.
Jumo Health, Inc.
Jumo Health, Inc. [Member]
Jumo Health, Inc
Investment Company, Financial Highlights [Abstract]
Average debt per share
Average Debt Per Share
Average debt per share.
Weighted Average
Weighted Average [Member]
Restricted Investments, Percent of Net Assets
Fair value percentage of net assets
Interest Income, Operating, Paid in Kind
Total payment-in-kind interest income
Total payment-in-kind interest income
United States West
United States West [Member]
United States West.
Net Change in Unrealized Appreciation (Depreciation)
Total net change in unrealized appreciation (depreciation) on investments
Total net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (appreciation) depreciation on investments
Net Change In Unrealized (appreciation) Depreciation on Investments
Net change in unrealized (appreciation) depreciation on investments.
Healthcare Products
Healthcare Products [Member]
Healthcare products.
Weighted-average price
Weighted Average Price of Common Stock Under At The Market Program
Weighted average price of common stock under at the market program.
Average Offering Price
O 2023 A Regular Dividends
O 2023 A Regular Dividends.
O 2023 A Regular Dividends [Member]
O2024Q3 Dividends.
O2024Q3 Dividends [Member]
O2024Q3 Dividends
Quarterly Dividends
O 2025 Q3 Dividends One.
O 2025 Q3 Dividends One Member]
O 2025 Q3 Dividends One
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
Schedule of Fair Value Measurements of Investments by Major Class According to Fair Value Hierarchy
Delayed Draw Commitment Two
Delayed Draw Commitment Two [Member]
Delayed Draw Commitment Two.
O2023A Regular Dividend Two.
O2023A Regular Dividend Two [Member]
O2023A Regular Dividend Two
SBA debentures, net of deferred financing costs (Note 6)
Debentures
Debentures.
Diversified Search LLC Member
Diversified Search LLC [Member]
Diversified Search LLC.
Interest earning on unfunded balance commitment
Interest Earning On Unfunded Balance Commitment
Interest earning on unfunded balance commitment.
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Secured borrowings.
Secured Borrowings [Member]
Secured Borrowings
Statistical Measurement [Axis]
Dividends and Distributions [Abstract]
Dividends and distributions.
Unfunded commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Investment commitment amount
Summary of Dividends Paid
Schedule of Dividends Payable [Table Text Block]
United States Southwest
United States Southwest [Member]
United States Southwest.
Control Investments
Control Investments [Member]
Control investments.
Related and Nonrelated Parties [Domain]
O 2023 A Supplemental Dividends.
O 2023 A Supplemental Dividends [Member]
O 2023 A Supplemental Dividends
Percentage of investment company taxable income
Percentage Of Investment Company Taxable Income
Percentage of investment company taxable income.
Proceeds from sales and repayments including principal return of capital distributions and realized gains.
Proceeds From Sales And Repayments Including Principal Return Of Capital Distributions And Realized Gains
Proceeds from sales and repayments
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Income tax (provision) benefit from realized gains on investments
Income tax provision (benefit) from realized gains on investments.
Income tax (provision) benefit from realized gains on investments
Income Tax Provision Benefit From Realized Gains on Investments
3.260% Fixed Interest Rate
Three Point Two Six Zero Percent Interest Rate [Member]
Three point two six zero percent interest rate.
CP Communications, LLC [Member]
Cp communications, llc.
CP Communications, LLC
Garlock Printing And Converting Operations LLC
Garlock Printing And Converting Operations LLC [Member]
Garlock printing and converting operations LLC.
O 2023 A Supplemental First Dividends.
O 2023 A Supplemental First Dividends [Member]
O 2023 A Supplemental First Dividends
O2023A Supplemental Dividend.
O2023A Supplemental Dividend [Member]
O2023A Supplemental Dividend
DRIP
DRIP
Dividend reinvestment plan.
Ending Balance
Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Measurement Basis [Axis]
Investment in number of shares or units
Investment Owned, Balance, Shares
Total assets
Assets
Non-accrual
Non Accrual Policy Text Block
Non accrual policy text block.
Accounts payable and other liabilities
Accounts Payable and Other Accrued Liabilities
Schedule of Long-Term Debt Instruments [Table]
Asset coverage ratio.
Asset Coverage Ratio
Asset coverage ratio
Debt Investments, Range
Debt Instrument, Measurement Input
Dividends Payable
Dividends payable
Gross investment income.
Gross Investment Income [Abstract]
Investment Income:
Credit Facility upfront fees
Upfront fees
Deferred Upfront Fees
Deferred upfront fees.
Recent Accounting Pronouncement
New Accounting Pronouncements, Policy [Policy Text Block]
Origination and Closing Fees
Origination And closing Fee
Origination and closing fee.
Equity [Abstract]
O 2025 Q3 Dividends Two.
O 2025 Q3 Dividends Two [Member]
O 2025 Q3 Dividends Two
UPG Company, LLC
UPG Company, LLC [Member]
UPG Company, LLC.
Canada
CANADA
Percent of Net Assets
Investment and money market funds owned percent of net assets.
Investment and Money Market Funds Owned Percent of Net Assets
Scheduled to Mature Debt Liabilities
Schedule of Maturities of Long-Term Debt [Table Text Block]
Supplemental dividend two.
Supplemental Dividend Two [Member]
Supplemental Dividend Two
Dividends [Axis]
Investment maturity period
Investment Maturity Period
Investment maturity period.
Aggregate principal amount
Total outstanding SBA debentures
Issued additional debentures
Consumer Services [Member]
Consumer Services.
Consumer Services
5.439% Fixed Interest Rate
Five Point Four Three Nine Percent Interest Rate Two [Member]
Five point four three nine percent interest rate two.
Capital gains incentive fee payable - due to affiliate
Capital gains incentive fee payable
Capital Gains Incentive Fee Payable
Capital gains incentive fee payable.
Market value at end of period
Deferred Offering Costs
Deferred Charges, Policy [Policy Text Block]
Weighted Average Cost of Capital
Measurement Input, Weighted Average Cost of Capital [Member]
Measurement input, weighted average cost of capital.
6.047% Fixed Interest Rate
Six Point Zero Four Seven Percent Interest Rate [Member]
Six point zero four seven percent interest rate.
Interest and Dividend Income
Interest And Dividend Income Policy Text Block
Interest and dividend income policy text block.
Payment-in-kind Interest Income
Investment Income Payment In Kind Interest income
Investment income payment in kind interest income.
Payment-in-kind Interest Income
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Average fully diluted equity ownership Percentage.
Average Fully Diluted Equity Ownership Percentage
Average fully diluted equity ownership percentage
Affiliate Investment
Affiliate Investment Member
Affiliate investment member.
Money market funds owned percent of net assets
Money Market Funds Owned Percent of Net Assets
Percentage of Net Assets
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment reporting, codm, individual title and position or group name
Fair Value Disclosures [Abstract]
O 2024 A Regular First Dividend
O2024 A Regular First Dividends [Member]
O2024 a regular first dividends.
Capital gains incentive fee payable - due to affiliate
Capital Gains Incentive Fee Payable Due to Affiliate
Capital gains incentive fee payable due to affiliate.
Maximum amount of shares, sold
Public offering of common stock, net of expenses
Stock Issued During Period, Value, New Issues
Gross Investment Income, Operating
Total investment income
O 2023 Q2 Dividends.
O 2023 Q2 Dividends [Member]
O 2023 Q2 Dividends
O2023A Dividends.
O2023A Dividends [Member]
O2023A Dividends
Money Market Funds Interest Rate Paid In Kind
Money market funds interest rate paid in kind.
Investment interest rate, PIK
SBA debenture leverage fees
Leverage fees
Debenture Leverage Fees
Debenture leverage fees.
Winona Foods Inc
Winona Foods, Inc [Member]
Winona Foods, Inc.
Cash payments for taxes, net of tax refunds received
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Stock Repurchase Program
Stock Repurchase Program Policy Text Block
Stock repurchase program policy text block.
Total Distributable Earnings
Accumulated Distributions in Excess of Net Income [Member]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Total
Dividends [Domain]
Statement of Stockholders' Equity [Abstract]
Taxes paid on deemed distributions
Investment Company, Tax Return of Capital Distribution, Per Share
Expenses other than incentive fee
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Payments of Dividends
Payments of Dividends, Total
Dividends payable to stockholders
Dividends payable
Senior asset coverage ratio.
Senior Asset Coverage Ratio
Senior asset coverage ratio
Consolidation
Consolidation, Policy [Policy Text Block]
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.
Subsequent Event Type [Domain]
W50 Holdings, LLC - Preferred Equity.
W50 Holdings, LLC - Preferred Equity [Member]
W50 Holdings, LLC - Preferred Equity
Equity
Equity investment.
Equity Investment
Fair Value
Estimate of Fair Value Measurement [Member]
O 2024 Q4 Dividends
O2024 Q4 Dividends [Member]
O2024 q4 dividends.
First Lien Debt
First Lien Debt [Member]
First lien debt.
Investment Company, Financial Highlights [Line Items]
Thereafter
Long-Term Debt, Maturity, after Year Five
Financial Instruments [Domain]
Net investment income before income taxes
Net investment income
Investment Income, Net
Industry Sector [Domain]
O2024 Q3 Supplemental Dividend One.
O2024 Q3 Supplemental Dividend One [Member]
O2024 Q3 Supplemental Dividend One
Income incentive fee payable - due to affiliate
Increase Decrease in Income Incentive Fee Payable Due To Affiliate
Increase decrease in income incentive fee payable due to affiliate.
Investment Company, Financial Highlights [Table]
Sale of Stock [Axis]
Investments [Domain]
Supplemental dividend one.
Supplemental Dividend One [Member]
Supplemental Dividend One
Money Market Funds, at Carrying Value
Cost
Accretion of original issue discount
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset, Accretion Of Original Issue Discount
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset, Accretion Of Original Issue Discount
Administrative service expenses
Administrative Fees Expense
Dividends declared per share
Common Stock, Dividends, Per Share, Declared
Total expenses
Total expenses
Investment Company Expense Ratio To Average Net Assets
Investment company, expense ratio to average net assets.
Secured Debt, Total
Secured Debt
Secured borrowings
Investment, Issuer Affiliation [Axis]
Variable Index Floor
Investment Variable Index Floor Rate
Investment variable index floor rate.
Line of Credit Facility [Line Items]
Repurchase of common stock
Stock Repurchased During Period, Value
Credit Facility [Domain]
Asset Coverage
Measurement Input, Asset Coverage [Member]
Measurement input, asset coverage.
Additional interest rate on investments, PIK
Additional Interest Rate On Investments Paid In Kind
Additional interest rate on investments paid-in kind.
O 2024 Q1 Dividends
O2024Q1 Dividends.
O2024Q1 Dividends [Member]
Percentage of excise tax
Percentage Of Excise Tax
Percentage of excise tax.
Interest rate payment term
Debt Instrument, Frequency of Periodic Payment
Preferred Equity
Preferred Equity [Member]
Preferred Equity.
Net cash provided by (used for) financing activities
Net cash provided by (used for) financing activities
O 2024 A Regular Second Dividend
O2024 A Regular Second Dividends [Member]
O2024 a regular second dividends.
Secured borrowings.
Secured Borrowings
Secured borrowings
Summary of Common Stock
Summary of Common Stock [Table Text Block]
Summary of common stock.
Stockholders' Equity Note [Abstract]
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Carrying Value
Cost
Reported Value Measurement [Member]
O2023A Special Dividend Three.
O2023A Special Dividend Three [Member]
O2023A Special Dividend Three
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit (loss) measure, how used, description
Summary of Interest and Fees Related to Debt
Schedule Of Interest And Financing Expenses Related To Debt [Table Text Block]
Schedule of interest and financing expenses related to debt.
Base management fee
Management Fee Expense
Income tax provision (benefit)
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Percentage of Fair Value
PercentageOfFairValue
Percentage of fair value.
Prepaid expenses and other assets
Prepaid Expense and Other Assets
O 2023 Q3 Dividends
O 2023 Q3 Dividends.
O 2023 Q3 Dividends [Member]
Debt instrument interest rate percentage based on after certain conditions satisfied.
Debt Instrument Interest Rate Percentage Based on After Certain Conditions Satisfied
Interest rate after certain conditions satisfied
18 and 21 Portfolio Company Investments
Eighteen and Twenty One Portfolio Company Investments [Member]
Eighteen and twenty one portfolio company investments.
Variable Rate [Axis]
Total net assets
Net assets at end of period
Ending balance
Beginning balance
Equity, Attributable to Parent
Summary of Investment Holdings [Line Items]
Pooling Date
Debt Instrument, Pooling Date
Debt instrument, pooling date.
Four point five three three percent interest rate.
Four Point Five Three Three Percent Interest Rate [Member]
4.533% Fixed Interest Rate
Schedule of Investments [Abstract]
Info Tech Operating, LLC
Info Tech Operating, LLC [Member]
Info Tech Operating, LLC.
Specialty Distribution
Specialty Distribution [Member]
Specialty distribution.
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate One [Member]
Five point eight six one percent interest rate one.
O 2024 A Regular Dividend
O2024 A Regular Dividends [Member]
O2024 a regular dividends.
Control Investments
Investment, Affiliated Issuer, Controlled [Member]
Equity investments, Warrants range
Derivative Asset, Measurement Input
Debt instrument, maturity year range, end
Debt Instrument, Maturity Year Range, End
Debt instrument, maturity year range, end.
Net realized gain (loss) on investments, net of tax (provision)
Investment Company, Gain (Loss) on Investment, Per Share
Taxes payable
Taxes Payable
Taxes Payable, Total
Virtex Enterprises, LP.
Virtex Enterprises, LP [Member]
Virtex Enterprises, LP
Related Party Transactions [Abstract]
Laboratory Testing, LLC [Member]
Laboratory Testing, LLC
Laboratory Testing, LLC
Steward Holding LLC (dba Steward Advanced Materials)
Steward Holding LLC [Member]
Steward holding LLC.
Number of Shares Purchased and Reissued
DRIP Shares
Shares issued under dividend reinvestment plan, shares
5.439% Fixed Interest Rate
Five Point FourThree Nine Percent Interest Rate [Member]
Five point four three nine percent interest rate.
Weighted average stated interest rate, period end
Weighted average stated interest rate, period end
Weighted average interest rate
Debt, Weighted Average Interest Rate
Percent of Net Assets
Total net assets percentage
Investment Owned, Net Assets, Percentage
Measurement Input, Discount Rate [Member]
Discount Rate
Debt instrument, maturity year range, start
Debt Instrument Maturity Year Range Start 1
Debt instrument maturity year range start 1.
Measurement Input Type [Axis]
Written notice period for termination of agreement
Written notice period for termination of agreement.
Geographical [Axis]
Performing first lien bank loans, minimum percentage
Minimum utilization of commitment fee percentage
Line of Credit Facility, Minimum Utilization Commitment Fee Percentage
Line of credit facility, minimum utilization commitment fee percentage.
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Deferred Financing Costs
Deferred Financing Costs Policy Text Block
Deferred financing costs policy text block.
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Valuation Technique, Option Pricing [Member]
Valuation technique option pricing.
Option Pricing
O2024 A Regular Third Dividends [Member]
O2024 a regular third dividends.
O 2024 A Regular Third Dividend
Dividends to stockholders
Amount Per Share
Dividends Payable, Amount Per Share
Summary of Inputs Used to Value Debt Obligations
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
Class of Stock [Line Items]
Debt instrument, redemption description
Debt Instrument, Redemption, Description
Investment Risks
Investment Risk Policy Text Block
Investment risk policy text block.
Notes debt issue costs
Debt issue costs
Debt Issue Costs
Debt issue costs.
Scenario [Axis]
Fidus Investment Advisors LLC
Fidus Investment Advisors LLC [Member]
Fidus Investment Advisors LLC .
Spectra A&D Acquisition, Inc.
Steward Holding LLC (dba Steward Advanced Materials)
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Spectra A&D Acquisition, Inc.
Dividends declared
Dividends declared
Dividends, Common Stock
Dividends, Common Stock, Total
Total expenses before base management fee waiver
Operating Expenses
Proceeds received from repayments of secured borrowings, net.
Proceeds Received From Repayments Of Secured Borrowings, Net
Proceeds received from (repayments of) Secured Borrowings, net
FAR Research Inc.
FAR Research Inc [Member]
FAR research Inc.
O2023A Regular Dividend Three.
O2023A Regular Dividend Three [Member]
O2023A Regular Dividend Three
Interest and financing expenses
Total interest and financing expenses
Interest and Debt Expense
Available under ATM program
Share Value Available Under At The Market Program
Share value available under at the market program.
Second Lien Debt
Second Lien Debt [Member]
Second lien debt.
Credit Facility
Line of Credit [Member]
Warrant or rights percentage of outstanding debt principal to purchase
Warrant Or Rights Percentage Of Outstanding Debt Principal To Purchase
Warrant or rights percentage of outstanding debt principal to purchase.
Fair Value Measurements
Fair Value Disclosures [Text Block]
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate Three [Member]
Five point eight six one percent interest rate three
First Lien Debt Six
First Lien Debt Six [Member]
First lien debt six.
Subsequent Event [Member]
Subsequent Events
Net assets at end of period
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Net Assets, Total
Maximum
Maximum [Member]
Total liabilities and net assets
Liabilities and Equity
O2023A Special Dividend Two.
O2023A Special Dividend Two [Member]
O2023A Special Dividend Two
Environmental Industries
Environmental Industries [Member]
Environmental industries.
Loss on extinguishment of debt
Realized losses on extinguishment of debt
Realized losses on extinguishment of debt
Realized losses on extinguishment of debt
Realized losses on extinguishment of debt
Loss on extinguishment of debt
Distributions from capital gains
Investment Company Distributions From Capital Gains Per Share
Investment company, distributions from capital gains per share.
Prime AE Group, Inc
Prime AE Group, Inc. [Member]
Prime AE Group, Inc.
Supplemental Cash Flow Information [Abstract]
Supplemental information and non-cash activities:
Portfolio Company Investments
Investment [Text Block]
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Net investment income per share-diluted
Detechtion Holdings, LLC - Revolving Loan.
Detechtion Holdings, LLC - Revolving Loan [Member]
Detechtion Holdings, LLC - Revolving Loan
Investments as percentage of total assets
Investments As Percentage Of Assets
Investments as percentage of assets.
Total Distribution
Dividends
Dividends, Total
Total liabilities
Liabilities
Payment of deferred financing costs
Payment of Financing and Stock Issuance Costs
Payment of Financing and Stock Issuance Costs, Total
Fair Value Hierarchy and NAV [Domain]
Unitranche Investments [Member]
Unitranche investments.
O 2025 Q1 Regular Second Dividends
O 2025 Q1 Regular Second Dividends [Member]
O 2025 Q1 regular second dividends.
Aldinger company.
Aldinger Company [Member]
Aldinger Company
Mirage Trailers LLC
Mirage Trailers LLC [Member]
Mirage trailers LLC.
Valuation technique, enterprise value.
Enterprise Value
Valuation Technique, Enterprise Value [Member]
Forecast
Forecast [Member]
Number of Shares Sold
Public offering of common stock, net of expenses, shares
Number of Shares
Total net realized gain (loss) on investments
Total net realized gain (loss) on investments
Net realized gain (loss) on investments, net of taxes
Net realized (gain) loss on investments
Realized gain (loss) on investment
Investment, Issuer Affiliation [Domain]
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
United States Midwest
United States Midwest [Member]
United States Midwest.
Total interest income
Total interest income
Interest Income, Operating
Unfunded Commitment
Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments.
Commitments Outstanding to Fund Various undrawn revolving loans, other debt investments and capital commitments
Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments.
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Purchase of investments
Payments for Purchase of Securities, Operating Activities
O 2024 A Supplemental First Dividend
O2024 A Supplemental First Dividends [Member]
O2024 a supplemental first dividends.
Income incentive fee
Income Incentive Fee
Income incentive fee
Ownership percentage of outstanding voting securities in portfolio investment
Ownership Percentage of Outstanding Voting Securities in Portfolio Investment
Ownership percentage of outstanding voting securities in portfolio investment.
Hilco Plastics Holdings, LLC (dba Hilco Technologies)
Hilco Plastics Holdings LLC [Member]
Hilco plastics holdings, LLC.
Organization and Nature of Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Percentage of portfolio investments at fair value
Percentage of Portfolio Investments at Fair Value
Percentage of portfolio investments at fair value.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Capital gains incentive fee (reversal) - due to (from) affiliate
Increase Decrease In Capital Gains Incentive Fee Reversal Due To From Affiliate
Increase decrease in capital gains incentive fee reversal due to from affiliate.
Investment, Interest Rate, Paid in Cash
Administration fee payable and other - due to affiliate
Administration Fees Payable and Other Due To Affiliate
Administration fees payable and other due to affiliate.
Puget Collision Llc.
Puget Collision, L L C [Member]
Puget Collision, LLC
3.209% Fixed Interest Rate
Three Point Two Zero Nine Percent Interest Rate [Member]
Three point two zero nine percent interest rate.
Related and Nonrelated Parties [Axis]
Average net assets
Average Net Assets
Average net assets.
SBA debenture commitment fees
Commitment fees
Debt Instrument, Fee Amount
Percentage of net capital gains realized
Percentage Of Net Capital Gains Realized
Percentage of net capital gains realized.
March 2030 Notes
March 2030 Notes [Member]
March 2030 notes.
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment advisory agreement.
Westerns Smokehouse, LLC [Member]
Westerns Smokehouse LLC
Western's Smokehouse, LLC.
Net realized gain (loss) on investments, net of taxes.
Net Realized Gain (Loss) on Investments, Net of Taxes
Net realized gain (loss) on investments, net of taxes
Cardboard Box Llc Dba Anthonys Coal Fired Pizza
Cardboard Box LLC dba Anthony's Coal Fired Pizza [Member]
Cardboard Box LLC dba Anthony's Coal Fired Pizza.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Number of reportable segments
Number of Reportable Segments
Maturity Date
Maturity date
Debt Instrument, Maturity Date
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends
Quaterly Dividends
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A) One [Member]
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A) One.
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A)
Investment, Type [Extensible Enumeration]
Money Market Funds [Member]
Money Market Funds
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted average number of shares outstanding - basic
Loss Contingencies [Line Items]
Total expenses, net of base management fee waiver
Expenses Net of Base Management Fee Waiver
Expenses net of base management fee waiver.
Money market funds at fair value
Money Market Funds At Fair Value
Fair Value
Five point zero eight two percent interest rate one
Five Point Zero Eight Two Percent Interest Rate One [Member]
5.082% Fixed Interest Rate
Pfanstiehl, Inc
Pfanstiehl Inc [Member]
Pfanstiehl, Inc.
Portfolio turnover ratio
Investment Company Portfolio Turnover Ratio
Investment company, portfolio turnover ratio.
Common Stock, shares authorized
Common Stock, Shares Authorized
O2024 Q3 Dividends One.
O2024 Q3 Dividends One [Member]
O 2024 Q3 Dividends One
Net proceeds from common stock under ATM program
Net proceeds
Proceeds from Issuance of Common Stock
Proceeds from loan origination fees
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset, Proceeds From Loan Origination Fees
Fair value measurement with unobservable inputs reconciliation recurring basis asset, proceeds from loan origination fees.
Level 1
Fair Value, Inputs, Level 1 [Member]
Debt Disclosure [Abstract]
1.398% Fixed Interest Rate
One Point Three Nine Eight Percent Interest Rate [Member]
One point three nine eight percent interest rate.
Dividend two.
Dividend Two [Member]
Dividend Two
Financial Instrument [Axis]
O2023A Supplemental Dividend Three.
O2023A Supplemental Dividend Three [Member]
O2023A Supplemental Dividend Three
Earnings and Net Asset Value per Share
Earnings Per Share, Policy [Policy Text Block]
At-the-Market Offering Program
At-the-Market Offering Program [Member]
At-the-market offering program.
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) [Member]
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B).
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B)
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A) [Member]
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A).
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A)
Information Technology Services
Information Technology Services [Member]
Information Technology Services [Member]
Prepayment of debentures
Prepayment of Debentures
Prepayment of debentures.
November 2026 Notes.
November 2026 Notes [Member]
November 2026 Notes
Accretion of loan origination fees
Accretion of Loan Origination Fees
Accretion of loan origination fees.
Increase (decrease) in payables for investments purchased.
Increase (Decrease) In Payables For Investments Purchased
Payables for investments purchased
Equity Investments, Equity, Range
Equity Securities, FV-NI, Measurement Input
Aggregate fair value of total portfolio
Debt Securities, Available-for-Sale
Debt Securities, Available-for-sale, Total
Accounting Policies [Abstract]
Base management fee payable, net of base management fee waiver - due to affiliate
Base management fee payable
Management Fee Payable
Aggregate amount of capital gains incentive fees
Aggregate amount of capital gains incentive fees
Aggregate amount of capital gains incentive fees.
Debt, net of deferred financing costs
Debt, net of deferred financing costs
Borrowings under Credit Facility, net of deferred financing costs (Note 6)
Borrowings under Credit Facility, net of deferred financing costs (Note 6)
Long-Term Line of Credit
Long-term Line of Credit, Total
NET ASSETS
Equity, Attributable to Parent [Abstract]
Schedule of Investments [Line Items]
Weighted average offering Price
Weighted Average Offering Price of Common Stock
Weighted average offering price of common stock.
Statement [Table]
Segments
Segment Reporting, Policy [Policy Text Block]
Transportation Services
Transportation Services [Member]
Transportation services.
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
Bedford Precision Parts L L C
Bedford Precision Parts L L C [Member]
Bedford precision parts LLC.
Total Amount Paid
DRIP Shares Value
Shares issued under dividend reinvestment plan
O2023A Regular Dividend One.
O2023A Regular Dividend One [Member]
O2023A Regular Dividend One
Subsequent Event [Table]
Thrust Flight LLC - First Lien Debt.
Thrust Flight LLC - First Lien Debt [Member]
Thrust Flight LLC - First Lien Debt
World Tours LLC [Member]
World Tours LLC [Member]
World Tours LLC
O 2023 A Regular Second Dividends.
O 2023 A Regular Second Dividends [Member]
O 2023 A Regular Second Dividends
Money Market Funds Interest Rate Paid In Cash
Money market funds interest rate paid in cash.
Investment, Interest Rate, Paid in Cash
Commissions
Commissions Under At The Market Program
Commissions under at the market program.
Summary of Reconciliation of Beginning and Ending Balances for Fair Valued Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity File Number
O 2023 Q4 Dividends.
O 2023 Q4 Dividends [Member]
O 2023 Q4 Dividends
Fee Income
Total fee income
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Earnings Per Share [Abstract]
Per common share data:
Interest receivable
Interest Receivable
Underwriting discounts
Underwriting Discounts
Underwriting discounts.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Statement of Financial Position [Abstract]
Stated interest expense
Interest Expense, Operating and Nonoperating
Interest Expense, Total
November 2026 Notes
3.50% Notes Due 2026
Three Point Five Zero Percent Notes Due Two Thousand Twenty Six [Member]
Three point five zero percent notes due two thousand twenty six.
Long-Term Debt, Maturity, Year One
2026
DRIP Share Issue Price
Shares Issued, Price Per Share
Ipro Tech, LLC
Ipro Tech, LLC [Member]
Ipro tech, LLC.
Equity Investments, Warrants fair value
Derivative Asset
Derivative Asset, Total
Variable Index Spread
Investment Variable Index Spread Rate
Investment variable index spread rate.
Line of Credit Facility [Table]
Deferred Financing Costs Excluding Secured Borrowings, Total
Deferred financing costs excluding secured borrowings.
Deferred Financing Costs Excluding Secured Borrowings
Debt, net of deferred financing costs
Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
ASSETS
Assets [Abstract]
Cash Distribution
Dividends, Cash
Dividends, Cash, Total
Cardback Intermediate L L C
Cardback Intermediate L L C [Member]
Cardback intermediate LLC.
O2023A Special Dividend.
O2023A Special Dividend [Member]
O2023A Special Dividend
Long-Term Debt, Type [Axis]
Investment, Acquisition Date
Investment Date
Investment acquisition date
Investments at cost
Cost
Invested in debt and common equity
Subsequent Events [Abstract]
Business Services
Business Services [Member]
Business services.
Utilities services.
Utilities Services [Member]
Utilities: Services
Onsight Industries, LLC [Member]
Onsight industries, llc.
Onsight Industries, LLC
Geographical [Domain]
Gross proceeds received
Gross Proceeds From Issuance Of Common Stock Under At The Market Program
Gross proceeds from issuance of common stock under at the market program.
Gross Proceeds
Investment Company, Incentive Fee to Average Net Assets
Incentive fee, net of incentive fee waiver
Other general and administrative expenses
Other General and Administrative Expense
K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.)
K2 Merger Agreement Agent LLC [Member]
K2 merger agreement agent LLC.
Less: accumulated amortization
Less: accumulated amortization
Accumulated Amortization, Debt Issuance Costs
Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Basic
Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Basic
Net increase in net assets resulting from operations per share - basic
Building Products Manufacturing
Building Products Manufacturing [Member]
Building products manufacturing.
Proceeds from sales and repayments of investments
Proceeds from Sales and Repayments of Investments
Proceeds from sales and repayments of investments.
5.439% Fixed Interest Rate
Five Point Four Three Nine Percent Interest Rate One [Member]
Five point four three nine percent interest rate one.
Sale of participating interest principal amount
Proceeds from Sale of Interest in Corporate Unit
End of period
Beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Summary of Equity ATM Program
Summary Of Common Stock ATM Program 1 [Table Text Block]
Summary of common Sstock ATM program.
Line of Credit Facility, Lender [Domain]
Notes underwriting discounts
Underwriting discounts
Deferred Underwriting Discounts
Deferred underwriting discounts.
Credit facility, interest rate per annum
Unused commitment fee rate, period end
Unused portion of Credit Facility commitment percentage
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - revolving loan.
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan [Member]
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan
Equity
Equity Securities [Member]
Common equity
O 2023 Q1 Dividends.
O 2023 Q1 Dividends [Member]
O 2023 Q1 Dividends
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments
Maturity
Investment Maturity Date
Underwriting fees and commissions under at the market program.
Underwriting Fees And Commissions Under At The Market Program
Underwriting Fees and Commissions
Additional paid-in capital
Additional Paid in Capital
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Total
Management fees annual rate
Management Fees Annual Rate Percentage
Management fees annual rate percentage.
Incentive fee - income
Incentive Fee Expense
United States Southeast
United States Southeast [Member]
United States Southeast.
Income Taxes
Income Tax, Policy [Policy Text Block]
Commitments and Contingencies Disclosure [Abstract]
2.377% Fixed Interest Rate
Two Point Three Seven Seven Percent Interest Rate [Member]
Two point three seven seven percent interest rate.
Interest on idle funds
Interest on Idle Funds
Interest on idle funds.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Average Price Paid Per Share
Shares Acquired, Average Cost Per Share
Fair Value Assets Level Two To Level One Transfers Amount
Fair value assets level two to level one transfers amount.
Fair value, assets, level 2 to level 1 transfers, amount
Fair Value, by Balance Sheet Grouping [Table]
Credit Agreement
Senior Secured Revolving Credit Agreement [Member]
Senior secured revolving credit agreement.
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate Two [Member]
Five point eight six one percent interest rate two
Offering expenses
Less: unamortized deferred financing costs
Less: unamortized deferred financing costs
Unamortized deferred financing costs
Debt Issuance Costs, Net
Five point nine eight three percent interest rate.
Five Point Nine Eight Three Percent Interest Rate [Member]
5.983% Fixed Interest Rate
Schedule of Debt Investment on Non-Accrual Status
Investment Income [Table Text Block]
Fishbowl Solutions Llc
Fishbowl Solutions, LLC [Member]
Fishbowl Solutions, LLC.
Professional fees
Professional Fees
Regular Dividends
O 2025 Q2 Regular Dividends [Member]
O 2025 Q2 Regular Dividends
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Fair value, assets, transfers out of level 3, amount
Total return based on net asset value
Investment Company, Total Return
Fixed Interest Rate
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument asset coverage percentage
Debt Instrument Asset Coverage Percentage
Debt Instrument Asset Coverage Percentage
Aggregate amount of outstanding of senior securities
Aggregate Amount of Outstanding of Senior Securities
Aggregate amount of outstanding of senior securities.
American AllWaste LLC
American AllWaste LLC [Member]
American AllWaste LLC.
Accretion of original issue discount
Accretion of Original Issue Discount
Accretion of original issue discount.
Maximum number of common stock purchasable under stock repurchase program
Maximum common stock can be purchased under repurchase program
Share Repurchase Program, Authorized, Amount
Investment Company Dividends To Stockholders Per Share
Investment company, dividends to stockholders per share.
Dividends declared to stockholders
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Valuation Approach and Technique [Domain]
O 2025 Q2 Supplemental Dividends [Member]
O 2025 Q2 Supplemental Dividends [Member]
Supplemental Dividends
Realized losses on extinguishment of debt
Realized Gains Losses On Extinguishment Of Debt
Realized gains (losses) on extinguishment of debt.
Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs
Summary of Unamortized Deferred Financing Costs [Table Text Block]
Summary of unamortized deferred financing costs.
Minimum
Minimum [Member]
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss) on Investments
Unrealized Gain (Loss) on Investments, Total
Gross Reductions
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Base management fee waiver
Investment Company Base Management Fee Waiver
Investment company, base management fee waiver.
Common Stock
Common Stock [Member]
Common Stock [Member]
Long-Term Debt, Maturity, Year Two
2027
O2023A Supplemental Dividend Two.
O2023A Supplemental Dividend Two [Member]
O2023A Supplemental Dividend Two
Common Equity
Common Equity [Member]
Common Equity.
Investment, Name [Axis]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Net investment income
Investment Company, Investment Income (Loss) Ratio
Base management fee payable, net of base management fee waiver - due to affiliate
Increase Decrease In Base Management Fee Payable
Increase decrease in base management fee payable.
Five Point Three One Zero Percent Interest Rate [Member]
Five Point Three One Zero Percent Interest Rate.
5.310% Fixed Interest Rate
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fraser Steel LLC - Revolving Loan
Fraser Steel LLC Revolving Loan [Member]
Fraser Steel LLC Revolving Loan.
Net investment income
Investment Income (Expense), Net after tax
Investment Income (Expense), Net after tax
Net investment income
Fee Income
Investment Income Fee Income
Investment income fee income.
Debt investments in portfolio companies on non-accrual status
Debt Investment In Number Of Portfolio Companies On Non Accrual Status
Debt investment in number of portfolio companies on non-accrual status.
O2024 Q3 Supplemental Dividend Two.
O2024 Q3 Supplemental Dividend Two [Member]
O2024 Q3 Supplemental Dividend Two
Warrants
Warrants Policy Text Block
Warrants policy text block.
Fair Value Assets Level One To Level Two Transfers Amount
Fair value assets level one to level two transfers amount.
Fair value, assets, level 1 to level 2 transfers, amount
Investment Company, Total Return, Market Value
Total return based on market value
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
2.172% Fixed Interest Rate
Two Point One Seven Two Percent Interest Rate [Member]
Two point one seven two percent interest rate.
Variable Index Spread
Investment, Basis Spread, Variable Rate
Scenario [Domain]
Mesa Line Services, LLC
Mesa Line Services LLC [Member]
Mesa line services LLC.
Revolving Loan [Member]
Revolving loan.
Revolving Loan
Percentage of taxable income
Percentage Of Taxable Income
Percentage of taxable income.
Common Stock, Value, Issued
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Common stock, $0.001 par value (100,000,000 shares authorized, 34,970,709 and 33,914,652 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)
Interest Income
Investment Income, Interest
Limited Partnership Agreement
Limited Partnership Agreement [Member]
Limited partnership agreement.
Payment percentage of preincentive fees net investment income
Payment Percentage of PreIncentive Fees Net Investment Income
Payment percentage of preincentive fees net investment income.
Investments in and Advances to Affiliates [Table]
O2024 A Supplemental Second Dividends [Member]
O2024 a supplemental second dividends.
O 2024 A Supplemental Second Dividend
Investments and money market funds owned at fair value.
Investments and Money Market Funds Owned at Fair Value
Fair Value
O 2025 Q3 Dividends
O 2025 Q3 Dividends.
O 2025 Q3 Dividends [Member]
Long-Term Debt, Maturity, Year Three
2028
Special Dividend
Special dividend.
Measurement Frequency [Axis]
Administration Agreement
Administration Agreement [Member]
Administration agreement.
Commitments and contingencies (Note 7)
Commitments and Contingencies
NWS Technologies, LLC.
NWS Technologies, LLC [Member]
NWS Technologies, LLC
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Weighted average number of shares outstanding - diluted
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Dividends and Distributions
Dividends and Distributions [Text Block]
Dividends and distributions.
Realized losses on extinguishment of debt
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax
Total expenses, before base management fee waiver
Investment Company Expenses Ratio Before Base Management Fee Waiver
Investment company, expenses ratio before base management fee waiver.
Isi Psg Holdings LLC
ISI PSG Holdings, LLC [Member]
ISI PSG holdings, LLC.
Interest and dividend income paid-in-kind
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Interest And Dividend Income Paid-In-Kind
Fair value measurement with unobservable inputs reconciliation recurring basis asset, interest and dividend income paid-in-kind.
Net realized gains (losses) on investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Investment Owned, Balance, Principal Amount
Principal Amount - Debt Investments
Principal Amount
ING Capital LLC
ING Capital Limited Liability Company [Member]
ING Capital LLC.
GMP HVAC, LLC (dba McGee Heating And Air, LLC) [Member]
GMP HVAC, LLC (dba McGee Heating And Air, LLC).
GMP HVAC, LLC
Number of Investments represented more than ten percentage of aggregate investment portfolio.
Number of investments represented more than ten percentage of aggregate investment portfolio
Number of Investments Represented More Than Ten Percentage of Aggregate Investment Portfolio
Net increase decrease in net assets resulting from operations to common stockholders diluted.
Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Diluted
Net increase in net assets resulting from operations per share - diluted
Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc
Micronics Filtration Holdings Inc dba Micronics Engineered Filtration Group Inc [Member]
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.).
Realized Losses on Extinguishment of Debt
Realized Losses On Extinguishment Of Debt Policy Text Block
Realized losses on extinguishment of debt policy text block.
United States Northeast
United States Northeast [Member]
United States Northeast.
Debt
Debt Disclosure [Text Block]
Restaurants Member
Restaurants [Member]
Restaurants.
Realized investment gains (losses) on escrow securities not held during period.
Realized Investment Gains Losses On Escrow Securities Not Held During Period
Net Realized Gain (Losses)
Investments, Fair Value Disclosure, Total
Investments, Fair Value Disclosure
Total
Income Incentive fee payable
Income incentive fee payable - due to affiliate
income incentive fee payable due to affiliate.
Green Cubes Technology, LLC [Member]
Green Cubes Technology, LLC.
Green Cubes Technology, LLC
Summary of Carrying Value and Fair Value of Debt Obligations
Fair Value, by Balance Sheet Grouping [Table Text Block]
Elements Brands, LLC - Revolving Loan
Elements Brands, LLC - Revolving Loan [Member]
Elements Brands, LLC - revolving loan.
O 2023 A Special Second Dividends.
O 2023 A Special Second Dividends
O 2023 A Special Second Dividends [Member]
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Total
Proceeds from common stock offerings, net of expenses
PIK Income
Payment In Kind Income Policy Text Block
Payment in kind income policy text block.
Credit Facility [Axis]
EBITDA Multiples
Measurement Input, EBITDA Multiple [Member]
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate One [Member]
Five point three four one percent interest rate one.
Revolving Credit Facility
Revolving Credit Facility [Member]
Total Commitment
Contractual Obligation
Contractual Obligation, Total
O 2023 A Special Dividends.
O 2023 A Special Dividends [Member]
O 2023 A Special Dividends
Restricted Investments, at Fair Value
Fair value of restricted securities
O2024 Q3 Regular Dividend.
O2024 Q3 Regular Dividend [Member]
Regular Dividend
O2024 Q3 Regular Dividend
Non-control/Non-affiliate Investments
Non Control Or Non Affiliate Investments [Member]
Non control or non affiliate investments.
Ad Info Parent, Inc. (dba MediaRadar) - revolving loan.
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan [Member]
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan
O 2024 Q3 Regular Second Dividends.
O 2024 Q3 Regular Second Dividends [Member]
O 2024 Q3 Regular Second Dividends
Debt instrument interim interest rate
Debt Instrument Interim Interest Rate
Debt instrument interim interest rate.
Number of Shares Purchased and Reissued
Stock Issued During Period, Shares, Treasury Stock Reissued
Cash Flows from Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
LIABILITIES
Liabilities [Abstract]
Common And Preferred Equity Units
Common and Preferred Equity Units [Member]
Common and preferred equity units.
Waiver
Waiver [Member]
Waiver.
Raymond James And Associates Inc And B. Riley Securities Inc
Raymond James and Associates Inc and B. Riley Securities, Inc [Member]
Raymond James and Associates Inc and B. Riley Securities, Inc.
Raymond James & Associates, Inc. and B. Riley Securities, Inc.
Proceeds from sales and repayments
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Debt, Total
O2023A Special Dividend One.
O2023A Special Dividend One [Member]
O2023A Special Dividend One
Debt instrument issued amount
Debt Instrument Issued Amount
Debt instrument issued amount.
Mayesh Wholesale Florist, LLC [Member]
Mayesh Wholesale Florist, LLC.
Mayesh Wholesale Florist, LLC
Incentive fee (reversal) - capital gains
Incentive Fee (Reversal) Capital Gains
Incentive fee (reversal) capital gains.
Total
Debt Securities, Held-to-Maturity, Nonaccrual
Midwest Transit Equipment, Inc.
Midwest Transit Equipment, Inc. [Member]
Midwest transit equipment, Inc.
Credit facility commitment percentage
Line of Credit Facility, Commitment Fee Percentage
Measurement Frequency [Domain]
5.735% Fixed Interest Rate
Five Point Seven Three Five Percent Interest Rate [Member]
Five point seven three five percent interest rate
Average debt outstanding
Long-Term Debt, Average Amount Outstanding
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate [Member]
Five point three four one percent interest rate.
Level 3
Fair Value, Inputs, Level 3 [Member]
BurgerFi International, LLC
BurgerFi International, LLC [Member]
BurgerFi International, LLC.
Subsequent Events
Subsequent Events [Text Block]
Base management fee waiver
Base management fee waiver
Base Management Fee Waiver
Base management fee waiver.
Five point zero eight two percent interest rate two
Five Point Zero Eight Two Percent Interest Rate Two [Member]
5.082% Fixed Interest Rate
Aggregate principal amount sold
Aggregate Principal Amount Of Portfolio Sold
Aggregate principal amount of portfolio sold.
QED Technologies International, Inc.
QED Technologies International, Inc [Member]
QED Technologies International, Inc [Member]
Six Point Seven Five Percent Notes Due Two Thousand Twenty Six [Member]
Six point seven five percent notes due two thousand twenty six.
March 2030 Notes
Apm Intermediate Holdings Llc
APM Intermediate Holdings, LLC [Member]
APM intermediate holdings, LLC.
Proceeds from sales and repayments of investments
Proceeds from sales and repayments of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Acendre Midco, Inc. - Revolving Loan
Acendre Midco, Inc. - Revolving Loan [Member]
Acendre Midco, Inc. - revolving loan.
Total increase from investment operations
Investment Company Investment Income Loss Period Increase Decrease
Investment company, investment income (loss), period increase (decrease).
Investment advisor investment committee.
Investment Advisor Investment Committee [Member]