100000 - Document - Document and Entity Information
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100010 - Statement - Consolidated Statements of Assets and Liabilities
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100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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100030 - Statement - Consolidated Statements of Operations
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100040 - Statement - Consolidated Statements of Operations (Parenthetical)
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100050 - Statement - Consolidated Statements of Changes in Net Assets
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100060 - Statement - Consolidated Statements of Cash Flows
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100070 - Statement - Consolidated Schedule of Investments
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100080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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995480 - Disclosure - Organization
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995490 - Disclosure - Summary of Significant Accounting Policies
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995500 - Disclosure - Investments and Fair Value Measurements
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995510 - Disclosure - Transactions With Affiliated Companies
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995520 - Disclosure - Agreements and Related Party Transactions
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995530 - Disclosure - Borrowings
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995540 - Disclosure - Directors’ Fees
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995550 - Disclosure - Stockholders' Equity
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995560 - Disclosure - Earnings Per Share
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995570 - Disclosure - Distributions
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995580 - Disclosure - Financial Highlights
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995610 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995620 - Disclosure - Investments and Fair Value Measurements (Tables)
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995630 - Disclosure - Transactions With Affiliated Companies (Tables)
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995640 - Disclosure - Borrowings (Tables)
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995650 - Disclosure - Earnings Per Share (Tables)
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995660 - Disclosure - Distributions (Tables)
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995670 - Disclosure - Financial Highlights (Tables)
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995680 - Disclosure - Organization - Additional Information (Details)
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995690 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995700 - Disclosure - Summary of Significant Accounting Policies - Summary of Unfunded Commitments to Existing Portfolio Companies (Detail)
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995710 - Disclosure - Investments and Fair Value Measurements - Additional Information (Details)
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995720 - Disclosure - Investments and Fair Value Measurements - Summary of Investments at Amortized Cost and Fair Value (Details)
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995730 - Disclosure - Investments and Fair Value Measurements - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details)
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995740 - Disclosure - Investments and Fair Value Measurements - Summary of Fair Value of Investments by Major Class Fair Value Hierarchy (Details)
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995750 - Disclosure - Investments and Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Investments Using Level 3 Inputs (Details)
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995760 - Disclosure - Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs used in Recurring Level 3 Fair Value Measurements of Assets (Details)
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995770 - Disclosure - Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs used in Recurring Level 3 Fair Value Measurements of Assets (Parenthetical) (Details)
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995780 - Disclosure - Transactions With Affiliated Companies - Schedule of Transactions with Affiliates (Details)
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995790 - Disclosure - Transactions With Affiliated Companies - Schedule of Transactions with Affiliates (Parenthetical) (Details)
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995800 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995810 - Disclosure - Borrowings - Summary of Interest and Financing Expenses (Details)
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995820 - Disclosure - Borrowings - 2026 Notes - Additional Information (Details)
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995830 - Disclosure - Borrowings - 2032 Convertible Notes - Additional Information (Details)
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995840 - Disclosure - Borrowings - KeyBank Credit Facility - Additional Information (Details)
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995850 - Disclosure - Borrowings - Schedule of Outstanding Principal and Fair Value of Financial liabilities (Details)
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995860 - Disclosure - Directors' Fees - Additional Information (Details)
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995870 - Disclosure - Stockholders' Equity - Additional Information (Details)
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995880 - Disclosure - Earnings Per Share - Additional Information (Details)
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995890 - Disclosure - Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share (Details)
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995900 - Disclosure - Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share (Parenthetical) (Details)
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995910 - Disclosure - Distributions - Summary of Company's Distribution Declarations (Details)
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995920 - Disclosure - Distributions - Additional Information (Details)
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995930 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995940 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995950 - Disclosure - Subsequent Events - Additional Information (Details)
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Convertible notes outstanding
Convertible Debt
Convertible Debt, Total
Interest and financing fees payable
Increase (Decrease) in Interest Payable, Net
Online Merchandise Retailer
Online Merchandise Retailer [Member]
Online merchandise retailer.
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Document Transition Report
Riddell, Inc
Riddell, Inc [Member]
Riddell, Inc.
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]
Total Distributions Declared and Distributed, Amount Per Share
Dividends Payable, Amount Per Share
Distributions, per share
Premier Imaging, LLC
Premier Imaging L L C [Member]
Premier Imaging, LLC.
Geographical
Geographical [Axis]
Net change in unrealized depreciation on investments
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (depreciation) appreciation on investments
Debt Instruments [Abstract]
Investment Owned, Cost
Cost
Amortized cost
Administration Agreement
Administration Agreement [Member]
Administration agreement.
Number of portfolio companies
Number Of Portfolio Companies
Number of portfolio companies.
Non-controlled Affiliated Investments
Non Controlled Affiliated Investments [Member]
Non controlled affiliated investments.
Weighted Average
Weighted Average [Member]
Income Taxes
Income Tax, Policy [Policy Text Block]
March 6, 2023
Dividend Declared March Six Two Thousand Twenty Three [Member]
Dividend declared March six two thousand twenty three.
General industrial.
General Industrial [Member]
General Industrial
Sale of total investments to affiliated fund
Proceeds from Sale of Equity Method Investments
Notes outstanding
Senior Notes
Senior Notes, Total
Increase (decrease) in valuation allowance
Increase (decrease) in valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Concentration Risk Type [Axis]
Securities Held as Collateral, at Fair Value
Collateral pledge, fair value
Amount of Interest, Fees or Dividends Credited to Income
Interest Income (Expense), Net
Interest Income (Expense), Net, Total
Summary of Interest and Financing Expenses
Schedule Of Interest And Financing Expense On Borrowings [Table Text Block]
Schedule of interest and financing expense on borrowings.
SBA-guaranteed debentures
SBA Guaranteed Debentures [Member]
SBA guaranteed debentures.
Directors Fees [Table]
Directors Fees [Table]
Directors fees.
Title of Individual
Title of Individual [Domain]
Investment, Interest Rate, Paid in Kind
Interest rate, PIK
Subsequent Events
Subsequent Events [Text Block]
Distribution payable, date of record
Dividends Payable, Date of Record
Consumer discretionary.
Consumer Discretionary [Member]
Consumer Discretionary
Annual threshold percentage.
Annual Threshold Percentage
Annual threshold percentage
Repurchase of common stock, shares
Stock Repurchased During Period, Shares
Stock repurchases, shares
Repurchase of common stock, shares
Schedule Of Stock By Class [Table]
Schedule of Stock by Class [Table]
Fair value of investments
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Investments at fair value:
Investments, Fair Value Disclosure [Abstract]
Chairman
Chairman [Member]
Chairman.
Accordion Partners LLC
Accordion Partners L L C [Member]
Accordion Partners LLC.
KeyBank Credit Facility
Class Of Stock [Line Items]
Class of Stock [Line Items]
Related Party Transactions [Abstract]
Total liabilities and net assets
Liabilities and Equity
Entity Address State Or Province
Percentage of investments in non-accrual status at amortized cost.
Percentage of investments in non-accrual status at amortized cost
Delayed-draw term loan.
Delayed Draw Term Loan [Member]
Delayed-Draw Term Loan
Step up interest rate per annum to extend that convertible notes downgraded below investment grade or no longer maintain rating from an NRSRO
Step Up Interest Rate Per Annum To Extend That Convertible Notes Downgraded Below Investment Grade Or No Longer Maintain Rating From N R S R O
Step up interest rate per annum to extend that convertible notes downgraded below investment grade or no longer maintain rating from an NRSRO.
Trading Symbol
Ratio of other operating expenses to average net assets
Investment Company Ratio Of Other Operating Expenses To Average Net Assets
Investment company, ratio of other operating expenses to average net assets.
Net deferred tax asset
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance, Total
Debt Instrument, Redemption, Period
Debt Instrument, Redemption, Period [Axis]
Common Stock, Shares, Issued
Common Stock, Shares, Issued
Orthopaedic (ITC) Buyer LLC.
Orthopaedic (ITC) Buyer LLC [Member]
Orthopaedic (ITC) Buyer, LLC
Dividends [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Interest rate
Line of Credit Facility, Interest Rate During Period
Average stated interest rate
Quarterly catch-up threshold percentage
Quarterly Catch Up Threshold Percentage
Quarterly catch-up threshold percentage.
Payable for unsettled trades
Increase (Decrease) in Accounts Payable, Trade
Percentage of cash dividend on aggregate declared distribution.
Percentage of cash dividend on aggregate declared distribution
Percentage of cash dividend on aggregate declared distribution
Net change in unrealized appreciation (depreciation) on investments:
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Compensation expected to be paid to directors who are interested persons
Compensation Expected To Be Paid To Directors Who Are Interested Persons
Compensation expected to be paid to directors who are interested persons.
Total Distributable Earnings (Loss)
AOCI Attributable to Parent [Member]
Sinking fund description
Debt Instrument, Sinking Fund Description
Payment-in-kind interest and dividends
Total payment-in-kind interest and dividend income
Payment In Kind Interest And Dividend Income
Payment-in-kind interest and dividend income.
Total Distributions Declared and Distributed, Cash Distribution
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared
Communication services.
Communication Services [Member]
Communication Services
Entity Address City Or Town
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Adjustment for dilutive effect of the 2032 Convertible Notes
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Summary Of Investment Holdings [Line Items]
Summary of Investment Holdings [Line Items]
Borrowings
Debt Disclosure [Text Block]
Subsequent Event [Member]
Subsequent Event
Subsequent Event Type [Axis]
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Additional Paid in Capital
Additional Paid-in Capital [Member]
Distributions paid in advance to transfer agent
Distributions paid in advance to transfer agent
Distributions paid in advance to transfer agent.
Investment, Issuer Affiliation [Axis]
Income tax examination, penalties
Income Tax Examination, Penalties Expense
Financial Services
Financial Services Sector [Member]
Agreement date
Line of Credit Facility, Initiation Date
Payment terms
Line of Credit Facility, Frequency of Payment and Payment Terms
Summary of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Directors Fees [Line Items]
Directors Fees [Line Items]
Directors fees.
Maturity date
Maturity date
Debt Instrument, Maturity Date
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Record Date
Distribution Made to Limited Liability Company (LLC) Member, Date of Record
Total interest income
Investment Income, Interest
Net realized (loss) on extinguishment of debt
Investment Company Net Realized Loss Gain on Extinguishment of Debt
Investment company net realized loss gain on extinguishment of debt.
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Entity Central Index Key
Directors Fees [Abstract]
Directors fees.
Underwriting fees and commissions
Payments For Underwriting Fees And Commissions
Payments for underwriting fees and commissions.
Commitment fee description
Line of Credit Facility, Commitment Fee Description
Required Rate of Return
Measurement Input Required Rate Of Return [Member]
Measurement input using required rate of return.
2032 Convertible Notes
Two Thousand And Thirty Two Convertible Notes [Member]
Two thousand and thirty two convertible notes.
Other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Entity Tax Identification Number
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Changes in assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Financial Instruments [Domain]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Investment, Name [Axis]
Capitala Business Lending, LLC
Capitala Business Lending L L C [Member]
Capitala Business Lending, LLC.
First Lien/Senior Secured Debt
First Lien Senior Secured Debt [Member]
First Lien/Senior Secured Debt.
Distributions
Distributions Disclosure [Text Block]
Distributions.
Principal Amount
Investment Owned, Balance, Principal Amount
Par/Shares
Common Stock and Membership Units
Common Stock And Membership Units [Member]
Common Stock and Membership Units.
Debt conversion, cash paid
Debt Conversion, Original Debt, Amount
Control Investments
Control Investments [Member]
Control Investments.
Geographical
Geographical [Domain]
Total assets
Assets
Investment owned at fair value.
Investment Owned At Fair Value [Member]
Investment Owned at Fair Value
U.S.
UNITED STATES
Entity Registrant Name
Directors’ Fees
Directors Fees [Text Block]
Directors fees.
Investment, Affiliated Issuer, Controlled [Member]
Control Investments
Net of deferred financing costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Related Party
Related Party, Type [Domain]
Investment owned nonaccrual status.
Investment owned nonaccrual status [Member]
Investment Owned Non-accrual Status
Total distributable earnings (loss)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Realized Gain/(Loss)
Investments In Affiliates Realized Gain Losses
Investments in affiliates realized gain (losses).
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Supplemental Cash Flow Information [Abstract]
Healthcare
Healthcare Sector [Member]
Unused commitment fee percentage if utilization is greater than 60.0%
Line Of Credit Facility Unused Commitment Fee Percentage If Utilization Is Greater Than Sixty Point Zero Percentage
Unused commitment fee percentage if utilization is greater than 60.0%.
LIBOR
L I B O R [Member]
LIBOR.
Minimum
Minimum [Member]
1M Term SOFR Floor
One M Term S O F R Floor [Member]
1M Term SOFR floor.
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Revenue Recognition
Revenue [Policy Text Block]
Equity Component
Equity Component [Domain]
Total return based on market value
Investment Company Market Return
Investment company, market return.
Probable direct losses to litigation contingencies
Loss Contingency, Estimate of Possible Loss
Net realized gain (loss) on investments:
Net realized (loss) gain on investments
Realized investment gains losses on investments.
Realized Investment Gains Losses On Investments
Repayments of Lines of Credit
Repayments under KeyBank Credit Facility
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Investment, Basis Spread, Variable Rate
Reference rate and spread
Net of deferred financing costs and original issue discount
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Disclosure [Abstract]
Variable interest rate
Debt Instrument, Basis Spread on Variable Rate
Entity Current Reporting Status
Common Stock, Shares Authorized
Common Stock, Shares Authorized
Total interest and financing expenses
Interest and financing expenses
Interest and Debt Expense
Investment owned percentage of last-out loans of first lien loans.
Investment owned percentage of last-out loans of first lien loans
Investment owned percentage of last-out loans of first lien loans
Issuance of common stock on our convertible debt
Debt conversion, converted instrument, amount
Debt Conversion, Converted Instrument, Amount
Advertising and marketing services.
Advertising And Marketing Services [Member]
Advertising & Marketing Services
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Additional interest rate percentage per annum on overdue payment of interest and during continuance of an event of default
Additional Interest Rate Per Annum On Overdue Payment Of Interest And During Continuance Of Event Of Default
Additional interest rate per annum on overdue payment of interest and during continuance of an event of default.
Administrative service fees
Administrative Fees Expense
General and administrative expenses
ASSETS
Assets [Abstract]
Time to Exit (Years)
Measurement Input, Expected Term [Member]
base management fee, annual rate percentage.
base management fee, annual rate percentage
Base management fee annual rate percentage
Common stock, par value $0.01, 100,000,000 shares of common stock authorized, 2,675,936 and 2,674,698 shares of common stock issued and outstanding, respectively
Common Stock, Value, Issued
Debt instrument, indenture date
Debt Instrument, Offering Date
Debt convertible, conversion price
Debt Instrument, Convertible, Conversion Price
Quarterly threshold percentage.
Quarterly Threshold Percentage
Quarterly threshold percentage
Fortis Payment Systems, LLC
Fortis Payment Systems, L L C [Member]
Fortis Payment Systems, LLC.
Current Fiscal Year End Date
Aggregate principal amount outstanding prepaid
Repayments of Debt
Other income:
Other Investment Income [Abstract]
Other investment income abstract.
Distributions - net investment income
DISTRIBUTIONS PAID PER SHARE
Investment Company, Distribution to Shareholders, Per Share
Distributions
Tax provision
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
American Clinical Solutions, LLC
American Clinical Solutions L L C [Member]
American Clinical Solutions, LLC.
Gross unrealized appreciation for federal income tax purposes
Investment, Tax Basis, Unrealized Gain
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS
Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Investment advisory agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Convertible Notes
Convertible Debt Securities [Member]
1M Term SOFR
One M Term S O F R [Member]
1M Term SOFR.
Marble Point Credit Management LLC
Marble Point Credit Management L L C [Member]
Marble Point Credit Management LLC.
Concentration Risk, Percentage
Percentage of total portfolio
2026 Notes
Two Thousand and Twenty Six Notes [Member]
Two thousand and twenty six notes.
2026 Notes [Member]
Measurement Input Type
Measurement Input Type [Domain]
Gross unrealized depreciation for federal income tax purposes
Investment, Tax Basis, Unrealized Loss
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Investment Company, Financial Highlights [Roll Forward]
Schedule of Transactions with Affiliates
Investments in and Advances to Affiliates [Table Text Block]
Aggregate principal amount
Aggregate principal amount
Debt Instrument, Face Amount
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Commitments and Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Sale of shares of common stock, price per share
Sale of Stock, Price Per Share
Distributions paid through dividend reinvestment plan share issuances
Distributions Paid Through Dividend Reinvestment Plan Share Issuances
Distributions paid through dividend reinvestment plan share issuances.
Investment owned at cost.
Investment owned at cost [Member]
Investment Owned at Cost
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Subsequent Events [Abstract]
Information technology.
Information Technology [Member]
Information Technology
Tactical Air Support, Inc
Tactical Air Support Inc Member
Tactical Air Support, Inc.
Amortization of deferred financing fees and original issue discount
Amortization of Deferred Charges
Amortization of Deferred Charges, Total
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total net realized and change in unrealized gain (loss) on investments
Net realized and unrealized appreciation depreciation on investments.
Net Realized and Unrealized Appreciation Depreciation on Investments
Prepaid expenses
Prepaid Expense
Principal amount basis
Debt Instrument, Convertible, If-converted Value in Excess of Principal
Stockholders' Equity
Equity [Text Block]
Accrued administrative overhead
Accrued Administrators Overhead
Accrued administrators overhead.
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Directors’ expense
Directors' expense
Noninterest Expense Directors Fees
Investment, Issuer Affiliation [Domain]
LIABILITIES
Liabilities [Abstract]
Debt instrument, interest rate terms
Debt Instrument, Interest Rate Terms
NET ASSETS
Equity, Attributable to Parent [Abstract]
Investments at Fair Value
Total investments at fair value
Fair value, beginning balance
Fair value, ending balance
Investment Owned, Fair Value
Average debt outstanding
Long-Term Debt, Average Amount Outstanding
Average outstanding balance
Entity
Aggregate principal amount
Line of Credit Facility, Maximum Borrowing Capacity
Summary of Unfunded Commitments to Existing Portfolio Companies
Schedule Of Unfunded Commitments [Table Text Block]
Schedule of unfunded commitments.
Payable, Investment, Purchase
Payable for unsettled trades
Earnings Per Share [Abstract]
Investment, Name [Domain]
Debt instrument, Maturity start date
Debt Instrument, Maturity Date Range, Start
Dividend declared august nine two thousand twenty three.
Dividend Declared August Nine Two Thousand Twenty Three [Member]
August 9, 2023
Accounting Policies [Abstract]
Proceeds from Sale of Securities, Operating Activities
Repayments and sales of investments
Termination date of share repurchase program
Stock Repurchase Program Expiration Date
Net proceeds from sale of shares of common stock
Sale of Stock, Consideration Received on Transaction
Revolver
Revolving Credit Facility [Member]
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS -BASIC
Net increase (decrease) in net assets per share from operations - basic
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Summary of Investment Holdings [Table]
Minimum ordinary income distribution percentage.
Minimum ordinary income distribution percentage
Minimum ordinary income distribution percentage
IDC Infusion Services LLC.
IDC Infusion Services LLC [Member]
IDC Infusion Services, LLC
Amount received plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending board meeting
Amount Received Plus Reimbursement Of Reasonable Out Of Pocket Expenses Incurred In Connection With Attending Board Meeting
Amount received plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending board meeting.
Commitments and contingencies (Note 2)
Commitments and Contingencies
First Lien Debt
First Lien Debt [Member]
First Lien Debt.
Income Statement [Abstract]
Oil & Gas Engineering and Consulting Services
Oil And Gas Engineering And Consulting Services [Member]
Oil and gas engineering and consulting services.
Distributions [Abstract]
Distributions.
Related Party
Related Party, Type [Axis]
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary of significant accounting policies.
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
General and Administrative Expenses
Selling, General and Administrative Expenses, Policy [Policy Text Block]
2032 Notes
Two Thousand Thirty Two Notes [Member]
Two Thousand Thirty Two Notes.
Prepaid expenses
Increase (Decrease) in Prepaid Expense
Percentage of pre incentive fee net investment income.
Percentage Of Pre Incentive Fee Net Investment Income
Percentage of pre-incentive fee net investment income
Measurement Input Type
Measurement Input Type [Axis]
Statistical Measurement
Statistical Measurement [Domain]
Business services.
Business Services [Member]
Business Services
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distributions declared
Distributions declared
Proceeds from issuance of debt
Proceeds from Issuance of Debt
Interest income:
Interest and Dividend Income, Operating [Abstract]
Fee waiver terms
Investment Company, Fee Waiver Terms
Document Period End Date
Statistical Measurement
Statistical Measurement [Axis]
Stockholders' Equity Note [Abstract]
Six month member.
Six Month [Member]
6 Month
Share Repurchase Program
Share Repurchase Program [Axis]
Net (decrease) increase in net assets per share resulting from operations - diluted
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS -DILUTED
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Distributions
Shareholder Distributions [Policy Text Block]
Shareholder distributions.
Unused commitment fee percentage if utilization is greater than 30.0% but less than or equal to 60.0%
Line Of Credit Facility Unused Commitment Fee Percentage If Utilization Is Greater Than Thirty Point Zero Percentage But Less Than Or Equal To Sixty Point Zero Percentage
Unused commitment fee percentage if utilization is greater than 30.0% but less than or equal to 60.0%.
Investment, Unaffiliated Issuer [Member]
Non-control/non-affiliate Investments
Repayments/sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Uncertain tax positions
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Consumer staples.
Consumer Staples [Member]
Consumer Staples
Interest rate payable commencement date
Debt Instrument Interest Rate Payable Commencement Date
Debt instrument, interest rate payable commencement date.
Concentration Risk Benchmark [Domain]
Debt Instrument, Name
Debt Instrument, Name [Domain]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Related Party Transaction
Related Party Transaction [Domain]
Ratio of total expenses including tax provision, net of fee waivers to average net assets
Investment Company Ratio of Total Expenses Including Tax Provision Net of Fee Waivers to Average Net Assets
Investment company ratio of total expenses including tax provision net of fee waivers to average net assets.
Company Investment Risk, Concentration of Credit Risk and Liquidity Risk
Company Investment Risk Concentration Of Credit Risk And Liquidity Risk [Policy Text Block]
Company investment risk concentration of credit risk and liquidity risk.
Capital in excess of par value
Additional Paid in Capital, Common Stock
Automobile part manufacturer.
Automobile Part Manufacturer [Member]
Automobile Part Manufacturer
Maximum number of shares issuable under purchase agreement.
Maximum number of shares issuable under purchase agreement
Electronic machine repair.
Electronic Machine Repair [Member]
Electronic Machine Repair
Great Lakes Funding I I L L C Series A
Great Lakes Funding I I L L C Series A [Member]
Great Lakes Funding II LLC Series A.
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Table]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]
Payments for Repurchase of Common Stock
Repurchase of common stock
Net realized loss on extinguishment of debt
Realized Gain (Loss) On Extinguishment Of Debt
Realized gain (loss) on extinguishment of debt.
Investment, Type [Extensible Enumeration]
Percentage of investments in non-accrual status at fair value.
Percentage of investments in Non-Accrual Status At Fair Value
Percentage of investments in non-accrual status at fair value
Consolidation
Consolidation, Policy [Policy Text Block]
Controlled Affiliated Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Percentage of payment of excise tax on taxable income
Percentage Of Payment Of Excise Tax On Taxable Income
Percentage of payment of excise tax on taxable income.
PhyNet Dermatology LLC
Phy Net Dermatology L L C [Member]
PhyNet Dermatology LLC.
Entity Address Postal Zip Code
Broker/Dealer Quotes
Measurement Input Broker Dealer Quotes [Member]
Measurement input using broker/dealer quotes.
Entity Interactive Data Current
Discount Margin
Measurement Input, Discount Rate [Member]
Credit Facility
Credit Facility [Domain]
2022 Convertible Notes.
2022 Convertible Notes
Two Thousand And Twenty Two Convertible Notes [Member]
2022 Convertible Notes [Member]
Investment type concentration risk.
Investment Type Concentration Risk [Member]
Investment Type Concentration Risk
Asset Approach
Asset Approach Valuation Technique [Member]
Asset approach valuation technique.
Debt Instrument, Payment Terms
Entity Incorporation State Country Code
Income tax examination, interest expense
Income Tax Examination, Interest Expense
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Unrealized Appreciation (Depreciation)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Revolving period
Revolving Period
Revolving period.
Equity Components
Equity Components [Axis]
Receivable for unsettled trades
Increase (Decrease) in Accounts Receivable
Textile equipment manufacturer.
Textile Equipment Manufacturer [Member]
Textile Equipment Manufacturer
Investments, Debt and Equity Securities [Abstract]
VBC Spine Opco, LLC (DxTx Pain and Spine LLC)
V B C Spine Opco, L L C (DxTx Pain and Spine L L C) [Member]
VBC Spine Opco, LLC (DxTx Pain and Spine LLC).
Collateralized Loan Obligations
Collateralized Loan Obligations [Member]
Purchase of investments
Payments for Purchase of Securities, Operating Activities
SBA-guaranteed debentures outstanding
Secured Long-Term Debt, Noncurrent
Interest and dividend receivable
Dividend and Interest Receivable
Local Phone Number
Sale of Stock
Sale of Stock [Axis]
Debt conversion, converted instrument, shares issued
Debt converted, shares issued
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Statement of Cash Flows [Abstract]
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.
Independent Directors
Director [Member]
Net change in unrealized appreciation (depreciation) on investments held.
Net change in unrealized appreciation (depreciation) on investments held
Net change in unrealized (depreciation) appreciation on investments held
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Concentration Risk Benchmark [Axis]
Total other income
Other Income
Common Stock, Par value
Common Stock, Par or Stated Value Per Share
Adjusted net (decrease) increase in net assets resulting from operations - diluted
Dilutive Securities, Effect on Basic Earnings Per Share
Dilutive Securities, Effect on Basic Earnings Per Share, Total
Date Declared
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Average stated interest rate
Dividend income:
Dividend Income [Abstract]
Dividend income abstract.
Maximum [Member]
Maximum [Member]
Maximum
Second Lien Debt
Second Lien Debt [Member]
Second Lien Debt.
Industrials.
Industrials [Member]
Industrials
Distribution paid in advance to transfer agent
Distribution paid in advance to transfer agent
Distribution paid in advance to transfer agent
Interest and financing fees payable
Interest Payable
Number of trading days
Debt Instrument, Convertible, Threshold Trading Days
Related Party Transaction
Related Party Transaction [Axis]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Line of Credit Facility, Average Outstanding Amount
Average outstanding balance
Schedule of Investments [Abstract]
Level 3
Fair Value, Inputs, Level 3 [Member]
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Schedule of Portfolio Composition by Industry Grouping at Fair Value
Schedule Of Portfolio Composition By Industry Grouping At Fair Value [Table Text Block]
Tabular disclosure of portfolio composition by industry grouping at fair value and it's percentage.
Investment paid in kind interest rate.
Investment Paid In Kind Interest Rate
Reference rate and spread, PIK
Offering expenses
Payments For Offering Expenses
Payments for offering expenses.
Dilutive effect of common stock issuance
investment Company Dilutive Effect Of Common Stock Issuance
investment company dilutive effect of common stock issuance.
Percentage of non-qualifying assets to total assets
Percentage Of Non Qualifying Assets To Total Assets
Percentage of non qualifying assets to total assets.
City Area Code
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Investments and Fair Value Measurements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Net realized gain (loss) on investments
Investment Company Realized Gain Loss On Investments
Investment company, realized gain (loss) on investments.
General and Administrative Expense, Total
General and Administrative Expense
General and administrative expenses
Investment Company, Financial Highlights [Abstract]
Percentage of defer cash payment of incentive fee
Percentage Of Defer Cash Payment Of Incentive Fee
Percentage of defer cash payment of incentive fee.
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average common stock outstanding - basic
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - BASIC
Net investment income
Investment Company, Investment Income (Loss), Per Share
CASH FLOWS FROM FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Total Distributions Declared and Distributed, DRIP Shares Issued
Common stock issued under DRIP
Stock issued under dividend reinvestment plan, shares
Debt instrument, repurchase price percentage
Percentage of outstanding principal amount
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Non recurring fee income.
Non Recurring Fee Income
Non-recurring fee income
Net realized loss on extinguishment of debt
Net realized loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Morae Global Corporation
Morae Global Corporation Member
Morae Global Corporation.
Statement [Table]
Statement [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Payment Date
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date
Document Fiscal Period Focus
Investment Classification
Investment, Policy [Policy Text Block]
One month member.
One Month [Member]
1 Month
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Statement [Line Items]
Statement [Line Items]
Schedule of Outstanding Principal and Fair Value of Financial liabilities
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Deferred financing costs
Payments of Financing Costs
Payments of Financing Costs, Total
Schedule of Composition of Investments at Amortized Cost and Fair Value
Schedule Of Composition Of Investments At Amortized Cost And Fair Value [Table Text Block]
Schedule of composition of investments at amortized cost and fair value.
Fair Value
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Portfolio turnover rate
Investment Company Portfolio Turnover Rate
Investment company, portfolio turnover rate.
Antidilutive securities
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Subsequent Event [Line Items]
Company incorporated date
Common Stock
Common Stock [Member]
Condition One
Condition One [Member]
Condition one.
Chairman of Any Other Committee
Chairman Of Any Other Committee [Member]
Chairman of any other committee.
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total Distributions Declared and Distributed, DRIP Share Value
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued under dividend reinvestment plan
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Total
Investment, Interest Rate, Paid in Cash
Interest rate
Interest rate payable in cash
Percentage of cumulative realized capital gains
Percentage Of Cumulative Realized Capital Gains
Percentage of cumulative realized capital gains.
March 11, 2024
Dividend Declared March Eleven Two Thousand Twenty Four [Member]
March 11, 2024.
Stock Repurchased During Period, Value
Stock repurchases, value
Repurchase of common stock
Net realized (gain) loss on investments
Realized losses on sale of investment
Net realized gain (loss) on investments
Realized Investment Gains (Losses), Total
Net realized loss on investments
Accretion of original issue discount on investments
Accretion (Amortization) of Discounts and Premiums, Investments
Entity Common Stock, Shares Outstanding
Percentage of nondeductible federal excise tax on undistributed income
Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
Percentage of nondeductible federal excise tax on undistributed income.
Antidilutive Securities, Name
Antidilutive Securities, Name [Domain]
Issuance of common stock in debt conversion
Stock Issued During Period, Value, Conversion of Convertible Securities
Unused commitment fee percentage if utilization is less than or equal to 30.0%
Line Of Credit Facility Unused Capacity Commitment Fee Percentage If Utilization Is Less Than Or Equal To Thirty Point Zero Percentage
Line of credit facility unused capacity commitment fee percentage if utilization is less than or equal to 30.0%.
Investments in affiliates, shares/units
Investment Owned, Balance, Shares
Par/Shares
Percentage of annual hurdle rate
Percentage Of Annual Hurdle Rate
Percentage of annual hurdle rate.
Dividends [Domain]
Share Repurchase Program
Share Repurchase Program [Domain]
Document Fiscal Year Focus
Maturity
Investment Maturity Date
Investments in and Advances to Affiliates [Abstract]
Sale of Stock
Sale of Stock [Domain]
Average debt outstanding per common share
Average Debt Outstanding Per Common Share
Average debt outstanding per common share.
Thereafter
Interest Rate Thereafter [Member]
Interest rate thereafter.
Financials.
Financials [Member]
Financials
Critical Nurse Staffing, LLC
Critical Nurse Staffing L L C [Member]
Critical Nurse Staffing, LLC.
B L S T Operating Company L L C [Member]
BLST Operating Company, LLC.
BLST Operating Company, LLC
Distribution payable
Distribution Payable
Security Exchange Name
Bradshaw International, Inc.
Bradshaw International Inc [Member]
Bradshaw International, Inc.
Gross Investment Income, Operating
Total investment income
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
2026 Notes (net of deferred financing costs and original issue discount of $967 and $1,057, respectively)
Notes Payable
Notes Payable, Total
Industry Sector [Axis]
Annual fees
Annual Fees
Annual fees.
Legal Entity
Financial Instrument [Axis]
Amount received plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting
Amount Received Plus Reimbursement Of Reasonable Out Of Pocket Expenses Incurred In Connection With Attending Each Committee Meeting
Amount received plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting.
Unused commitment fees
Line of Credit Facility, Commitment Fee Amount
Entity Emerging Growth Company
GreenPark Infrastructure, LLC - Series M-1
Green Park Infrastructure L L C Series M1 [Member]
GreenPark Infrastructure, LLC - Series M-1.
Amendment Flag
Conversion description
Debt Instrument, Convertible, Terms of Conversion Feature
Wealth Enhancement Group, LLC
Wealth Enhancement Group L L C [Member]
Wealth Enhancement Group, LLC.
Market Approach
Valuation, Market Approach [Member]
Keg Logistics LLC
Keg Logistics L L C [Member]
Keg Logistics LLC.
Unfunded commitment to investee
Total Unfunded Commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
IPO
IPO [Member]
KeyBank Credit Facility
Key Bank Credit Facility [Member]
Key Bank Credit Facility.
Distributions - net investment income
Investment Company Distributions Net Investment Income
Investment company distributions net investment income.
Investment, Affiliated Issuer [Member]
Affiliate Investments
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Net deployment amount of investment
Net Deployment Amount Of Investment
Net deployment amount of investment.
2022 Notes
Two Thousand And Twenty Two Notes [Member]
Two thousand and twenty two notes.
2022 Notes [Member]
Management Fee, Description
Management Fee, Description
Proceeds from Lines of Credit, Total
Proceeds from Lines of Credit
Borrowings under KeyBank Credit Facility
Summary of Reconciliation of Beginning and Ending Balances for Investments That Use Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Variable Rate
Variable Rate [Domain]
Healthcare Management
Healthcare Management [Member]
Healthcare Management.
Investment, Interest Rate, Floor
Floor
Entity File Number
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Maturity date
Line of Credit Facility, Expiration Date
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Summary of significant accounting policies.
NET INVESTMENT INCOME
Net investment income
Net Investment Income
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Other assets
Other Assets
Other Assets, Total
Dividend Income, Operating, Total
Dividend Income, Operating
Total dividend income
Sierra Hamilton Holdings Corporation
Sierra Hamilton Holdings Corporation [Member]
Sierra Hamilton Holdings Corporation.
Additional maximum borrowing capacity
Additional Line Of Credit Facility Maximum Borrowing Capacity
Additional line of credit facility, maximum borrowing capacity.
Debt Instrument
Basis for effective rate
Debt Instrument, Interest Rate, Basis for Effective Rate
Valuation allowance on deferred tax asset
Deferred Tax Assets, Valuation Allowance
New Share Repurchase Program
New Share Repurchase Program [Member]
New share repurchase program.
Catch-up percentage
Catch Up Percentage
Catch-up percentage.
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Percentage of outstanding voting securities owned
Percentage Of Outstanding Voting Securities Owned
Percentage of outstanding voting securities owned.
Percentage of limited partnership interests acquired
Percentage Of Limited Partnership Interests Acquired
Percentage of limited partnership interests acquired.
Entity Address, Address Line Two
Entity Small Business
Entity Shell Company
Title of Individual
Title of Individual [Axis]
Sale of shares of common stock
Sale of Stock, Number of Shares Issued in Transaction
Investment Type
Investment Type [Axis]
Incentive fees payable
Incentive Fees Payable
Incentive fees payable.
Earnings Per Share
Earnings Per Share [Text Block]
Entity Address Address Line1
Testing laboratories.
Testing Laboratories [Member]
Testing Laboratories
Stock Price
Measurement Input, Share Price [Member]
Antidilutive Securities
Antidilutive Securities [Axis]
Condition Two [Member]
Condition two.
Condition Two
Income Approach
Valuation, Income Approach [Member]
Volatility
Measurement Input, Price Volatility [Member]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Household Product Manufacturer
Household product manufacturer.
Household Product Manufacturer [Member]
Healthcare Management
Subsequent Event Type [Domain]
Advisory Agreement
Advisory Agreement [Member]
Advisory agreement.
Adjustment for interest on the 2032 Convertible Notes and incentive fees, net
Adjustment for interest on the 2032 Convertible Notes and incentive fees, net
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities
Distributions Made to Limited Liability Company (LLC) Member [Table]
Incentive fee
Incentive Fee Expense
INVESTMENT INCOME
Investment Income, Net [Abstract]
Asset coverage per unit measure per dollar.
Asset Coverage Per Unit Measure Per Dollar
Asset coverage per unit measure per dollar
Summary of Company's Distribution Declarations
Dividends Declared [Table Text Block]
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Ratio of interest and financing expenses to average net assets
Investment Company Ratio Of Interest And Financing Expenses To Average Net Assets
Investment company, ratio of interest and financing expenses to average net assets.
Debt Instrument, Frequency of Periodic Payment
Per share market value at end of period
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Outstanding Principal
Long-Term Debt, Gross
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income (loss) to average net assets
Security12b Title
Base management fee
Management Fee Expense
Equity
Equity Securities [Member]
Aggregate cost of securities for federal income tax purposes
Investment, Tax Basis, Cost
Industry Sector [Domain]
Prime Rate [Member]
Prime Rate
Investment company accretive effect of common stock repurchases.
Investment Company Accretive Effect of Common Stock Repurchases
Accretive effect of common stock repurchases
Interest and dividend receivable
Increase (Decrease) in Interest and Dividends Receivable
Increase (Decrease) in Interest and Dividends Receivable, Total
Investments
Investments [Domain]
Dividend declared march nine two thousand twenty three.
Dividend Declared March Nine Two Thousand Twenty Three [Member]
March 9, 2023
Management and incentive fees payable
Increase (Decrease) in Management and Incentive Fees Payable
Subordinated Debt
Subordinated Debt [Member]
Schedule Of Investments [Table]
Schedule of Investments [Table]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Receivable for unsettled trades
Accounts Receivable Unsettled Trade Current and Noncurrent
Accounts receivable unsettled trade current and noncurrent.
Minimum Ric income distribution requirement.
Minimum Ric income distribution requirement
Minimum RIC income distribution requirement
Minimum capital gains distribution percentage.
Minimum capital gains distribution percentage
Minimum capital gains distribution percentage
Data Processing & Digital Marketing
Data Processing And Digital Marketing [Member]
Data Processing & Digital Marketing.
KeyBank Credit Facility (net of deferred financing costs of $897 and $982, respectively)
Long-Term Line of Credit
Long-Term Line of Credit, Total
Borrowings under Key bank credit facility
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities, Total
Adjusted weighted average common stock outstanding - diluted
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total
Subsequent Event [Table]
Purchase Agreement
Purchase Agreement [Member]
Purchase agreement.
Number of portfolio companies on non-accrual status
Number of portfolio companies on non-accrual status
Number of portfolio companies on non-accrual status
2032 Convertible Notes (net of deferred financing costs and original issue discount of $910 and $999, respectively)
Convertible Notes Payable
Convertible Notes Payable, Total
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Interest expense
Interest Expense, Debt
Interest Expense, Debt, Total
Percentage of quarterly hurdle rate
Percentage Of Quarterly Hurdle Rate
Percentage of quarterly hurdle rate.
Stock repurchase program, aggregate available balance
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Common Stock, Shares, Outstanding
Beginning Balance, shares
Ending Balance, shares
Common Stock, Shares, Outstanding
Shares outstanding at end of period
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Payment-in-kind interest and dividend income:
Payment In Kind Interest And Dividend Income [Abstract]
Payment-in-kind interest and dividend income abstract.
Valuation of Investments
Valuation Of Investments [Policy Text Block]
Valuation of investments.
Deferred Financing Fees
Deferred Financing Fees [Policy Text Block]
Deferred financing fees.
Payment-in-kind interest and dividends
Payment-in-kind interest and dividends
Interest and Dividend Income, Operating, Paid in Kind
Investment, Identifier [Axis]
Investment interest rate paid in cash or paid-in-kind.
Investment Interest Rate Paid In Cash Or Paid-in-kind
Interest rate payable in cash or paid-in-kind
Interest rate, Cash or PIK
Concentration Risk Type [Domain]
Debt [Member]
Debt
Revenue Multiple
Measurement Input, Revenue Multiple [Member]
Management and incentive fee payable
Management And Incentive Fee Payable
Management and incentive fee payable.
Document Type
Issuance of common stock in debt conversion, shares
Stock Issued During Period, Shares, Conversion of Convertible Securities
BetaNXT, Inc.
Beta NXT, Inc. [Member]
BetaNXT, Inc.
Net change in unrealized (depreciation) on investments
Investment Company Net Change In Unrealized Depreciation Appreciation On Investments
Investment company, net change in unrealized (depreciation) appreciation on investments.
Management and incentive fees payable
Management And Incentive Fees Payable
Management and incentive fees payable.
KeyBank Credit Facility
Line of Credit [Member]
Interest Rate
Interest rate
Interest rate description
Line of Credit Facility, Interest Rate Description
Document Quarterly Report
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets.
Par Value
Par Value
Net asset value per share
Debt instrument, issuance date
Debt Instrument, Issuance Date
Net (decrease) increase in net assets resulting from operations - basic
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Medical device distributor.
Medical Device Distributor [Member]
Medical Device Distributor
NET CASH PROVIDED BY FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
Debt Instrument, Redemption, Period
Debt Instrument, Redemption, Period [Domain]
Amount of Interest, Fees or Dividends Credited to Income
Interest Income, Operating
Interest Income, Operating, Total
Entity Filer Category
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Three month member.
Three Month [Member]
3 Month
Variable Rate
Variable Rate [Axis]
Percentage of voting interest
Investment Ownership Percentage
Investment ownership percentage.
Five Point Two Five Fixed Rate Convertible Notes Due April One Two Thousand Thirty Two [Member]
5.25% Fixed-rate Convertible Notes Due April 1, 2032
Five point two five fixed rate convertible notes due April one two thousand thirty two.
Investment Income, Investment Expense
Total expenses
Total liabilities
Liabilities
Dividend declared may ten two thousand twenty three.
Dividend Declared May Ten Two Thousand Twenty Three [Member]
May 10, 2023
Total net assets
Net assets at end of period
Equity, Attributable to Parent
Beginning Balance
Ending Balance
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Enterprise Market Value Approach
Enterprise Market Value Approach Valuation Technique [Member]
Enterprise market value approach valuation technique.
Dividends Payable, Date to be Paid
Distribution payable, date to be paid
Consolidated Entities
Consolidated Entities [Axis]
Net increase (decrease) in net assets resulting from operations - basic
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
Net Income (Loss)
Net (decrease) increase in net assets resulting from operations - basic and diluted
Repayment of 2032 Convertible Notes
Repayment of 2032 Convertible Notes
Repayments of Convertible Debt
Net realized gain (loss) on investments:
Realized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Five Point Two Five Fixed Rate Convertible Notes Due October Thirty Two Thousand Twenty Six [Member]
5.25% Fixed-rate Notes Due October 30, 2026
Five point two five fixed rate convertible notes due October thirty two thousand twenty six.
Statement of Financial Position [Abstract]
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average common stock outstanding - diluted
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - DILUTED
Aggregate net unrealized depreciation for federal income tax purposes
Investment, Tax Basis, Unrealized Gain (Loss)
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Credit Facility
Credit Facility [Axis]
Percentage of Total Portfolio
Investments rate
Investment Owned, Net Assets, Percentage
Net realized (loss) gain on investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net realized gain (loss) on investments.
Asset coverage ratio per unit.
Asset Coverage Ratio Per Unit
Asset coverage ratio per unit
Use of Estimates in the Preparation of Financial Statements
Use of Estimates, Policy [Policy Text Block]
Industry
Industry Name
Industry name.
Dentive, LLC (Revolver)
Dentive L L C [Member]
Dentive, LLC.
Transactions With Affiliated Companies
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Range of Input
Investment Owned Fair Value Measurement Input
Investment owned fair value measurement input.
Enterprise Market Value and Asset Approach
Enterprise Market Value And Asset Approach Valuation Technique [Member]
Enterprise market value and asset approach valuation technique.
Investment Company [Abstract]
Epic Staffing Group
Epic Staffing Group [Member]
Epic Staffing Group.
Summary of Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
NAV
Fair Value Measured at Net Asset Value Per Share [Member]
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Joint Venture
Joint Venture [Member]
Joint Venture.
EXPENSES
Costs and Expenses [Abstract]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Payment-in-kind interest and dividends accrued
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind Interest And Dividends Accrued
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, payment-in-kind interest and dividends accrued.
Taoglas group holdings limited.
Taoglas Group Holdings Limited [Member]
Taoglas Group Holdings Limited
Shares issued
Stock Issued During Period, Shares, New Issues
Net change in unrealized appreciation (depreciation) on investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Unrealized Appreciation Depreciation On Investments
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net unrealized appreciation (depreciation) on investments.
Net change in unrealized (depreciation) appreciation on investments