XML 98 R79.htm IDEA: XBRL DOCUMENT
v3.25.1

COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Total Unfunded Debt Commitments |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 196,907 | $ 139,591
Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 122,735 | 112,404
Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 73,704 | 27,187
Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 468 | 0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 890 | 1,640
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,000
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 5,000
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,229 | 750
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,910 | 1,675
Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC), Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,056 | 3,056
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,116 | 432
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,101 | 1,101
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,321 | 1,101
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,200 | 2,000
Investment, Identifier [Axis]: Brandner Design, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 900 | 0
Investment, Identifier [Axis]: Broad Sky Networks, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 57 | 0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 296 | 296
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 2,000
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,064 | 0
Investment, Identifier [Axis]: Catbird NYC, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 125 | 125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,400 | 1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,050 | 800
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 5,000
Investment, Identifier [Axis]: Crafty Apes. LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 924 | 0
Investment, Identifier [Axis]: Cumbria Capital MSO, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 950 | 0
Investment, Identifier [Axis]: Cumbria Capital MSO, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,100 | 0
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 3,000
Investment, Identifier [Axis]: Drive Line Service of Portland, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,200 | 0
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 2,500
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 2,000
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 3,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,500
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 2,500
Investment, Identifier [Axis]: Gravitiq LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 0
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,212
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 303 | 555
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 46
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 854
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,058
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,000
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 2,000
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 411 | 412
Investment, Identifier [Axis]: Institutes of Health, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 1,000
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,479 | 1,500
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,286 | 0
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,247 | 0
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,623 | 0
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,500
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,354 | 1,354
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,852 | 1,852
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,887
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,325
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 200 | 1,950
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,627 | 1,627
Investment, Identifier [Axis]: Mid-Florida Endodontics Management Company, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 10,000 | 0
Investment, Identifier [Axis]: Mid-Florida Endodontics Management Company, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: Musiker Discovery Programs, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 7,500 | 0
Investment, Identifier [Axis]: Musiker Discovery Programs, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 3,500
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 2,500
Investment, Identifier [Axis]: One Group, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 545 | 545
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 944 | 2,278
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 6,100 | 5,000
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 301
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,300 | 7,000
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: ServerLIFT, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 0
Investment, Identifier [Axis]: SocialSEO, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,200 | 0
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,935
Investment, Identifier [Axis]: Spectrum of Hope, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 411 | 0
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Superior Health Parent LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 10,000 | 0
Investment, Identifier [Axis]: Superior Health Parent LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: SureKap, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 7,222 | 0
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,500
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 5,000
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,717 | 4,717
Investment, Identifier [Axis]: The Gobel Group, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 0
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 3,900
Investment, Identifier [Axis]: VP Move Purchaser, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,900 | 0
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,500
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,500 | 4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,333 | 3,111
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,000
Investment, Identifier [Axis]: iVueit, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 10,000 | 0
Investment, Identifier [Axis]: iVueit, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 1,000 | $ 0

X
- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-16 + Details
Name: | us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=cswc_DebtCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_DelayedDrawTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=cswc_UnusedCommitmentsToLendOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS Operating, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acacia BuyerCo V LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acceleration, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Air Conditioning Specialist Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Air Conditioning Specialist, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC), Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ArborWorks, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP Loenbro Holdings Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP Loenbro Holdings Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bond Brand Loyalty ULC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brandner Design, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Broad Sky Networks, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Burning Glass Intermediate Holding Company, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC Dental Management Co., LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Campany Roof Maintenance, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catbird NYC, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catbird NYC, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cavalier Buyer, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Central Medical Supply LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Central Medical Supply LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CityVet, Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crafty Apes. LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cumbria Capital MSO, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cumbria Capital MSO, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Damotech Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Drive Line Service of Portland, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Edge Autonomy Holdings, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Exact Borrower, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Exact Borrower, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS Vector LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT Industries, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gains Intermediate, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GrammaTech, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gravitiq LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gulf Pacific Acquisition, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Inspire Acquisition, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI Enterprises, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA Holdings Group, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA Holdings Group, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ignite Visibility LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ignite Visibility LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infolinks Media Buyco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Institutes of Health, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Island Pump and Tank, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KMS, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LEHR Upfitters, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LEHR Upfitters, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM Pharma LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC Technologies, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lighting Retrofit International, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lightning Intermediate II, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mako Steel LP, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mammoth BorrowCo, Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mammoth BorrowCo, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Microbe Formulas LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mid-Florida Endodontics Management Company, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mid-Florida Endodontics Management Company, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Musiker Discovery Programs, Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Musiker Discovery Programs, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeuroPsychiatric Hospitals, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Skinny Mixes, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Skinny Mixes, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NinjaTrader, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One Group, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Opco Borrower, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Outerbox, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pipeline Technique Ltd., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Red Dog Operations Holding Company LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revo Brands, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Roseland Management, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ServerLIFT, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SocialSEO, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=South Coast Terminals LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spectrum of Hope, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotlight AR, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Superior Health Parent LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Superior Health Parent LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SureKap, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Swensons Drive-In Restaurants, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMT BHC Buyer, Inc., Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMT BHC Buyer, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Gobel Group, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tru Fragrance & Beauty LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VP Move Purchaser, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Versicare Management LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wall Street Prep, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Well-Foam, Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Winter Services Operations, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Zenfolio Inc., Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=iVueit, LLC, Delayed Draw Term Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=iVueit, LLC, Revolving Loans
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |