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Merger with BlackRock Capital Investment Corporation - summary of allocation of the consideration paid to the assets acquired and liabilities (Details) - BlackRock Capital Investment Corporation (Details) - USD ($)
9 Months Ended 12 Months Ended
Mar. 18, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Assets acquired:        
Investments [1],[2]   $ 0 $ 586,983,708  
BlackRock Capital Investment Corporation        
Business Combination [Line Items]        
Common stock issued by the Company [3] $ 280,464,610      
Transaction costs 2,366,408      
Total purchase price 282,831,018      
Assets acquired:        
Investments [4] 586,983,708      
Investments       $ 586,983,708
Cash and cash equivalents 11,670,610      
Interest, dividends and fees receivable 10,373,421      
Due from broker 2,048,141      
Other assets 3,731,006      
Total assets acquired 614,806,886      
Liabilities assumed:        
Debt 315,296,749      
Dividends payable [5] 7,257,191      
Management fees payable 1,888,664      
Interest rate swap, at fair value 1,674,309      
Incentive fees payable 1,363,625      
Other liabilities 4,495,330      
Total liabilities assumed 331,975,868      
Net assets acquired $ 282,831,018      
[1] On March 18, 2024, in connection with the Merger, BlackRock TCP Capital Corp. (the “Company”) acquired net assets in exchange for shares issued of the Company’s common stock with a market value of $280,464,610 plus $2,366,408 in merger costs capitalized into the purchase price.
[2] Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis in the investments, and reflects the impact of a $21,886,848 purchase discount for the nine months ended September 30, 2024.
[3] Based on the Company's market price of $10.08 and 27,823,870 shares of common stock issued by the Company at closing.
[4] Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $21,886,848 purchase discount.
[5] Declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024 and paid on March 29, 2024 out of BCIC cash and cash equivalents acquired by the Company.