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Consolidated Statements of Cash Flows (Parenthetical) (Unaudited)
 9 Months Ended
Sep. 30, 2024
USD ($)
Statement of Cash Flows [Abstract]  
Amortized cost $ 586,983,708 [1],[2]
Market value 280,464,610
Merger costs capitalized into purchase price 2,366,408 [1]
Business acquisition, purchase discount 21,886,848
Dividends payable $ 85,100,033 [3]
Business Combination, Bargain Purchase, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income
[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] Includes payment of dividends payable of $7,257,191 assumed in the Merger declared on March 4, 2024 by the BlackRock Capital Investment
Corporation ("BCIC") board of directors for the benefit of former BCIC shareholders of record as of March 15, 2024.