XML 79 R66.htm IDEA: XBRL DOCUMENT
v3.25.1

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | $ 65,130 | $ 70,681
Investment, Identifier [Axis]: ALM Global, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,340 | 1,800
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 7,799 | 7,799
Investment, Identifier [Axis]: American Clinical Solutions LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,600 | 4,600
Investment, Identifier [Axis]: American Family Care, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 5,909 | 5,909
Investment, Identifier [Axis]: American Health Staffing Group, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 3,333 | 3,333
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 167 | 1,225
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 524
Investment, Identifier [Axis]: Berlitz Holdings, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 462 | 0
Investment, Identifier [Axis]: Bradshaw International Parent Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,844 | 1,844
Investment, Identifier [Axis]: Cennox, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 840 | 2,334
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,209 | 1,840
Investment, Identifier [Axis]: David’s Bridal, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 6,000 | 0
Investment, Identifier [Axis]: Dermcare Management, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 326
Investment, Identifier [Axis]: ESP Associates, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,118 | 1,118
Investment, Identifier [Axis]: Flatworld Intermediate Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 5,865
Investment, Identifier [Axis]: Gold Medal Holdings, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,498 | 2,498
Investment, Identifier [Axis]: HEC Purchaser Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,302 | 1,302
Investment, Identifier [Axis]: HW Acquisition, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 294 | 147
Investment, Identifier [Axis]: Instant Web, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,731 | 2,488
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 694 | 551
Investment, Identifier [Axis]: Lux Credit Consultants LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 456 | 5,069
Investment, Identifier [Axis]: Mimeo.com, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,500 | 2,500
Investment, Identifier [Axis]: Moss Holding Company |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,232 | 2,232
Investment, Identifier [Axis]: Newbury Franklin Industrials, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,974 | 1,974
Investment, Identifier [Axis]: Nova Compression, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 326 | 0
Investment, Identifier [Axis]: Optio Rx, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 988 | 0
Investment, Identifier [Axis]: RA Outdoors, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 720 | 348
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,636 | 1,636
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 5,426 | 5,426
Investment, Identifier [Axis]: SHF Holdings, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,739 | 0
Investment, Identifier [Axis]: Sleep Opco, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,750 | 1,750
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,725 | 1,725
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 779 | 779
Investment, Identifier [Axis]: Thrill Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | $ 1,739 | $ 1,739

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
Name: | us-gaap_GuaranteeObligationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALM Global, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APS Acquisition Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Family Care, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CrossLink Professional Tax Solutions, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David’s Bridal, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Newbury Franklin Industrials, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riddell, Inc. / All American Sports Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |