100000 - Document - Document and Entity Information
link:presentationLink
link:calculationLink
link:definitionLink
100010 - Disclosure - Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Details) 2
link:presentationLink
link:calculationLink
link:definitionLink
100020 - Statement - Consolidated Statements of Assets and Liabilities (unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
100030 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) 2
link:presentationLink
link:calculationLink
link:definitionLink
100040 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
100050 - Statement - Consolidated Statements of Operations
link:presentationLink
link:calculationLink
link:definitionLink
100060 - Statement - Consolidated Statements of Changes in Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
100070 - Statement - Consolidated Statements of Cash Flows
link:presentationLink
link:calculationLink
link:definitionLink
100080 - Statement - Consolidated Schedule of Investments
link:presentationLink
link:calculationLink
link:definitionLink
100090 - Statement - Consolidated Schedule of Investments (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
100090 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995480 - Disclosure - Organization and Nature of Business
link:presentationLink
link:calculationLink
link:definitionLink
995490 - Disclosure - Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995500 - Disclosure - Portfolio Company Investments
link:presentationLink
link:calculationLink
link:definitionLink
995510 - Disclosure - Fair Value Measurements
link:presentationLink
link:calculationLink
link:definitionLink
995520 - Disclosure - Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995530 - Disclosure - Debt
link:presentationLink
link:calculationLink
link:definitionLink
995540 - Disclosure - Commitments and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink
995550 - Disclosure - Common Stock
link:presentationLink
link:calculationLink
link:definitionLink
995560 - Disclosure - Dividends and Distributions
link:presentationLink
link:calculationLink
link:definitionLink
995570 - Disclosure - Financial Highlights
link:presentationLink
link:calculationLink
link:definitionLink
995580 - Disclosure - Selected Quarterly Financial Data (unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
995590 - Disclosure - Income Taxes
link:presentationLink
link:calculationLink
link:definitionLink
995600 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
995610 - Disclosure - Significant Accounting Policies (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995620 - Disclosure - Portfolio Company Investments (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995630 - Disclosure - Fair Value Measurements (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995640 - Disclosure - Debt (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995650 - Disclosure - Commitments and Contingencies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995660 - Disclosure - Common Stock (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995670 - Disclosure - Dividends and Distributions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995680 - Disclosure - Financial Highlights (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995690 - Disclosure - Selected Quarterly Financial Data (unaudited) (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995700 - Disclosure - Income Taxes (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995710 - Disclosure - Organization and Nature of Business - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995720 - Disclosure - Significant Accounting Policies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995730 - Disclosure - Portfolio Company Investments - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995740 - Disclosure - Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995750 - Disclosure - Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995760 - Disclosure - Portfolio Company Investments - Schedule of Portfolio Composition by Geographic Region at Fair Value and Cost and as Percentage of Total Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995770 - Disclosure - Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995780 - Disclosure - Portfolio Company Investments - Schedule of Debt Investment on Non-Accrual Status (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995790 - Disclosure - Portfolio Company Investments - Schedule of Consolidated Schedule of Investments in and Advances to Affiliates (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995800 - Disclosure - Fair Value Measurements - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995810 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measuruments of Investments by Major Class According to Fair Value Hierachy (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995820 - Disclosure - Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Fair Valued Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995830 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995840 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995850 - Disclosure - Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995860 - Disclosure - Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995870 - Disclosure - Fair Value Measurements - Summary of Inputs Used to Value Debt Obligations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995880 - Disclosure - Related Party Transactions - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995890 - Disclosure - Debt - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995900 - Disclosure - Debt - Summary of Issued and Outstanding SBA Debentures (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995910 - Disclosure - Debt - Summary of Issued and Outstanding SBA Debentures (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995920 - Disclosure - Debt - Summary of Interest and Fees Related to Debt (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995930 - Disclosure - Debt - Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995940 - Disclosure - Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995950 - Disclosure - Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995960 - Disclosure - Debt - Scheduled to Mature Debt Liabilities (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995970 - Disclosure - Debt - Scheduled to Mature Debt Liabilities (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995980 - Disclosure - Debt - Information about Senior Securities (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995990 - Disclosure - Debt - Information about Senior Securities (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996000 - Disclosure - Commitments and Contingencies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996010 - Disclosure - Commitments and Contingencies - Summary Of Outstanding Commitments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996020 - Disclosure - Common Stock - Summary of Common Stock (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996030 - Disclosure - Common Stock - Summary of Common Stock (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996040 - Disclosure - Common Stock - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996050 - Disclosure - Common Stock - Summary of Equity ATM Program (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996060 - Disclosure - Common Stock - Summary of Equity ATM Program (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996070 - Disclosure - Dividends and Distributions - Summary of Dividends Paid (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996080 - Disclosure - Dividends and Distributions - Schedule of Purchased and Reissued Shares to Satisfy the DRIP Obligation (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996090 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996100 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996110 - Disclosure - Selected Quarterly Financial Data (unaudited) - Schedule of Selected Quarterly Financial Data (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996120 - Disclosure - Income Taxes - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996130 - Disclosure - Income Taxes - Schedule of Reconciliation Taxable Income and Total Distributions Declared to Common Stockholders (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996140 - Disclosure - Income Taxes - Summary of Tax Character of Distributions to Common Stockholders (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996150 - Disclosure - Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996160 - Disclosure - Income Taxes - Summary of Federal Income Tax Purposes Cost of Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996170 - Disclosure - Income Taxes - Summary of Permanent Book to Tax Difference of Additional Paid in Capital and Total Distributable Earnings (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996180 - Disclosure - Subsequent Events - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
Five Point Three Four Four Percent Interest Rate Member
Five Point Three Four Four Percent Interest Rate Member
5.344% Fixed Interest Rate
Accretive (dilutive) effect of share issuances and repurchases
Accretive Dilutive Effect Of Share Issuances And Repurchases
Accretive (dilutive) effect of share issuances and repurchases.
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Component Manufacturing
Component Manufacturing [Member]
Component manufacturing.
Remaining unused portion of Credit Facility commitment percentage
Line of Credit Facility, Remaining Unused Capacity, Commitment Fee Percentage
Line of credit facility, remaining unused capacity, commitment fee percentage.
Net unrealized appreciation (depreciation) on investments
Net Unrealized Appreciation (Depreciation) On Investments
Net unrealized appreciation (depreciation) on investments.
Income incentive fee payable - due to affiliate
Income Incentive Fees Payable Due To Affiliate
Income incentive fees payable due to affiliate.
Allredi, LLC (fka Marco Group International OpCo, LLC)
Allredi, Llc [Member]
Allredi, Llc.
Money Market Funds
Money Market Funds [Member]
Dividends to stockholders
Amount Per Share
Dividends Payable, Amount Per Share
Accrued interest and fees payable
Increase Decrease In Accrued Interest and Fees Payable
Increase decrease in accrued interest and fees payable.
Investment Advisor or Committee May Possess Material Non-Public Information
Investment Advisor or Committee May Possess Material Non-Public Information [Member]
Investment advisor or committee may possess material non-public information.
Geographical [Axis]
United States federal income taxes behalf of stockholders related deemed distribution.
United States Federal Income Taxes Behalf Of Stockholders Related Deemed Distribution
United States federal income taxes behalf of stockholders related deemed distribution
Interest rate prior to certain conditions satisfied
Debt Instrument Interest Rate Percentage Based on Prior To Certain Conditions Satisfied
Debt instrument interest rate percentage based on prior to certain conditions satisfied.
Net unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss) on Investments, Total
Net unrealized appreciation (depreciation) on investments
Unrealized Gain (Loss) on Investments
Consumer Products Sector
Consumer Products Sector [member]
Consumer Products Sector.
Debt Securities, Available-for-sale, Total
Aggregate fair value of total portfolio
Debt Securities, Available-for-Sale
Cost
Investments at cost
Investment Owned, Cost
Quarterly Financial Information [Text Block]
Selected Quarterly Financial Data (unaudited)
Sales of Substantial Amounts of Common Stock
Sales of Substantial Amounts of Common Stock [Member]
Sales of substantial amounts of common stock.
Level 1
Fair Value, Inputs, Level 1 [Member]
Debt instrument redemption of remaining aggregate principal amount
Debt Instrument Redemption of Remaining Aggregate Principal Amount
Debt instrument redemption of remaining aggregate principal amount.
Percentage of amount of pre-incentive fee net investment income
Percentage of Amount of Pre-incentive Fee Net Investment Income
Percentage of amount of pre-incentive fee net investment income.
Healthcare Services
Healthcare Services [Member]
Healthcare services.
3.267% Fixed Interest Rate
Three Point Two Six Seven Percent Interest Rate [Member]
Three point two six seven percent interest rate.
Highly Competitive Market for Investment Opportunities
Highly Competitive Market for Investment Opportunities [Member]
Highly competitive market for investment opportunities.
Fiber Materials, Inc.
Fiber Materials Inc [Member]
Fiber Materials, Inc.
Weighted Average
Weighted Average [Member]
Applied Data Corporation
Applied Data Corporation [Member]
Applied data corporation.
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Ameriwater LLC
AmeriWater LLC [Member]
AmeriWater LLC.
Summary of outstanding commitments
Summary Of Outstanding Commitments [Table Text Block]
Summary of outstanding commitments.
Income Taxes
Income Tax, Policy [Policy Text Block]
Second Priority Liens on Collateral Securing Loans May be Subject to Control By Senior Creditors With First Priority Lien
Second Priority Liens on Collateral Securing Loans May be Subject to Control by Senior Creditors with First Priority Lien [Member]
Second priority liens on collateral securing loans may be subject to control by senior creditors with first priority lien.
Net realized gains (losses) on investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Environmental Social and Governance Factors
Environmental, Social and Governance Factors [Member]
Environmental, social and governance factors.
Debt instrument additional aggregate principal amount
Debt Instrument Additional Aggregate Principal Amount
Debt instrument additional aggregate principal amount.
Proceeds received from SBA debentures
Proceeds Received from Small Business Administration Debentures
Proceeds received from small business administration debentures.
Additional interest rate on investments
Additional Interest Rate On Investments
Additional interest rate on investments.
Number of residual investment porfolio companies
Number of Residual Investment Porfolio Companies
Number of residual investment porfolio companies.
Accretion of loan origination fees
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset, Accretion Of Loan Origination Fees
Fair value measurement with unobservable inputs reconciliation recurring basis asset, accretion of loan origination fees.
Fair value, assets, transfers into level 3, amount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Lack of Liquidity
Lack of Liquidity [Member]
Lack of liquidity.
Accrued administrative service expense payable
Accrued Administrative Service Expense Payable
Accrued administrative service expense payable
Summary of tax character of distributions to common stockholders.
Summary Of Tax Character Of Distributions To Common Stockholders
Summary of Tax Character of Distributions to Common Stockholders
January 2026 Notes
4.75% Notes due 2026
Four Point Seven Five Percent Notes Due Two Thousand Twenty Six [Member]
Four Point Seven Five Percent Notes Due Two Thousand Twenty Six.
Investment, Interest Rate, Paid in Kind
Investment interest rate, PIK
Subsequent Events
Subsequent Events [Text Block]
Pre-incentive fee net investment income
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
United States federal income taxes behalf of stockholders related deemed distribution per share.
United States Federal Income Taxes Behalf Of Stockholders Related Deemed Distribution Per Share
United States federal income taxes behalf of stockholders related deemed distribution per share
Dividend record date
Record Date
Dividends Payable, Date of Record
Borrowings under Credit Facility, net of deferred financing costs (Note 6)
Borrowings under Credit Facility, Net of Deferred Financing Costs
Borrowings under credit facility, net of deferred financing costs.
Tedia Company, LLC - Revolving Loan
Tedia Company, LLC - Revolving Loan [Member]
Tedia Company, LLC - revolving loan.
SBA Debentures
Small Business Administration Debentures [Member]
Small Business Administration debentures.
Number of shares repurchased under repurchase program
Repurchases of common stock under Stock Repurchase Program shares
Repurchases of common stock under Stock Repurchase Program shares
Number of shares repurchased
Safety Products Group, LLC - Common Equity (Units)
Safety Products Group, LLC - Common Equity (Units) [Member]
Safety Products Group, LLC - Common Equity (Units).
Schedule of Stock by Class [Table]
Investments, Fair Value Disclosure, Total
Total
Investments, Fair Value Disclosure
Fair Value Measurement [Domain]
Regulations Governing Operations as BDC
Regulations Governing Operations as BDC [Member]
Regulations governing operations as BDC.
Borrow Money and in Future Issue Additional Senior Securities May Increase Risk of Investing in Company
Borrow Money and in Future Issue Additional Senior Securities May Increase Risk of Investing in Company [Member]
Borrow money and in future issue additional senior securities may increase risk of investing in company.
Auto Crm Llc
Auto CRM LLC [Member]
Auto CRM LLC.
Class of Stock [Line Items]
Repayment of SBA debentures
Repayments of SBA debentures
Repayments of Small Business Administration Debentures
Repayments of small business administration debentures.
Related Party Transactions [Abstract]
Less: accumulated amortization
Less: accumulated amortization
Accumulated Amortization, Debt Issuance Costs
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt.
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt [Member]
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt
Total liabilities and net assets
Liabilities and Equity
Other
Net Asset Value Per Share, Other
Net asset value per share, other.
Stock Issued During Period, Value, New Issues
Public offering of common stock, net of expenses
Available under ATM program
Unrealized appreciation (depreciation).
Unrealized Appreciation (Depreciation)
Unrealized appreciation (depreciation)
Dividend One
Dividend One [Member]
Dividend one.
6.026% Fixed Interest Rate
Six Point Zero Two Six Percent Interest Rate [Member]
Six Point Zero Two Six Percent Interest Rate.
Net increase in net assets resulting from operations per share - basic and diluted
Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Basic And Diluted
Net increase decrease in net assets resulting from operations to common stockholders basic and diluted.
Net increase in net assets from operations per share
Percentage of equity investments held in portfolio companies
Percentage of Equity Investments Held in Portfolio Companies
Percentage of equity investments held in portfolio companies.
Obligated to Pay Investment Advisor Incentive Compensation
Obligated to Pay Investment Advisor Incentive Compensation [Member]
Obligated to pay investment advisor incentive compensation.
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity.
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity [Member]
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity
Payment of deferred financing costs
Payment of Financing and Stock Issuance Costs, Total
Payment of Financing and Stock Issuance Costs
Cumulative number of shares
Common Stock, Shares, Issued, Total
Common Stock, shares issued
Common Stock, Shares, Issued
2024
Long-Term Debt, Maturity, Year Two
US GreenFiber, LLC
US GreenFiber LLC [Member]
US GreenFiber LLC.
Dividends [Axis]
Haematologic Technologies Inc
Haematologic Technologies, Inc [Member]
Haematologic Technologies, Inc.
EBL, LLC (EbLens)
EBL, LLC [Member]
EBL, LLC.
Percentage of Cost
PercentageOfCost
Percentage of cost.
Schedule of Long-Term Debt Instruments [Table]
Shares outstanding at end of period
Beginning balance (in Shares)
Ending balance (in Shares)
Shares, Outstanding
Available borrowings under the Credit Facility
Line of Credit Facility, Remaining Borrowing Capacity
Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses
Summary Of Deferred Financing Costs Amortized Into Interest And Financing Expenses [Table Text Block]
Summary of deferred financing costs amortized into interest and financing expenses.
Equity Securities, FV-NI, Total
Equity Investments, Equity Fair Value
Equity Securities, FV-NI
Percentage of non-qualifying assets fair value
Percentage Of Non-qualifying Assets Fair Value
Percentage of non-qualifying assets fair value.
Related Party Transaction [Line Items]
Tedia Company, LLC - Delayed Draw Term Loan
Tedia Company, LLC - Delayed Draw Term Loan [Member]
Tedia Company, LLC - delayed draw term loan.
Janus Health Technologies, Inc
Janus Health Technologies, Inc [Member]
Janus Health Technologies, Inc.
Income tax examination, description
Income Tax Examination, Description
Summary of Investment Holdings [Line Items]
Debt
Debt Disclosure [Text Block]
2.793% Fixed Interest Rate
Two Point Seven Nine Three Percent Interest Rate [Member]
Two point seven nine three percent interest rate.
Percentage of voting securities
Percentage Of Voting Securities
Percentage of voting securities.
Subsequent Events
Subsequent Event [Member]
Subsequent Event Type [Axis]
Fair value of loans included in investments
Fair Value of Loans included in Investments
Fair value of loans included in investments.
Current Market Conditions
Current Market Conditions [Member]
Current market conditions.
EBITDA Multiples
Measurement Input, EBITDA Multiple [Member]
Value of Portfolio Investment and Valuation Process Creates Conflict of Interest
Value of Portfolio Investment and Valuation Process Creates Conflict of Interest [Member]
Value of portfolio investment and valuation process creates conflict of interest.
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC)
Applegate Greenfiber Intermediate Inc [Member]
Applegate greenfiber intermediate Inc.
outstanding SBA debentures
Outstanding SBA Debentures
Outstanding SBA Debentures
OnePath Systems, LLC
OnePath Systems, LLC [Member]
OnePath Systems, LLC.
Partial Loan and Equity Sales
Partial Loan And Equity Sales Policy Text Block
Partial loan and equity sales policy text block.
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
DealerBuilt Acquisition, LLC
DealerBuilt Acquisition, LLC [Member]
DealerBuilt acquisition, LLC.
Investment, Issuer Affiliation [Axis]
Percentage of board representation
Percentage Of Board Representation
Percentage of board representation.
Typical Risk Associated With OID and PIK Interets Income
Typical Risk Associated with O I D and P I K Interets Income [Member]
Typical rassociated with OID and PIK interets income.
Investments in and Advances to Affiliates [Line Items]
Statement of Stockholders' Equity [Abstract]
Lender Name [Axis]
Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Maturity Date
Maturity date
Debt Instrument, Maturity Date
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate [Member]
Five point eight six one percent interest rate
Cost
Investments and Money Market Funds Owned at Cost
Investments and money market funds owned at cost.
Total
Long-Term Debt
Accrued capital gains incentive fee payable
Accrued Capital Gains Incentive Fee Payable
Accrued capital gains incentive fee payable
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Base management fee payable, net of base management fee waiver - due to affiliate
Base management fee payable
Management Fee Payable
Interest Income
Investment Income, Interest
Subject to U.S. Federal Income Tax at Corporate Rates
Subject to U.S. Federal Income Tax at Corporate Rates [Member]
Subject to U.S. federal income tax at corporate rates.
Dividends Payable, Date Declared
Dividend declared date
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan [Member]
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan.
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Federal income tax rate
Level Education Group LLC
Level Education Group, LLC [Member]
Level education group, LLC.
Change in Interest Rate Affect Cost of Capital and Net Investment Income
Change in Interest Rate Affect Cost of Capital and Net Investment Income [Member]
Change in interest rate affect cost of capital and net investment income.
Scenario [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
CIK
Supplemental Dividend [Member]
Supplemental dividend.
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total
Net Change in Unrealized Appreciation (Depreciation)
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
Plan Name [Domain]
CANADA
Canada
First Lien Debt One
First Lien Debt One [Member]
First lien debt one.
Global Climate Change
Global Climate Change [Member]
Global climate change.
Credit Facility Borrowings
Senior Secured Revolving Credit Facility [Member]
Senior secured revolving credit facility.
Cumulative underwriting fees and commission and offering costs
Cumulative Underwriting Fees and Commission and Offering Costs
Cumulative underwriting fees and commission and offering costs.
Pinnergy, Ltd.
Pinnergy Ltd [Member]
Pinnergy, Ltd.
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Stockholders' Equity, Period Increase (Decrease)
Four point seven five seven percent interest rate.
Four Point Seven Five Seven Percent Interest Rate [Member]
4.757% Fixed Interest Rate
Fidus Equity Fund I, L.P.
Fidus Equity Fund I, Limited Partnership [Member]
Fidus Equity Fund I, L.P.
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Increase decrease in total distributable earnings.
Increase Decrease In Total Distributable Earnings
Total distributable earnings
Accrued interest and fees payable
Accrued Interest And Fees Payable
Accrued interest and fees payable.
Financial Instruments [Domain]
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Line of Credit Facility [Table]
Investment, Name [Axis]
Debt instrument term
Debt Instrument, Term
Change in Accounting Estimate [Line Items]
Interest and Dividend Income Paid-in-kind
Interest and dividend income paid-in-kind.
Principal Amount - Debt Investments
Principal Amount
Investment Owned, Balance, Principal Amount
Plan Name [Axis]
Total Distribution
Total distribution.
18 and 16 Portfolio Company Investments
Eighteen and Sixteen Portfolio Company Investments [Member]
Eighteen and sixteen portfolio company investments.
Administration fee payable and other - due to (from) affiliate
Increase Decrease Administration Fee Payable and Other Due To From Affiliate
Increase decrease administration fee payable and other due to from affiliate.
Geographical [Domain]
Notes issued in minimum denominations
Notes Issued in Minimum Denominations
Notes Issued in Minimum Denominations
Total assets
Assets
Incentive fee
Payment for Incentive Fee
Permanent book income and tax income differences.
Permanent Book Income And Tax Income Differences
Permanent book income and tax income differences
Net investment income before income taxes
Net investment income
Investment Income, Net
Undistributed long term capital gains per share.
Undistributed Long Term Capital Gains Per Share
Estimated undistributed long term capital gains per share
Line of Credit Facility [Line Items]
Tedia Company LLC
Tedia Company, LLC [Member]
Tedia Company, LLC.
Number of investment portfolio companies
Number of Investment Porfolio Companies
Number of investment porfolio companies.
Registrant Name
Investment, Affiliated Issuer, Controlled [Member]
Control Investments
Less: unamortized deferred financing costs
Offering expenses
Unamortized deferred financing costs
Less: unamortized deferred financing costs
Debt Issuance Costs, Net
Risks Relating to Business and Structure
Risks Relating to Our Business and Structure [Member]
Risks relating to our business and structure.
Retail
Retail Sectors [Member]
Retail sectors.
Related Party, Type [Domain]
Retained Earnings (Accumulated Deficit), Total
Total distributable earnings
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit)
Proceeds from loan origination fees
Proceeds from Fees Received
Supplemental information and non-cash activities:
Supplemental Cash Flow Information [Abstract]
Netbase Solutions Inc
Netbase Solutions, Inc. [Member]
Netbase solutions, Inc.
Debt instrument redemption of issued and outstanding amount
Debt Instrument Redemption Of Issued and Outstanding Amount
Debt instrument redemption of issued and outstanding amount.
Investments in and Advances to Affiliates [Table]
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles
Shares Trade at Discount to Net Asset Value
Shares Trade at Discount to Net Asset Value [Member]
Shares trade at discount to net asset value.
Minimum
Minimum [Member]
Suited Connector LLC
Suited Connector LLC [Member]
Suited Connector LLC.
Realized Gains or Losses and Unrealized Appreciation or Depreciation on Investments
Realized Gains Or Losses And Unrealized Appreciation Or Depreciation On Investments Policy Text Block
Realized gains or losses and unrealized appreciation or depreciation on investments policy text block.
Percentage of capital gains incentive fee accrued
Percentage of Capital Gains Incentive Fee Accrued
Percentage of capital gains incentive fee accrued
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Resignation of Investment Advisor From Administrator Role Under Administration Agreement
Resignation Of Investment Advisor From Administrator Role under Administration Agreement [Member]
Resignation of investment advisor from administrator role under administration agreement.
Percentage of public offering price
Percentage of Public Offering Price
Percentage of public offering price.
Forecast
Forecast [Member]
Affiliate Investments
Affiliate Investments [Member]
Affiliate investments.
Fair Value Measurement Inputs and Valuation Techniques [Table]
Summary of tax basis components of distributable earnings.
Summary Of Tax Basis Components Of Distributable Earnings [Table Text Block]
Summary of Tax Basis Components of Distributable Earnings
Schedule of information about senior securities.
Schedule Of Information About Senior Securities [Table Text Block]
Information about Senior Securities
Equity Component [Domain]
Accounts payable and other liabilities
Accounts Payable and Other Accrued Liabilities
Wonderware Holdings, LLC dba CORE Business Technologies
Wonderware Holdings, LLC dba CORE Business Technologies [Member]
Wonderware Holdings, LLC (dba CORE Business Technologies).
January 2026 Notes
January 2026 Notes [Member]
January 2026 Notes.
Investment Company, Financial Highlights [Line Items]
Cybersecurity Risks and Cyber Incidents
Cybersecurity Risks and Cyber Incidents [Member]
Cybersecurity risks and cyber Incidents.
Five Point Two Two One Percent Interest Rate [Member]
Five point two two one percent interest rate.
5.221% Fixed Interest Rate
Aerospace And Defense Manufacturing
Aerospace and Defense Manufacturing [Member]
Aerospace and defense manufacturing.
Dividends paid to stockholders, including expenses
Dividends paid to stockholders, including expenses
Payments Of Dividends Including Expenses
Payments of dividends including expenses.
3.190% Fixed Interest Rate
Three Point One Nine Zero Percent Interest Rate [Member]
Three point one nine zero percent interest rate.
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Investment, Basis Spread, Variable Rate
Variable Index Spread
Total Amount Paid
Stock Issued During Period, Value, Treasury Stock Reissued
Measurement Frequency [Axis]
Debt Disclosure [Abstract]
Common Stock, shares authorized
Common Stock, Shares Authorized
Rhino Assembly Company, LLC - Delayed Draw Commitment
Rhino Assembly Company, LLC - Delayed Draw Commitment [Member]
Rhino Assembly Company, LLC - delayed draw commitment.
Fair Value, by Balance Sheet Grouping [Table]
Uncertainty about U.S. Presidential Administration Initiatives
Uncertainty about U.S. Presidential Administration Initiatives [Member]
Uncertainty about U.S. Presidential administration initiatives.
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate Two [Member]
Five point three four one percent interest rate two.
Total interest and financing expenses
Interest and financing expenses
Interest and Debt Expense
Debt obligations fair value
Debt obligations
Long-Term Debt, Fair Value
Capital gains incentive fee accrued (reversed).
Capital Gains Incentive Fee Accrued (Reversed)
Capital gains incentive Fee Accrued (Reversed)
Maximum number of common stock purchasable under stock repurchase program
Maximum common stock can be purchased under repurchase program
Stock Repurchase Program, Authorized Amount
Administrative service expenses
Administrative Fees Expense
ASSETS
Assets [Abstract]
Net proceeds
Proceeds from Issuance of Common Stock
Net proceeds from common stock under ATM program
Aom Intermediate Holdco Llc
AOM Intermediate Holdco, LLC [Member]
AOM Intermediate Holdco, LLC.
Two K Direct Inc
Two K Direct Inc [Member]
2KDirect, Inc.
Hallmark Health Care Solutions Inc
Hallmark Health Care Solutions, Inc [Member]
Hallmark Health Care Solutions, Inc.
Common stock, $0.001 par value (100,000,000 shares authorized, 30,438,979 and 24,727,788 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively)
Common Stock, Value, Issued, Total
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued
Administrative service expenses
Administrative Service Expenses
Administrative service expenses.
Pre-incentive fee fixed hurdle rate
Pre-incentive Fee Fixed Hurdle Rate
Pre-incentive fee fixed hurdle rate.
SBIC debenture program, maximum amount outstanding SBA debentures
SBIC Debenture Program, Maximum Amount Outstanding SBA Debentures
SBIC debenture program, maximum amount outstanding SBA debentures.
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate Three [Member]
Five point three four one percent interest rate three.
Medsurant Holdings, LLC
Medsurant Holdings LLC [Member]
Medsurant holdings, LLC
Aeronix Inc
Aeronix Inc [Member]
Aeronix Inc.
May Not Have Funds to Make Additional Investment
May Not have Funds to Make Additional Investment [Member]
May not have funds to make additional investment.
Risks Relating to Common Stock
Risks Relating to Our Common Stock [Member]
Risks relating to our common stock.
Amortization of deferred equity financing costs.
Amortization Of Deferred Equity Financing Costs
Amortization of deferred equity financing costs
Temporary book income and tax income differences.
Temporary Book Income And Tax Income Differences
Temporary book income and tax income differences
Income Tax Expense (Benefit), Total
Income tax provision (benefit)
Income Tax Expense (Benefit)
Total deferred financing costs
Debt Issuance Costs, Gross
Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value
Investment [Table Text Block]
Investment, Tax Basis, Unrealized Gain
Tax-basis gross unrealized appreciation on investments
Maximum aggregate offering price of common stock under at-the-market program
Maximum Aggregate Offering Price of Common Stock Under At The Market Program
Maximum aggregate offering price of common stock under at-the-market program.
2026
Long-Term Debt, Maturity, Year Four
Undistributed long term capital gains.
Undistributed Long Term Capital Gains
Undistributed long term capital gains
Estimated undistributed long term capital gains
Percentage of net capital gains
Percentage of Net Capital Gains
Percentage of net capital gains.
Taxes paid on deemed distributions
Investment Company, Tax Return of Capital Distribution, Per Share
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt.
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt [Member]
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt
Delayed Draw Commitment Four
Delayed Draw Commitment Four [Member]
Delayed draw commitment four.
Expenses other than incentive fee
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Senior security indebtedness threshold asset coverage ratio per unit.
Senior Security Indebtedness Threshold Asset Coverage Ratio per Unit
Indebtedness threshold asset coverage ratio per unit.
Measurement Input Type [Domain]
Professional Food Service Sales And Marketing Service
Professional Food Service Sales And Marketing Service [Member]
Professional food service sales and marketing service.
BP Thrift Buyer, LLC
BP Thrift Buyer, LLC [Member]
BP Thrift Buyer, LLC.
Warrants Notes
Warrants Notes [Member]
Warrants notes.
Wonderware Holdings, LLC (dba CORE Business Technologies) - Delayed Draw Term Loan
Wonderware Holdings, LLC (dba CORE Business Technologies) - Delayed Draw Term Loan [Member]
Wonderware Holdings, LLC (dba CORE Business Technologies) - delayed draw term loan.
Fee Income
Fee Income Policy Text Block
Fee income policy text block.
Investment, Tax Basis, Unrealized Loss
Tax-basis gross unrealized depreciation on investments
Tax-basis gross unrealized depreciation on investments
Cumulative gross proceeds from issuance of common stock
Cumulative Gross Proceeds from Issuance of Common Stock
Cumulative gross proceeds from issuance of common stock.
Valuation Approach and Technique [Domain]
Average debt per share
Average Debt Per Share
Average debt per share.
Schedule of Consolidated Schedule of Investments in and Advances to Affiliates
Investments in and Advances to Affiliates [Table Text Block]
Legislative Or Other Actions Relating To Taxes
Legislative Or Other Actions Relating To Taxes [Member]
Legislative or other actions relating to taxes.
Dividends, Cash, Total
Cash Distribution
Dividends, Cash
United States West.
United States West [Member]
United States West
Aggregate principal amount
Total outstanding SBA debentures
Debt Instrument, Face Amount
Earnings and Net Asset Value per Share
Earnings Per Share, Policy [Policy Text Block]
Net change in unrealized (appreciation) depreciation on investments
Total net change in unrealized appreciation (depreciation) on investments
Total net change in unrealized appreciation (depreciation) on investments
Net Change In Unrealized (appreciation) Depreciation on Investments
Net change in unrealized (appreciation) depreciation on investments.
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on investments
Healthcare Products
Healthcare Products [Member]
Healthcare products.
Average Offering Price
Weighted-average price
Weighted average price of common stock under at the market program.
Weighted-Average Price
Measurement Basis [Axis]
Delayed Draw Commitment Two
Delayed Draw Commitment Two [Member]
Delayed Draw Commitment Two.
6.083% Fixed Interest Rate
Six Point Zero Eight Three Percent Interest Rate [Member]
Six point zero eight three percent interest rate.
Net realized gain (loss) on investments, net of tax (provision)
Investment Company, Gain (Loss) on Investment, Per Share
SBA debentures, net of deferred financing costs (Note 6)
Debentures
Debentures.
Temporary book/tax differences.
Temporary Book/Tax Differences
Temporary book/tax differences
Expenses:
Operating Expenses [Abstract]
Diversified Search LLC Member
Diversified Search LLC [Member]
Diversified Search LLC.
Common and Preferred Equity Investments
Common and Preferred Equity Investments [Member]
Common and preferred equity investments.
Long-Term Debt, Type [Domain]
Proceeds from Issuance of Medium-term Notes
Proceeds received from issuance of Notes
Interest earning on unfunded balance commitment
Interest Earning On Unfunded Balance Commitment
Interest earning on unfunded balance commitment.
Subsequent Events [Abstract]
Secured Borrowings
Secured Borrowings [Member]
Secured borrowings.
April 1, 2023 through June 30, 2023
April 1, 2023 through June 30, 2023
Dividends and Distributions [Abstract]
Dividends and distributions.
Alternative Reference Rates Replaced LIBOR
Alternative Reference Rates Replaced LIBOR [Member]
Alternative reference rates replaced LIBOR.
Changes in Healthcare Laws And Other Regulations Applicable to Portfolio Companies
Changes in Healthcare Laws and Other Regulations Applicable to Portfolio Companies [Member]
Changes in healthcare laws and other regulations applicable to portfolio companies.
Commitments and Contingencies Disclosure [Abstract]
United States Southwest.
United States Southwest [Member]
United States Southwest
Control Investments
Control Investments [Member]
Control investments.
Percentage of investment company taxable income
Percentage Of Investment Company Taxable Income
Percentage of investment company taxable income.
Common Stock
Equity [Text Block]
Proceeds from sales and repayments
Proceeds From Sales And Repayments Including Principal Return Of Capital Distributions And Realized Gains
Proceeds from sales and repayments including principal return of capital distributions and realized gains.
Income tax (provision) benefit from realized gains on investments
Income tax (provision) benefit from realized gains on investments
Income Tax Provision Benefit From Realized Gains on Investments
Income tax provision (benefit) from realized gains on investments.
3.260% Fixed Interest Rate
Three Point Two Six Zero Percent Interest Rate [Member]
Three point two six zero percent interest rate.
Cash payments for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Garlock Printing And Converting Operations LLC
Garlock Printing And Converting Operations LLC [Member]
Garlock printing and converting operations LLC.
Accounts payable and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
DRIP
Dividend Reinvestment Plan [Member]
Dividend reinvestment plan.
Additional Paid in Capital, Total
Additional paid-in capital
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Ending Balance
Additional Paid in Capital
Investment, Issuer Affiliation [Domain]
LIABILITIES
Liabilities [Abstract]
NET ASSETS
Equity, Attributable to Parent [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, beginning balance
Fair Value, ending balance
Fair Value
Investments, at fair value
Investments at Fair Value
Investment Owned, Fair Value
Average debt outstanding
Long-Term Debt, Average Amount Outstanding
Notes issued in integral multiples
Notes Issued in Integral Multiples
Notes issued in integral multiples.
Stockholders Not Participate in Share Trade at Discount to Net Asset Value Per Share May Experience Immediate Dilution
Stockholders Not Participate in Share Trade at Discount to Net Asset Value Per Share May Experience Immediate Dilution [Member]
Stockholders not participate in share trade at discount to net asset value per share may experience immediate dilution.
Non-accrual
Non Accrual Policy Text Block
Non accrual policy text block.
May Not Realize Gains From Equity Investment
May Not Realize Gains From Equity Investment [Member]
May not realize gains from equity investment.
Per common share data:
Earnings Per Share [Abstract]
Asset coverage ratio
Asset Coverage Ratio
Asset coverage ratio.
Investment Company, Incentive Fee to Average Net Assets
Incentive fee, net of incentive fee waiver
Loss Contingencies [Table]
Investment Income:
Gross Investment Income [Abstract]
Gross investment income.
Dependence On Investment Professionals
Dependence On Investment Professionals [Member]
Dependence on investment professionals.
Credit Facility upfront fees
Upfront fees
Deferred Upfront Fees
Deferred upfront fees.
Weighted average stated interest rate, period end
Weighted average interest rate
Weighted average stated interest rate, period end
Debt, Weighted Average Interest Rate
Investment, Name [Domain]
Origination and Closing Fees
Origination And closing Fee
Origination and closing fee.
Investment company asset coverage per share.
Investment Company Asset Coverage per Share
Asset Coverage per Unit
Dividends declared
Dividends, Common Stock, Total
Dividends declared
Dividends, Common Stock
Accounting Policies [Abstract]
UPG Company, LLC
UPG Company, LLC [Member]
UPG Company, LLC.
Percent of Net Assets
Investment and Money Market Funds Owned Percent of Net Assets
Investment and money market funds owned percent of net assets.
Financial Condition and Results of Operation Depends on Ability to Manage Business Effectively
Financial Condition and Results of Operation Depends on Ability to Manage Business Effectively [Member]
Financial condition and results of operation depends on ability to manage business effectively.
Taxes Payable, Total
Taxes Payable
Taxes payable
Supplemental Dividend Two
Supplemental Dividend Two [Member]
Supplemental dividend two.
Scenario [Axis]
Long term capital gains.
Long term capital gain
Long term capital gains
Investment maturity period
Investment Maturity Period
Investment maturity period.
Designate retained net capital gains.
Designate Retained Net Capital Gains
Designate retained net capital gains
2023 Notes Member.
2023Notes[Member]
2023 Notes
5.439% Fixed Interest Rate
Five Point Four Three Nine Percent Interest Rate Two [Member]
Five point four three nine percent interest rate two.
Capital gains incentive fee payable - due to affiliate
Capital gains incentive fee payable
Capital Gains Incentive Fee Payable
Capital gains incentive fee payable.
Revolving Credit Facility
Revolving Credit Facility [Member]
Dividends payable
Dividends Payable
Weighted Average Cost of Capital
Measurement Input, Weighted Average Cost of Capital [Member]
Measurement input, weighted average cost of capital.
Earnings Per Share, Basic, Total
Net investment income per share-basic
Earnings Per Share, Basic
Terrorist Attacks, Acts of War, or Natural Disasters
Terrorist Attacks, Acts of War, or Natural Disasters [Member]
Terrorist attacks, acts of war, or natural disasters.
Interest and Dividend Income
Interest And Dividend Income Policy Text Block
Interest and dividend income policy text block.
Summary of Investment Holdings [Table]
Credit Loss Risk
Credit Loss Risk [Member]
Credit loss risk.
Commitments and contingencies (Note 7)
Commitments and Contingencies
Payment-in-kind Interest Income
Investment Income Payment In Kind Interest income
Investment income payment in kind interest income.
Deposits [Abstract]
Income Statement [Abstract]
Investment
Investments
Investments, Total
Average fully diluted equity ownership percentage
Average Fully Diluted Equity Ownership Percentage
Average fully diluted equity ownership Percentage.
Summary of Federal Income Tax Purposes Cost of Investments
Investments Federal Income Tax Note Schedule of Investments 1 [Table Text Block]
Investments federal income tax note schedule of investments1.
Related Party, Type [Axis]
Affiliate Investment
Affiliate Investment Member
Affiliate investment member.
Percentage of Net Assets
Money Market Funds Owned Percent of Net Assets
Money market funds owned percent of net assets
Sale of participating interest principal amount
Proceeds from Sale of Interest in Corporate Unit
Prepayments of Debt Investments by Portfolio Companies
Prepayments of Debt Investments by Portfolio Companies [Member]
Prepayments of debt investments by portfolio companies.
Changes Related to Discontinuation of LIBOR
Changes Related to Discontinuation of LIBOR [Member]
Changes related to discontinuation of libor.
Measurement Input Type [Axis]
Range Domain
Statistical Measurement [Domain]
Loss Contingencies [Line Items]
Net Cash Provided by (Used in) Operating Activities
Net cash provided by (used for) operating activities
Net proceeds from the notes
Proceeds from Issuance of Debt
Capital gains incentive fee payable - due to affiliate
Capital Gains Incentive Fee Payable Due to Affiliate
Capital gains incentive fee payable due to affiliate.
Issue of Preferred Stock and/or Debt Securities, Net Asset Value and Market Value of Common Stock
Issue of Preferred Stock and or Debt Securities, Net Asset Value and Market Value of Common Stock [Member]
Issue of preferred stock and/or debt securities, net asset value and market value of common stock.
Period End Date
Range Axis
Statistical Measurement [Axis]
SBA debenture leverage fees
Leverage fees
Debenture Leverage Fees
Debenture leverage fees.
Commitments And Contingencies
Commitments and Contingencies Disclosure [Text Block]
Undistributed ordinary income.
Undistributed Ordinary Income
Undistributed ordinary income
Estimated undistributed ordinary taxable income
Stockholders' Equity Note [Abstract]
Winona Foods Inc
Winona Foods, Inc [Member]
Winona Foods, Inc.
Dividend Income
Investment Income, Dividend
Earnings Per Share, Diluted, Total
Net investment income per share-diluted
Earnings Per Share, Diluted
Cumulative number of shares
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions
Proceeds from sales and repayments of investments
Proceeds from sales and repayments of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Stock Repurchase Program
Stock Repurchase Program Policy Text Block
Stock repurchase program policy text block.
Long-Term Debt, Maturity, after Year Five
Thereafter
Unrealized Depreciation on Investment Portfolio may be Indication of Future Realized Losses
Unrealized Depreciation on Investment Portfolio may be Indication of Future Realized Losses [Member]
Unrealized depreciation on investment portfolio may be indication of future realized losses.
Debt Instrument, Name [Domain]
Fair Value Hierarchy and NAV [Domain]
Tax year subject to examination
Open Tax Year
Zero point nine one percent interest rate.
Zero Point Nine One Percent Interest Rate [Member]
0.91 Fixed Interest Rate
Difficulty In Paying Required Distribution
Difficulty In Paying Required Distribution [Member]
Difficulty in paying required distribution.
EBL, LLC (EbLens) - Common Equity (Units).
EBL, LLC (EbLens) - Common Equity (Units) [Member]
EBL, LLC (EbLens) - Common Equity (Units)
Fair Value, Recurring
Fair Value, Recurring [Member]
Ordinary income distributions.
Ordinary Income Distributions
Ordinary income
Ordinary Income Distributions, Total
Senior asset coverage ratio
Senior Asset Coverage Ratio
Senior asset coverage ratio.
Number of reportable segments
Number of Reportable Segments
Percentage of minimum qualifying assets to purchase non qualifying assets
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
Percentage of minimum qualifying assets to purchase non qualifying assets.
Portfolio Companies May Incur Debt That Ranks Equally With, or Senior to
Portfolio Companies May Incur Debt That Ranks Equally With or Senior [Member]
Portfolio companies may incur debt that ranks equally with, or senior.
Conflicts With Investment Advisor Related to Other Arrangements
Conflicts With Investment Advisor Related to Other Arrangements [Member]
Conflicts with investment advisor related to other arrangements.
Scheduled to Mature Debt Liabilities
Schedule of Maturities of Long-Term Debt [Table Text Block]
Equity
Equity Investment [Member]
Equity investment.
Net Assets, Total
Net assets at end of period
Net Assets, Beginning Balance
Net Assets, Ending Balance
Net Assets
Investments in Certain Industry Sectors, Energy Sector, May be Subject To Significant Political, Economic And Capacity Risks
Investments in Certain Industry Sectors, Energy Sector, may be Subject to Significant Political, Economic and Capacity Risks [Member]
Investments in certain industry sectors, energy sector, may be subject to significant political, economic and capacity risks.
Management and Incentive Fee Structure For Investment Advisor Not Fully Aligned with Stockholders And May Encourage to Make Speculative Investment
Management and Incentive Fee Structure For Investment Advisor Not Fully Aligned with Stockholders And May Encourage to Make Speculative Investment [Member]
Management and incentive fee structure for investment advisor not fully aligned with stockholders and may encourage to make speculative investment.
First Lien Debt
First Lien Debt [Member]
First lien debt.
Payments for Repurchase of Common Stock
Repurchases of common stock under Stock Repurchase Program
Repurchases of common stock under Stock Repurchase Program
Capital Markets Disruption And Economic Uncertainty
Capital Markets Disruption And Economic Uncertainty [Member]
Capital markets disruption and economic uncertainty.
Consolidation
Consolidation, Policy [Policy Text Block]
Schedule of Change in Accounting Estimate [Table]
Summary of Permanent Book to Tax Difference of Additional Paid in Capital and Total Distributable Earnings.
Summary Of Permanent Book To Tax Difference Of Additional Paid In Capital and Total Distributable Earnings
Summary of Permanent Book to Tax Difference of Additional Paid in Capital and Total Distributable Earnings
Income incentive fee payable - due to affiliate
Increase Decrease in Income Incentive Fee Payable Due To Affiliate
Increase decrease in income incentive fee payable due to affiliate.
Failure to Manage Business and Future Growth Material Adverse Effect on Business, Financial Condition and Results of Operations
Failure to Manage Business and Future Growth Material Adverse Effect on Business, Financial Condition and Results of Operations [Member]
Failure to manage business and future growth effectively material adverse effect on business, financial condition and results of operations.
6.009% Fixed Interest Rate
Six Point Zero Zero Nine Percent Interest Rate [Member]
Six Point Zero Zero Nine Percent Interest Rate.
Uncertainty Surrounding Potential Legal, Regulatory and Policy Changes By Current Presidential Administrations and Congress
Uncertainty Surrounding Potential Legal, Regulatory and Policy Changes By Current Presidential Administrations and Congress [Member]
Uncertainty surrounding potential legal, regulatory and policy changes By current presidential administrations and congress.
Supplemental Dividend One
Supplemental Dividend One [Member]
Supplemental dividend one.
Base management fee
Payment for Management Fee
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
Total expenses
Total expenses
Investment Company Expense Ratio To Average Net Assets
Investment company, expense ratio to average net assets.
Credit Facility [Domain]
Equity [Abstract]
Proceeds received from (repayments of) borrowings under Credit Facility, net
Proceeds from (Repayments of) Lines of Credit
Notes
Senior Notes [Member]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Asset Coverage
Measurement Input, Asset Coverage [Member]
Measurement input, asset coverage.
Additional interest rate on investments, PIK
Additional Interest Rate On Investments Paid In Kind
Additional interest rate on investments paid-in kind.
Investment company percentage of incentive fee waived.
Investment Company Percentage of Incentive Fee Waived
Incentive fee waived
Equity Components [Axis]
Percentage of excise tax
Percentage Of Excise Tax
Percentage of excise tax.
Investments, Debt and Equity Securities [Abstract]
Barefoot Mosquito and Pest Control, LLC - Revolving Loan
Barefoot Mosquito and Pest Control, LLC - Revolving Loan [Member]
Barefoot Mosquito and Pest Control, LLC - revolving loan.
Preferred Equity
Preferred Equity [Member]
Preferred Equity.
Secured borrowings
Secured Borrowings
Secured borrowings.
Purchase of investments
Payments for Purchase of Securities, Operating Activities
Summary of Common Stock
Summary of Common Stock [Table Text Block]
Summary of common stock.
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset Coverage per Unit
Sale of Stock [Axis]
Taxable income earned in prior year and carried forward for distribution in current year.
Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
Taxable income earned in prior year and carried forward for distribution in current year
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Principal payments on Notes
Repayments of Notes Payable
Statement of Cash Flows [Abstract]
Summary of Interest and Fees Related to Debt
Schedule Of Interest And Financing Expenses Related To Debt [Table Text Block]
Schedule of interest and financing expenses related to debt.
Senior securities amount outstanding excluding treasury securities.
Senior Securities Amount Outstanding Excluding Treasury Securities
Total Amount Outstanding Exclusive of Treasury Securities
Percentage of Fair Value
PercentageOfFairValue
Percentage of fair value.
Income tax provision from deemed distribution of long term capital gains.
Income Tax Provision From Deemed Distribution Of Long Term Capital Gains
Income tax (provision) from deemed distribution of long term capital gains
Income tax (provision) from deemed distribution of long term capital gains
Interest rate after certain conditions satisfied
Debt Instrument Interest Rate Percentage Based on After Certain Conditions Satisfied
Debt instrument interest rate percentage based on after certain conditions satisfied.
Summary of Inputs Used to Value Debt Obligations
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
Schedule of Purchased and Reissued Shares to Satisfy DRIP Obligation
Class of Treasury Stock [Table Text Block]
Defaults By Portfolio Companies
Defaults By Portfolio Companies [Member]
Defaults by portfolio companies.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Pooling Date
Debt Instrument, Pooling Date
Debt instrument, pooling date.
Deferred Offering Costs
Deferred Charges, Policy [Policy Text Block]
4.533% Fixed Interest Rate
Four Point Five Three Three Percent Interest Rate [Member]
Four point five three three percent interest rate.
Significant Change in Net Asset Value
Significant Change in Net Asset Value [Member]
Significant change in net asset value.
Designate retained net capital gains per share.
Designate Retained Net Capital Gains Per Share
Designate retained net capital gains per share
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out).
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) [Member]
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)
Common Stock, par value
Common Stock, Par or Stated Value Per Share
Unable to Protect Intellectual Property Rights
Unable to Protect Intellectual Property Rights [Member]
Unable to protect intellectual property rights.
Specialty Distribution
Specialty Distribution [Member]
Specialty distribution.
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate One [Member]
Five point eight six one percent interest rate one.
Provisions of Maryland General Corporation Law
Provisions of Maryland General Corporation Law [Member]
Provisions of maryland general corporation law.
Debt instrument, maturity year range, end
Debt Instrument, Maturity Year Range, End
Debt instrument, maturity year range, end.
Fixed Interest Rate
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Deemed distribution of long term capital gains.
Deemed Distribution of Long Term Capital Gains
Deemed distribution of long term capital gains
Deemed distribution of long term capital gains
Maximum
Maximum [Member]
Virtex Enterprises, LP
Virtex Enterprises, LP [Member]
Virtex Enterprises, LP.
3.534% Fixed Interest Rate
Three Point Five Three Four Percent Interest Rate [Member]
Three point five three four percent interest rate.
Steward Holding LLC (dba Steward Advanced Materials)
Steward Holding LLC [Member]
Steward holding LLC.
Dividends, Total
Total Distribution
Dividends
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
5.439% Fixed Interest Rate
Five Point FourThree Nine Percent Interest Rate [Member]
Five point four three nine percent interest rate.
Organization and Nature of Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Summary of reconciliation taxable income and total distributions declared to common stockholders.
Summary of Reconciliation Taxable Income and Total Distributions Declared to Common Stockholders [Table Text Block]
Summary of Reconciliation Taxable Income and Total Distributions Declared to Common Stockholders
Income Tax Contingency [Line Items]
3.277 % Fixed Interest Rate
Three Point Two Seven Seven Percent Interest Rate [Member]
Three point two seven seven percent interest rate.
Debt instrument, maturity year range, start
Debt Instrument Maturity Year Range Start 1
Debt instrument maturity year range start 1.
Resignation of Investment Advisor
Resignation of Investment Advisor [Member]
Resignation of investment advisor.
Schedule of Investments [Abstract]
Level 3
Fair Value, Inputs, Level 3 [Member]
Average Price Paid Per Share
Shares Acquired, Average Cost Per Share
Fair Value, Recurring and Nonrecurring [Table]
Investment Company, Portfolio Turnover
Portfolio turnover ratio
Written Notice Period For Termination Of Agreement
Written notice period for termination of agreement.
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Undistributed ordinary taxable income per share.
Undistributed Ordinary Taxable Income Per share
Estimated undistributed ordinary taxable income per share
Performing first lien bank loans, minimum percentage
Minimum utilization of commitment fee percentage
Line of Credit Facility, Minimum Utilization Commitment Fee Percentage
Line of credit facility, minimum utilization commitment fee percentage.
Covid-19 Pandemic
Covid19 Pandemic [Member]
Covid-19 pandemic.
Equity investments, Warrants range
Derivative Asset, Measurement Input
Deferred Financing Costs
Deferred Financing Costs Policy Text Block
Deferred financing costs policy text block.
3.249% Fixed Interest Rate
Three Point Two Four Nine Percent Interest Rate [Member]
Three point two four nine percent interest rate.
Other general and administrative expenses
Other General and Administrative Expense
Document Financial Statement Error Correction
Investment Risks
Investment Risk Policy Text Block
Investment risk policy text block.
Notes debt issue costs
Debt issue costs
Debt Issue Costs
Debt issue costs.
Total
Debt Securities, Held-to-Maturity, Nonaccrual
Summary of Carrying Value and Fair Value of Debt Obligations
Fair Value, by Balance Sheet Grouping [Table Text Block]
Cash Flows from Operating Activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Fidus Investment Advisors LLC
Fidus Investment Advisors LLC [Member]
Fidus Investment Advisors LLC .
Quarterly Financial Information [Table Text Block]
Schedule of Selected Quarterly Financial Data
Spectra A&D Acquisition, Inc.
Steward Holding LLC (dba Steward Advanced Materials)
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Spectra A&D Acquisition, Inc.
Purchase of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Proceeds received from (repayments of) Secured Borrowings, net
Proceeds Received From Repayments Of Secured Borrowings, Net
Proceeds received from repayments of secured borrowings, net.
FAR Research Inc.
FAR Research Inc [Member]
FAR research Inc.
Share value available under at the market program.
Share Value Available Under At The Market Program
Available under ATM program
Investment Company, Financial Highlights [Abstract]
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average number of shares outstanding - basic
Weighted Average Number of Shares Outstanding, Basic
Changes in Laws or Regulations Governing Operations
Changes in Laws or Regulations Governing Operations [Member]
Changes in laws or regulations governing operations.
Second Lien Debt
Second Lien Debt [Member]
Second lien debt.
Warrant or rights percentage of outstanding debt principal to purchase
Warrant Or Rights Percentage Of Outstanding Debt Principal To Purchase
Warrant or rights percentage of outstanding debt principal to purchase.
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate Three [Member]
Five point eight six one percent interest rate three
Net investment income
Investment Company, Investment Income (Loss), Per Share
First Lien Debt Six
First Lien Debt Six [Member]
First lien debt six.
Cash Flows from Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Shares issued under dividend reinvestment plan, shares
DRIP Shares
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Realized losses on extinguishment of debt
Loss on extinguishment of debt
Realized losses on extinguishment of debt
Realized losses on extinguishment of debt
Loss on extinguishment of debt
Environmental Industries
Environmental Industries [Member]
Environmental industries.
Distributions from capital gains
Investment Company Distributions From Capital Gains Per Share
Investment company, distributions from capital gains per share.
Prime AE Group, Inc
Prime AE Group, Inc. [Member]
Prime AE Group, Inc.
Statement [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Investments as percentage of total assets
Investments As Percentage Of Assets
Investments as percentage of assets.
Investment Classification
Investment, Policy [Policy Text Block]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Unitranche Investments [Member]
Unitranche investments.
Statement [Line Items]
Aldinger Company
Aldinger Company [Member]
Aldinger company.
Mirage Trailers LLC
Mirage Trailers LLC [Member]
Mirage trailers LLC.
Enterprise Value
Valuation Technique, Enterprise Value [Member]
Valuation technique, enterprise value.
Debt investments
Debt obligations fair value
Debt Instrument, Fair Value Disclosure, Total
Debt Instrument, Fair Value Disclosure
United States Midwest.
United States Midwest [Member]
United States Midwest
Unfunded Commitment
Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments.
Commitments Outstanding to Fund Various undrawn revolving loans, other debt investments and capital commitments
Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments.
Subsequent Event [Line Items]
Warrants
Warrant
Warrant [Member]
Dependence on Investment Advisors
Dependence on Investment Advisors [Member]
Dependence on investment advisors.
Income incentive fee
Income Incentive Fee
Income incentive fee
Ownership percentage of outstanding voting securities in portfolio investment
Ownership Percentage of Outstanding Voting Securities in Portfolio Investment
Ownership percentage of outstanding voting securities in portfolio investment.
Hilco Plastics Holdings, LLC (dba Hilco Technologies)
Hilco Plastics Holdings LLC [Member]
Hilco plastics holdings, LLC.
5.991% Fixed Interest Rate
Five Point Nine Nine One Percent Interest Rate [Member]
Five Point Nine Nine One Percent Interest Rate.
February 2024 Notes
February 2024 Notes [Member]
February 2024 Notes.
Net increase in net assets resulting from operations
Net Increase (Decrease) In Net Assets Resulting From Operations
Net increase (decrease) in net assets resulting from operations.
Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments
Investment Holdings, Schedule of Investments [Table Text Block]
Equity Investments, Equity, Range
Equity Securities, FV-NI, Measurement Input
Common Stock
Common Stock [Member]
Common Stock [Member]
Unable to Invest Significant Portion of Net Proceeds From Offering or From Exiting Investment or Other Capital on Acceptable Term
Unable to Invest Significant Portion of Net Proceeds from Ooffering or From Exiting Iinvestment or Other Capital on Acceptable Term [Member]
Unable to invest significant portion of net proceeds from ooffering or from exiting iinvestment or other capital on acceptable term.
Debt Instrument [Line Items]
SBA Debentures Member
SBA Debentures.
Percentage of portfolio investments at fair value.
Percentage of Portfolio Investments at Fair Value
Percentage of portfolio investments at fair value
Increase decrease additional paid in capital.
Increase Decrease Additional Paid In Capital
Additional paid-in capital
Income incentive fee waiver.
Income Incentive Fee Waiver
Income incentive fee waiver
Capital gains incentive fee (reversal) - due to (from) affiliate
Increase Decrease In Capital Gains Incentive Fee Reversal Due To From Affiliate
Increase decrease in capital gains incentive fee reversal due to from affiliate.
SBA Regulations Limit Amount Available to be Borrowed By SBIC
SBA Regulations Limit Amount Available to be Borrowed By SBIC [Member]
Sba regulations limit amount available to be borrowed by sbic.
Portfolio Company Investments
Investment [Text Block]
Shares issued under dividend reinvestment plan
DRIP Shares Value
Stock Issued During Period, Value, Dividend Reinvestment Plan
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value
Investment, Interest Rate, Paid in Cash
Investment interest rate, Cash
Repurchase of common stock
Repurchases of common stock under Stock Repurchase Program, value
Number of shares repurchased under repurchase program, value
Cost of shares repurchased, including commissions
Realized gain on investments
Net realized (gain) loss on investments
Total net realized gain (loss) on investments
Total net realized gain (loss) on investments
Net realized gain (loss) on investments, net of taxes
Administration fee payable and other - due to affiliate
Administration Fees Payable and Other Due To Affiliate
Administration fees payable and other due to affiliate.
Minimum Distribution Requirement to Maintain Status as RIC
Minimum Distribution Requirement to Maintain Status as RIC [Member]
Minimum distribution requirement to maintain status as ric.
3.209% Fixed Interest Rate
Three Point Two Zero Nine Percent Interest Rate [Member]
Three point two zero nine percent interest rate.
Average net assets
Average Net Assets
Average net assets.
Percentage of net capital gains realized
Percentage Of Net Capital Gains Realized
Percentage of net capital gains realized.
Unused commitments amount
Debt Instrument, Unused Borrowing Capacity, Amount
Debt instrument redemption of aggregate principal amount
Debt Instrument Redemption of Aggregate Principal Amount
Debt instrument Redemption of aggregate principal amount.
Failure of Cybersecurity Protection Systems And Occurrence of Events
Failure of Cybersecurity Protection Systems and Occurrence of Events [Member]
Failure of cybersecurity protection systems and occurrence of events.
Total return based on net asset value
Investment Company, Total Return
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment advisory agreement.
Westerns Smokehouse LLC
Western's Smokehouse, LLC [Member]
Western's Smokehouse, LLC.
Summary of Issued and Outstanding SBA Debentures
Schedule of Debt [Table Text Block]
Tax basis amortized cost of investments.
Tax Basis Amortized Cost Of Investments
Tax-basis amortized cost of investments
Cost of investments
Professional fees
Professional Fees
Investment in number of shares or units
Investment Owned, Balance, Shares
Net realized gain (loss) on investments, net of taxes
Net Realized Gain (Loss) on Investments, Net of Taxes
Net realized gain (loss) on investments, net of taxes.
Cover
Cardboard Box Llc Dba Anthonys Coal Fired Pizza
Cardboard Box LLC dba Anthony's Coal Fired Pizza [Member]
Cardboard Box LLC dba Anthony's Coal Fired Pizza.
Dividends [Domain]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Investment in Our Securities May Involve Above Average Degree of Risk
Investment in Our Securities May Involve Above Average Degree of Risk [Member]
Investment in our securities may involve above average degree of risk.
Fair value, assets, transfers out of level 3, amount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers in/(out) of Level 3
Maturity
Investment Maturity Date
Income Taxes Paid, Net, Total
Cash payments for taxes, net of tax refunds received
Income Taxes Paid, Net
Total expenses, net of base management fee waiver
Expenses Net of Base Management Fee Waiver
Expenses net of base management fee waiver.
Fair Value
Money Market Funds At Fair Value
Money market funds at fair value
Taxable income.
Taxable Income
Taxable income
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Sale of Stock [Domain]
Primary Investments Deemed Not to be Qualifying Assets
Primary Investments Deemed Not to be Qualifying Assets [Member]
Primary investments deemed not to be qualifying assets.
Pfanstiehl, Inc
Pfanstiehl Inc [Member]
Pfanstiehl, Inc.
Income Tax Contingency [Table]
Taxes payable
Increase (Decrease) in Income Taxes
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Total
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Proceeds from common stock offerings, net of expenses
Proceeds from loan origination fees
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset, Proceeds From Loan Origination Fees
Fair value measurement with unobservable inputs reconciliation recurring basis asset, proceeds from loan origination fees.
1.398% Fixed Interest Rate
One Point Three Nine Eight Percent Interest Rate [Member]
One point three nine eight percent interest rate.
Dividend Two
Dividend Two [Member]
Dividend two.
Capital loss carry forward.
Capital Loss Carry Forward
Capital loss carry forward
5.875% Notes Due 2023
Five Point Eight Seven Five Notes Due Two Thousand Twenty Three [Member]
Five point eight seven five notes due two thousand twenty three.
Distributed Earnings, Total
Distributed Earnings
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncement
Total investment income
Gross Investment Income, Operating
Total investment income
Five Point One Two Three Percent Interest Rate [Member]
Five point one two three percent interest rate.
5.123% Fixed Interest Rate
Non Diversified Investment Company
Non Diversified Investment Company [Member]
Non diversified investment company.
Current Tax Liability on Distributions Elect to Reinvest Common Stock
Current Tax Liability on Distributions Elect to Reinvest Common Stock [Member]
Current tax liability on distributions elect to reinvest common stock.
At-the-Market Offering Program
At-the-market offering program.
At-the-Market Offering Program [Member]
ATM Program
Schedule of Fair Value Measurements of Investments by Major Class According to Fair Value Hierarchy
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
Notes Payable, Total
Notes, net of deferred financing costs (Note 6)
Notes Payable
Industry Sector [Axis]
Risks Relating to Investments
Risks Relating to Our Investments [Member]
Risks relating to our investments.
Financial Instrument [Axis]
Information Technology Services
Information Technology Services [Member]
Information Technology Services [Member]
Prepayment of debentures
Prepayment of Debentures
Prepayment of debentures.
November 2026 Notes
November 2026 Notes [Member]
November 2026 Notes.
Accretion of loan origination fees
Accretion of Loan Origination Fees
Accretion of loan origination fees.
Amendment
5.980% Fixed Interest Rate
Five Point Nine Eight Zero Percent Interest Rate [Member]
Five Point Nine Eight Zero Percent Interest Rate.
2023 Notes
Twenty Twenty Three Notes [Member]
Twenty twenty three notes.
Net realized and unrealized gains (losses) on investments:
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) One [Member]
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) One [Member]
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)
Economic Recessions or Downturns
Economic Recessions or Downturns [Member]
Economic recessions or downturns.
Investment commitment amount
Unfunded commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Aggregate amount of capital gains incentive fees
Aggregate Amount of Capital Gains Incentive Fees
Aggregate amount of capital gains incentive fees.
Four point eight five five percent interest rate.
Four Point Eight Five Five Percent Interest Rate [Member]
4.855% Fixed Interest Rate
Investment, Affiliated Issuer [Member]
Affiliate Investments
Distributions
Distributions [Member]
Distributions.
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Equity ownership percentage
Equity Method Investment, Ownership Percentage
Weighted average offering Price
Weighted Average Offering Price of Common Stock
Weighted average offering price of common stock.
Transportation Services
Transportation Services [Member]
Transportation services.
Summary of Reconciliation of Beginning and Ending Balances for Fair Valued Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Variable Rate [Domain]
Bedford Precision Parts L L C
Bedford Precision Parts L L C [Member]
Bedford precision parts LLC.
Investment, Interest Rate, Floor
Variable Index Floor
Entity File Number
Credit facility maturity date
Line of Credit Facility, Expiration Date
Bank Relationships And Recent Strain on Banking System
Bank Relationships and Recent Strain on Banking System [Member]
Bank relationships and recent strain on banking system.
Underwriting discounts
Underwriting Discounts
Underwriting discounts.
Debt Investments, Range
Debt Instrument, Measurement Input
6.000% Notes Due 2024
Six Point Zero Zero Zero Percent Notes Due Two Thousand Twenty Four [Member]
Six Point Zero Zero Zero Percent Notes Due Two Thousand Twenty Four.
Total dividend income
Total dividend income
Dividend Income, Operating
November 2026 Notes
3.50% Notes Due 2026
Three Point Five Zero Percent Notes Due Two Thousand Twenty Six [Member]
Three point five zero percent notes due two thousand twenty six.
Ipro Tech, LLC
Ipro Tech, LLC [Member]
Ipro tech, LLC.
Fair Value
Estimate of Fair Value Measurement [Member]
Deferred Financing Costs Excluding Secured Borrowings, Total
Deferred Financing Costs Excluding Secured Borrowings, Total
Debt, net of deferred financing costs
Deferred Financing Costs Excluding Secured Borrowings
Deferred financing costs excluding secured borrowings.
Long-Term Debt, Maturity, Year Five
2027
Gross Reductions
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Total expenses before base management fee waiver
Operating Expenses
Combined Systems, Inc. - Revolving Loan
Combined Systems, Inc. - Revolving Loan [Member]
Combined Systems, Inc. - revolving loan.
2023
Long-Term Debt, Maturity, Year One
Ability to Involving Derivatives and Unfunded Commitment Transactions may be Limited
Ability to Involving Derivatives and Unfunded Commitment Transactions May Be Limited [Member]
Ability to involving derivatives and unfunded commitment transactions may be limited.
Cardback Intermediate L L C
Cardback Intermediate L L C [Member]
Cardback intermediate LLC.
Number of operating segments
Number of Operating Segments
Business Services
Business Services [Member]
Business services.
Investment Type [Axis]
Fluctuations in Quarterly Operating Results
Fluctuations in Quarterly Operating Results [Member]
Fluctuations in quarterly operating results.
Utilities: Services
Utilities Services [Member]
Utilities services.
Dividends Payable [Line Items]
Credit facility, interest rate per annum
Unused commitment fee rate, period end
Unused portion of Credit Facility commitment percentage
Disposition of Investments May Result in Contingent Liabilities
Disposition of Investments May Result in Contingent Liabilities [Member]
Disposition of investments may result in contingent liabilities.
Taxable subsidiaries liquidating distributions.
Taxable Subsidiaries liquidating distributions
Taxable Subsidiaries liquidating distributions
Gross Proceeds
Gross proceeds from issuance of common stock under at the market program.
Gross Proceeds Received
Gross proceeds received
Purchases of debt and equity investments
Purchases of debt and equity investments
Payments to Acquire Investments
General Inrease in Interest Rates
General Inrease in Interest Rates [Member]
General inrease in interest rates.
Investment Date
Investment, Acquisition Date
K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.)
K2 Merger Agreement Agent LLC [Member]
K2 merger agreement agent LLC.
Net increase in net assets resulting from operations per share - basic
Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Basic
Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Basic
Building Products Manufacturing
Building Products Manufacturing [Member]
Building products manufacturing.
Proceeds from sales and repayments of investments
Proceeds from Sales and Repayments of Investments
Proceeds from sales and repayments of investments.
5.439% Fixed Interest Rate
Five Point Four Three Nine Percent Interest Rate One [Member]
Five point four three nine percent interest rate one.
Contractual Obligation, Total
Total Commitment
Contractual Obligation
Subject to Securities Litigation or Shareholder Activism, Cause to Incur Significant Expense, Hinder Execution of Investment Strategy and Impact Our Stock Price
Subject to Securities Litigation or Shareholder Activism, Cause to Incur Significant Expense, Hinder Execution of Investment Strategy and Impact Our Stock Price [Member]
Subject to securities litigation or shareholder activism, cause to incur significant expense, hinder execution of investment strategy and impact our stock price.
Summary of common Sstock ATM program.
Summary Of Common Stock ATM Program 1 [Table Text Block]
Summary of Equity ATM Program
Global Economic Political And Market Conditions
Global Economic Political And Market Conditions [Member]
Global economic political and market conditions.
Pay Dividends In Own Stock May required to Pay Tax In Excess of Cash
Pay Dividends In Own Stock May required to Pay Tax In Excess of Cash [Member]
Pay dividends in own stock may required to pay tax in excess of cash.
Notes underwriting discounts
Underwriting discounts
Deferred Underwriting Discounts
Deferred underwriting discounts.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan [Member]
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - revolving loan.
5.375% Notes Due 2024
Five Point Three Seven Five Percent Notes Due Two Thousand Twenty Four [Member]
Five Point Three Seven Five Percent Notes Due Two Thousand Twenty Four.
Quarterly dividend.
Quarterly Dividend [Member]
Quarterly Dividend
Credit facility commitment percentage
Line of Credit Facility, Commitment Fee Percentage
Subsequent Event Type [Domain]
Distributions to common stockholders.
Distributions To Common Stockholders
Total distributions to common stockholders
Total distributions to common stockholders
2025
Long-Term Debt, Maturity, Year Three
Incentive fee - income
Incentive Fee Expense
Investment Advisors Liability Limited Under Investment Advisory Agreement
Investment Advisors Liability Limited under Investment Advisory Agreement [Member]
Investment advisors liability limited under investment advisory agreement.
Underwriting Fees and Commissions
Underwriting Fees And Commissions Under At The Market Program
Underwriting fees and commissions under at the market program.
Changes to U.S. Tariff and Import Export Regulations
Changes to U.S. Tariff and Import Export Regulations [Member]
Changes to U.S. tariff and import export regulations.
Management fees annual rate
Management Fees Annual Rate Percentage
Management fees annual rate percentage.
Long-Term Debt, Type [Axis]
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
United States Southeast.
United States Southeast [Member]
United States Southeast
Line of Credit Facility, Lender [Domain]
Interest rate payment term
Debt Instrument, Frequency of Periodic Payment
Level 2
Fair Value, Inputs, Level 2 [Member]
2.377% Fixed Interest Rate
Two Point Three Seven Seven Percent Interest Rate [Member]
Two point three seven seven percent interest rate.
Interest on idle funds
Interest on Idle Funds
Interest on idle funds.
Market value at end of period
Fair value, assets, level 2 to level 1 transfers, amount
Fair Value Assets Level Two To Level One Transfers Amount
Fair value assets level two to level one transfers amount.
Credit Agreement
Senior Secured Revolving Credit Agreement [Member]
Senior secured revolving credit agreement.
5.861% Fixed Interest Rate
Five Point Eight Six One Percent Interest Rate Two [Member]
Five point eight six one percent interest rate two
Dividends Payable [Table]
Debt obligations carrying value
Outstanding debt
Long-Term Debt, Gross
Fishbowl Solutions Llc
Fishbowl Solutions, LLC [Member]
Fishbowl Solutions, LLC.
Net investment income
Investment Company, Investment Income (Loss) Ratio
Income (Loss) from Subsidiaries, Tax Expense (Benefit)
Income tax expense at taxable subsidiaries
Schedule of Expense Ratios to Average Net Assets
Schedule of Expense Ratios to Average Net Assets [Table Text Block]
Schedule of expense ratios to average net assets.
Base management fee
Management Fee Expense
Equity
Equity Securities [Member]
Total Distributable Earnings
Accumulated Distributions in Excess of Net Income [Member]
Investment, Tax Basis, Cost
Fair value of investments
Industry Sector [Domain]
Cost
Money Market Funds, at Carrying Value
Debt instrument asset coverage percentage
Debt Instrument Asset Coverage Percentage
Debt Instrument Asset Coverage Percentage
Aggregate amount of outstanding of senior securities
Aggregate Amount of Outstanding of Senior Securities
Aggregate amount of outstanding of senior securities.
American AllWaste LLC
American AllWaste LLC [Member]
American AllWaste LLC.
Investments [Domain]
Accretion of original issue discount
Accretion of Original Issue Discount
Accretion of original issue discount.
Dividends declared to stockholders
Investment Company Dividends To Stockholders Per Share
Investment company, dividends to stockholders per share.
Quarterly Financial Information Disclosure [Abstract]
Subordinated Debt
Subordinated Debt [Member]
Senior security indebtedness threshold per average market value per unit.
Senior Security Indebtedness Threshold per Average Market Value per Unit
Indebtedness Threshold per Average Market Value per Unit
Ability to Enter into and Exit Investment Transactions with Affiliates Will be Restricted
Ability to Enter into and Exit Investment Transactions with Affiliates Will be Restricted [Member]
Ability to enter into and exit investment transactions with affiliates will be restricted.
Market Conditions
Market Conditions [Member]
Market conditions.
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Carrying Value
Cost
Reported Value Measurement [Member]
Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs
Summary of Unamortized Deferred Financing Costs [Table Text Block]
Summary of unamortized deferred financing costs.
Debt, net of deferred financing costs
Debt, net of deferred financing costs
Borrowings under Credit Facility, net of deferred financing costs (Note 6)
Long-term Line of Credit, Total
Borrowings under Credit Facility, net of deferred financing costs (Note 6)
Long-Term Line of Credit
Outstanding borrowings
Segments
Segment Reporting, Policy [Policy Text Block]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member] [Default]
SBA Regulations
SBA Regulations [Member]
SBA regulations.
Debt Investments Subordinated to Claims of Other Creditors or Subject to Lender Liability Claims
Debt Investments Subordinated to Claims of Other Creditors or Subject to Lender Liability Claims [Member]
Debt investments subordinated to claims of other creditors or subject to lender liability claims.
Base management fee waiver
Investment Company Base Management Fee Waiver
Investment company, base management fee waiver.
Subsequent Event [Table]
Dividends declared per share
Common Stock, Dividends, Per Share, Declared
Common Equity
Common Equity [Member]
Common Equity.
Total payment-in-kind interest income
Paid-In-Kind Interest Income
Paid-in-kind interest income
Base management fee payable, net of base management fee waiver - due to affiliate
Increase Decrease In Base Management Fee Payable
Increase decrease in base management fee payable.
Capital loss carry forward (utilization).
Capital Loss Carry Forward Utilization
Capital loss carry forward (utilization)
Capital loss carry forward (utilization)
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Net investment income
Net investment income
Investment Income (Expense), Net after tax
Investment Income (Expense), Net after tax
Renduction in Asset Coverage Requirement May Increase Risk of Investing In Company
Renduction in Asset Coverage Requirement May Increase Risk of Investing In Company [Member]
Renduction in asset coverage requirement may increase risk of investing in company.
Common Stock, shares outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Fee Income
Investment Income Fee Income
Investment income fee income.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt investments in portfolio companies on non-accrual status
Debt Investment In Number Of Portfolio Companies On Non Accrual Status
Debt investment in number of portfolio companies on non-accrual status.
Warrants
Warrants Policy Text Block
Warrants policy text block.
Investment, Identifier [Axis]
Taxable income earned in current period and carried forward for distribution in following year.
Taxable Income Earned In Current Period And Carried Forward For Distribution In Following Year
Taxable income earned in current period and carried forward for distribution in following year
Investments in Portfolio Companies Involves Number of Significant Risks
Investments in Portfolio Companies Involves Number of Significant Risks [Member]
Investments in portfolio companies involves number of significant risks.
Fair value, assets, level 1 to level 2 transfers, amount
Fair Value Assets Level One To Level Two Transfers Amount
Fair value assets level one to level two transfers amount.
Revenue Multiples
Measurement Input, Revenue Multiple [Member]
Document Type
SBA debenture commitment fees
Commitment fees
Debt Instrument, Fee Amount
Credit Facility
Line of Credit [Member]
2.172% Fixed Interest Rate
Two Point One Seven Two Percent Interest Rate [Member]
Two point one seven two percent interest rate.
Investment Company, Market Value, Per Share
Average Market Value per Unit
Debt Securities Of Leveraged Companies That May Experience Bankruptcy Or Similar Financial Distress
Debt Securities of Leveraged Companies That may Experience Bankruptcy or Similar Financial Distress [Member]
Debt securities of leveraged companies that may experience bankruptcy or similar financial distress.
Investment Interest Rate
Investment interest rate
Mesa Line Services, LLC
Mesa Line Services LLC [Member]
Mesa line services LLC.
Five point two four three Percent Interest Rate.
Five Point Two Four Three Percent Interest Rate [Member]
5.243% Fixed Interest Rate
Percentage of taxable income
Percentage Of Taxable Income
Percentage of taxable income.
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Net asset value per common share
Net asset value per share at end of period
Net Asset Value Per Share, Ending Balance
Net Asset Value Per Share, Beginning Balance
New Tax Legislation
New Tax Legislation [Member]
New tax legislation.
Net cash provided by (used for) financing activities
Net Cash Provided by (Used in) Financing Activities
Potential Conflicts of Interest Related to Obligations of Investment Advisor
Potential Conflicts of Interest Related to Obligations of Investment advisor [Member]
Potential conflicts of interest related to obligations of investment advisor.
2023 Notes
Two Thousand Twenty Three Notes [Member]
Two thousand twenty three notes.
Total interest income
Total interest income
Interest Income, Operating
Western's Smokehouse, LLC - Delayed Draw Term Loan
Western's Smokehouse, LLC - Delayed Draw Term Loan [Member]
Western's Smokehouse, LLC - Delayed Draw Term Loan.
Limited Partnership Agreement
Limited Partnership Agreement [Member]
Limited partnership agreement.
Payment percentage of preincentive fees net investment income
Payment Percentage of PreIncentive Fees Net Investment Income
Payment percentage of preincentive fees net investment income.
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Fair Value
Investments and Money Market Funds Owned at Fair Value
Investments and money market funds owned at fair value.
Weighted average effective yield investment percentage
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One
Special Dividend [Member]
Special dividend.
Variable Rate [Axis]
Administration Agreement
Administration Agreement [Member]
Administration agreement.
NWS Technologies, LLC
NWS Technologies, LLC [Member]
NWS Technologies, LLC.
Board of Directors Change Investment Objective, Operating Policies and Strategies without Prior Notice or Stockholder Approval
Board of Directors Change Investment Objective, Operating Policies and Strategies without Prior Notice or Stockholder Approval [Member]
Board of directors change investment objective, operating policies and strategies without prior notice or stockholder approval.
Total liabilities
Liabilities
Dividends and Distributions
Dividends and Distributions [Text Block]
Dividends and distributions.
Maturity date
Debt Instrument, Maturity Period
Debt instrument, maturity period.
Interest receivable
Interest Receivable
Total expenses, before base management fee waiver
Investment Company Expenses Ratio Before Base Management Fee Waiver
Investment company, expenses ratio before base management fee waiver.
Isi Psg Holdings LLC
ISI PSG Holdings, LLC [Member]
ISI PSG holdings, LLC.
Interest and dividend income paid-in-kind
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Interest And Dividend Income Paid-In-Kind
Fair value measurement with unobservable inputs reconciliation recurring basis asset, interest and dividend income paid-in-kind.
Total net assets
Net assets at end of period
Beginning balance
Ending balance
Equity, Attributable to Parent
ING Capital LLC
ING Capital Limited Liability Company [Member]
ING Capital LLC.
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Summary of Risk Factors
Summary Of Risk Factors [Member]
Summary of risk factors.
Dividend payable date
Payment Date
Dividends Payable, Date to be Paid
Number of investments represented more than ten percentage of aggregate investment portfolio
Number of Investments Represented More Than Ten Percentage of Aggregate Investment Portfolio
Number of Investments represented more than ten percentage of aggregate investment portfolio.
Documents Incorporated by Reference
Net gain (loss) on investments
Net investment income
Net increase (decrease) in net assets resulting from operations
Net Income (Loss)
Fee Income
Total fee income
Investment Company, Total Return, Market Value
Total return based on market value
Interest Expense, Total
Stated interest expense
Interest Expense
Net increase in net assets resulting from operations per share - diluted
Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Diluted
Net increase decrease in net assets resulting from operations to common stockholders diluted.
Realized losses on extinguishment of debt
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax
Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc
Micronics Filtration Holdings Inc dba Micronics Engineered Filtration Group Inc [Member]
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.).
Adjustment to additional paid in capital deemed distribution of long term capital gains
Adjustment to additional paid in capital deemed distribution of long term capital gains
Deemed distribution of long term capital gains
Realized Losses on Extinguishment of Debt
Realized Losses On Extinguishment Of Debt Policy Text Block
Realized losses on extinguishment of debt policy text block.
United States Northeast.
United States Northeast [Member]
United States Northeast
Fair Value of Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
Statement of Financial Position [Abstract]
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average number of shares outstanding - diluted
Weighted Average Number of Shares Outstanding, Diluted
Restaurants Member
Restaurants [Member]
Restaurants.
Net Realized Gain (Losses)
Realized Investment Gains Losses On Escrow Securities Not Held During Period
Realized investment gains (losses) on escrow securities not held during period.
Debt instrument, redemption description
Debt Instrument, Redemption, Description
November 2024 Notes
November 2024 Notes [Member]
November 2024 Notes.
Investment, Tax Basis, Unrealized Gain (Loss)
Tax-basis net unrealized appreciation on investments
Credit Facility [Axis]
Income incentive fee payable - due to affiliate
Income Incentive Fee Payable To Affiliate
income incentive fee payable due to affiliate.
Elements Brands, LLC - Revolving Loan
Elements Brands, LLC - Revolving Loan [Member]
Elements Brands, LLC - revolving loan.
DRIP Share Issue Price
Shares Issued, Price Per Share
Weighted average price per share
PIK Income
Payment In Kind Income Policy Text Block
Payment in kind income policy text block.
Risk Related to Inflation
Risk Related to Inflation [Member]
Risk related to inflation.
5.341% Fixed Interest Rate
Five Point Three Four One Percent Interest Rate One [Member]
Five point three four one percent interest rate one.
2024 Notes
Two Thousand Twenty Four Notes [Member]
Two thousand twenty four notes.
Percent of Net Assets
Total net assets percentage
Investment Owned, Net Assets, Percentage
Non-control/Non-affiliate Investments
Non Control Or Non Affiliate Investments [Member]
Non control or non affiliate investments.
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan [Member]
Ad Info Parent, Inc. (dba MediaRadar) - revolving loan.
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Income Tax Disclosure [Text Block]
Income Taxes
Number of Shares Purchased and Reissued
Stock Issued During Period, Shares, Treasury Stock Reissued
Debt instrument interim interest rate
Debt Instrument Interim Interest Rate
Debt instrument interim interest rate.
Derivative Asset, Total
Equity Investments, Warrants fair value
Derivative Asset
Common And Preferred Equity Units
Common and Preferred Equity Units [Member]
Common and preferred equity units.
Waiver
Waiver [Member]
Waiver.
Raymond James and Associates Inc and B. Riley Securities, Inc [Member]
Raymond James and Associates Inc and B. Riley Securities, Inc.
Raymond James & Associates, Inc. and B. Riley Securities, Inc.
Summary of Dividends Paid
Schedule of Dividends Payable [Table Text Block]
Internal And External Cyber Threats, And Other Disaster
Internal and External Cyber Threats, and Other Disaster [Member]
Internal and external cyber threats, and other disaster.
Debt instrument issued amount
Debt Instrument Issued Amount
Debt instrument issued amount.
Incentive fee (reversal) - capital gains
Incentive Fee (Reversal) Capital Gains
Incentive fee (reversal) capital gains.
Valuation Approach and Technique [Axis]
Midwest Transit Equipment, Inc.
Midwest Transit Equipment, Inc. [Member]
Midwest transit equipment, Inc.
5.735% Fixed Interest Rate
Five Point Seven Three Five Percent Interest Rate [Member]
Five point seven three five percent interest rate
Fair Value Disclosures [Abstract]
Fair Value Hierarchy and NAV [Axis]
Measurement Frequency [Domain]
Five point three four one percent interest rate.
Five Point Three Four One Percent Interest Rate [Member]
5.341% Fixed Interest Rate
BurgerFi International, LLC
BurgerFi International, LLC [Member]
BurgerFi International, LLC.
Control Many of Portfolio Companies
Control Many of Portfolio Companies [Member]
Control many of portfolio companies.
Dividends to Stockholders
Policyholders' Dividend [Policy Text Block]
Base management fee waiver
Base management fee waiver
Base Management Fee Waiver
Base management fee waiver.
Aggregate principal amount sold
Aggregate Principal Amount Of Portfolio Sold
Aggregate principal amount of portfolio sold.
QED Technologies International, Inc.
QED Technologies International, Inc [Member]
QED Technologies International, Inc [Member]
Summary of repurchase of common stock.
Summary Of Repurchase Of Common Stock [Table Text Block]
Summary of Repurchases of Common Stock
Apm Intermediate Holdings Llc
APM Intermediate Holdings, LLC [Member]
APM intermediate holdings, LLC.
Number of Shares
Public offering of common stock, net of expenses, shares
Number of Shares Sold
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Beginning of period
End of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Acendre Midco, Inc. - Revolving Loan
Acendre Midco, Inc. - Revolving Loan [Member]
Acendre Midco, Inc. - revolving loan.
Income Tax Disclosure [Abstract]
Investment Company, Financial Highlights [Table]
Significant Fluctuation on Market Price of Securities
Significant Fluctualtion on Market Price of Securities [Member]
Significant fluctualtion on market price of securities.
Schedule of Debt Investment on Non-Accrual Status
Investment Income [Table Text Block]
Total increase from investment operations
Investment Company Investment Income Loss Period Increase Decrease
Investment company, investment income (loss), period increase (decrease).