Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Details)

v3.25.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Other Commitments [Line Items]  
Committed capital $ 77,273
Equity  
Other Commitments [Line Items]  
Committed capital 1,541
Debt  
Other Commitments [Line Items]  
Committed capital 75,732
Investment, Identifier [Axis]: 423 AER II, LP  
Other Commitments [Line Items]  
Committed capital 211
Investment, Identifier [Axis]: AAC Holdings, Inc.  
Other Commitments [Line Items]  
Committed capital 17
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 150
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 512
Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,667
Investment, Identifier [Axis]: Ansira Partners II, LLC  
Other Commitments [Line Items]  
Committed capital 1,951
Investment, Identifier [Axis]: ArborWorks, LLC  
Other Commitments [Line Items]  
Committed capital 1,345
Investment, Identifier [Axis]: B-O-F Corporation  
Other Commitments [Line Items]  
Committed capital 840
Investment, Identifier [Axis]: BDB Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 920
Investment, Identifier [Axis]: BP Loenbro Holdings Inc.  
Other Commitments [Line Items]  
Committed capital 1,316
Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 230
Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 2,194
Investment, Identifier [Axis]: Bond Brand Loyalty ULC  
Other Commitments [Line Items]  
Committed capital 540
Investment, Identifier [Axis]: Brightwood Capital Fund III, LP  
Other Commitments [Line Items]  
Committed capital 22
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 413
Investment, Identifier [Axis]: CQ Fluency, LLC  
Other Commitments [Line Items]  
Committed capital 1,500
Investment, Identifier [Axis]: Career Team Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: CenterPeak Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 600
Investment, Identifier [Axis]: Chamberlin Holding LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 171
Investment, Identifier [Axis]: Clad-Rex Steel, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 83
Investment, Identifier [Axis]: Colonial Electric Company LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Coregistics Buyer LLC  
Other Commitments [Line Items]  
Committed capital 513
Investment, Identifier [Axis]: Creative Foam Corporation  
Other Commitments [Line Items]  
Committed capital 1,562
Investment, Identifier [Axis]: Electro Technical Industries, LLC  
Other Commitments [Line Items]  
Committed capital 2,238
Investment, Identifier [Axis]: Escalent, Inc.  
Other Commitments [Line Items]  
Committed capital 349
Investment, Identifier [Axis]: GRT Rubber Technologies LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 938
Investment, Identifier [Axis]: Garyline, LLC  
Other Commitments [Line Items]  
Committed capital 596
Investment, Identifier [Axis]: GradeEight Corp.  
Other Commitments [Line Items]  
Committed capital 4,400
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings  
Other Commitments [Line Items]  
Committed capital 25
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC  
Other Commitments [Line Items]  
Committed capital 3,600
Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,308
Investment, Identifier [Axis]: IG Investor, LLC  
Other Commitments [Line Items]  
Committed capital 600
Investment, Identifier [Axis]: IG Parent Corporation  
Other Commitments [Line Items]  
Committed capital 1,667
Investment, Identifier [Axis]: ITA Holdings Group, LLC  
Other Commitments [Line Items]  
Committed capital 1,328
Investment, Identifier [Axis]: Implus Footcare, LLC  
Other Commitments [Line Items]  
Committed capital 1,162
Investment, Identifier [Axis]: Insight Borrower Corporation  
Other Commitments [Line Items]  
Committed capital 1,495
Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 42
Investment, Identifier [Axis]: Island Pump and Tank, LLC  
Other Commitments [Line Items]  
Committed capital 274
Investment, Identifier [Axis]: JDC Power Services, LLC  
Other Commitments [Line Items]  
Committed capital 2,105
Investment, Identifier [Axis]: KMS, LLC  
Other Commitments [Line Items]  
Committed capital 1,357
Investment, Identifier [Axis]: Metalforming Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 205
Investment, Identifier [Axis]: Microbe Formulas, LLC  
Other Commitments [Line Items]  
Committed capital 434
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC  
Other Commitments [Line Items]  
Committed capital 1,349
Investment, Identifier [Axis]: Mini Melts of America, LLC  
Other Commitments [Line Items]  
Committed capital 270
Investment, Identifier [Axis]: Mission Critical Group  
Other Commitments [Line Items]  
Committed capital 10,890
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: Obra Capital, Inc.  
Other Commitments [Line Items]  
Committed capital 521
Investment, Identifier [Axis]: Orttech Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: PTL US Bidco, Inc  
Other Commitments [Line Items]  
Committed capital 177
Investment, Identifier [Axis]: Pinnacle TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: RA Outdoors LLC  
Other Commitments [Line Items]  
Committed capital 887
Investment, Identifier [Axis]: Richardson Sales Solutions  
Other Commitments [Line Items]  
Committed capital 1,964
Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 292
Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 1,750
Investment, Identifier [Axis]: SPAU Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 340
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 4,460
Investment, Identifier [Axis]: TEC Services, LLC  
Other Commitments [Line Items]  
Committed capital 1,167
Investment, Identifier [Axis]: The Affiliati Network, LLC  
Other Commitments [Line Items]  
Committed capital 500
Investment, Identifier [Axis]: Titan Meter Midco Corp.  
Other Commitments [Line Items]  
Committed capital 830
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: VVS Holdco LLC  
Other Commitments [Line Items]  
Committed capital 800
Investment, Identifier [Axis]: Victory Energy Operations, LLC  
Other Commitments [Line Items]  
Committed capital 277
Investment, Identifier [Axis]: Wash & Wax Systems LLC  
Other Commitments [Line Items]  
Committed capital 65
Investment, Identifier [Axis]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 4,167
Investment, Identifier [Axis]: ZRG Partners, LLC  
Other Commitments [Line Items]  
Committed capital $ 2,587