Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Details)

v3.25.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
company
Other Commitments [Line Items]  
Committed capital $ 96,752
Equity  
Other Commitments [Line Items]  
Committed capital 1,521
Debt  
Other Commitments [Line Items]  
Committed capital $ 95,231
Other Portfolio investments  
Other Commitments [Line Items]  
Additional Other Portfolio investment | company 1
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 5
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC  
Other Commitments [Line Items]  
Committed capital 6,982
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 512
Investment, Identifier [Axis]: Airo Purchaser, Inc.  
Other Commitments [Line Items]  
Committed capital 6,393
Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,250
Investment, Identifier [Axis]: ArborWorks, LLC  
Other Commitments [Line Items]  
Committed capital 971
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 418
Investment, Identifier [Axis]: BP Loenbro Holdings Inc.  
Other Commitments [Line Items]  
Committed capital 1,755
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 1,912
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 2
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 200
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 57
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 786
Investment, Identifier [Axis]: Colonial Electric Company LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Core Transformers  
Other Commitments [Line Items]  
Committed capital 15,000
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 1,563
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 738
Investment, Identifier [Axis]: Garyline, LLC  
Other Commitments [Line Items]  
Committed capital 596
Investment, Identifier [Axis]: GradeEight Corp.  
Other Commitments [Line Items]  
Committed capital 4,706
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings  
Other Commitments [Line Items]  
Committed capital 13
Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,308
Investment, Identifier [Axis]: Hornblower Sub, LLC  
Other Commitments [Line Items]  
Committed capital 348
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 738
Investment, Identifier [Axis]: Implus Footcare, LLC  
Other Commitments [Line Items]  
Committed capital 179
Investment, Identifier [Axis]: Insight Borrower Corporation  
Other Commitments [Line Items]  
Committed capital 2,778
Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 519
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 1,250
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]: Mini Melts of America, LLC  
Other Commitments [Line Items]  
Committed capital 579
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 886
Investment, Identifier [Axis]: Richardson Sales Solutions  
Other Commitments [Line Items]  
Committed capital 1,689
Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 292
Investment, Identifier [Axis]: Rug Doctor, LLC.  
Other Commitments [Line Items]  
Committed capital 2,115
Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 1,750
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 3,865
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 360
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]: Victory Energy Operations, LLC  
Other Commitments [Line Items]  
Committed capital 554
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 2,556
Investment, Identifier [Axis]: ZRG Partners, LLC  
Other Commitments [Line Items]  
Committed capital $ 2,232