Annual report [Section 13 and 15(d), not S-K Item 405]

COMMITMENTS AND CONTINGENCIES (Details)

v3.25.4
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
company
Other Commitments [Line Items]  
Committed capital $ 130,462
Equity  
Other Commitments [Line Items]  
Committed capital 1,477
Debt  
Other Commitments [Line Items]  
Committed capital $ 128,985
Other Portfolio investments  
Other Commitments [Line Items]  
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses or follow on investments in existing portfolio companies | company 1
Investment, Identifier [Axis]: 423 AER II, LP  
Other Commitments [Line Items]  
Committed capital $ 147
Investment, Identifier [Axis]: AAC Holdings, Inc.  
Other Commitments [Line Items]  
Committed capital 181
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC  
Other Commitments [Line Items]  
Committed capital 7,350
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 75
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 876
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 271
Investment, Identifier [Axis]: Auria Space, LLC  
Other Commitments [Line Items]  
Committed capital 16,379
Investment, Identifier [Axis]: B-O-F Corporation  
Other Commitments [Line Items]  
Committed capital 840
Investment, Identifier [Axis]: BP Loenbro Holdings Inc.  
Other Commitments [Line Items]  
Committed capital 1,428
Investment, Identifier [Axis]: Behavior Development Group Holdings  
Other Commitments [Line Items]  
Committed capital 2,500
Investment, Identifier [Axis]: Bettercloud, Inc.  
Other Commitments [Line Items]  
Committed capital 753
Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 2,309
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]: CQ Fluency, LLC  
Other Commitments [Line Items]  
Committed capital 1,500
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc.  
Other Commitments [Line Items]  
Committed capital 2,052
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 1,000
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 95
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]: Flame King Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,000
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 300
Investment, Identifier [Axis]: Garyline, LLC  
Other Commitments [Line Items]  
Committed capital 1,513
Investment, Identifier [Axis]: GradeEight Corp.  
Other Commitments [Line Items]  
Committed capital 2,347
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 56
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]: Implus Footcare, LLC  
Other Commitments [Line Items]  
Committed capital 161
Investment, Identifier [Axis]: Insight Borrower Corporation  
Other Commitments [Line Items]  
Committed capital 1,329
Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 104
Investment, Identifier [Axis]: KMS, LLC  
Other Commitments [Line Items]  
Committed capital 3,393
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc.  
Other Commitments [Line Items]  
Committed capital 2,875
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital
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 195
Investment, Identifier [Axis]: Mission Critical Group  
Other Commitments [Line Items]  
Committed capital 6,790
Investment, Identifier [Axis]: Obra Capital, Inc.  
Other Commitments [Line Items]  
Committed capital 521
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 438
Investment, Identifier [Axis]: Richardson Sales Solutions  
Other Commitments [Line Items]  
Committed capital 1,623
Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 389
Investment, Identifier [Axis]: Royal Cup Inc.  
Other Commitments [Line Items]  
Committed capital 17,143
Investment, Identifier [Axis]: Rug Doctor, LLC.  
Other Commitments [Line Items]  
Committed capital 2,116
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 1,000
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]: 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]: UBM AcquireCo LLC  
Other Commitments [Line Items]  
Committed capital 1,000
Investment, Identifier [Axis]: Victory Energy Operations, LLC  
Other Commitments [Line Items]  
Committed capital 415
Investment, Identifier [Axis]: Wash & Wax Systems LLC  
Other Commitments [Line Items]  
Committed capital 22
Investment, Identifier [Axis]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 1,944
Investment, Identifier [Axis]: ZRG Partners, LLC  
Other Commitments [Line Items]  
Committed capital $ 1,562