Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Details)

v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
company
Other Commitments [Line Items]  
Committed capital $ 115,895
Equity  
Other Commitments [Line Items]  
Committed capital 1,477
Debt  
Other Commitments [Line Items]  
Committed capital $ 114,418
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 $ 147
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 100
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 187
Investment, Identifier [Axis]: Auria Space, LLC  
Other Commitments [Line Items]  
Committed capital 2,586
Investment, Identifier [Axis]: B-O-F Corporation  
Other Commitments [Line Items]  
Committed capital 840
Investment, Identifier [Axis]: Behavior Development Group Holdings  
Other Commitments [Line Items]  
Committed capital 1,500
Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 93
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 2,500
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 1,000
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 324
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]: Computer Data Source, LLC  
Other Commitments [Line Items]  
Committed capital 618
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 1,562
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc.  
Other Commitments [Line Items]  
Committed capital 750
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]: Garyline, LLC  
Other Commitments [Line Items]  
Committed capital 901
Investment, Identifier [Axis]: GradeEight Corp.  
Other Commitments [Line Items]  
Committed capital 1,929
Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,308
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC  
Other Commitments [Line Items]  
Committed capital 895
Investment, Identifier [Axis]: IG Investor, LLC  
Other Commitments [Line Items]  
Committed capital 800
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 295
Investment, Identifier [Axis]: Implus Footcare, LLC  
Other Commitments [Line Items]  
Committed capital 143
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,000
Investment, Identifier [Axis]: Insight Borrower Corporation  
Other Commitments [Line Items]  
Committed capital 1,691
Investment, Identifier [Axis]: KMS, LLC  
Other Commitments [Line Items]  
Committed capital 1,764
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc.  
Other Commitments [Line Items]  
Committed capital 1,329
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 120
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]: PavCon LLC  
Other Commitments [Line Items]  
Committed capital 7,500
Investment, Identifier [Axis]: Pinnacle TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 400
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 389
Investment, Identifier [Axis]: Royal Cup Inc.  
Other Commitments [Line Items]  
Committed capital 16,200
Investment, Identifier [Axis]: Rug Doctor, LLC.  
Other Commitments [Line Items]  
Committed capital 3,116
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 540
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]: UBM AcquireCo LLC  
Other Commitments [Line Items]  
Committed capital 1,000
Investment, Identifier [Axis]: Victory Energy Operations, LLC  
Other Commitments [Line Items]  
Committed capital 208
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 3,278
Investment, Identifier [Axis]: ZRG Partners, LLC  
Other Commitments [Line Items]  
Committed capital $ 660