Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Other Commitments [Line Items]  
Committed capital $ 70,798
Equity  
Other Commitments [Line Items]  
Committed capital 9,864
Debt  
Other Commitments [Line Items]  
Committed capital 60,934
Investment, Identifier [Axis]: AAC Holdings, Inc.  
Other Commitments [Line Items]  
Committed capital 71
Investment, Identifier [Axis]: AB Centers Acquisition Corporation  
Other Commitments [Line Items]  
Committed capital 2,810
Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 512
Investment, Identifier [Axis]: Acumera, Inc.  
Other Commitments [Line Items]  
Committed capital 768
Investment, Identifier [Axis]: Adams Publishing Group, LLC  
Other Commitments [Line Items]  
Committed capital 5
Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,667
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 145
Investment, Identifier [Axis]: ArborWorks, LLC  
Other Commitments [Line Items]  
Committed capital 1,481
Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 230
Investment, Identifier [Axis]: Bettercloud, Inc.  
Other Commitments [Line Items]  
Committed capital 1,216
Investment, Identifier [Axis]: Bluestem Brands, Inc.  
Other Commitments [Line Items]  
Committed capital 1,840
Investment, Identifier [Axis]: Bond Brand Loyalty ULC  
Other Commitments [Line Items]  
Committed capital 900
Investment, Identifier [Axis]: Brightwood Capital Fund III, LP  
Other Commitments [Line Items]  
Committed capital 216
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 1,239
Investment, Identifier [Axis]: CQ fluency, LLC  
Other Commitments [Line Items]  
Committed capital 4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: CaseWorthy, Inc.  
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 381
Investment, Identifier [Axis]: Clad-Rex Steel, LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: Classic H&G Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 860
Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 786
Investment, Identifier [Axis]: Elgin AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 123
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC  
Other Commitments [Line Items]  
Committed capital 828
Investment, Identifier [Axis]: Escalent, Inc.  
Other Commitments [Line Items]  
Committed capital 349
Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC  
Other Commitments [Line Items]  
Committed capital 501
Investment, Identifier [Axis]: Freeport First Lien Loan Fund III LP  
Other Commitments [Line Items]  
Committed capital 8,340
Investment, Identifier [Axis]: GRT Rubber Technologies LLC  
Other Commitments [Line Items]  
Committed capital 468
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 2,626
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 100
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC  
Other Commitments [Line Items]  
Committed capital 1,000
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 1,000
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 366
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C.  
Other Commitments [Line Items]  
Committed capital 692
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC  
Other Commitments [Line Items]  
Committed capital 1,260
Investment, Identifier [Axis]: Insight Borrower Corporation  
Other Commitments [Line Items]  
Committed capital 3,888
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC  
Other Commitments [Line Items]  
Committed capital 43
Investment, Identifier [Axis]: Interface Security Systems, L.L.C  
Other Commitments [Line Items]  
Committed capital 1
Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 561
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC  
Other Commitments [Line Items]  
Committed capital 440
Investment, Identifier [Axis]: Johnson Downie Opco, LLC  
Other Commitments [Line Items]  
Committed capital 400
Investment, Identifier [Axis]: Mako Steel, LP  
Other Commitments [Line Items]  
Committed capital 4,057
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 1,988
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 200
Investment, Identifier [Axis]: NexRev LLC  
Other Commitments [Line Items]  
Committed capital 1,000
Investment, Identifier [Axis]: NinjaTrader, LLC  
Other Commitments [Line Items]  
Committed capital 750
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 427
Investment, Identifier [Axis]: Paragon Healthcare, Inc.  
Other Commitments [Line Items]  
Committed capital 571
Investment, Identifier [Axis]: Pinnacle TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 285
Investment, Identifier [Axis]: Power System Solutions  
Other Commitments [Line Items]  
Committed capital 3,989
Investment, Identifier [Axis]: Purge Rite, LLC  
Other Commitments [Line Items]  
Committed capital 781
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 1,061
Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 972
Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 2,125
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 343
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]: Wall Street Prep, Inc.  
Other Commitments [Line Items]  
Committed capital 500
Investment, Identifier [Axis]: Watterson Brands, LLC  
Other Commitments [Line Items]  
Committed capital $ 484