Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Outstanding Commitments (Details)

v3.22.2.2
COMMITMENTS AND CONTINGENCIES - Outstanding Commitments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
investment
Other Commitments [Line Items]  
Committed capital $ 294,862
Equity  
Other Commitments [Line Items]  
Committed capital 24,478
Equity | Investment, Identifier [Axis]: 2717 HPP-MS, LP  
Other Commitments [Line Items]  
Committed capital 56
Equity | Investment, Identifier [Axis]: Brightwood Capital Fund III, LP  
Other Commitments [Line Items]  
Committed capital 300
Equity | Investment, Identifier [Axis]: Brightwood Capital Fund V, LP  
Other Commitments [Line Items]  
Committed capital 3,000
Equity | Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP  
Other Commitments [Line Items]  
Committed capital 3,285
Equity | Investment, Identifier [Axis]: Freeport First Lien Loan Fund III LP  
Other Commitments [Line Items]  
Committed capital 4,871
Equity | Investment, Identifier [Axis]: HPEP 3, L.P.  
Other Commitments [Line Items]  
Committed capital 1,555
Equity | Investment, Identifier [Axis]: HPEP 4, L.P.  
Other Commitments [Line Items]  
Committed capital 8,104
Equity | Investment, Identifier [Axis]: HPEP 423 COR, LP  
Other Commitments [Line Items]  
Committed capital 600
Equity | Investment, Identifier [Axis]: MS Private Loan Fund I, LP  
Other Commitments [Line Items]  
Committed capital 750
Equity | Investment, Identifier [Axis]: UnionRock Energy Fund II, LP  
Other Commitments [Line Items]  
Committed capital 1,957
Equity | Brightwood Capital Fund Investments  
Other Commitments [Line Items]  
Committed capital 3,300
Equity | Freeport Fund Investments  
Other Commitments [Line Items]  
Committed capital 8,156
Equity | Harris Preston Fund Investments  
Other Commitments [Line Items]  
Committed capital 10,315
Debt securities  
Other Commitments [Line Items]  
Committed capital 270,384
Debt securities | Investment, Identifier [Axis]: AB Centers Acquisition Corporation  
Other Commitments [Line Items]  
Committed capital 4,448
Debt securities | Investment, Identifier [Axis]: AMEREQUIP LLC.  
Other Commitments [Line Items]  
Committed capital 7,704
Debt securities | Investment, Identifier [Axis]: ASC Interests, LLC  
Other Commitments [Line Items]  
Committed capital 400
Debt securities | Investment, Identifier [Axis]: ATS Operating, LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Debt securities | Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,880
Debt securities | Investment, Identifier [Axis]: Acousti Engineering Company of Florida  
Other Commitments [Line Items]  
Committed capital 53
Debt securities | Investment, Identifier [Axis]: Acumera, Inc.  
Other Commitments [Line Items]  
Committed capital 801
Debt securities | Investment, Identifier [Axis]: Adams Publishing Group, LLC  
Other Commitments [Line Items]  
Committed capital 4,335
Debt securities | Investment, Identifier [Axis]: American Health Staffing Group, Inc.  
Other Commitments [Line Items]  
Committed capital 1,333
Debt securities | Investment, Identifier [Axis]: Archer Systems, LLC  
Other Commitments [Line Items]  
Committed capital 6,315
Debt securities | Investment, Identifier [Axis]: Batjer TopCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,700
Debt securities | Investment, Identifier [Axis]: Bettercloud, Inc.  
Other Commitments [Line Items]  
Committed capital 4,189
Debt securities | Investment, Identifier [Axis]: Bolder Panther Group, LLC  
Other Commitments [Line Items]  
Committed capital 5,000
Debt securities | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc.  
Other Commitments [Line Items]  
Committed capital 1,704
Debt securities | Investment, Identifier [Axis]: Career Team Acquireco LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Debt securities | Investment, Identifier [Axis]: CaseWorthy, Inc.  
Other Commitments [Line Items]  
Committed capital 10,452
Debt securities | Investment, Identifier [Axis]: Centre Technologies Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 2,400
Debt securities | Investment, Identifier [Axis]: Chamberlin Holding LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Debt securities | Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC  
Other Commitments [Line Items]  
Committed capital 1,032
Debt securities | Investment, Identifier [Axis]: Classic H&G Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 240
Debt securities | Investment, Identifier [Axis]: Cody Pools, Inc.  
Other Commitments [Line Items]  
Committed capital 2,950
Debt securities | Investment, Identifier [Axis]: Colonial Electric Company LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Debt securities | Investment, Identifier [Axis]: DTE Enterprises, LLC  
Other Commitments [Line Items]  
Committed capital 750
Debt securities | Investment, Identifier [Axis]: Dalton US Inc.  
Other Commitments [Line Items]  
Committed capital 19,314
Debt securities | Investment, Identifier [Axis]: Datacom, LLC  
Other Commitments [Line Items]  
Committed capital 227
Debt securities | Investment, Identifier [Axis]: Dynamic Communities, LLC  
Other Commitments [Line Items]  
Committed capital 250
Debt securities | Investment, Identifier [Axis]: Engineering Research & Consulting, LLC  
Other Commitments [Line Items]  
Committed capital 2,501
Debt securities | Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC  
Other Commitments [Line Items]  
Committed capital 1,854
Debt securities | Investment, Identifier [Axis]: Flame King Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 400
Debt securities | Investment, Identifier [Axis]: Flip Electrics LLC  
Other Commitments [Line Items]  
Committed capital 491
Debt securities | Investment, Identifier [Axis]: GRT Rubber Technologies LLC  
Other Commitments [Line Items]  
Committed capital 3,350
Debt securities | Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC  
Other Commitments [Line Items]  
Committed capital 2,525
Debt securities | Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,200
Debt securities | Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 400
Debt securities | Investment, Identifier [Axis]: HEADLANDS OP-CO LLC  
Other Commitments [Line Items]  
Committed capital 10,125
Debt securities | Investment, Identifier [Axis]: Hawk Ridge Systems, LLC  
Other Commitments [Line Items]  
Committed capital 815
Debt securities | Investment, Identifier [Axis]: IG Parent Corporation  
Other Commitments [Line Items]  
Committed capital 2,057
Debt securities | Investment, Identifier [Axis]: Infolinks Media Buyco, LLC  
Other Commitments [Line Items]  
Committed capital 2,520
Debt securities | Investment, Identifier [Axis]: Interface Security Systems, L.L.C.  
Other Commitments [Line Items]  
Committed capital 439
Debt securities | Investment, Identifier [Axis]: Invincible Boat Company, LLC.  
Other Commitments [Line Items]  
Committed capital 353
Debt securities | Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC  
Other Commitments [Line Items]  
Committed capital 8,421
Debt securities | Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC  
Other Commitments [Line Items]  
Committed capital 500
Debt securities | Investment, Identifier [Axis]: Johnson Downie Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,800
Debt securities | Investment, Identifier [Axis]: KMS, LLC  
Other Commitments [Line Items]  
Committed capital 1,086
Debt securities | Investment, Identifier [Axis]: MB2 Dental Solutions, LLC  
Other Commitments [Line Items]  
Committed capital 3,500
Debt securities | Investment, Identifier [Axis]: MS Private Loan Fund I, LP  
Other Commitments [Line Items]  
Committed capital 10,000
Debt securities | Investment, Identifier [Axis]: Mako Steel, LP  
Other Commitments [Line Items]  
Committed capital 2,414
Debt securities | Investment, Identifier [Axis]: Microbe Formulas, LLC  
Other Commitments [Line Items]  
Committed capital 3,601
Debt securities | Investment, Identifier [Axis]: MonitorUS Holding, LLC  
Other Commitments [Line Items]  
Committed capital 3,614
Debt securities | Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 800
Debt securities | Investment, Identifier [Axis]: NWN Corporation  
Other Commitments [Line Items]  
Committed capital 4,819
Debt securities | Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC  
Other Commitments [Line Items]  
Committed capital 2,500
Debt securities | Investment, Identifier [Axis]: NinjaTrader, LLC  
Other Commitments [Line Items]  
Committed capital 7,472
Debt securities | Investment, Identifier [Axis]: Orrtech Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 800
Debt securities | Investment, Identifier [Axis]: PPL RVs, Inc.  
Other Commitments [Line Items]  
Committed capital 2,000
Debt securities | Investment, Identifier [Axis]: PTL US Bidco, Inc  
Other Commitments [Line Items]  
Committed capital 9,542
Debt securities | Investment, Identifier [Axis]: Paragon Healthcare, Inc.  
Other Commitments [Line Items]  
Committed capital 6,490
Debt securities | Investment, Identifier [Axis]: Pearl Meyer Topco LLC  
Other Commitments [Line Items]  
Committed capital 5,000
Debt securities | Investment, Identifier [Axis]: Project BarFly, LLC  
Other Commitments [Line Items]  
Committed capital 760
Debt securities | Investment, Identifier [Axis]: Project Eagle Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 1,250
Debt securities | Investment, Identifier [Axis]: RA Outdoors LLC  
Other Commitments [Line Items]  
Committed capital 1,278
Debt securities | Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 890
Debt securities | Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc.  
Other Commitments [Line Items]  
Committed capital 4,500
Debt securities | Investment, Identifier [Axis]: Roof Opco, LLC  
Other Commitments [Line Items]  
Committed capital 1,556
Debt securities | Investment, Identifier [Axis]: SI East, LLC  
Other Commitments [Line Items]  
Committed capital 5,250
Debt securities | Investment, Identifier [Axis]: SIB Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 267
Debt securities | Investment, Identifier [Axis]: SPAU Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 3,194
Debt securities | Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC  
Other Commitments [Line Items]  
Committed capital 4,465
Debt securities | Investment, Identifier [Axis]: Student Resource Center, LLC  
Other Commitments [Line Items]  
Committed capital 750
Debt securities | Investment, Identifier [Axis]: The Affiliati Network, LLC  
Other Commitments [Line Items]  
Committed capital 2,000
Debt securities | Investment, Identifier [Axis]: Trantech Radiator Topco, LLC  
Other Commitments [Line Items]  
Committed capital 1,600
Debt securities | Investment, Identifier [Axis]: VVS Holdco, LLC  
Other Commitments [Line Items]  
Committed capital 2,400
Debt securities | Investment, Identifier [Axis]: Veregy Consolidated, Inc.  
Other Commitments [Line Items]  
Committed capital 5,875
Debt securities | Investment, Identifier [Axis]: Wall Street Prep, Inc.  
Other Commitments [Line Items]  
Committed capital 400
Debt securities | Investment, Identifier [Axis]: Watterson Brands, LLC  
Other Commitments [Line Items]  
Committed capital 5,028
Debt securities | Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC  
Other Commitments [Line Items]  
Committed capital 2,411
Debt securities | Investment, Identifier [Axis]: Winter Services LLC  
Other Commitments [Line Items]  
Committed capital 4,444
Debt securities | Investment, Identifier [Axis]: Xenon Arc, Inc.  
Other Commitments [Line Items]  
Committed capital $ 32,400
Other Portfolio investments  
Other Commitments [Line Items]  
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses | investment 6
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses or follow on investments in existing portfolio companies | investment 3