2023 Q1 Form 10-K Financial Statement
#000155837023002409 Filed on February 28, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $32.75M | $25.02M | $52.36M |
YoY Change | -28.81% | -51.44% | 12.63% |
Cost Of Revenue | $40.15M | $35.63M | $23.99M |
YoY Change | 76.78% | 25.7% | 3.62% |
Gross Profit | $34.59M | $22.72M | $28.37M |
YoY Change | 48.45% | -1.98% | 21.58% |
Gross Profit Margin | 105.6% | 90.8% | 54.18% |
Selling, General & Admin | $1.833M | $1.699M | $1.656M |
YoY Change | 14.92% | 46.59% | 17.28% |
% of Gross Profit | 5.3% | 7.48% | 5.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.833M | $1.699M | $1.656M |
YoY Change | 14.92% | 46.59% | 17.28% |
Operating Profit | $32.75M | $21.02M | $26.71M |
YoY Change | 50.91% | -4.54% | 21.85% |
Interest Expense | $19.55M | $23.33M | -$9.486M |
YoY Change | 63.22% | 5867.77% | -146.25% |
% of Operating Profit | 59.69% | 111.0% | -35.51% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $29.88M | $44.36M | $17.23M |
YoY Change | -11.29% | 97.9% | -59.4% |
Income Tax | $0.00 | $837.0K | |
% Of Pretax Income | 0.0% | 1.89% | |
Net Earnings | $29.29M | $43.52M | $17.23M |
YoY Change | -13.05% | 95.34% | -59.4% |
Net Earnings / Revenue | 89.41% | 173.92% | 32.9% |
Basic Earnings Per Share | $0.45 | $0.67 | $0.27 |
Diluted Earnings Per Share | $0.45 | $0.67 | $266.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 64.56M | 64.56M | 64.56M |
Diluted Shares Outstanding | 64.56M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.64M | $59.78M | $43.02M |
YoY Change | -63.32% | -49.09% | 36.23% |
Cash & Equivalents | $23.07M | $30.21M | $38.01M |
Short-Term Investments | |||
Other Short-Term Assets | $15.00K | $194.0K | $559.0K |
YoY Change | 0.0% | 0.52% | 0.18% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $50.68M | $18.17M | $13.86M |
Other Receivables | $17.72M | $13.68M | $10.83M |
Total Short-Term Assets | $98.05M | $91.82M | $68.26M |
YoY Change | 7.14% | -44.8% | 42.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.416B | $2.387B | $2.302B |
YoY Change | 11.79% | 4.04% | -0.75% |
Other Assets | $54.95M | $69.69M | $27.87M |
YoY Change | 52.21% | -21.11% | -52.01% |
Total Long-Term Assets | $2.508B | $2.501B | $2.358B |
YoY Change | 13.03% | 3.98% | -1.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $98.05M | $91.82M | $68.26M |
Total Long-Term Assets | $2.508B | $2.501B | $2.358B |
Total Assets | $2.606B | $2.592B | $2.426B |
YoY Change | 12.8% | 0.83% | -0.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.834M | $2.954M | $3.317M |
YoY Change | 20.8% | -51.44% | 21.24% |
Accrued Expenses | $14.04M | $12.13M | $7.164M |
YoY Change | 83.61% | 71.86% | -19.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $76.38M | $90.74M | $74.75M |
YoY Change | -29.42% | 61.44% | 73.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.408B | $1.385B | $1.244B |
YoY Change | 29.09% | -2.1% | -4.73% |
Other Long-Term Liabilities | $884.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $1.409B | $1.385B | $1.244B |
YoY Change | 29.17% | -2.1% | -4.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $76.38M | $90.74M | $74.75M |
Total Long-Term Liabilities | $1.409B | $1.385B | $1.244B |
Total Liabilities | $1.485B | $1.476B | $1.319B |
YoY Change | 23.88% | 0.33% | -2.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$52.06M | ||
YoY Change | |||
Common Stock | $65.00K | $65.00K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.121B | $1.116B | $1.107B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.606B | $2.592B | $2.426B |
YoY Change | 12.8% | 0.83% | -0.95% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.29M | $43.52M | $17.23M |
YoY Change | -13.05% | 95.34% | -59.4% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$42.96M | $63.05M | -$178.4M |
YoY Change | -57.78% | -8.75% | -667.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $23.24M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $133.0M | ||
YoY Change | 731.25% | ||
Cash From Financing Activities | -1.242M | 2.787M | 131.8M |
YoY Change | -108.36% | -93.62% | -325.36% |
NET CHANGE | |||
Cash From Operating Activities | -42.96M | 63.05M | -178.4M |
Cash From Investing Activities | |||
Cash From Financing Activities | -1.242M | 2.787M | 131.8M |
Net Change In Cash | -44.20M | 65.84M | -46.64M |
YoY Change | -49.13% | -41.62% | 72.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$42.96M | $63.05M | -$178.4M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
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true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaPublishingMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaPublishingMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
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false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
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true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
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CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
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CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
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false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#BankingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#BankingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#BankingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BeverageFoodandTobaccoSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ChemicalsPlasticsAndRubberMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ChemicalsPlasticsAndRubberMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConstructionAndBuildingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ContainersPackagingAndGlassMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ContainersPackagingAndGlassMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HospitalityHoldingsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HospitalityHoldingsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaBroadcastingAndSubscriptionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaBroadcastingAndSubscriptionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BatteriesPlusHoldingCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BatteriesPlusHoldingCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookDelawareCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookDelawareCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ThrasioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WalkerEdisonMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ACAMSMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMCPCleanAcquisitionCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMCPCleanAcquisitionCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AvalonAcquirorIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AvalonAcquirorIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BrookBidcoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BrookBidcoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CaribouBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CaribouBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ChamberBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DarcyPartnersMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DarcyPartnersMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DarcyPartnersMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElevatorHoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstFacilityMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LearningPoolMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LearningPoolMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#masLaborMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#masLaborMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#masLaborMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Opus2Member | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Opus2Member | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Parcel2GoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Parcel2GoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Parcel2GoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RefineIntermediateIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RefineIntermediateIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SmartronixMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SmartronixMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SpringFincoBvMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SpringFincoBvMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SumUpHoldingsLuxembourgSarlMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SumUpHoldingsLuxembourgSarlMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TEIHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TEIHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCIGigawattPurchaserMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCIGigawattPurchaserMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCIGigawattPurchaserMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MZRAggregatorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MZRBuyerLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MZRBuyerLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SurreyBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ZeppelinBidCoPtyLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DCBloxIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DCBloxIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DCBloxIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DCBloxIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MeriplexCommunicationsLtd.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MeriplexCommunicationsLtd.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TelecommunicationsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MeriplexCommunicationsLtd.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TGISportBidcoPtyLtdMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TGISportBidcoPtyLtdMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaBroadcastingAndSubscriptionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LightningFincoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaBroadcastingAndSubscriptionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LightningFincoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NineStoryMediaGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NineStoryMediaGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NineStoryMediaGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Aptus1724GmbhMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0025 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaDiversifiedAndProductionMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MusicCreationGroupBidcoGmbHMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0025 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OghBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaPublishingMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OghBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HospitalityHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HospitalityHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HotelGamingAndLeisureMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AccessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AccessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMIUSHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApplitoolsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApplitoolsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApprissHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApprissHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApprissHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AQSoftwareCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AQSoftwareCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AQSoftwareCorporationMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CBNikeIntermediateCoLtdMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElementBuyerIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CBNikeIntermediateCoLtdMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CloudTechnologySolutionsCtsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CloudTechnologySolutionsCtsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CloudTechnologySolutionsCtsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DrillingInfoHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EagleRockCapitalCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElementBuyerIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElementBuyerIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElevenSoftwareMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElevenSoftwareMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElevenSoftwareMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GluwareMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GluwareMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRISoftwareLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRISoftwareLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NearmapMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NearmapMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxUKFinanceLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxUKFinanceLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRHTMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRHTMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRHTMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRHTMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PaisleyBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PaisleyBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WorldInsuranceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WorldInsuranceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireInsuranceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WorldInsuranceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DatixBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApolloIntelligenceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApolloIntelligenceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApolloIntelligenceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApolloIntelligenceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CBTitanHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CPSGroupHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CPSGroupHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DatixBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ASP-r-pacAcquisitionCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DatixBidcoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreatExpressionsDentalCenterPCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreatExpressionsDentalCenterPCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Mertus522GmbHMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Mertus522GmbHMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PremierImagingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PremierImagingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SunMedGroupHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SunMedGroupHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TecoStarHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FinelineTechnologiesIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FLHawkIntermediateHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoCOpcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoCOpcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SolarayLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SolarayLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SolarayLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ContainersPackagingAndGlassMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#IrisHoldingInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsNonDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPInitialTermLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPInitialTermLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPLPInterestMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsWholesaleSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPRevolvingLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ContainersPackagingAndGlassMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ASP-r-pacAcquisitionCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ContainersPackagingAndGlassMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmspecServicesIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmspecServicesIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmspecServicesIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ChaseIndustriesIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ChaseIndustriesIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElkParentHoldingsLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElkParentHoldingsLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReganDevelopmentHoldingsLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReganDevelopmentHoldingsLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReganDevelopmentHoldingsLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SAMMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#YLGHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#YLGHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#YLGHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewMilaniGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#StantonCarpetMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TangentTechnologiesAcquisitionLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCHoldcoLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCPurchaserIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ConsumerGoodsDurableSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCPurchaserIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BankingFinanceInsuranceAndRealEstateSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MorrowSodaliMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BankingFinanceInsuranceAndRealEstateSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MorrowSodaliMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BankingFinanceInsuranceAndRealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MorrowSodaliMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BeverageFoodandTobaccoSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NPCInternationalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ClockSpringMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EastBCCCoinvestIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ErgotronAcquisitionLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FCGAcquisitionsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JonathanAcquisitionCompanyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#CapitalEquipmentSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JonathanAcquisitionCompanyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ChemicalsPlasticsAndRubberMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApPlasticsGroupLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ChemicalsPlasticsAndRubberMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VGlobalHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ChemicalsPlasticsAndRubberMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VGlobalHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ChemicalsPlasticsAndRubberMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VGlobalHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FormingMachiningIndustriesHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FormingMachiningIndustriesHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GSPHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GSPHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#KellstromAerospaceGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#KellstromCommercialAerospaceIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#KellstromCommercialAerospaceIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MachAcquisitionRCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MachAcquisitionTLMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PrecisionUltimateHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RobinsonHelicopterMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RobinsonHelicopterMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SaturnPurchaserCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SaturnPurchaserCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WhitcraftLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReconomyMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WhitcraftLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WPCPPHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmericanTrailerRentalGroupMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmericanTrailerRentalGroupMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmericanTrailerRentalGroupMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CardoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#IntoxalockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#IntoxalockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001655050 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#MediaAdvertisingPrintingAndPublishingMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesConsumerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReconomyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HealthcareAndPharmaceuticalsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReconomyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReconomyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TitanCloudSoftwareIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TitanCloudSoftwareIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TitanCloudSoftwareIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TitanCloudSoftwareIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AllworthFinancialGroupLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AllworthFinancialGroupLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AllworthFinancialGroupLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FnzUkFincoLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#InsigneoFinancialGroupLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#InsigneoFinancialGroupLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ParmenionMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TAWegHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TAWegHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerInvestmentHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerInvestmentHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerInvestmentHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerPurchaserIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerPurchaserIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GulfWindsInternationalMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GulfWindsInternationalMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniLogisticsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#REPCoinvestIII-AOmniLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoadoneMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoadoneMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoadoneMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ToroPrivateInvestmentsIILPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ToroPrivateInvestmentsIILPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ToroPrivateInvestmentsIILPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AbraconGroupHoldingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AbraconGroupHoldingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AbraconGroupHoldingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AramscoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AramscoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ArmorGroupLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SurewerxMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SurewerxMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SurewerxMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsettAviationTrainingMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorNonControlledAffiliatedInvestmentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsettAviationTrainingMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorNonControlledAffiliatedInvestmentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ADTPizzaLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BeverageFoodAndTobaccoSectorNonControlledAffiliateInvestmentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BlackbrushOilGasLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasNoncontrolledAffiliateInvestmentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BlackbrushOilGasLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasNoncontrolledAffiliateInvestmentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BlackbrushOilGasLPMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasNoncontrolledAffiliateInvestmentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCMiddleMarketCLO2018-1LLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#FireFinanceNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliatedInvestmentsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCJetstreamHoldingsAviationOnIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliatedInvestmentsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCJetstreamHoldingsAviationOffILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliatedInvestmentsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCJetstreamHoldingsAviationOnIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliatedInvestmentsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GaleAviationOffshoreCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BainCapitalSeniorLoanProgramLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BainCapitalSeniorLoanProgramLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BainCapitalSeniorLoanProgramLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#InternationalSeniorLoanProgramLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#InternationalSeniorLoanProgramLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LightningHoldingsBLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CashEquivalentsMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GoldmanSachsFinancialSquareGovernmentFundInstitutionalShareClassMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#WholesaleMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#BeverageFoodAndTobaccoSectorNonControlledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasNoncontrolledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasNoncontrolledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#EnergyOilAndGasNoncontrolledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationConsumerNonControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#AerospaceAndDefenseSectorControlledAffiliateInvestmentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#InvestmentVehiclesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#TransportationCargoControlledAffiliateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CashEquivalentsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CashEquivalentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#ServicesBusinessMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://baincapital.com/20221231#HighTechIndustriesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2021Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64562265 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64562265 | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SubordinatedDebtMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SubordinatedDebtMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SubordinatedDebtMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapBidRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#WarrantMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SupernaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SupernaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SupernaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SupernaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SwoogoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SwoogoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#UtimacoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#UtimacoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#UtimacoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#UtimacoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#UtimacoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VentivHoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VentivHoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VentivTopcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VPARKBIDCOABMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CopenhagenInterbankOfferedRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VPARKBIDCOABMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#NorwegianInterbankOfferedRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PPXMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PPXMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AimbridgeAcquisitionCoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ConcertGolfPartnersHoldcoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ConcertGolfPartnersHoldcoLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ConcertGolfPartnersHoldcoLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SaltounMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SaltounMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapBidRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#NorwegianInterbankOfferedRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SterlingOvernightInterbankAverageRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapBidRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#WarrantMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#WarrantMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapBidRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#StructuredProductsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SubordinatedNoteInvestmentVehiclesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#PreferredEquityInterestInvestmentVehiclesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#PreferredEquityInterestInvestmentVehiclesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SubordinatedNoteInvestmentVehiclesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#PreferredEquityInterestInvestmentVehiclesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CashEquivalentsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CashEquivalentsMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FormingMachiningIndustriesHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FormingMachiningIndustriesHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GSPHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GSPHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#KellstromAerospaceGroupIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#KellstromCommercialAerospaceIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#KellstromCommercialAerospaceIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MachAcquisitionRCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MachAcquisitionTLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PrecisionUltimateHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommonStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCI-HSGHOLDCOLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCI-HSGPurchaserIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCI-HSGPurchaserIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WhitcraftLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WhitcraftLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WPCPPHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmericanTrailerRentalGroupMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SubordinatedDebtMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmericanTrailerRentalGroupMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SubordinatedDebtMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CardoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CSTBuyerCompanyMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CSTBuyerCompanyMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreenStreetParentLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JHCCHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreenStreetParentLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreenStreetParentLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NPCInternationalIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EastBCCCoinvestIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElectronicsForImagingIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FCGAcquisitionsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#JonathanAcquisitionCompanyMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TidelEngineeringLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TidelEngineeringLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VGlobalHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VGlobalHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ChaseIndustriesIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ChaseIndustriesIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElkParentHoldingsLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElkParentHoldingsLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReganDevelopmentHoldingsLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EurodollarMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReganDevelopmentHoldingsLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EurodollarMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ReganDevelopmentHoldingsLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EurodollarMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ServiceMasterMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#YLGHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#YLGHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#YLGHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewMilaniGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#StantonCarpetMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCHoldcoLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCPurchaserIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCPurchaserIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TLCPurchaserIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FinelineTechnologiesIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#FLHawkIntermediateHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewEraCapCoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoCOpcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RoCOpcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SolarayLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SolarayLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SolarayLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WUHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPInitialTermLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPInitialTermLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WSPInitialTermLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ASP-r-pacAcquisitionCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ASP-r-pacAcquisitionCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmspecServicesIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmspecServicesIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AmspecServicesIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AllworthFinancialGroupLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AllworthFinancialGroupLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AllworthFinancialGroupLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TAWegHoldingsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TAWegHoldingsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxUKFinanceLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BritishPoundSterlingLondonInterbankOfferedRateLiborMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MargauxUKFinanceLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BritishPoundSterlingLondonInterbankOfferedRateLiborMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRHTFacilityAMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRHTAcquisitionFacilityMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PaisleyBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PaisleyBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WorldInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WorldInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WorldInsuranceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CBTitanHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CPSGroupHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CPSGroupHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DatixBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DatixBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DatixBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapBidRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreatExpressionsDentalCenterPCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ArmstrongBidcoTLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GreatExpressionsDentalCenterPCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#IslandMedicalManagementHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Mertus522GmbHMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Mertus522GmbHMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SunMedGroupHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SunMedGroupHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TecoStarHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMIUSHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMIUSHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApprissHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApprissHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ApprissHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AQSoftwareCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AQSoftwareCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ArmstrongBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CBNikeIntermediateCoLtdMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CBNikeIntermediateCoLtdMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DrillingInfoHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EagleRockCapitalCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElementBuyerIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElementBuyerIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElementBuyerIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GluwareTLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GluwareWarrantMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#WarrantMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRISoftwareLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MRISoftwareLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RevalizeIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SwoogoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SwoogoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#UtimacoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VentivTopcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VentivTopcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VentivHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VPARKBIDCOABMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#VPARKBIDCOABMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#NorwegianInterbankOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PPXClassAUnitsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PPXClassBUnitsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AimbridgeAcquisitionCoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CaptainDsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CaptainDsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#CaptainDsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#QuidditchAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AnsiraHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TGISportBidcoPtyLtdMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapBidRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TGISportBidcoPtyLtdMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LightningFincoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LightningFincoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NineStoryMediaGroupIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NineStoryMediaGroupIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NineStoryMediaGroupIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Aptus1724GmbhMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Aptus1724GmbhMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#EfficientCollaborativeRetailMarketingCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#InternationalEntertainmentInvestmentsLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BritishPoundSterlingLondonInterbankOfferedRateLiborMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BatteriesPlusHoldingCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BatteriesPlusHoldingCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#NewLookVisionGroupMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#CanadianDollarOfferedRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ThrasioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WalkerEdisonInitialTermLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMCPCleanAcquisitionCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AMCPCleanAcquisitionCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BrookBidcoILimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BritishPoundSterlingLondonInterbankOfferedRateLiborMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BrookBidcoILimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BritishPoundSterlingLondonInterbankOfferedRateLiborMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BrookBidcoSeriesAPreferredUnitsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BrookBidcoFacilityBMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ChamberBidcoLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ElevatorHoldcoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstFacilitySeriesAPreferredUnitsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstFacilityBMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#iBanFirstRevolvingFacilityMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#masLaborEquityMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#masLaborRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#masLaborTermLoanNoteMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Opus2Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Opus2Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Opus2Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Parcel2GoAcquisitionFacilityMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BritishPoundSterlingLondonInterbankOfferedRateLiborMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ZeppelinBidCoPtyLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Parcel2GoFacilityBMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Parcel2GoSharesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RefineIntermediateIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#RefineIntermediateIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SmartronixRCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SmartronixTLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Sumupholdingsmidcos..r.l.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EuroInterbankOfferRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#Sumupholdingsmidcos..r.l.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TEIHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#TEIHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCIGigawattPurchaserDDTLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCIGigawattPurchaserRCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#WCIGigawattPurchaserTLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#SurreyBidcoLimitedMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MZRAggregatorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MZRBuyerLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#MZRBuyerLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://baincapital.com/20221231#BankBillSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ACMdcBLOXLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ConterraUltraBroadbandHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DCBloxIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DCBloxIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#WarrantMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#HorizonTelcomIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#HorizonTelcomIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#HorizonTelcomIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ARLogisticsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerInvestmentHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerInvestmentHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerInvestmentHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#WarrantMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GrammerPurchaserIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniLogisticsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SecondLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateDDTL1Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateDDTL1Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateHoldingsClosingDateTermLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#OmniIntermediateRCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#REPCoinvestIII-AOmniLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ToroPrivateInvestmentsIILPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ToroPrivateInvestmentsIILPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ToroPrivateInvestmentsIILPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AbraconGroupHoldingLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AbraconGroupHoldingLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AbraconGroupHoldingLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AramscoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanRevolverMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#AramscoIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ArmorGroupLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PetroChoiceHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#PetroChoiceHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#ADTPizzaLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BlackbrushOilGasLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BlackbrushOilGasLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PreferredStockMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BlackbrushOilGasLPMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanDelayedDrawMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#DirectTravelIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCJetstreamHoldingsAviationOffILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCJetstreamHoldingsAviationOnIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#BCCJetstreamHoldingsAviationOnIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#FirstLienSeniorSecuredLoanMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GaleAviationOffshoreCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GaleAviationOffshoreCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#EquityInterestInvestmentVehiclesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GaleAviationOffshoreCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://baincapital.com/20221231#SubordinatedNoteInvestmentVehiclesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#LightningHoldingsBLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://baincapital.com/20221231#GoldmanSachsFinancialSquareGovernmentFundInstitutionalShareClassMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CashEquivalentsMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#BankOfNewYorkMellonMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://baincapital.com/20221231#CitibankMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
814-01175 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
81-2878769 | |
CY2022Q4 | us-gaap-supplement |
Incentive Fee Payable
IncentiveFeePayable
|
9216000 | |
CY2021Q4 | us-gaap-supplement |
Incentive Fee Payable
IncentiveFeePayable
|
4727000 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
200 Clarendon Street | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
37th Floor | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Boston | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02116 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
617 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
516-2000 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
BCSF | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Public Float
EntityPublicFloat
|
601200000 | |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64562265.27 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
238 | |
CY2022 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Boston, Massachusetts | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30205000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87443000 | |
CY2022 | us-gaap-supplement |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
34528000 | |
CY2021 | us-gaap-supplement |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
30877000 | |
CY2022Q4 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
29575000 | |
CY2021Q4 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
29979000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
65950000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
86159000 | |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
9612000 | |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
2815000 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
3742000 | |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
2178000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
34270000 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
19269000 | |
CY2022Q4 | us-gaap-supplement |
Receivable Investment Sale
ReceivableInvestmentSale
|
18166000 | |
CY2021Q4 | us-gaap-supplement |
Receivable Investment Sale
ReceivableInvestmentSale
|
30334000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
194000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
193000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
62000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5321000 | |
CY2022Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
13681000 | |
CY2021Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
18397000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
2592434000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2571193000 | |
CY2021Q4 | bcsf |
Total Debt Net Of Unamortized Debt Issuance Costs
TotalDebtNetOfUnamortizedDebtIssuanceCosts
|
1414982000 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
12130000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2954000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7058000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6083000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10197000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15718000 | |
CY2022Q4 | bcsf |
Total Debt Net Of Unamortized Debt Issuance Costs
TotalDebtNetOfUnamortizedDebtIssuanceCosts
|
1385303000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65000 | |
CY2022Q4 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
23242000 | |
CY2022Q4 | us-gaap-supplement |
Payable Investment Purchase
PayableInvestmentPurchase
|
34292000 | |
CY2021Q4 | us-gaap-supplement |
Payable Investment Purchase
PayableInvestmentPurchase
|
7594000 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8906000 | |
CY2021Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8792000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64562265 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64562265 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1168384000 | |
CY2021Q4 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
21951000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1476043000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1471187000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1168384000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-52058000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-68443000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1116391000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1100006000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2592434000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2571193000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.29 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2022 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
219545000 | |
CY2021 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
197394000 | |
CY2020 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
194460000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
52318000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
51345000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
63309000 | |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
34669000 | |
CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
34888000 | |
CY2020 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
35215000 | |
CY2022 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
19572000 | |
CY2021 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
24028000 | |
CY2020 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
4473000 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
2959000 | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
2854000 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
2626000 | |
CY2022 | bcsf |
Directors Fee Expense
DirectorsFeeExpense
|
707000 | |
CY2021 | bcsf |
Directors Fee Expense
DirectorsFeeExpense
|
725000 | |
CY2020 | bcsf |
Directors Fee Expense
DirectorsFeeExpense
|
726000 | |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5777000 | |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5038000 | |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5398000 | |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
116002000 | |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
118878000 | |
CY2020 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
111747000 | |
CY2021 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
4837000 | |
CY2020 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
2676000 | |
CY2021 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
4519000 | |
CY2020 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
674000 | |
CY2022 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
116002000 | |
CY2021 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
109522000 | |
CY2020 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
108397000 | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
103543000 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
87872000 | |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
86063000 | |
CY2022 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
837000 | |
CY2021 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
134000 | |
CY2020 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
232000 | |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
102706000 | |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
87738000 | |
CY2020 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
85831000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5292000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3496000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
130000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
20894000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-23773000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
6472000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-747000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4859000 | |
CY2022 | us-gaap-supplement |
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax
|
-3644000 | |
CY2021 | us-gaap-supplement |
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax
|
-936000 | |
CY2020 | us-gaap-supplement |
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax
|
108000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5259000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
27935000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-22396000 | |
CY2022 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
2774000 | |
CY2021 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
32069000 | |
CY2020 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-77553000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105480000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119807000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000 | |
CY2022 | bcsf |
Net Investment Income Per Share Basis
NetInvestmentIncomePerShareBasis
|
1.59 | |
CY2022 | bcsf |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.59 | |
CY2021 | bcsf |
Net Investment Income Per Share Basis
NetInvestmentIncomePerShareBasis
|
1.36 | |
CY2021 | bcsf |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.36 | |
CY2020 | bcsf |
Net Investment Income Per Share Basis
NetInvestmentIncomePerShareBasis
|
1.46 | |
CY2020 | bcsf |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.46 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64562265 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64562265 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64562265 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64562265 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58670518 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58670518 | |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
102706000 | |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
87738000 | |
CY2020 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
85831000 | |
CY2022 | us-gaap-supplement |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
22359000 | |
CY2021 | us-gaap-supplement |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-10902000 | |
CY2020 | us-gaap-supplement |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-27222000 | |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-19585000 | |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
42971000 | |
CY2020 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-50331000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105480000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119807000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000 | |
CY2022 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
89095000 | |
CY2021 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
87805000 | |
CY2020 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
87029000 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
89095000 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
87805000 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
87029000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
128355000 | |
CY2020 | us-gaap-supplement |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
128355000 | |
CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
16385000 | |
CY2021 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
32002000 | |
CY2020 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
49604000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1100006000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1068004000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1018400000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1116391000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1100006000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1068004000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.29 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.54 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64562265 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64562265 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64562265 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
105480000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
119807000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
8278000 | |
CY2022 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
1404088000 | |
CY2021 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
1177339000 | |
CY2020 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
516234000 | |
CY2022 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
988084000 | |
CY2021 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
1399163000 | |
CY2020 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
538494000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3080000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
21226000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-33824000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5292000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3496000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
130000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-747000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4859000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5259000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
27935000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-22396000 | |
CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-10682000 | |
CY2021 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
15972000 | |
CY2020 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-28043000 | |
CY2022 | us-gaap-supplement |
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax
|
-3644000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3648000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6503000 | |
CY2021 | us-gaap-supplement |
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax
|
-936000 | |
CY2020 | us-gaap-supplement |
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax
|
108000 | |
CY2022 | us-gaap-supplement |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
15037000 | |
CY2021 | us-gaap-supplement |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
10763000 | |
CY2020 | us-gaap-supplement |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
8779000 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-4934000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5674000 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5905000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3896000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5731000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2675000 | |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
6797000 | |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-2119000 | |
CY2020 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
4934000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
15001000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3549000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-6762000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
193000 | |
CY2022 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-4716000 | |
CY2021 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
10808000 | |
CY2020 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
6628000 | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5072000 | |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1165000 | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-7311000 | |
CY2020 | bcsf |
Increase Decrease In Derivative Liability Collateral
IncreaseDecreaseInDerivativeLiabilityCollateral
|
331000 | |
CY2022 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
114000 | |
CY2021 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
2503000 | |
CY2020 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-976000 | |
CY2022 | us-gaap-supplement |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
4489000 | |
CY2021 | us-gaap-supplement |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
928000 | |
CY2020 | us-gaap-supplement |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
-714000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-943000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
636000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
996000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-316830000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
265554000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89418000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
792747000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1425050000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
597262000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
462247000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1461826000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
710802000 | |
CY2022 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
4366000 | |
CY2020 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1447000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3545000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14053000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5265000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
131917000 | |
CY2022 | bcsf |
Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
|
87804000 | |
CY2021 | bcsf |
Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
|
87805000 | |
CY2020 | bcsf |
Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
|
86254000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
238330000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-138634000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76517000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-78500000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
126920000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
12901000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
649000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5041000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-45000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203581000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81702000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68846000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125730000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203581000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81702000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43350000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
46780000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67945000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
134000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
237000 | |
CY2021 | bcsf |
Debt Investment Amount Sold
DebtInvestmentAmountSold
|
317077000 | |
CY2021 | bcsf |
Investment Amount Exchange For Investment Sold
InvestmentAmountExchangeForInvestmentSold
|
128970000 | |
CY2022 | us-gaap |
Transfer To Investments
TransferToInvestments
|
5584000 | |
CY2022 | bcsf |
Deconsolidation Disposition Of Assets
DeconsolidationDispositionOfAssets
|
470616000 | |
CY2022 | bcsf |
Deconsolidation Reduction Of Liabilities
DeconsolidationReductionOfLiabilities
|
390448000 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
30205000 | |
CY2021Q4 | us-gaap |
Cash
Cash
|
87443000 | |
CY2020Q4 | us-gaap |
Cash
Cash
|
53704000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
65950000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
86159000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
27026000 | |
CY2022Q4 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
29575000 | |
CY2021Q4 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
29979000 | |
CY2020Q4 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
972000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125730000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203581000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81702000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0898 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16269000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16206000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13504000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0025 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6540000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0560 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0854 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-06 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1608 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35352000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35459000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33054000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0025 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4550000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4254000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1963000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
894000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0988 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29898000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29611000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28403000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.005 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1173000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
960000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4017000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3864000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3465000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1272 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33012000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32502000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31197000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1417000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1417000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1362000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1592000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1592000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1710000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26272000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25716000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25878000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-07-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56867000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56299000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
56867000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-07-22 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
46000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28686000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28651000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28686000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1450000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1448000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1450000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1217 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11724000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9438000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4999000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4937000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4949000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15424000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15144000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15270000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19261000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18889000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19068000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1021 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
98000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
97000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
98000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19522000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19327000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19327000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
343000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
310000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
309000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8332000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8309000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8145000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21263000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21108000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20785000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1746000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1719000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1682000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
815000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
787000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
783000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2641000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2619000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0948 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
896000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
832000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
863000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
342000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
512000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5301000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5217000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5248000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1419000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1419000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
661000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12219000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11987000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11975000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1375 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7843000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7860000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4841000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4782000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4635000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0897 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7287000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7076000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7069000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0899 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5862000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5761000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5642000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-22 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
147000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-363000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0804 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
103000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1335000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1334000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1114000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14122000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14095000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11792000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
630000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
120000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1202000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1545000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0829 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2087000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2274000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2139000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0829 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
677000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
768000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
694000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0829 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6335000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6888000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6477000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1125 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34277000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34002000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32392000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7030000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6677000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6746000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
926000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
911000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
926000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
350000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
350000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
426000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21923000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21923000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21923000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27151000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27067000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27151000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0921 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5022000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5017000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5022000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
40000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21475000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21053000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21206000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1377 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11434000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11232000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11434000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8915000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8756000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8915000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1281000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1221000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1102 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35621000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35007000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27874000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1077 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7693000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7549000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5622000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
939000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
939000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1083000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1373 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15125000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14753000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15125000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1273 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15041000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14882000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15041000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2731000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2653000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2731000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14165000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14165000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14094000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30762000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30762000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30608000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0355 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0908 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5950000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5941000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5950000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1674000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1598000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37677000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37272000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35417000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2930000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2906000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2592000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1063 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6002000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5905000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5477000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-27 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
8000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-157000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2898000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2898000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1506000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1063 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4083000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4013000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4032000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-29 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
54000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-41000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0894 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13017000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12379000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11871000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2770000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2751000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2770000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32990000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32858000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32990000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1204000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1186000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1204000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0968 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
82000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0820 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-24 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
75000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-24 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
75000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3226000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3226000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3226000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0660 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1105 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-09-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25464000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25457000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-09-07 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
108000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-114000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-09-07 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
54000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-57000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0917 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1505000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1490000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1460000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0917 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
848000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
12000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
874000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
861000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-73000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0806 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
81000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3825000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3733000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3729000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2190000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2191000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2190000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0868 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
328000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
409000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
396000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2373000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2364000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2373000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0941 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9399000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9399000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9399000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0949 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9105000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9088000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9105000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0949 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17591000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17445000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17591000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
957000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
957000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
939000 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
5000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0806 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7493000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9689000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9053000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0841 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2631000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2655000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2817000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0690 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
535000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
535000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0706 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
216000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
249000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
231000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0741 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
101000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
107000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0830 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5165000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6128000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6257000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0711 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8274000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8218000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0868 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
97000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8192000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3114000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3070000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3083000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1007 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
605000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
593000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
596000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15271000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15127000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15271000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-01 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
87000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-01 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
65000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3197000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3164000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1953000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1953000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
612000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44790000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44606000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44566000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-03 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
27000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-25000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0669 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0944 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-27 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.005 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
121000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
164000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0807 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7730000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7768000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7285000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.005 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1080000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1078000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1010000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0811 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
131000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
138000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0869 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
225000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
248000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
236000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7141000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7064000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7141000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1936000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1866000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1936000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8694000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8568000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8151000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
590000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
574000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
513000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1291 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9472000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
98000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9390000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8264000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7578000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0868 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-04 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8549000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9156000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0963 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3856000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3822000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3856000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25316000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25085000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25063000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-25 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
31000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-34000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1606000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1470000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1154 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11264000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11084000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10926000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-06 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
11000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-23000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1095000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1844000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1825000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
507000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
502000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0916 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
344000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
340000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
344000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4408000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5360000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5326000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2030-01-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7406000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8815000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8859000 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
13000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-17000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0863 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11149000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11133000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10759000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3345000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3345000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3575000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0989 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10965000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10965000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0989 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36625000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36767000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36625000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-19 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
16000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7439000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7371000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7439000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1277 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
149000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
149000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
896000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
896000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
946000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19576000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18915000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18206000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3328000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
478000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
399000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25662000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25602000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24732000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-10 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-65000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-12-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39648000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38855000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38855000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-12-09 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
92000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-93000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1431000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1431000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5358000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5313000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5077000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2009000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1993000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1904000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-15 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
11000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-70000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-06 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
23000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-53000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-06 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
23000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-53000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14920000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0603 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14652000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14622000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1463000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1463000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1429000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1224 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2330000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2291000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2295000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-09 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
20000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-19000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0795 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
92000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
98000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
128000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
127000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
128000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
262000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
259000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
262000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
147000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2123000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2203000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
147000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2123000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2203000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13771000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13668000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13530000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-03 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
21000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-30000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2833000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2230000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-10 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
570000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
92000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0712 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
740000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
93000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
201000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5836000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1162 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14193000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13917000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13483000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1028 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6816000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6690000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6816000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1028 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-04-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1852000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1777000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1852000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-31 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
44000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4573000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1352000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1352000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
881000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42836000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40675000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20989000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5134000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5017000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2516000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0879 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5383000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5099000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1771000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1139 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4166000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2851000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2851000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1007 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
97000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1443000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1431000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1443000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0745 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1418000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1392000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
1000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1292000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1001000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
953000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4014000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
106000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-23 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0720 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
585000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
619000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
626000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4971000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4971000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4909000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14961000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14961000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12717000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9711000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9736000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8254000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0999 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1275000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1275000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1275000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0771 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
87000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0744 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4065000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3977000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
139000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
164000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
168000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-29 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
68000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18172000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18172000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18172000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
916000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
915000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
916000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9653000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9568000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9266000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
385000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
376000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
292000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1688000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1173000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8485000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8308000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7519000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21019000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20685000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13084000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3337000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3337000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3859000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0435 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0867 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16254000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16141000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13491000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0435 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0867 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3934000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3906000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3265000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24598000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24376000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24352000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1074 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1050000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
886000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
966000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1016 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
717000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
976000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
867000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5675000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7783000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7136000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0719 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-01-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8070000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10801000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9751000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0719 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-01-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0928 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
237000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
235000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
237000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1526000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1511000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1526000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
359000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
359000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
434000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2448000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3241000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2820000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2889000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3019000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
169000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3018000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3212000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1004 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7112000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12463000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
284000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
366000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
343000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
102000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
131000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
123000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
345000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
345000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
968000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
689000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
672000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
689000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8492000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8275000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8492000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2272000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2958000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0796 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
123000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
148000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0893 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0943 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
125000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3605000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4237000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3247000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1077000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1094000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-03 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
76000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1094000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
106000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-158000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12636000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12419000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12320000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0908 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-07-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
503000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-07-15 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6650000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7951000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7119000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
155000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
180000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
166000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36044000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35902000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36044000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1047 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
307000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
261000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
307000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4804000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4708000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1004 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
965000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
906000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
901000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1041 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1447000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1420000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1418000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
798000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
786000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16806000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16570000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16806000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
69000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0897 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0789 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
206000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
140000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
124000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3822000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3851000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4548000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1174 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29262000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29046000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29262000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
177000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15294000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15003000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15141000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3304000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3189000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3181000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
282000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
230000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
254000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0971 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5913000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5869000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5913000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0971 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2399000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2375000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2398000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0971 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31982000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31670000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31981000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1021 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2688000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2673000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2688000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0999 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
361000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
255000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
361000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
445000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
635000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1045000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1011000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1011000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1045000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
122000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
791000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
916000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0972 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3830000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3768000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3830000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0879 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
516000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
516000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
516000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26625000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25828000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25826000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-16 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
158000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-159000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-23 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
4000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0973 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1175000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1166000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1175000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-30 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1369 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8770000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8686000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8771000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1377000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1377000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3387000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19289000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18711000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18711000 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
85000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-85000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
998000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
866000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
866000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3090000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3090000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1066000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0175 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6756000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5297000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4645000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
401000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
399000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
402000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11518000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11299000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11288000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-06 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
37000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-40000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-06 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
47000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-101000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0963 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1116000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1116000 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
112000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2762000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14066000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13958000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14066000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0959 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
677000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
654000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
677000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1012000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1952000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1130 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8365000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8156000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8198000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-12-28 | |
CY2022Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
30000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-20000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
134000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
113000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0469 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2031-09-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7072000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5308000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4818000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5119000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3842000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5310000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6720000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6721000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14581000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1198000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38505000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11777000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30785000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9040000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3739000 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
214000 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
62000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
1116391 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9039000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9040000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2030-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25635000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24050000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22763000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1323 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3440000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3440000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3440000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1323 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58721000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58721000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58721000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1323 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1741000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1741000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1741000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4841000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4841000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4841000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
202000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
202000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
202000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0974 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4125000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4125000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4125000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13033000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11863000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11863000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10388000 | |
CY2022Q4 | bcsf |
Non Qualifying Assets Percentage Of Total Asset
NonQualifyingAssetsPercentageOfTotalAsset
|
0.2601 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8013000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8013000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
11848000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9890000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
90450000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
90450000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
91326000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2033-12-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50995000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50995000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50995000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-644000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5594000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3347000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1174 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
186979000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
186979000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
186979000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
62337000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59365000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62630000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25264000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25573000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27209000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0416 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
63394000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
63394000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
63394000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
291000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
220000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-09 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
56000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
37234000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
31000000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-09 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-66000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
4000000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4023000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-09 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
249000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
4122000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4000000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-09 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-150000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-02-17 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-65000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
7894000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
11440000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-03 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
10917000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9440000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-03 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-458000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1804000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2360000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-03 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
61000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
41180000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
40810000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-03 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-2575000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1777000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1530000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-16 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-67000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
100000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1240000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-07-26 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
11000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6138000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
5000000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-08-04 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
96000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
448000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
240000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-08-15 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
285000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3094000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2920000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-11-15 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-79000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6092000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3125000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-11-17 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
2312000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
10773000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9890000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-05-17 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-47000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
11215000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9000000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-06-24 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
341000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3143000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3000000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2025-06-13 | |
CY2022Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
-168000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2025-07-28 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
|
370957000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
|
370957000 | |
CY2022Q4 | bcsf |
Restricted Investment Percentage Of Net Assets
RestrictedInvestmentPercentageOfNetAssets
|
0.3406 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-03-10 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-29 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-03-24 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-03 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-10 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-14 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-29 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-03 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-28 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-27 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-28 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-03 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-08 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-15 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-16 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-22 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-23 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-02 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-09 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-23 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-23 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-25 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-24 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-22 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-02 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-15 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-13 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-22 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-02 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-22 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-16 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-15 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-06 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-16 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-03-08 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-04 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-10-11 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-04-02 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-28 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-09-03 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-31 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
55950000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0847 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6540000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6494000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5821000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0447 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16439000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16352000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15288000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0025 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35622000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35516000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32951000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0025 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1602000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1573000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1261000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1963000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
913000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2239000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2176000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1919000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32855000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-201000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32640000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32006000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31987000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32430000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30884000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-18 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
193000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
564000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
843000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1417000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1417000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1204000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
675000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
675000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1993000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-24 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1209000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1190000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1209000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-24 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17422000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17285000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17422000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-03 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
7000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-59000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39775000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39594000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38482000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11724000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11646000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11495000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.02 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4913000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4842000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4913000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.02 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15114000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14793000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15114000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10898000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10795000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10898000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-03 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
11000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0555 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19238000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19122000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19238000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2635000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2618000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2635000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
894000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
863000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
894000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5782000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5776000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5782000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29081000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28799000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29081000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-27 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
29000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-27 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14190000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13988000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14190000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-27 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4411000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
228000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.015 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1419000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1419000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1065000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0910 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12070000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11460000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11285000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7821000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8000000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38155000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38155000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38155000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6337000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6274000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6336000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24813000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24242000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24813000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2050000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1893000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2050000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.015 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1197000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1195000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
946000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12622000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12586000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9971000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
120000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1202000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1427000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2087000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2274000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2326000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
677000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
768000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
754000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6335000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6895000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7041000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
327000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
353000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1260000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1176000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1260000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
939000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
921000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
939000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5060000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5055000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5060000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
55000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38086000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37900000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38086000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16752000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16678000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16250000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19664000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19277000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19271000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1188000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1186000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
431000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-13 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
45000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-854000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6408000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6296000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5340000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
41066000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40511000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36137000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
939000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
939000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1241000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21125000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20543000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21125000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9970000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9970000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9970000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-25 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
111000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40079000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-25 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39486000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40079000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14276000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14276000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14276000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
907000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
895000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
907000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
41729000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41729000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41729000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0572 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1690000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1656000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1690000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44452000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43847000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44452000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6594000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6534000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6594000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-26 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
31000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2898000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2898000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2829000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-27 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12251000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2528000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12017000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12037000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-27 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
36000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-31000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-27 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
9000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
651000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
586000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
586000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27339000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26793000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26792000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1488000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1457000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1487000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43207000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42923000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43207000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2798000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2768000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2798000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2528000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2476000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10037000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9908000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10037000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
15000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9495000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9495000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9495000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2392000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2381000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2392000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9198000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9173000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9198000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
28000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28334000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28334000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
89000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7551000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9740000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10218000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
216000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
248000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
245000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-26 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
6000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-24 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3210000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3583000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3614000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-24 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
84000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-86000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8358000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8285000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8296000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
70000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
63000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3144000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3088000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3121000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1953000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1953000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1153000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-03 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
52000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54843000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54517000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54843000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0496 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0821 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
121000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
164000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-27 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
164000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.005 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-09-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1027000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1025000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
929000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.005 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7831000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7844000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7205000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8520000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8496000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8371000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
131000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
149000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
225000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
247000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
255000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
197000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
177000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
197000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-16 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
133000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-134000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18510000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18204000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18510000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9472000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9354000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8951000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0535 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
698000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
682000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
698000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12892000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12735000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12892000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11292000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11081000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11179000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-06 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
13000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2136000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1606000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1552000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1029000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1029000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1715000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1715000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0506 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-30 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
954000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
705000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
763000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
347000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
342000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
347000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0435 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22152000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22101000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21930000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2354000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2354000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2354000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11078000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11097000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11078000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1672000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37007000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37199000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37007000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18898000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18534000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18520000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3328000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-10 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25926000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-15 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25926000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5079000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-09 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
25000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-15 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
13000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-13000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-25000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5130000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5079000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2330000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2284000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2283000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0410 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
148000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
146000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
148000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-03 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
38000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2833000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2755000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23812000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23576000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23812000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
570000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
92000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
87000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
740000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
93000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5279000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0759 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20193000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19772000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18679000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-15 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
6000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2326000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2301000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2326000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-15 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12559000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-21 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18636000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12539000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12559000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18626000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18392000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4873000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4874000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3862000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0741 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5383000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5383000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3913000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40086000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40057000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31768000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
97000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-151000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4350000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4234000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4350000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4629000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4506000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4629000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
72000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-26 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2380000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4162000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5055000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4732000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14971000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14971000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14971000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1275000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1275000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1275000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15095000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15114000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14340000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9788000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9298000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0506 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
87000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
106000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
118000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0844 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
817000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
817000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
817000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28672000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28671000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28671000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1868000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
313000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
228000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1883000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
248000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
322000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
310000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
322000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9750000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9653000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9750000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21746000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21241000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21746000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20447000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20248000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19627000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0435 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3816000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3810000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3189000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0435 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15767000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15747000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13176000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-07 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5385000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7047000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7287000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-07 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7180000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9396000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9716000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5675000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7783000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7908000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0609 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-07 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
684000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
935000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
926000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-07 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
237000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
234000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
237000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2448000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2550000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5080000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5996000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6290000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
102000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
128000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2030000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2244000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2308000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
345000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
345000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
372000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-01 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
21000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8578000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8324000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8578000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0555 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
123000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
166000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-05 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
173000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1460000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1769000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2373000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0592 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3863000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4982000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5183000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0580 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
125000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
169000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
169000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2881000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3983000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3899000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-03 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
96000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21894000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21467000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21894000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-23 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
124000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-126000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36991000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36260000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36251000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-17 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6650000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7939000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7561000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10055000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11700000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11432000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-17 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0828 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
458000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-23 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4130000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-30 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
412000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
458000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0125 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48720000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48350000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48720000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3182000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3076000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3074000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-19 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
71000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-72000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22304000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21809000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21802000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
798000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
798000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
86000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40228000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39551000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40228000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
62000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0512 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
206000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
150000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3822000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3851000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6321000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6332000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-22 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
116000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16998000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16738000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16998000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
177000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
890000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
888000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
890000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13104000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13045000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13104000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2815000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2748000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2815000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43092000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42527000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43092000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2423000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2391000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2423000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5974000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5916000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5974000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2716000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2695000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2716000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
445000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
445000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
575000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
81000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1011000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1011000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1056000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
790000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
830000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
122000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
126000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7319000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7202000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7319000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13770000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
768000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13527000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13770000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
776000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
769000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7306000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7233000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7233000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
183000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
183000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
176000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1377000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1377000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2616000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3090000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3090000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1353000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0690 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6706000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4846000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5603000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0150 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
366000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
363000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
377000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1833000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3282000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-18 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
18000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35363000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35270000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35363000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-28 | |
CY2021Q4 | bcsf |
Investment Owned Cost
InvestmentOwnedCost
|
30000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0535 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23796000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23537000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
202000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23796000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1012000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2131000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-08-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9740000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9721000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9327000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-08-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6445000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6412000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6171000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6720000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6720000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19527000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1123000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36084000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10104000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19720000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12336000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12336000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12336000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0630 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4766000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4766000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4766000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0828 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3370000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3370000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2831000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0828 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1710000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1710000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
57555000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57555000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48347000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4125000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4125000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4125000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-02 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
202000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
202000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11863000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11863000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
27411000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
20700000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-06 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10563000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1116000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1116000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7377000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7377000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6627000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
88985000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
88985000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72839000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
41823000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39596000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44444000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
125437000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
125437000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125437000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13843000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14152000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14851000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311384000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2289105000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.081 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0003 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
177554000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
177554000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
177554000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1458000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1100000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-02-18 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-31000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
481000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
410000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-03-02 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
183000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
29087000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
20990000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-02 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
721000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
75862000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
63360000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-02 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3390000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
563000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
14330000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
12550000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-06 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
166000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
35821000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
25700000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-02-18 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1035000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6954000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
12327000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
5260000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-02-23 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
10510000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-02 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
305000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
4754000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3251000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-06 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1036000 | |
CY2021Q4 | bcsf |
Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
|
5321000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
1100006 | |
CY2021Q4 | bcsf |
Non Qualifying Assets Percentage Of Total Asset
NonQualifyingAssetsPercentageOfTotalAsset
|
0.1800 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
|
245307000 | |
CY2021Q4 | bcsf |
Restricted Investment Percentage Of Net Assets
RestrictedInvestmentPercentageOfNetAssets
|
0.2230 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-07-18 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-22 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-29 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-03 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-10 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-10 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-03 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-03 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-28 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-03 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-03 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-23 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-02 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-09 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-23 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-23 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-24 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-22 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-02 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-15 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-13 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-08 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-22 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-02 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-22 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-16 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-15 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-06 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-16 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-10-11 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-04-02 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-09-03 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-22 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-31 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
86159000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with US GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and such differences could be material.</p> | |
CY2022 | bcsf |
Financing Receivable Non Accrual Number Of Loans
FinancingReceivableNonAccrualNumberOfLoans
|
5 | |
CY2021 | bcsf |
Financing Receivable Non Accrual Number Of Loans
FinancingReceivableNonAccrualNumberOfLoans
|
0 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2419938000 | |
CY2022 | bcsf |
Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2386977000 | |
CY2022 | bcsf |
Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311384000 | |
CY2021 | bcsf |
Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2289105000 | |
CY2021 | bcsf |
Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2419938000 | |
CY2022 | bcsf |
Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2386977000 | |
CY2022 | bcsf |
Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311384000 | |
CY2021 | bcsf |
Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2289105000 | |
CY2021 | bcsf |
Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2419938000 | |
CY2022 | bcsf |
Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2386977000 | |
CY2022 | bcsf |
Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311384000 | |
CY2021 | bcsf |
Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2289105000 | |
CY2021 | bcsf |
Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
|
1.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
CY2022 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
602300000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2386977000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
45175000 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2245025000 | |
CY2022 | bcsf |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary
|
1744000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
63394000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
62000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1450890000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2289105000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
177554000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5321000 | |
CY2022 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary
|
-2263000 | |
CY2022 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest
|
14911000 | |
CY2022 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium
|
4343000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-1350745000 | |
CY2020Q4 | bcsf |
Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
|
11.19 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2133381000 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2249109000 | |
CY2022 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary
|
-2995000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
47672000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1131777000 | |
CY2021 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest
|
10703000 | |
CY2021 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium
|
5111000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-1314223000 | |
CY2021 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary
|
-1203000 | |
CY2021 | bcsf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary
|
26719000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
25388000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2133381000 | |
CY2021 | bcsf |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary
|
14538000 | |
CY2022Q4 | bcsf |
Fair Value Of Liabilities Not Reported At Fair Value
FairValueOfLiabilitiesNotReportedAtFairValue
|
1281276000 | |
CY2021Q4 | bcsf |
Fair Value Of Liabilities Not Reported At Fair Value
FairValueOfLiabilitiesNotReportedAtFairValue
|
1414982000 | |
CY2022 | bcsf |
Incentive Fee Number Of Components
IncentiveFeeNumberOfComponents
|
1 | |
CY2019Q1 | bcsf |
Threshold Asset Coverage Ratio Requirement For Borrowings Percent
ThresholdAssetCoverageRatioRequirementForBorrowingsPercent
|
1.50 | |
CY2019Q1 | bcsf |
Threshold Asset Coverage Ratio Requirement For Borrowings Percent
ThresholdAssetCoverageRatioRequirementForBorrowingsPercent
|
2 | |
CY2022 | bcsf |
Percent Of Asset Coverage
PercentOfAssetCoverage
|
1.800 | |
CY2021 | bcsf |
Percent Of Asset Coverage
PercentOfAssetCoverage
|
1.770 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1667500000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1395500000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1385303000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1818200000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1430700000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1414982000 | |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.035 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.031 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1395500000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
1043000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
352500000 | |
CY2020Q1 | bcsf |
Line Of Credit Increase Decrease In Borrowing Capacity
LineOfCreditIncreaseDecreaseInBorrowingCapacity
|
50000000.0 | |
CY2020Q1 | bcsf |
Line Of Credit Decrease In Borrowing Capacity Period
LineOfCreditDecreaseInBorrowingCapacityPeriod
|
P90D | |
CY2020Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
50000000.0 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.2163 | |
CY2020Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.41 | |
CY2020Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21176000 | |
CY2020Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2020Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2020Q4 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2020Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2021Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2021Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2021Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2021Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2021Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2021Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2021Q4 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2021Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2022Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2022Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2022Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2022Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2022Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2022Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2022Q4 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.34 | |
CY2022Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21951000 | |
CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.36 | |
CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
23242000 | |
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
4.17 | ||
us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
263928000 | ||
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | bcsf |
Shares Issue Drawdown Notice Period
SharesIssueDrawdownNoticePeriod
|
P10D | |
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12912453 | |
CY2020 | bcsf |
Stock Issued During Period Value Capital Drawdowns
StockIssuedDuringPeriodValueCapitalDrawdowns
|
128372000 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
12912453 | |
CY2020 | bcsf |
Investment Company Capital Drawdowns And Dividend Reinvestment
InvestmentCompanyCapitalDrawdownsAndDividendReinvestment
|
128372000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2020Q2 | bcsf |
Sale Of Shares Aggregate Number Of Shares
SaleOfSharesAggregateNumberOfShares
|
12912453 | |
CY2020Q2 | bcsf |
Number Of Rights Issued For Each Share Owned
NumberOfRightsIssuedForEachShareOwned
|
1 | |
CY2020Q2 | bcsf |
Number Of Rights Issued For Each Share Owned
NumberOfRightsIssuedForEachShareOwned
|
1 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
4 | |
CY2020Q2 | bcsf |
Number Of Rights Issued For Each Share Owned
NumberOfRightsIssuedForEachShareOwned
|
1 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
4 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
104165000 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
104331000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-41099000 | |
CY2022 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
89095000 | |
CY2021 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
87805000 | |
CY2020 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
87029000 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
89095000 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
87805000 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
87029000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105480000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119807000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000 | |
CY2022 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation
|
19586000 | |
CY2021 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation
|
-42971000 | |
CY2020 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation
|
50331000 | |
CY2022 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible
|
993000 | |
CY2021 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible
|
793000 | |
CY2020 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible
|
232000 | |
CY2022 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit
|
-50464000 | |
CY2021 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit
|
-28036000 | |
CY2020 | bcsf |
Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit
InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit
|
-553000 | |
CY2022 | bcsf |
Investment Company Taxable Income
InvestmentCompanyTaxableIncome
|
75595000 | |
CY2021 | bcsf |
Investment Company Taxable Income
InvestmentCompanyTaxableIncome
|
49593000 | |
CY2020 | bcsf |
Investment Company Taxable Income
InvestmentCompanyTaxableIncome
|
58288000 | |
CY2022Q4 | bcsf |
Investment Company Distributable Earnings Loss Accumulated Short Term Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedShortTermCapitalLossCarryforward
|
5600000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2428076000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2318919000 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2527163000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
98952000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
74350000 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
47890000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
140051000 | |
CY2022Q4 | bcsf |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
42.82 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-29815000 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-56441000 | |
CY2022Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
303700000 | |
CY2022Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
303665000 | |
CY2021Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
234000000.0 | |
CY2021Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
234031000 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.54 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.72 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.46 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.30 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.59 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.36 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.46 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.64 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.45 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.34 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.17 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.46 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.15 | |
CY2018 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.17 | |
CY2022 | bcsf |
Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
|
-0.30 | |
CY2021 | bcsf |
Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
|
0.67 | |
CY2020 | bcsf |
Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
|
-0.86 | |
CY2019 | bcsf |
Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
|
0.11 | |
CY2018 | bcsf |
Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
|
-0.60 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.63 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.86 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.14 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.90 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.68 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.38 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.36 | |
CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.43 | |
CY2019 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.64 | |
CY2018 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.52 | |
CY2020 | us-gaap-supplement |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
-1.89 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.29 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.54 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.72 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.46 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
1116391 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
1100006 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
1068004 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
1018400 | |
CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
1001629 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
64562265.27 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
64562265.27 | |
CY2021Q4 | bcsf |
Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
|
7.22 | |
CY2021Q4 | bcsf |
Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
|
10.96 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
64562265.27 | |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
51649812.27 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
51482137.46 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
11.90 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
15.21 | |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
12.13 | |
CY2019Q4 | us-gaap |
Share Price
SharePrice
|
19.76 | |
CY2018Q4 | us-gaap |
Share Price
SharePrice
|
16.77 | |
CY2022Q4 | bcsf |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
-13.19 | |
CY2021Q4 | bcsf |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
37.13 | |
CY2020Q4 | bcsf |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
-29.82 | |
CY2019Q4 | bcsf |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
28.18 | |
CY2018Q4 | bcsf |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
-15.16 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0981 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1155 | |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0862 | |
CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1002 | |
CY2018 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0336 | |
CY2022Q4 | bcsf |
Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
|
9.31 | |
CY2021Q4 | bcsf |
Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
|
8.08 | |
CY2020Q4 | bcsf |
Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
|
8.58 | |
CY2019Q4 | bcsf |
Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
|
8.36 | |
CY2018Q4 | bcsf |
Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
|
7.19 | |
CY2022Q4 | bcsf |
Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
|
10.59 | |
CY2021Q4 | bcsf |
Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
|
10.10 | |
CY2020Q4 | bcsf |
Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
|
10.85 | |
CY2019Q4 | bcsf |
Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
|
11.14 | |
CY2018Q4 | bcsf |
Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
|
5.57 | |
CY2022Q4 | bcsf |
Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
|
4.74 | |
CY2021Q4 | bcsf |
Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
|
4.73 | |
CY2020Q4 | bcsf |
Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
|
6.33 | |
CY2019Q4 | bcsf |
Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
|
6.53 | |
CY2018Q4 | bcsf |
Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
|
3.09 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0881 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0830 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.1047 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0969 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0471 | |
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0491 | |
CY2021 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0456 | |
CY2020 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0363 | |
CY2019 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0385 | |
CY2018 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0200 | |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1327143 | |
CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1414069 | |
CY2020 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1572195 | |
CY2019 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1339072 | |
CY2018 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
490468 | |
CY2021Q4 | bcsf |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
49.83 | |
CY2020Q4 | bcsf |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
21.15 | |
CY2019Q4 | bcsf |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
49.37 | |
CY2018Q4 | bcsf |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
19.95 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0000 | |
CY2022Q4 | bcsf |
Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
|
0.00 | |
CY2022Q4 | bcsf |
Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
|
9.31 | |
CY2022Q4 | bcsf |
Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
|
10.59 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0007 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0042 | |
CY2021Q4 | bcsf |
Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
|
0.45 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0027 | |
CY2020Q4 | bcsf |
Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
|
0.27 | |
CY2020Q4 | bcsf |
Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
|
8.24 | |
CY2021Q4 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.02 | |
CY2021Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
46490000 | |
CY2021Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
49831000 | |
CY2021Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
22022000 | |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
21761000 | |
CY2019Q4 | bcsf |
Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
|
0.81 | |
CY2019Q4 | bcsf |
Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
|
7.28 | |
CY2019Q4 | bcsf |
Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
|
12.22 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0025 | |
CY2018Q4 | bcsf |
Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
|
0.20 | |
CY2018Q4 | bcsf |
Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
|
6.75 | |
CY2018Q4 | bcsf |
Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
|
6.02 | |
CY2022Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
62355000 | |
CY2022Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
58815000 | |
CY2022Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
52364000 | |
CY2022Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
46011000 | |
CY2022Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
25022000 | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
30103000 | |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
26715000 | |
CY2022Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
21703000 | |
CY2022Q4 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
837000 | |
CY2022Q4 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
24185000 | |
CY2022Q3 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
30103000 | |
CY2022Q2 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26715000 | |
CY2022Q1 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
21703000 | |
CY2022Q4 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
19334000 | |
CY2022Q3 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-19052000 | |
CY2022Q2 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-9486000 | |
CY2022Q1 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
11978000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43519000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11051000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17229000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33681000 | |
CY2022Q4 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.30 | |
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.30 | |
CY2022Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.15 | |
CY2022Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.19 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.29 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.98 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.15 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.22 | |
CY2021Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
51528000 | |
CY2021Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
49545000 | |
CY2021Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
21924000 | |
CY2021Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
22165000 | |
CY2021Q4 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
134000 | |
CY2021Q4 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
21888000 | |
CY2021Q3 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
21761000 | |
CY2021Q2 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
21924000 | |
CY2021Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.32 | |
CY2021Q1 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
22165000 | |
CY2021Q4 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
391000 | |
CY2021Q3 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
1581000 | |
CY2021Q2 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
20509000 | |
CY2021Q1 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
9588000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22279000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23342000 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42433000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31753000 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2021Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.01 | |
CY2021Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.15 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2021Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.69 | |
CY2020Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
48276000 | |
CY2020Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
46817000 | |
CY2020Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
47871000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2020Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
51496000 | |
CY2020Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
22085000 | |
CY2020Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
21456000 | |
CY2020Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
20022000 | |
CY2020Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
22500000 | |
CY2020Q4 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
232000 | |
CY2020Q4 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
21853000 | |
CY2020Q3 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
21456000 | |
CY2020Q2 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
20022000 | |
CY2020Q1 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
22500000 | |
CY2020Q4 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
17643000 | |
CY2020Q3 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
30001000 | |
CY2020Q2 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
1750000 | |
CY2020Q1 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-126947000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39496000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51457000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21772000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104447000 | |
CY2020Q4 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.27 | |
CY2020Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.46 | |
CY2020Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.03 | |
CY2020Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-2.46 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.02 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.02 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.54 | |
CY2020Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.27 | |
CY2020Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.81 | |
CY2020Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.29 |