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Schedule of Investments in and Advances to Affiliates (Details) - USD ($) $ in Thousands | 12 Months Ended |
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Mar. 31, 2023 | Mar. 31, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | $ 162,930 |  |  |
Amount of Interest or Dividends Credited in Income |  | 22,196 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 189,482 |  |  |
Gross Additions |  | 104,035 |  |  |
Gross Reductions |  | (37,998) |  |  |
Amount of Realized Gain/(Loss) |  | (10,625) |  |  |
Amount of Unrealized Gain/(Loss) |  | (5,133) |  |  |
Fair Value, ending balance |  | 239,761 |  |  |
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 7,337 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 57,603 |  |  |
Gross Additions |  | 4,800 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (11,147) |  |  |
Fair Value, ending balance |  | 51,256 |  |  |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 162,930 |  |  |
Amount of Interest or Dividends Credited in Income |  | 14,859 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 131,879 |  |  |
Gross Additions |  | 99,235 |  |  |
Gross Reductions |  | (37,998) |  |  |
Amount of Realized Gain/(Loss) |  | (10,625) |  |  |
Amount of Unrealized Gain/(Loss) |  | 6,014 |  |  |
Fair Value, ending balance |  | 188,505 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 27,438 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,905 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 12,535 |  |  |
Gross Additions |  | 14,574 |  |  |
Gross Reductions |  | (170) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 499 |  |  |
Fair Value, ending balance |  | $ 27,438 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 766,738.93 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 634 |  |  |
Gross Additions |  | 186 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 382 |  |  |
Fair Value, ending balance |  | 1,202 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 800 |  |  |
Amount of Interest or Dividends Credited in Income |  | 15 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1,384 |  |  |
Gross Reductions |  | (600) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 16 |  |  |
Fair Value, ending balance |  | $ 800 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [1] | 3.88% |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [2] |  |  | 3.88% |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 88 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,221 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 437 |  |  |
Fair Value, ending balance |  | $ 1,658 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 53 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 572 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 142 |  |  |
Fair Value, ending balance |  | 714 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,500 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,635 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 15,884 |  |  |
Gross Additions |  | 59 |  |  |
Gross Reductions |  | (400) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (43) |  |  |
Fair Value, ending balance |  | 15,500 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 36 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 16 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (16) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 100 |  |  |
Amount of Interest or Dividends Credited in Income |  | 25 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 97 |  |  |
Gross Additions |  | 6 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (4) |  |  |
Fair Value, ending balance |  | 99 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  |  |
Amount of Interest or Dividends Credited in Income |  | 950 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 7,260 |  |  |
Gross Additions |  | 29 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 113 |  |  |
Fair Value, ending balance |  | $ 7,402 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,380,500 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 641 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (284) |  |  |
Fair Value, ending balance |  | 357 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 300 |  |  |
Amount of Interest or Dividends Credited in Income |  | 49 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 290 |  |  |
Gross Additions |  | 6 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 296 |  |  |
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 924 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2,291 |  |  |
Fair Value, ending balance |  | $ 3,215 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,681.04 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,460 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (2,460) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,649 |  |  |
Amount of Interest or Dividends Credited in Income |  | 108 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,402 |  |  |
Gross Additions |  | 108 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,510) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,829 |  |  |
Amount of Interest or Dividends Credited in Income |  | 98 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,472 |  |  |
Gross Additions |  | 97 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,569) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,448 |  |  |
Amount of Interest or Dividends Credited in Income |  | 79 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 526 |  |  |
Gross Additions |  | 922 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,448) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 286 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 10,323 |  |  |
Gross Additions |  | 12 |  |  |
Gross Reductions |  | (11,159) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 824 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,846 |  |  |
Amount of Interest or Dividends Credited in Income |  | 249 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 9,554 |  |  |
Gross Reductions |  | (4,604) |  |  |
Amount of Realized Gain/(Loss) |  | (1,124) |  |  |
Amount of Unrealized Gain/(Loss) |  | (3) |  |  |
Fair Value, ending balance |  | 3,823 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,867 |  |  |
Amount of Interest or Dividends Credited in Income |  | 118 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 9,423 |  |  |
Gross Reductions |  | (4,484) |  |  |
Amount of Realized Gain/(Loss) |  | (1,095) |  |  |
Amount of Unrealized Gain/(Loss) |  | (1) |  |  |
Fair Value, ending balance |  | $ 3,843 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,274 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | (2,000) |  |  |
Amount of Unrealized Gain/(Loss) |  | 726 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 1 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 41 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 650 |  |  |
Gross Additions |  | 41 |  |  |
Gross Reductions |  | (587) |  |  |
Amount of Realized Gain/(Loss) |  | (104) |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 250 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 375 |  |  |
Fair Value, ending balance |  | $ 625 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 2,218 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 2,218 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1,000 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 1,000 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,150 |  |  |
Amount of Interest or Dividends Credited in Income |  | 148 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 6,030 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 6,030 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 5 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | (58) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 58 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 674 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (674) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360.06 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 38 |  |  |
Gross Additions |  | 304 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 30 |  |  |
Fair Value, ending balance |  | 372 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,031 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,336 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 9,775 |  |  |
Gross Additions |  | 67 |  |  |
Gross Reductions |  | (1,500) |  |  |
Amount of Realized Gain/(Loss) |  | 15 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,674 |  |  |
Fair Value, ending balance |  | 10,031 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 10 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 9 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (9) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [1],[3],[4],[5] | 80.00% |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% |  | 80.00% | [2],[6],[7],[8]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 7,337 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 57,603 |  |  |
Gross Additions |  | 4,800 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (11,147) |  |  |
Fair Value, ending balance |  | $ 51,256 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.68% | [1],[4],[5],[9] | 1.68% | [2],[7],[8],[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% | [1],[4],[9] | 9.25% | [2],[6],[7],[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,063 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,285 |  |  |
Fair Value, ending balance |  | 4,348 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,271 |  |  |
Amount of Interest or Dividends Credited in Income |  | 545 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,959 |  |  |
Gross Additions |  | 538 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (242) |  |  |
Fair Value, ending balance |  | 3,255 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 129 |  |  |
Amount of Interest or Dividends Credited in Income |  | 13 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 117 |  |  |
Gross Additions |  | 12 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1) |  |  |
Fair Value, ending balance |  | 128 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,114 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,232 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 10,041 |  |  |
Gross Additions |  | 98 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (25) |  |  |
Fair Value, ending balance |  | 10,114 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,057 |  |  |
Amount of Interest or Dividends Credited in Income |  | 766 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 5,061 |  |  |
Gross Additions |  | 47 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (40) |  |  |
Fair Value, ending balance |  | 5,068 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,000 |  |  |
Amount of Interest or Dividends Credited in Income |  | 786 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 750 |  |  |
Gross Additions |  | 6,241 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 23 |  |  |
Fair Value, ending balance |  | 7,014 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,199 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 847 |  |  |
Fair Value, ending balance |  | $ 4,046 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,143 |  |  |
Amount of Interest or Dividends Credited in Income |  | 393 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,780 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | (53) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 416 |  |  |
Fair Value, ending balance |  | 5,143 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 34 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 833 |  |  |
Gross Reductions |  | (833) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,208 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,104 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 490 |  |  |
Fair Value, ending balance |  | $ 3,594 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [1],[4],[9] | 0.88% |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 6,308.2584 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 631 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 142 |  |  |
Fair Value, ending balance |  | 773 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,625 |  |  |
Amount of Interest or Dividends Credited in Income |  | 982 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 14,429 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 123 |  |  |
Fair Value, ending balance |  | 14,552 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 9 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | (25) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 25 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,905 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,483) |  |  |
Fair Value, ending balance |  | 422 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 202 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 492 |  |  |
Fair Value, ending balance |  | 694 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,051 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,883 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 14,125 |  |  |
Gross Additions |  | 1,132 |  |  |
Gross Reductions |  | (145) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (588) |  |  |
Fair Value, ending balance |  | 14,524 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 575 |  |  |
Amount of Interest or Dividends Credited in Income |  | 81 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 575 |  |  |
Gross Additions |  | 2 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (22) |  |  |
Fair Value, ending balance |  | $ 555 |  |  |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 66 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 95 |  |  |
Fair Value, ending balance |  | $ 161 |  |  |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 |  |  |
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 9,374,510.2 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | (6,107) |  |  |
Amount of Unrealized Gain/(Loss) |  | 6,107 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: SIMR, LLC, Class W Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 904,903.31 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: SIMR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 10,588 |  |  |
Gross Additions |  | 191 |  |  |
Gross Reductions |  | (13,081) |  |  |
Amount of Realized Gain/(Loss) |  | (211) |  |  |
Amount of Unrealized Gain/(Loss) |  | 2,513 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: SIMR, LLC, First Lien - Incremental |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 191 |  |  |
Gross Reductions |  | (191) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 4,718.62 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 4,838 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,071) |  |  |
Fair Value, ending balance |  | $ 3,767 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 39,097.96 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1,400 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,400) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,288 |  |  |
Amount of Interest or Dividends Credited in Income |  | 699 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 7,479 |  |  |
Gross Reductions |  | (191) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 7,288 |  |  |
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 122 |  |  |
Amount of Interest or Dividends Credited in Income |  | 6 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 121 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1 |  |  |
Fair Value, ending balance |  | $ 122 |  |  |
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,960 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,211) |  |  |
Fair Value, ending balance |  | 1,749 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,889 |  |  |
Amount of Interest or Dividends Credited in Income |  | 195 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 8,727 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (7) |  |  |
Fair Value, ending balance |  | $ 8,720 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 5,845 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 5,845 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
[1] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[2] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[3] | Income producing through dividends or distributions.
[4] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets.
[5] | The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies for further discussion.
[6] | Income producing through dividends or distributions.
[7] | Indicates assets that are considered "non-qualifying assets” under section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2022, approximately 12.8% of the Company's assets are non-qualifying assets.
[8] | The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.
[9] | Investment is held through a wholly-owned taxable subsidiary.
[10] | Investment is held through a wholly-owned taxable subsidiary.

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