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Consolidated Schedule of Investments in and Advances to Affiliates (Unaudited) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Mar. 31, 2022 | [5],[6],[7]
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | $ 148,865 |  |  |
Amount of Interest or Dividends Credited in Income |  | 15,543 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 189,482 |  |  |
Gross Additions |  | 83,675 |  |  |
Gross Reductions |  | (37,784) |  |  |
Amount of Realized Gain/(Loss) |  | (10,625) |  |  |
Amount of Unrealized Gain/(Loss) |  | (3,791) |  |  |
Fair Value, ending balance |  | 220,957 |  |  |
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 5,439 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 57,603 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (9,978) |  |  |
Fair Value, ending balance |  | 47,625 |  |  |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 148,865 |  |  |
Amount of Interest or Dividends Credited in Income |  | 10,104 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 131,879 |  |  |
Gross Additions |  | 83,675 |  |  |
Gross Reductions |  | (37,784) |  |  |
Amount of Realized Gain/(Loss) |  | (10,625) |  |  |
Amount of Unrealized Gain/(Loss) |  | 6,187 |  |  |
Fair Value, ending balance |  | 173,332 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 25,101 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,137 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 12,535 |  |  |
Gross Additions |  | 12,221 |  |  |
Gross Reductions |  | (106) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 451 |  |  |
Fair Value, ending balance |  | $ 25,101 |  |  |
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 |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 12 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 603 |  |  |
Gross Reductions |  | (600) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (3) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
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 |  | 72 |  |  |
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 |  | 29 |  |  |
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 |  | 15,600 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,164 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 15,884 |  |  |
Gross Additions |  | 44 |  |  |
Gross Reductions |  | (300) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (28) |  |  |
Fair Value, ending balance |  | 15,600 |  |  |
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 |  | 27 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 12 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (12) |  |  |
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 |  | 19 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 97 |  |  |
Gross Additions |  | 5 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (4) |  |  |
Fair Value, ending balance |  | 98 |  |  |
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 |  | 685 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 7,260 |  |  |
Gross Additions |  | 21 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 46 |  |  |
Fair Value, ending balance |  | $ 7,327 |  |  |
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 |  | 36 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 290 |  |  |
Gross Additions |  | 5 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (2) |  |  |
Fair Value, ending balance |  | $ 293 |  |  |
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) |  | 1,969 |  |  |
Fair Value, ending balance |  | $ 2,893 |  |  |
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) |  | (362) |  |  |
Fair Value, ending balance |  | 1,086 |  |  |
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 |  | 3,759 |  |  |
Amount of Interest or Dividends Credited in Income |  | 163 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 9,467 |  |  |
Gross Reductions |  | (4,604) |  |  |
Amount of Realized Gain/(Loss) |  | (1,124) |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 3,739 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,761 |  |  |
Amount of Interest or Dividends Credited in Income |  | 14 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 9,318 |  |  |
Gross Reductions |  | (4,484) |  |  |
Amount of Realized Gain/(Loss) |  | (1,095) |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 3,739 |  |  |
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]: 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) |  | (330) |  |  |
Fair Value, ending balance |  | $ 344 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 247.54 |  |  |
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 |  | 191 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (144) |  |  |
Fair Value, ending balance |  | 85 |  |  |
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 |  | 970 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 9,775 |  |  |
Gross Additions |  | 58 |  |  |
Gross Reductions |  | (1,500) |  |  |
Amount of Realized Gain/(Loss) |  | 15 |  |  |
Amount of Unrealized Gain/(Loss) |  | 680 |  |  |
Fair Value, ending balance |  | 9,028 |  |  |
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 |  | 7 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 7 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (7) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC | I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [1],[2],[3],[4] | 80.00% |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 5,439 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 57,603 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (9,978) |  |  |
Fair Value, ending balance |  | $ 47,625 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest | I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% |  | 80.00% | [8]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest | ITA Holdings Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 9.25% | [1],[3],[9] | 9.25% | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |  |  |  |  |
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 |  | 3,063 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 988 |  |  |
Fair Value, ending balance |  | $ 4,051 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest | ITA Holdings Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 9.25% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | $ 3,189 |  |  |
Amount of Interest or Dividends Credited in Income |  | 437 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,959 |  |  |
Gross Additions |  | 430 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (266) |  |  |
Fair Value, ending balance |  | 3,123 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 126 |  |  |
Amount of Interest or Dividends Credited in Income |  | 9 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 117 |  |  |
Gross Additions |  | 9 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (3) |  |  |
Fair Value, ending balance |  | 123 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,086 |  |  |
Amount of Interest or Dividends Credited in Income |  | 885 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 10,041 |  |  |
Gross Additions |  | 64 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 21 |  |  |
Fair Value, ending balance |  | 10,126 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,043 |  |  |
Amount of Interest or Dividends Credited in Income |  | 555 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 5,061 |  |  |
Gross Additions |  | 29 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (22) |  |  |
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 |  | 499 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 750 |  |  |
Gross Additions |  | 6,208 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 42 |  |  |
Fair Value, ending balance |  | 7,000 |  |  |
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) |  | 656 |  |  |
Fair Value, ending balance |  | $ 3,855 |  |  |
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 |  | 5,156 |  |  |
Amount of Interest or Dividends Credited in Income |  | 297 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,780 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | (39) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 415 |  |  |
Fair Value, ending balance |  | 5,156 |  |  |
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 |  | 31 |  |  |
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) |  | (729) |  |  |
Fair Value, ending balance |  | $ 2,375 |  |  |
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]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,000 |  |  |
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 |  | 500 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 500 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,800 |  |  |
Amount of Interest or Dividends Credited in Income |  | 616 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 10,653 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 93 |  |  |
Fair Value, ending balance |  | 10,746 |  |  |
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 |  | 6 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | (26) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 26 |  |  |
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) |  | (949) |  |  |
Fair Value, ending balance |  | 956 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,557 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,314 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 14,125 |  |  |
Gross Additions |  | 586 |  |  |
Gross Reductions |  | (109) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (904) |  |  |
Fair Value, ending balance |  | 13,698 |  |  |
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 |  | 61 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 575 |  |  |
Gross Additions |  | 5 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (39) |  |  |
Fair Value, ending balance |  | $ 541 |  |  |
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) |  | 134 |  |  |
Fair Value, ending balance |  | $ 200 |  |  |
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) |  | (214) |  |  |
Fair Value, ending balance |  | $ 4,624 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 37,807.58 |  |  |
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) |  | (61) |  |  |
Fair Value, ending balance |  | 1,339 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,039 |  |  |
Amount of Interest or Dividends Credited in Income |  | 444 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 7,230 |  |  |
Gross Reductions |  | (191) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 7,039 |  |  |
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 119 |  |  |
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 |  | 117 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2 |  |  |
Fair Value, ending balance |  | $ 119 |  |  |
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) |  | (939) |  |  |
Fair Value, ending balance |  | 2,021 |  |  |
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 |  | 2 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 8,720 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
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] | Income producing through dividends or distributions.
[3] | 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 December 31, 2022, approximately 13.5% of the Company's assets were non-qualifying assets.
[4] | The investment has an unfunded commitment as of December 31, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.
[5] | 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.
[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.

X
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