XML 17 R7.htm IDEA: XBRL DOCUMENT
v3.23.2

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,287,025 | [1],[2],[3],[4] | $ 1,220,152 | [5],[6],[7],[8]
Fair Value |  | 1,285,318 | [1],[3],[9] | 1,206,388 | [5],[7],[10]
Non-control/Non-affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,025,318 | [2],[4],[11] | 947,829 | [6],[8],[12]
Fair Value |  | 1,046,398 | [9],[11] | 966,627 | [10],[12]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 157,790 |  |  |
Cost |  | 180,907 | [2],[4],[13] | 191,523 | [6],[8]
Fair Value |  | 187,058 | [9],[13] | 188,505 | [10]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost |  | 80,800 | [2],[4],[14] | 80,800 | [6],[8],[15]
Fair Value |  | 51,862 | [9],[14] | 51,256 | [10],[15]
360 QUOTE TOPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,199 | [2],[4] | 27,883 | [6],[8]
Fair Value |  | 21,684 | [9] | 26,131 | [10]
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,971 | [2],[4] | 14,452 | [6],[8]
Fair Value |  | 11,984 | [9] | 11,703 | [10]
ACACIA BUYERCO V LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,211 | [2],[4] | 13,200 | [6],[8]
Fair Value |  | 13,500 | [9] | 13,300 | [10]
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 29,169 | [2],[4] | 31,773 | [6],[8]
Fair Value |  | 30,397 | [9] | 33,031 | [10]
ACCELERATION PARTNERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,224 | [2],[4] | 20,195 | [6],[8]
Fair Value |  | 20,202 | [9] | 20,773 | [10]
ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,673 | [2],[4] | 2,673 | [6],[8]
Fair Value |  | 2,245 | [9] | 2,892 | [10]
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,430 | [2],[4] | 26,334 | [6],[8]
Fair Value |  | 20,313 | [9] | 20,936 | [10]
AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 5,711 |
Fair Value | [10] |  |  | 295 |
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,914 | [2],[4] | 14,473 | [6],[8]
Fair Value |  | 9,776 | [9] | 10,972 | [10]
ATS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,187 | [2],[4] | 19,668 | [6],[8]
Fair Value |  | 20,076 | [9] | 19,696 | [10]
BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,221 | [2],[4] | 1,221 | [6],[8]
Fair Value |  | 1,779 | [9] | 1,779 | [10]
C&M CONVEYOR, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,768 | [2],[4] | 12,754 | [6],[8]
Fair Value |  | 13,000 | [9] | 12,754 | [10]
CADMIUM, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,941 | [2],[4] | 7,937 | [6],[8]
Fair Value |  | 7,752 | [9] | 7,728 | [10]
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,965 | [2],[4] | 6,978 | [6],[8]
Fair Value |  | 7,002 | [9] | 6,997 | [10]
EXACT BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,919 | [2],[4] | 19,472 | [6],[8]
Fair Value |  | 22,507 | [9] | 19,697 | [10]
FLIP ELECTRONICS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 36,044 | [2],[4] | 35,991 | [6],[8]
Fair Value |  | 48,121 | [9] | 52,341 | [10]
FM SYLVAN, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,535 | [2],[4] | 13,553 | [6],[8]
Fair Value |  | 11,925 | [9] | 13,963 | [10]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,663 | [2],[4] | 7,658 | [6],[8]
Fair Value |  | 7,941 | [9] | 7,941 | [10]
GAINS INTERMEDIATE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,520 | [2],[4] | 14,504 | [6],[8]
Fair Value |  | 14,850 | [9] | 14,716 | [10]
GUARDIAN FLEET SERVICES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,961 | [2],[4] | 5,956 | [6],[8]
Fair Value |  | 6,437 | [9] | 5,956 | [10]
GULF PACIFIC ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,138 | [2],[4] | 4,195 | [6],[8]
Fair Value |  | 4,157 | [9] | 4,217 | [10]
INFOLINKS MEDIA BUYCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,434 | [2],[4] | 8,109 | [6],[8]
Fair Value |  | 10,105 | [9] | 8,597 | [10]
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,071 | [2],[4] | 5,898 | [6],[8]
Fair Value |  | 6,373 | [9] | 6,000 | [10]
ISLAND PUMP AND TANK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,557 | [2],[4] | 10,044 | [6],[8]
Fair Value |  | 9,588 | [9] | 10,044 | [10]
KMS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 17,855 |
Fair Value | [10] |  |  | 16,315 |
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,663 | [2],[4] | 10,651 | [6],[8]
Fair Value |  | 10,536 | [9] | 10,440 | [10]
LGM PHARMA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,658 | [2],[4] | 15,640 | [6],[8]
Fair Value |  | 15,567 | [9] | 15,783 | [10]
LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,765 | [2],[4] | 22,887 | [6],[8]
Fair Value |  | 22,065 | [9] | 22,721 | [10]
MAKO STEEL LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,941 | [2],[4] | 8,699 | [6],[8]
Fair Value |  | 9,054 | [9] | 8,778 | [10]
MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,839 | [2],[4] | 14,865 | [6],[8]
Fair Value |  | 14,565 | [9] | 15,312 | [10]
MICROBE FORMULAS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,693 | [2],[4] | 11,394 | [6],[8]
Fair Value |  | 10,823 | [9] | 11,505 | [10]
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,414 | [2],[4] | 22,390 | [6],[8]
Fair Value |  | 22,985 | [9] | 22,985 | [10]
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,145 | [2],[4] | 21,127 | [6],[8]
Fair Value |  | 20,654 | [9] | 21,100 | [10]
NEUROPSYCHIATRIC HOSPITALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,774 | [2],[4] | 22,185 | [6],[8]
Fair Value |  | 22,408 | [9] | 20,737 | [10]
NEW SKINNY MIXES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,412 | [2],[4] | 12,646 | [6],[8]
Fair Value |  | 14,470 | [9] | 12,753 | [10]
NINJATRADER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,633 | [2],[4] | 24,833 | [6],[8]
Fair Value |  | 37,299 | [9] | 34,288 | [10]
NWN PARENT HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,026 | [2],[4] | 13,516 | [6],[8]
Fair Value |  | 12,993 | [9] | 13,516 | [10]
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,882 | [2],[4] | 11,925 | [6],[8]
Fair Value |  | 12,394 | [9] | 12,451 | [10]
PIPELINE TECHNIQUE LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,238 | [2],[4],[16] | 10,015 | [6],[8]
Fair Value |  | 10,291 | [9],[16] | 10,055 | [10]
ROOF OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,005 | [2],[4] | 21,975 | [6],[8]
Fair Value |  | 27,082 | [9] | 21,821 | [10]
RTIC SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,742 | [2],[4] | 6,936 | [6],[8]
Fair Value |  | 5,907 | [9] | 6,079 | [10]
SCRIP INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,613 | [2],[4] | 17,634 | [6],[8]
Fair Value |  | 17,292 | [9] | 16,345 | [10]
SHEARWATER RESEARCH, INC.9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,424 | [2],[4],[16] | 14,443 | [6],[8]
Fair Value |  | 15,647 | [9],[16] | 16,286 | [10]
SIB HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,366 | [2],[4] | 12,429 | [6],[8]
Fair Value |  | 11,702 | [9] | 12,132 | [10]
SOUTH COAST TERMINALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,963 | [2],[4] | 17,532 | [6],[8]
Fair Value |  | 15,213 | [9] | 17,839 | [10]
SPECTRUM OF HOPE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,054 | [2],[4] | 23,020 | [6],[8]
Fair Value |  | 22,966 | [9] | 22,934 | [10]
SPOTLIGHT AR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,719 | [2],[4] | 8,092 | [6],[8]
Fair Value |  | 8,065 | [9] | 8,453 | [10]
SYSTEC CORPORATION (DBA INSPIRE AUTOMATION) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,645 | [2],[4] | 10,462 | [6],[8]
Fair Value |  | 11,800 | [9] | 10,600 | [10]
THE PRODUCTO GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,871 | [2],[4] | 18,855 | [6],[8]
Fair Value |  | 28,735 | [9] | 25,488 | [10]
TRAFERA, LLC (FKA TRINITY 3, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,986 | [2],[4] | 7,024 | [6],[8]
Fair Value |  | 7,012 | [9] | 7,376 | [10]
US COURTSCRIPT HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,979 | [2],[4] | 17,963 | [6],[8]
Fair Value |  | 17,707 | [9] | 18,707 | [10]
VERSICARE MANAGEMENT LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,560 | [2],[4] | 15,544 | [6],[8]
Fair Value |  | 15,900 | [9] | 15,614 | [10]
WALL STREET PREP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,307 | [2],[4] | 11,423 | [6],[8]
Fair Value |  | 10,651 | [9] | 11,793 | [10]
WELL-FOAM, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,412 | [2],[4] | 17,402 | [6],[8]
Fair Value |  | 14,676 | [9] | 17,730 | [10]
WINTER SERVICES OPERATIONS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,330 | [2],[4] | 19,596 | [6],[8]
Fair Value |  | 22,733 | [9] | 20,000 | [10]
ZENFOLIO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,745 | [2],[4] | 20,756 | [6],[8]
Fair Value |  | 20,406 | [9] | 20,432 | [10]
ZIPS CAR WASH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,501 | [2],[4] | 19,525 | [6],[8]
Fair Value |  | 19,662 | [9] | 19,553 | [10]
AIR CONDITIONING SPECIALIST, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,227 | [2],[4] | 28,515 | [6],[8]
Fair Value |  | 30,551 | [9] | 29,440 | [10]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,627 | [2],[4] | 16,708 | [6],[8]
Fair Value |  | 17,772 | [9] | 17,872 | [10]
CENTRAL MEDICAL SUPPLY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,910 | [2],[4] | 8,777 | [6],[8]
Fair Value |  | 8,387 | [9] | 8,154 | [10]
DELPHI BEHAVIORAL HEALTH GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 8,541 |
Fair Value | [10] |  |  | 0 |
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,346 | [2],[4] | 10,138 | [6],[8]
Fair Value |  | 10,715 | [9] | 10,509 | [10]
GPT INDUSTRIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,941 | [2],[4] | 6,972 | [6],[8]
Fair Value |  | 7,321 | [9] | 7,030 | [10]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,324 | [2],[4] | 11,313 | [6],[8]
Fair Value |  | 10,031 | [9] | 10,403 | [10]
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,211 | [2],[4] | 27,595 | [6],[8]
Fair Value |  | 35,833 | [9] | 33,973 | [10]
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,339 | [2],[4] | 10,351 | [6],[8]
Fair Value |  | 8,393 | [9] | 8,737 | [10]
LKC TECHNOLOGIES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 7,332 |  |  |
Fair Value | [9] | 7,371 |  |  |
OUTERBOX, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,045 | [2],[4] | 15,034 | [6],[8]
Fair Value |  | 15,398 | [9] | 15,325 | [10]
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,059 | [2],[4] | 17,359 | [6],[8]
Fair Value |  | 16,507 | [9] | 16,356 | [10]
STATINMED, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,799 | [2],[4] | 13,648 | [6],[8]
Fair Value |  | 8,650 | [9] | 11,177 | [10]
HEAT TRAK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 11,272 |  |  |
Fair Value | [9] | 12,374 |  |  |
HH-INSPIRE ACQUISITION, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 8,358 |  |  |
Fair Value | [9] | 8,358 |  |  |
FS VECTOR LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 18,611 |  |  |
Fair Value | [9] | 18,650 |  |  |
EDGE AUTONOMY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 21,729 |  |  |
Fair Value | [9] | 21,844 |  |  |
BOND BRAND LOYALTY ULC9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4],[16] | 18,610 |  |  |
Fair Value | [9],[16] | 18,649 |  |  |
STUDENT RESOURCE CENTER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,579 | [2],[4] | 14,572 | [6],[8],[17]
Fair Value |  | 15,751 | [9] | 14,565 | [10],[17]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,260 | [18] | 25,000 | [19]
Cost |  | 21,987 | [2],[4],[18] | 24,674 | [6],[8],[19]
Fair Value |  | 18,921 | [9],[18] | 23,125 | [10],[19]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,250 |  | 3,250 |
Cost |  | 3,212 | [2],[4] | 3,209 | [6],[8]
Fair Value |  | 2,763 | [9] | 3,006 | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 321 | [20] | 274 | [21]
Cost |  | 318 | [2],[4],[20] | 270 | [6],[8],[21]
Fair Value |  | 304 | [9],[20] | 264 | [10],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,670 |  | 10,199 |
Cost |  | 10,670 | [2],[4] | 10,199 | [6],[8]
Fair Value |  | 10,083 | [9] | 9,842 | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,785 | [2],[4] | 1,785 | [6],[8]
Fair Value |  | 716 | [9] | 716 | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 2,198 | [2],[4] | 2,198 | [6],[8]
Fair Value |  | 881 | [9] | 881 | [10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,000 | [2],[4],[16],[22] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,000 | [9],[16],[22] | 1,000 | [10],[23],[24]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 | [20] | 7,500 | [21]
Cost |  | 7,337 | [2],[4],[20] | 7,332 | [6],[8],[21]
Fair Value |  | 7,500 | [9],[20] | 7,380 | [10],[21]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 5,000 |
Cost |  | 4,909 | [2],[4] | 4,905 | [6],[8]
Fair Value |  | 5,000 | [9] | 4,920 | [10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (35) | [2],[4],[20] | (37) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 14 | [2],[4],[16],[22] | 14 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 19,550 | [25] | 19,550 | [26]
Cost |  | 19,191 | [2],[4],[25] | 19,162 | [6],[8],[26]
Fair Value |  | 19,139 | [9],[25] | 19,550 | [10],[26]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,019 | [2],[4],[16],[22] | 1,019 | [6],[8],[23],[24]
Fair Value |  | 1,063 | [9],[16],[22] | 1,223 | [10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 107 | [2],[4],[16],[22] | 107 | [6],[8],[23],[24]
Fair Value |  | 165 | [9],[16],[22] | 165 | [10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (40) | [2],[4],[20] | (42) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,193 |  | 9,228 |
Cost |  | 9,040 | [2],[4] | 9,067 | [6],[8]
Fair Value |  | 9,065 | [9] | 9,228 | [10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,193 |  | 9,228 |
Cost |  | 9,039 | [2],[4] | 9,066 | [6],[8]
Fair Value |  | 9,193 | [9] | 9,228 | [10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,193 |  | 9,228 |
Cost |  | 9,039 | [2],[4] | 9,066 | [6],[8]
Fair Value |  | 9,322 | [9] | 9,228 | [10]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 893 | [2],[4],[16],[22] | 893 | [6],[8],[23],[24]
Fair Value |  | 1,482 | [9],[16],[22] | 1,482 | [10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,170 | [20] | 3,700 | [21]
Cost |  | 1,091 | [2],[4],[20] | 3,616 | [6],[8],[21]
Fair Value |  | 1,170 | [9],[20] | 3,700 | [10],[21]
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,635 | [27] | 7,698 | [28]
Cost |  | 7,616 | [2],[4],[27] | 7,668 | [6],[8],[28]
Fair Value |  | 7,024 | [9],[27] | 7,082 | [10],[28]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 27,368 |  | 27,438 |
Cost |  | 26,900 | [2],[4] | 26,940 | [6],[8]
Fair Value |  | 27,368 | [9] | 27,438 | [10]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 809 | [2],[4],[16],[22] | 809 | [6],[8],[23],[24]
Fair Value |  | 2,633 | [9],[16],[22] | 1,202 | [10],[23],[24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 550 | [20] | 800 | [21]
Cost |  | 518 | [2],[4],[20] | 766 | [6],[8],[21]
Fair Value |  | 550 | [9],[20] | 800 | [10],[21]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 2,500 | [2],[4] | 2,500 | [6],[8]
Fair Value |  | 2,044 | [9] | 2,691 | [10]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 173 |  | 173 |
Cost |  | 173 | [2],[4] | 173 | [6],[8]
Fair Value |  | 201 | [9] | 201 | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,762 |  | 11,716 |
Cost |  | 11,717 | [2],[4] | 11,667 | [6],[8]
Fair Value |  | 11,115 | [9] | 10,978 | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,762 | [29] | 11,716 |
Cost |  | 11,713 | [2],[4],[29] | 11,667 | [6],[8]
Fair Value |  | 9,198 | [9],[29] | 9,958 | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 3,000 | [2],[4],[16],[22] | 3,000 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] |  |  | 4,899 |
Cost | [6],[8],[30] |  |  | 4,858 |
Fair Value | [10],[30] |  |  | 251 |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [21],[30] |  |  | 862 |
Cost | [6],[8],[21],[30] |  |  | 853 |
Fair Value | [10],[21],[30] |  |  | 44 |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 100 | [2],[4],[16],[22] | 100 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,934 | [29] | 12,610 |
Cost |  | 12,748 | [2],[4],[29] | 12,417 | [6],[8]
Fair Value |  | 8,407 | [9],[29] | 9,470 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,107 | [20],[29] | 2,000 | [21]
Cost |  | 2,066 | [2],[4],[20],[29] | 1,956 | [6],[8],[21]
Fair Value |  | 1,369 | [9],[20],[29] | 1,502 | [10],[21]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,026 | [2],[4],[16],[22] | 1,026 | [6],[8],[23],[24]
Fair Value |  | 847 | [9],[16],[22] | 847 | [10],[23],[24]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,000 | [2],[4],[16],[22] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,000 | [9],[16],[22] | 1,000 | [10],[23],[24]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,250 |  | 9,250 |
Cost |  | 9,112 | [2],[4] | 9,104 | [6],[8]
Fair Value |  | 9,009 | [9] | 9,102 | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,250 |  | 9,250 |
Cost |  | 9,110 | [2],[4] | 9,102 | [6],[8]
Fair Value |  | 9,093 | [9] | 9,102 | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,000 | [20] | 500 | [21]
Cost |  | 965 | [2],[4],[20] | 462 | [6],[8],[21]
Fair Value |  | 974 | [9],[20] | 492 | [10],[21]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 900 | [2],[4] | 900 | [6],[8]
Fair Value |  | 0 | [9] | 0 | [10]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 1,000 |  |  |
Fair Value | [9],[16],[22] | 1,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 0 |  |  |
Fair Value | [9],[16],[22] | 0 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | 9,000 |  |  |
Cost | [2],[4],[16] | 8,825 |  |  |
Fair Value | [9],[16] | 8,825 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | 9,000 |  |  |
Cost | [2],[4],[16] | 8,824 |  |  |
Fair Value | [9],[16] | 8,824 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[20] | 0 |  |  |
Cost | [2],[4],[16],[20] | (39) |  |  |
Fair Value | [9],[16],[20] | 0 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,132 | [2],[4],[16],[22] | 1,132 | [6],[8],[23],[24]
Fair Value |  | 1,649 | [9],[16],[22] | 1,649 | [10],[23],[24]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 89 | [2],[4],[16],[22] | 89 | [6],[8],[23],[24]
Fair Value |  | 130 | [9],[16],[22] | 130 | [10],[23],[24]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,500 | [27] | 6,500 | [28]
Cost |  | 6,384 | [2],[4],[27] | 6,377 | [6],[8],[28]
Fair Value |  | 6,500 | [9],[27] | 6,377 | [10],[28]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,500 | [27] | 6,500 | [28]
Cost |  | 6,384 | [2],[4],[27] | 6,377 | [6],[8],[28]
Fair Value |  | 6,500 | [9],[27] | 6,377 | [10],[28]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,385 |  | 7,385 |
Cost |  | 7,330 | [2],[4] | 7,326 | [6],[8]
Fair Value |  | 7,156 | [9] | 7,134 | [10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 615 |  | 615 |
Cost |  | 611 | [2],[4] | 611 | [6],[8]
Fair Value |  | 596 | [9] | 594 | [10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,677 |  | 5,692 |
Cost |  | 5,640 | [2],[4] | 5,652 | [6],[8]
Fair Value |  | 5,677 | [9] | 5,692 | [10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,658 |  | 1,658 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22],[31] | 0 | [23],[24]
Cost |  | 1,000 | [2],[4],[16],[22],[31] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,658 | [9],[16],[22],[31] | 1,658 | [10],[23],[24]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 714 |  | 714 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[20],[22],[31] | 0 | [21],[23],[24],[32]
Cost |  | 500 | [2],[4],[16],[20],[22],[31] | 500 | [6],[8],[21],[23],[24],[32]
Fair Value |  | 714 | [9],[16],[20],[22],[31] | 714 | [10],[21],[23],[24],[32]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,400 |  | 15,500 |
Cost |  | 15,180 | [2],[4] | 15,265 | [6],[8]
Fair Value |  | 15,400 | [9] | 15,500 | [10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (53) | [2],[4],[20] | (57) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,500 |  | 6,500 |
Cost |  | 6,377 | [2],[4] | 6,372 | [6],[8]
Fair Value |  | 6,377 | [9] | 6,372 | [10]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 625 | [2],[4],[16],[22] | 625 | [6],[8],[23],[24]
Fair Value |  | 625 | [9],[16],[22] | 625 | [10],[23],[24]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (37) | [2],[4],[20] | (19) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 100 | [20] | 100 | [21]
Cost |  | 89 | [2],[4],[20] | 87 | [6],[8],[21]
Fair Value |  | 98 | [9],[20] | 99 | [10],[21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 100 |  |  |
Fair Value |  | 98 |  | 99 |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  | 7,500 |
Cost |  | 7,435 | [2],[4] | 7,427 | [6],[8]
Fair Value |  | 7,377 | [9] | 7,402 | [10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,098 | [2],[4],[16],[22] | 976 | [6],[8],[23],[24]
Fair Value |  | 617 | [9],[16],[22] | 357 | [10],[23],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 300 | [20] | 300 | [21]
Cost |  | 288 | [2],[4],[20] | 287 | [6],[8],[21]
Fair Value |  | 295 | [9],[20] | 296 | [10],[21]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [23],[24]
Cost | [6],[8],[23],[24] |  |  | 1,500 |
Fair Value |  | 0 |  | 3,215 | [10],[23],[24]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,000 | [25] | 15,000 | [26]
Cost |  | 14,924 | [2],[4],[25] | 14,911 | [6],[8],[26]
Fair Value |  | 14,400 | [9],[25] | 15,000 | [10],[26]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost | [6],[8] |  |  | 3,615 |
Fair Value |  | 0 |  | 0 | [10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] |  |  | 1,649 |
Cost | [6],[8],[30] |  |  | 1,649 |
Fair Value | [10],[30] |  |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] |  |  | 1,829 |
Cost | [6],[8],[30] |  |  | 1,829 |
Fair Value | [10],[30] |  |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 1,448 | [30]
Cost | [6],[8],[30] |  |  | 1,448 |
Fair Value |  | 0 |  | 0 | [10],[30]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 0 |  |  |
Fair Value | [9] | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 250 | [2],[4],[16],[22] | 250 | [6],[8],[23],[24]
Fair Value |  | 625 | [9],[16],[22] | 625 | [10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 2,218 | [2],[4],[16],[22] | 2,218 | [6],[8],[23],[24]
Fair Value |  | 2,218 | [9],[16],[22] | 2,218 | [10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,939 |  | 3,846 |
Cost |  | 3,920 | [2],[4] | 3,826 | [6],[8]
Fair Value |  | 3,916 | [9] | 3,823 | [10]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,980 |  | 3,867 |
Cost |  | 3,958 | [2],[4] | 3,844 | [6],[8]
Fair Value |  | 3,956 | [9] | 3,843 | [10]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 625 |  | 625 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 2,218 |  | 2,218 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,250 |  |  |
Cost | [2],[4] | 10,922 |  |  |
Fair Value | [9] | 10,922 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,250 |  |  |
Cost | [2],[4] | 10,922 |  |  |
Fair Value | [9] | 10,922 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [20] | 0 |  |  |
Cost | [2],[4],[20] | (115) |  |  |
Fair Value | [9],[20] | 0 |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,450 |  | 8,566 |
Cost |  | 8,387 | [2],[4] | 8,498 | [6],[8]
Fair Value |  | 8,146 | [9] | 8,566 | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 615 | [2],[4] | 615 | [6],[8]
Fair Value |  | 770 | [9] | 770 | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,500 |  | 0 | [21]
Cost |  | 2,453 | [2],[4] | (23) | [6],[8],[21]
Fair Value |  | 2,500 | [9] | 0 | [10],[21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,426 |  | 9,450 |
Cost |  | 9,255 | [2],[4] | 9,271 | [6],[8]
Fair Value |  | 9,426 | [9] | 9,271 | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,426 |  | 9,450 |
Cost |  | 9,255 | [2],[4] | 9,271 | [6],[8]
Fair Value |  | 9,426 | [9] | 9,271 | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 385 |  | 385 |
Cost |  | 385 | [2],[4] | 385 | [6],[8]
Fair Value |  | 385 | [9] | 385 | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (44) | [2],[4],[20] | (47) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22],[31] | 0 | [23],[24],[32]
Cost |  | 2,000 | [2],[4],[16],[22],[31] | 2,000 | [6],[8],[23],[24],[32]
Fair Value |  | 13,458 | [9],[16],[22],[31] | 17,678 | [10],[23],[24],[32]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,818 |  | 2,818 |
Cost |  | 2,781 | [2],[4] | 2,777 | [6],[8]
Fair Value |  | 2,818 | [9] | 2,818 | [10]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 31,845 |  | 31,845 |
Cost |  | 31,263 | [2],[4] | 31,214 | [6],[8]
Fair Value |  | 31,845 | [9] | 31,845 | [10]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,925 |  | 11,963 |
Cost |  | 11,709 | [2],[4] | 11,737 | [6],[8]
Fair Value |  | 11,925 | [9] | 11,963 | [10]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 2,000 | [21]
Cost |  | (174) | [2],[4],[20] | 1,816 | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 2,000 | [10],[21]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 750 | [2],[4],[16],[22] | 750 | [6],[8],[23],[24]
Fair Value |  | 911 | [9],[16],[22] | 911 | [10],[23],[24]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,030 |  | 7,030 |
Cost |  | 6,913 | [2],[4] | 6,908 | [6],[8]
Fair Value |  | 7,030 | [9] | 7,030 | [10]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 1,000 |  |  |
Fair Value | [9],[16],[22] | 1,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  |  |
Cost | [2],[4] | 8,825 |  |  |
Fair Value | [9] | 8,825 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  |  |
Cost | [2],[4] | 8,825 |  |  |
Fair Value | [9] | 8,825 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [20] | 0 |  |  |
Cost | [2],[4],[20] | (39) |  |  |
Fair Value | [9],[20] | 0 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (160) | [2],[4],[20] | (162) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  | 7,500 |
Cost |  | 7,362 | [2],[4] | 7,357 | [6],[8]
Fair Value |  | 7,463 | [9] | 7,358 | [10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  | 7,500 |
Cost |  | 7,362 | [2],[4] | 7,356 | [6],[8]
Fair Value |  | 7,387 | [9] | 7,358 | [10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (44) | [2],[4],[20] | (47) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,000 | [2],[4],[16],[22] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,209 | [9],[16],[22] | 1,000 | [10],[23],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,112 | [18] | 6,150 | [19]
Cost |  | 5,996 | [2],[4],[18] | 6,030 | [6],[8],[19]
Fair Value |  | 6,112 | [9],[18] | 6,030 | [10],[19]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (55) | [2],[4],[20] | (58) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,209 |  | 1,000 |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,112 |  |  |
Fair Value |  | 6,112 |  | 6,030 |
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | 0 | [9] | 0 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 360 | [2],[4] | 360 | [6],[8]
Fair Value |  | 0 | [9] | 372 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,031 |  | 10,031 |
Cost |  | 9,976 | [2],[4] | 9,967 | [6],[8]
Fair Value |  | 10,031 | [9] | 10,031 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (12) | [2],[4],[20] | (14) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,500 | [2],[4],[16],[22] | 1,500 | [6],[8],[23],[24]
Fair Value |  | 1,815 | [9],[16],[22] | 1,500 | [10],[23],[24]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,511 |  | 4,511 |
Cost |  | 4,381 | [2],[4] | 4,376 | [6],[8]
Fair Value |  | 4,466 | [9] | 4,376 | [10]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 80 | [2],[4] | 80 | [6],[8]
Fair Value |  | 156 | [9] | 80 | [10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 302 | [20] | 303 | [21]
Cost |  | 286 | [2],[4],[20] | 286 | [6],[8],[21]
Fair Value |  | 296 | [9],[20] | 297 | [10],[21]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,633 |  | 3,642 |
Cost |  | 3,567 | [2],[4] | 3,574 | [6],[8]
Fair Value |  | 3,564 | [9] | 3,573 | [10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 303 | [20] | 353 | [21]
Cost |  | 285 | [2],[4],[20] | 335 | [6],[8],[21]
Fair Value |  | 297 | [9],[20] | 347 | [10],[21]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,500 |  |  |
Cost | [2],[4] | 10,168 |  |  |
Fair Value | [9] | 11,270 |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 1,104 |  |  |
Fair Value | [9] | 1,104 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,016 |  |  |
Cost | [2],[4] | 7,812 |  |  |
Fair Value | [9] | 7,812 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 306 |  |  |
Fair Value | [9],[16],[22] | 306 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [20] | 260 |  |  |
Cost | [2],[4],[20] | 240 |  |  |
Fair Value | [9],[20] | 240 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,750 | [27] | 15,750 | [28]
Cost |  | 15,543 | [2],[4],[27] | 15,528 | [6],[8],[28]
Fair Value |  | 13,466 | [9],[27] | 13,120 | [10],[28]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[20],[31] | 0 | [21],[23],[32]
Cost |  | 80,800 | [2],[4],[16],[20],[31] | 80,800 | [6],[8],[21],[23],[32]
Fair Value |  | 51,862 | [9],[16],[20],[31] | 51,256 | [10],[21],[23],[32]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 51,862 |  | 51,256 |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,350 | [20] | 0 | [21]
Cost |  | 1,321 | [2],[4],[20] | (16) | [6],[8],[21]
Fair Value |  | 1,350 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,634 |  | 7,653 |
Cost |  | 7,525 | [2],[4] | 7,537 | [6],[8]
Fair Value |  | 7,634 | [9] | 7,653 | [10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[20],[22],[31] | 0 | [21],[23],[24],[32]
Cost |  | 588 | [2],[4],[16],[20],[22],[31] | 588 | [6],[8],[21],[23],[24],[32]
Fair Value |  | 1,121 | [9],[16],[20],[22],[31] | 944 | [10],[21],[23],[24],[32]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 5,000 |
Cost |  | 4,930 | [2],[4] | 4,926 | [6],[8]
Fair Value |  | 5,000 | [9] | 5,000 | [10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (26) | [2],[4],[20] | (28) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | 1,029 | [9] | 1,000 | [10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 167 |  |  |
Fair Value | [9] | 344 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  | 9,000 |
Cost |  | 8,834 | [2],[4] | 8,823 | [6],[8]
Fair Value |  | 8,838 | [9] | 8,823 | [10]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 750 | [2],[4],[16],[22] | 750 | [6],[8],[23],[24]
Fair Value |  | 750 | [9],[16],[22] | 750 | [10],[23],[24]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 500 | [21]
Cost |  | (27) | [2],[4],[20] | 471 | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 471 | [10],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,500 | [2],[4],[16],[22] | 1,500 | [6],[8],[23],[24]
Fair Value |  | 2,329 | [9],[16],[22] | 4,348 | [10],[23],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 2,329 |  | 4,348 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [20] | 0 |  |  |
Cost | [2],[4],[20] | (29) |  |  |
Fair Value |  | 0 | [9],[20] | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 3,271 |
Cost | [6],[8] |  |  | 3,259 |
Fair Value |  | 0 |  | 3,255 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 129 |
Cost | [6],[8] |  |  | 129 |
Fair Value |  | 0 |  | 128 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,892 |  | 5,057 |
Cost |  | 10,740 | [2],[4] | 5,056 | [6],[8]
Fair Value |  | 12,892 | [9] | 5,068 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,892 |  | 10,114 |
Cost |  | 10,740 | [2],[4] | 10,139 | [6],[8]
Fair Value |  | 12,892 | [9] | 10,114 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 10,114 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,892 |  |  |
Fair Value |  | 12,892 |  | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 5,068 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,892 |  |  |
Fair Value |  | 12,892 |  | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 7,000 |
Cost |  | (69) | [2],[4],[20] | 6,974 | [6],[8]
Fair Value |  | 0 | [9],[20] | 7,014 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 7,014 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 |
Cost |  | 538 | [2],[4],[16],[22] | 538 | [6],[8]
Fair Value |  | 3,929 | [9],[16],[22] | 4,046 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 3,791 |  |  |
Fair Value | [9],[16],[22] | 3,791 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 3,929 |  | 4,046 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 3,791 |  | 0 |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,911 |  | 6,132 |
Cost |  | 4,901 | [2],[4] | 6,117 | [6],[8]
Fair Value |  | 4,911 | [9] | 6,132 | [10]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [21] |  |  | 2,228 |
Cost | [6],[8],[21] |  |  | 2,174 |
Fair Value | [10],[21] |  |  | 2,016 |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,965 | [27] | 15,800 |
Cost |  | 17,802 | [2],[4],[27] | 15,681 | [6],[8]
Fair Value |  | 15,270 | [9],[27] | 14,299 | [10]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,505 |  | 10,532 |
Cost |  | 10,299 | [2],[4] | 10,315 | [6],[8]
Fair Value |  | 10,169 | [9] | 10,110 | [10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 379 | [20] | 343 | [21]
Cost |  | 364 | [2],[4],[20] | 336 | [6],[8],[21]
Fair Value |  | 367 | [9],[20] | 330 | [10],[21]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,501 |  | 2,501 |
Cost |  | 2,494 | [2],[4] | 2,491 | [6],[8]
Fair Value |  | 2,501 | [9] | 2,501 | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,477 |  | 11,477 |
Cost |  | 11,444 | [2],[4] | 11,436 | [6],[8]
Fair Value |  | 11,476 | [9] | 11,477 | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,600 | [2],[4],[16],[22] | 1,600 | [6],[8],[23],[24]
Fair Value |  | 1,470 | [9],[16],[22] | 1,692 | [10],[23],[24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 120 | [16],[22] | 113 | [23],[24]
Cost |  | 120 | [2],[4],[16],[22] | 113 | [6],[8],[23],[24]
Fair Value |  | 120 | [9],[16],[22] | 113 | [10],[23],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,130 |  | 5,143 |
Cost |  | 5,131 | [2],[4] | 5,143 | [6],[8]
Fair Value |  | 4,992 | [9] | 5,143 | [10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | 0 | [2],[4],[20] | 0 | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,208 | [29] | 5,208 | [30]
Cost |  | 5,208 | [2],[4],[29] | 5,208 | [6],[8],[30]
Fair Value |  | 3,401 | [9],[29] | 3,594 | [10],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,569 |  | 22,714 |
Cost |  | 22,194 | [2],[4] | 22,318 | [6],[8]
Fair Value |  | 21,802 | [9] | 22,305 | [10]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 600 | [2],[4],[16],[22] | 600 | [6],[8],[23],[24]
Fair Value |  | 263 | [9],[16],[22] | 416 | [10],[23],[24]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (29) | [2],[4],[20] | (31) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 1,000 |  |  |
Fair Value | [9],[16],[22] | 1,000 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,500 |  |  |
Cost | [2],[4] | 6,371 |  |  |
Fair Value | [9] | 6,371 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [20] | 0 |  |  |
Cost | [2],[4],[20] | (39) |  |  |
Fair Value | [9],[20] | 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,808 | [27] | 10,835 | [28]
Cost |  | 10,640 | [2],[4],[27] | 10,656 | [6],[8],[28]
Fair Value |  | 10,170 | [9],[27] | 10,131 | [10],[28]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,828 |  | 7,879 |
Cost |  | 7,735 | [2],[4] | 7,778 | [6],[8]
Fair Value |  | 7,828 | [9] | 7,839 | [10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,226 | [20] | 943 | [21]
Cost |  | 1,206 | [2],[4],[20] | 921 | [6],[8],[21]
Fair Value |  | 1,226 | [9],[20] | 939 | [10],[21]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,313 |  | 12,344 |
Cost |  | 12,130 | [2],[4] | 12,150 | [6],[8]
Fair Value |  | 11,697 | [9] | 11,949 | [10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,750 |  | 2,759 |
Cost |  | 2,709 | [2],[4] | 2,715 | [6],[8]
Fair Value |  | 2,530 | [9] | 2,593 | [10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 338 | [9],[16],[22] | 770 | [10],[23],[24]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,899 |  | 11,621 |
Cost |  | 10,719 | [2],[4] | 11,421 | [6],[8]
Fair Value |  | 10,823 | [9] | 11,505 | [10]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (26) | [2],[4],[20] | (27) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,000 | [2],[4],[16],[22] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,185 | [9],[16],[22] | 1,185 | [10],[23],[24]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 21,800 |  | 21,800 |
Cost |  | 21,476 | [2],[4] | 21,457 | [6],[8]
Fair Value |  | 21,800 | [9] | 21,800 | [10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (62) | [2],[4],[20] | (67) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22],[31] | 0 | [23],[24],[32]
Cost |  | 2,000 | [2],[4],[16],[22],[31] | 2,000 | [6],[8],[23],[24],[32]
Fair Value |  | 2,000 | [9],[16],[22],[31] | 2,000 | [10],[23],[24],[32]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,716 |  | 9,716 |
Cost |  | 9,573 | [2],[4] | 9,564 | [6],[8]
Fair Value |  | 9,327 | [9] | 9,550 | [10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,716 |  | 9,716 |
Cost |  | 9,572 | [2],[4] | 9,563 | [6],[8]
Fair Value |  | 9,327 | [9] | 9,550 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,462 |  | 7,478 |
Cost |  | 7,368 | [2],[4] | 7,375 | [6],[8]
Fair Value |  | 7,089 | [9] | 7,104 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,462 |  | 7,478 |
Cost |  | 7,368 | [2],[4] | 7,375 | [6],[8]
Fair Value |  | 7,231 | [9] | 6,356 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,170 |  | 3,176 |
Cost |  | 3,096 | [2],[4] | 3,097 | [6],[8]
Fair Value |  | 3,163 | [9] | 3,097 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 4,400 |
Cost |  | 4,942 | [2],[4] | 4,338 | [6],[8]
Fair Value |  | 4,925 | [9] | 4,180 | [10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (26) | [2],[4],[20] | (28) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,000 |  | 13,000 |
Cost |  | 12,760 | [2],[4] | 12,750 | [6],[8]
Fair Value |  | 12,753 | [9] | 12,753 | [10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,750 | [20] | 0 | [21]
Cost |  | 1,678 | [2],[4],[20] | (76) | [6],[8],[21]
Fair Value |  | 1,717 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [21] |  |  | 0 |
Cost | [6],[8],[21] |  |  | (28) |
Fair Value | [10],[21] |  |  | 0 |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 21,869 |  | 23,150 |
Cost |  | 21,635 | [2],[4] | 22,864 | [6],[8]
Fair Value |  | 21,869 | [9] | 23,150 | [10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22],[31] | 0 | [23],[24],[32]
Cost |  | 2,000 | [2],[4],[16],[22],[31] | 2,000 | [6],[8],[23],[24],[32]
Fair Value |  | 15,430 | [9],[16],[22],[31] | 11,138 | [10],[23],[24],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (2) | [2],[4],[20] | (3) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,604 |  | 12,688 |
Cost |  | 12,448 | [2],[4] | 12,519 | [6],[8]
Fair Value |  | 12,403 | [9] | 12,510 | [10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 600 | [20] | 1,020 | [21]
Cost |  | 578 | [2],[4],[20] | 997 | [6],[8],[21]
Fair Value |  | 590 | [9],[20] | 1,006 | [10],[21]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,995 |  | 9,052 |
Cost |  | 8,918 | [2],[4] | 8,970 | [6],[8]
Fair Value |  | 8,995 | [9] | 9,052 | [10]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (7) | [2],[4],[20] | (7) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,000 |  | 3,000 |
Cost |  | 2,764 | [2],[4] | 2,755 | [6],[8]
Fair Value |  | 3,000 | [9] | 3,000 | [10]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 207 | [2],[4] | 207 | [6],[8]
Fair Value |  | 399 | [9] | 399 | [10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 631 | [2],[4],[16],[22] | 631 | [6],[8],[23],[24]
Fair Value |  | 773 | [9],[16],[22] | 773 | [10],[23],[24]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,625 |  | 14,625 |
Cost |  | 14,438 | [2],[4] | 14,428 | [6],[8]
Fair Value |  | 14,625 | [9] | 14,552 | [10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (24) | [2],[4],[20] | (25) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,625 | [16] | 9,750 |
Cost |  | 9,460 | [2],[4],[16] | 9,574 | [6],[8]
Fair Value |  | 9,471 | [9],[16] | 9,565 | [10]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 833 | [16],[20] | 500 | [21]
Cost |  | 778 | [2],[4],[16],[20] | 441 | [6],[8],[21]
Fair Value |  | 820 | [9],[16],[20] | 490 | [10],[21]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,500 |  | 10,500 |
Cost |  | 10,189 | [2],[4] | 10,163 | [6],[8]
Fair Value |  | 5,513 | [9] | 6,431 | [10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 750 | [2],[4],[16],[22] | 750 | [6],[8],[23],[24]
Fair Value |  | 775 | [9],[16],[22] | 750 | [10],[23],[24]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | 0 |  |  |
Cost | [2],[4],[16],[22] | 250 |  |  |
Fair Value | [9],[16],[22] | 262 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 21,633 |
Cost | [6],[8] |  |  | 21,267 |
Fair Value | [10] |  |  | 21,071 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,261 |  |  |
Cost | [2],[4] | 13,022 |  |  |
Fair Value | [9] | 13,009 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,261 |  |  |
Cost | [2],[4] | 13,022 |  |  |
Fair Value | [9] | 13,036 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (39) | [2],[4],[20] | (42) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,517 | [2],[4] | 1,517 | [6],[8]
Fair Value |  | 596 | [9] | 422 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 66 | [2],[4] | 66 | [6],[8]
Fair Value |  | 173 | [9] | 161 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 202 | [2],[4] | 202 | [6],[8]
Fair Value |  | 730 | [9] | 694 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,014 |  | 15,051 |
Cost |  | 14,977 | [2],[4] | 15,008 | [6],[8]
Fair Value |  | 14,714 | [9] | 14,524 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 300 | [20] | 575 | [21]
Cost |  | 297 | [2],[4],[20] | 566 | [6],[8],[21]
Fair Value |  | 294 | [9],[20] | 555 | [10],[21]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,077 |  | 6,166 |
Cost |  | 6,038 | [2],[4] | 6,123 | [6],[8]
Fair Value |  | 5,287 | [9] | 5,364 | [10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 712 | [20] | 822 | [21]
Cost |  | 704 | [2],[4],[20] | 813 | [6],[8],[21]
Fair Value |  | 620 | [9],[20] | 715 | [10],[21]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 173 |  | 161 |
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 16,708 |  | 16,750 | [26]
Cost |  | 16,613 | [2],[4] | 16,634 | [6],[8],[26]
Fair Value |  | 16,541 | [9] | 15,594 | [10],[26]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | 751 | [9] | 751 | [10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16] | 0 |
Cost |  | 33 | [2],[4],[16] | 33 | [6],[8]
Fair Value |  | 66 | [9],[16] | 85 | [10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16] | 0 |
Cost |  | 978 | [2],[4],[16] | 978 | [6],[8]
Fair Value |  | 1,973 | [9],[16] | 2,558 | [10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,609 | [16] | 13,643 |
Cost |  | 13,441 | [2],[4],[16] | 13,462 | [6],[8]
Fair Value |  | 13,608 | [9],[16] | 13,643 | [10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[20] | 0 | [21]
Cost |  | (28) | [2],[4],[16],[20] | (30) | [6],[8],[21]
Fair Value |  | 0 | [9],[16],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 500 | [2],[4],[16],[22] | 500 | [6],[8],[23],[24]
Fair Value |  | 411 | [9],[16],[22] | 411 | [10],[23],[24]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,309 |  | 11,382 |
Cost |  | 11,171 | [2],[4] | 11,235 | [6],[8]
Fair Value |  | 10,631 | [9] | 11,040 | [10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 702 | [20] | 702 |
Cost |  | 695 | [2],[4],[20] | 694 | [6],[8]
Fair Value |  | 660 | [9],[20] | 681 | [10]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 500 | [2],[4],[16],[22] | 500 | [6],[8],[23],[24]
Fair Value |  | 1,749 | [9],[16],[22] | 1,749 | [10],[23],[24]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,213 |  | 17,839 |
Cost |  | 14,990 | [2],[4] | 17,560 | [6],[8]
Fair Value |  | 15,213 | [9] | 17,839 | [10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (27) | [2],[4],[20] | (28) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,024 | [2],[4],[16],[22] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,088 | [9],[16],[22] | 1,000 | [10],[23],[24]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,302 |  | 22,358 |
Cost |  | 22,030 | [2],[4] | 22,020 | [6],[8]
Fair Value |  | 21,878 | [9] | 21,934 | [10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22],[31] | 0 | [23],[24],[32]
Cost |  | 750 | [2],[4],[16],[22],[31] | 750 | [6],[8],[23],[24],[32]
Fair Value |  | 972 | [9],[16],[22],[31] | 972 | [10],[23],[24],[32]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,093 |  | 7,481 |
Cost |  | 6,995 | [2],[4] | 7,370 | [6],[8]
Fair Value |  | 7,093 | [9] | 7,481 | [10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (26) | [2],[4],[20] | (28) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 4,838 | [2],[4] | 4,838 | [6],[8]
Fair Value |  | 1,354 | [9] | 3,767 | [10]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,400 | [2],[4] | 1,400 | [6],[8]
Fair Value |  | 0 | [9] | 0 | [10]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 122 |
Cost | [6],[8] |  |  | 122 |
Fair Value | [10] |  |  | 122 |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,560 |  | 7,288 |
Cost |  | 7,561 | [2],[4] | 7,288 | [6],[8]
Fair Value |  | 7,296 | [9] | 7,288 | [10]
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 122 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 5,845 | [2],[4] | 5,845 | [6],[8]
Fair Value |  | 7,031 | [9] | 5,845 | [10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,889 |  | 8,889 |
Cost |  | 8,734 | [2],[4] | 8,727 | [6],[8]
Fair Value |  | 8,720 | [9] | 8,720 | [10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 0 | [2],[4],[16],[22] | 0 | [6],[8],[23],[24]
Fair Value |  | 0 | [9],[16],[22] | 0 | [10],[23],[24]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 9,000 |
Cost | [6],[8] |  |  | 8,886 |
Fair Value | [10] |  |  | 9,000 |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  |  |
Cost | [2],[4] | 8,896 |  |  |
Fair Value | [9] | 9,000 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,000 |  |  |
Cost | [2],[4] | 970 |  |  |
Fair Value | [9] | 1,000 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,800 | [20] | 1,600 | [21]
Cost |  | 1,779 | [2],[4],[20] | 1,576 | [6],[8],[21]
Fair Value |  | 1,800 | [9],[20] | 1,600 | [10],[21]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,749 |  | 1,749 |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,889 |  |  |
Fair Value |  | 8,720 |  | 8,720 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 7,031 |  | 5,845 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,500 | [2],[4],[16],[22] | 1,500 | [6],[8],[23],[24]
Fair Value |  | 11,079 | [9],[16],[22] | 7,833 | [10],[23],[24]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,655 |  | 17,655 |
Cost |  | 17,371 | [2],[4] | 17,355 | [6],[8]
Fair Value |  | 17,656 | [9] | 17,655 | [10]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22],[31] | 0 | [23],[24],[32]
Cost |  | 1,205 | [2],[4],[16],[22],[31] | 1,205 | [6],[8],[23],[24],[32]
Fair Value |  | 1,187 | [9],[16],[22],[31] | 1,509 | [10],[23],[24],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,750 | [27] | 5,775 | [28]
Cost |  | 5,706 | [2],[4],[27] | 5,727 | [6],[8],[28]
Fair Value |  | 5,750 | [9],[27] | 5,775 | [10],[28]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 75 | [16] | 92 | [23],[24]
Cost |  | 75 | [2],[4],[16] | 92 | [6],[8],[23],[24]
Fair Value |  | 75 | [9],[16] | 92 | [10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,000 | [2],[4],[16],[22] | 1,000 | [6],[8],[23],[24]
Fair Value |  | 1,354 | [9],[16],[22] | 1,354 | [10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 212 | [2],[4],[16],[22] | 212 | [6],[8],[23],[24]
Fair Value |  | 278 | [9],[16],[22] | 278 | [10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 211 | [2],[4],[16],[22] | 211 | [6],[8],[23],[24]
Fair Value |  | 275 | [9],[16],[22] | 275 | [10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,800 |  | 16,800 |
Cost |  | 15,556 | [2],[4] | 16,540 | [6],[8]
Fair Value |  | 15,800 | [9] | 16,800 | [10]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,468 |  | 11,498 |
Cost |  | 11,346 | [2],[4] | 11,367 | [6],[8]
Fair Value |  | 11,468 | [9] | 11,498 | [10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,400 | [20] | 2,400 |
Cost |  | 2,335 | [2],[4],[20] | 2,332 | [6],[8]
Fair Value |  | 2,400 | [9],[20] | 2,357 | [10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,500 |  | 13,500 |
Cost |  | 13,266 | [2],[4] | 13,256 | [6],[8]
Fair Value |  | 13,500 | [9] | 13,257 | [10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 |
Cost |  | (41) | [2],[4],[20] | (44) | [6],[8]
Fair Value |  | 0 | [9],[20] | 0 | [10]
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,874 | [2],[4],[16],[22] | 1,874 | [6],[8],[23],[24]
Fair Value |  | 8,791 | [9],[16],[22] | 9,054 | [10],[23],[24]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[22] | 0 | [23],[24]
Cost |  | 1,598 | [2],[4],[16],[22] | 1,598 | [6],[8],[23],[24]
Fair Value |  | 2,495 | [9],[16],[22] | 2,694 | [10],[23],[24]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | 1,205 | [9] | 1,205 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,446 |  | 10,588 |
Cost |  | 9,319 | [2],[4] | 10,436 | [6],[8]
Fair Value |  | 9,446 | [9] | 10,588 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (12) | [2],[4],[20] | (13) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,676 |  | 17,730 |
Cost |  | 14,471 | [2],[4] | 17,466 | [6],[8]
Fair Value |  | 14,676 | [9] | 17,730 | [10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (59) | [2],[4],[20] | (64) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [21] |  |  | 0 |
Cost | [6],[8],[21] |  |  | (32) |
Fair Value | [10],[21] |  |  | 0 |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,733 |  | 20,000 |
Cost |  | 22,390 | [2],[4] | 19,693 | [6],[8]
Fair Value |  | 22,733 | [9] | 20,000 | [10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [20] | 0 | [21]
Cost |  | (60) | [2],[4],[20] | (65) | [6],[8],[21]
Fair Value |  | 0 | [9],[20] | 0 | [10],[21]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 18,887 |  | 18,913 |
Cost |  | 18,750 | [2],[4] | 18,762 | [6],[8]
Fair Value |  | 18,452 | [9] | 18,478 | [10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,000 |  | 2,000 |
Cost |  | 1,995 | [2],[4] | 1,994 | [6],[8]
Fair Value |  | 1,954 | [9] | 1,954 | [10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,800 |  | 15,840 |
Cost |  | 15,591 | [2],[4] | 15,611 | [6],[8]
Fair Value |  | 15,721 | [9] | 15,634 | [10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,960 |  | 3,970 |
Cost |  | 3,910 | [2],[4] | 3,914 | [6],[8]
Fair Value |  | $ 3,941 | [9] | $ 3,919 | [10]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | As of June 30, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $82.7 million; cumulative gross unrealized depreciation for federal income tax purposes was $68.3 million. Cumulative net unrealized appreciation was $14.4 million, based on a tax cost of $1,275.4 million.
[3] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[4] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[5] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[6] | As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 million.
[7] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[8] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[9] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the 1940 Act, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[10] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements to our audited consolidated financial statements for further discussion.
[11] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At June 30, 2023, approximately 81.4% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 164.4%.
[12] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2023, approximately 80.1% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 163.7%.
[13] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At June 30, 2023, approximately 14.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 29.4%.
[14] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At June 30, 2023, approximately 4.0% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.2%.
[15] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.
[16] | 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 June 30, 2023, approximately 14.8% of the Company's total assets (at fair value) were non-qualifying assets.
[17] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2023, approximately 15.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.9%.
[18] | The investment is structured as a first lien first out term loan.
[19] | The investment is structured as a first lien first out term loan.
[20] | The investment has an unfunded commitment as of June 30, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.
[21] | The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion.
[22] | Investment is held through a wholly-owned taxable subsidiary.
[23] | 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.
[24] | Investment is held through a wholly-owned taxable subsidiary.
[25] | The investment is structured as a first lien last out term loan.
[26] | The investment is structured as a first lien last out term loan.
[27] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[28] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[29] | Investment is on non-accrual status as of June 30, 2023, meaning the Company has ceased to recognize interest income on the investment.
[30] | Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[31] | Income producing through dividends or distributions.
[32] | Income producing through dividends or distributions.

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_A360QuoteTopCoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_AACNewHoldcoIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ACACIABUYERCOVLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_AccelerationLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ACCELERATIONPARTNERSLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ALLIANCESPORTSGROUPLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_AMERICANNUTSOPERATIONSLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_AmericanTeleconferencingServicesLtdDBAPremiereGlobalServicesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ArborWorksLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ATSOperatingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_BROADSKYNETWORKSLLCDBAEPICIOTECHNOLOGIESMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_CMCONVEYORINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_CadmiumLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_CAVALIERBUYERINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_EXACTBORROWERLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_FlipElectronicsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_FMSYLVANINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_FoodPharmaSubsidiaryHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_GAINSINTERMEDIATELLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_GUARDIANFLEETSERVICESINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_GulfPacificAcquisitionLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_InfolinksMediaBuycoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ISIEnterprisesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ISLANDPUMPANDTANKLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_KMSINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_LashOpCoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_LGMPHARMALLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_LIGHTNINGINTERMEDIATEIILLCDBAVIMERGYMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_MakoSteelLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_MERCURYACQUISITION2021LLCDBATELETOWNHALLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_MicrobeFormulasLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_MuensterMillingCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_NATIONALCREDITCARELLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_NEUROPSYCHIATRICHOSPITALSLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_NEWSKINNYMIXESLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_NinjaTraderIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_NWNParentHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_OpcoBorrowerLLCDBAGivingHomeHealthCareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_PIPELINETECHNIQUELTDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_RoofOpCoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_RTICSubsidiaryHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_SCRIPINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ShearwaterResearchIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_SIBHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_SouthCoastTerminalsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_SPECTRUMOFHOPELLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_SpotlightARLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_SystecCorporationDBAInspireAutomationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_THEPRODUCTOGROUPLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_TRAFERALLCFKATRINITY3LLCTRAFERALLCFKATRINITY3LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_USCOURTSCRIPTHOLDINGSINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_VersicareManagementLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_WallStreetPrepIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_WellFoamIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_WinterServicesOperationsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ZenfolioIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ZipsCarWashLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_AirConditioningSpecialistIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_CatbirdNYCLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_CentralMedicalSupplyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_DELPHIBEHAVIORALHEALTHGROUPLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_DynamicCommunitiesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_GPTINDUSTRIESLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_GrammaTechIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_ITAHoldingsGroupLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_LightingRetrofitInternationalLLCDBAEnvocoreMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_LKCTECHNOLOGIESINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_OuterboxLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_RoselandManagementLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_STATINMEDLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_HEATTRAKLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_HHINSPIREACQUISITIONINCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_FSVECTORLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_EDGEAUTONOMYHOLDINGSLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_BONDBRANDLOYALTYULCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_StudentResourceCenterLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=360 QUOTE TOPCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=360 QUOTE TOPCO, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., Shares common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, Revolver Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, First Lien - Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACE GATHERING, INC.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARBORWORKS, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARBORWORKS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARBORWORKS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BINSWANGER HOLDING CORP., Shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BROAD SKY NETWORKS LLC, Series C Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=C&M CONVEYOR, INC, First Lien-Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=C&M CONVEYOR, INC, First Lien-Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CADMIUM, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CADMIUM, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAMIN CARGO CONTROL, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC. Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CRAFTY APES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI LENDER HOLDCO LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic Communities, LLC, Class A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic Communities, LLC, Class B Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic Communities, LLC, Class C Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic Communities, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Promissory Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FLIP ELECTRONICS, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FLIP ELECTRONICS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FM SYLVAN, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FM SYLVAN, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT INDUSTRIES, LLC, Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT INDUSTRIES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT INDUSTRIES, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT Industries, LLC Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT Industries, LLC First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT Industries, LLC Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC. Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC. First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC. Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GULF PACIFIC ACQUISITION, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEAT TRAK, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEAT TRAK, LLC, Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-INSPIRE ACQUISITION, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-INSPIRE ACQUISITION, INC., Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-INSPIRE ACQUISITION, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HYBRID APPAREL, LLC, Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=I-45 SLF LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=I-45 SLF LLC, LLC equity interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INFOLINKS MEDIA BUYCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INFOLINKS MEDIA BUYCO, LLC, LP interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Series A-1 Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Class A membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Warrants - 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Warrants - 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JVMC HOLDINGS CORP., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KMS, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KMS, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LASH OPCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LASH OPCO, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Units of Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Unsecured convertible note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC TECHNOLOGIES, INC., Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC TECHNOLOGIES, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC TECHNOLOGIES, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LLFLEX, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAKO STEEL LP, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAKO STEEL LP, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MICROBE FORMULAS LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MICROBE FORMULAS LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MUENSTER MILLING COMPANY, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MUENSTER MILLING COMPANY, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MUENSTER MILLING COMPANY, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEW SKINNY MIXES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEW SKINNY MIXES, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NWN PARENT HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NWN PARENT HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OUTERBOX, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OUTERBOX, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OUTERBOX, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIPELINE TECHNIQUE LTD., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIPELINE TECHNIQUE LTD., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RESEARCH NOW GROUP, INC., Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Class A-2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Roseland Management, LLC, Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCRIP INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCRIP INC., Shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIB HOLDINGS, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIB HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIB HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SONOBI, INC., Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOUTH COAST TERMINALS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOUTH COAST TERMINALS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPECTRUM OF HOPE, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPECTRUM OF HOPE, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPOTLIGHT AR, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPOTLIGHT AR, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPOTLIGHT AR, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, Class B Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonobi, Inc., Class A Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Student Resource Center LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Student Resource Center LLC, Preferred units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Student Resource Center LLC, Preferred units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THE PRODUCTO GROUP, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THE PRODUCTO GROUP, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=USA DEBUSK, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VISTAR MEDIA INC., Shares of Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WALL STREET PREP, INC., Class A-1 Preferred Shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WALL STREET PREP, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WALL STREET PREP, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WELL-FOAM, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WELL-FOAM, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZENFOLIO INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZENFOLIO INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |