XML 73 R63.htm IDEA: XBRL DOCUMENT
v3.23.3

Schedule of Investments in and Advances to Affiliates (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [1],[2],[3] | $ 1,206,388 |  |  |
Fair Value, ending balance | [4],[5],[6] | 1,353,566 |  |  |
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 4,310 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 51,256 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2,166 |  |  |
Fair Value, ending balance | [6],[8] | 53,422 |  |  |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 139,059 |  |  |
Amount of Interest or Dividends Credited in Income |  | 9,873 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 188,505 |  |  |
Gross Additions |  | 30,065 |  |  |
Gross Reductions |  | (52,463) |  |  |
Amount of Realized Gain/(Loss) |  | (6,410) |  |  |
Amount of Unrealized Gain/(Loss) |  | 8,131 |  |  |
Fair Value, ending balance | [6],[9] | 167,828 |  |  |
Total Control & Affiliate Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 139,059 |  |  |
Amount of Interest or Dividends Credited in Income |  | 14,183 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 239,761 |  |  |
Gross Additions |  | 30,065 |  |  |
Gross Reductions |  | (52,463) |  |  |
Amount of Realized Gain/(Loss) |  | (6,410) |  |  |
Amount of Unrealized Gain/(Loss) |  | 10,297 |  |  |
Fair Value, ending balance |  | 221,250 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 22,431 | [10] | $ 25,000 | [11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[11] | 23,125 |  |  |
Fair Value, ending balance | [6],[10] | 19,066 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,280 |  | 3,250 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,006 |  |  |
Fair Value, ending balance | [6] | 2,788 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 336 | [12] | 274 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 264 |  |  |
Fair Value, ending balance | [6],[12] | 316 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,163 |  | $ 10,199 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,842 |  |  |
Fair Value, ending balance | [6] | $ 10,493 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 374,543 | [14] | 374,543 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 716 |  |  |
Fair Value, ending balance | [6] | 716 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 881 |  |  |
Fair Value, ending balance | [6] | $ 881 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14],[16],[17] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,000 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,000 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 | [12] | 7,500 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 7,380 |  |  |
Fair Value, ending balance | [6],[12] | 7,500 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,000 |  | 5,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 4,920 |  |  |
Fair Value, ending balance | [6] | 5,000 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [14],[16],[17] | 1,019 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 19,550 | [20] | $ 19,550 | [21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[21] | 19,550 |  |  |
Fair Value, ending balance | [6],[20] | $ 19,139 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [14],[16],[17] | 1,019 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,223 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 1,063 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,611.22 | [14],[16],[17] | 1,611.22 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 165 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,158 |  | 9,228 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,228 |  |  |
Fair Value, ending balance | [6] | 9,158 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,158 |  | 9,228 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,228 |  |  |
Fair Value, ending balance | [6] | 9,158 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,158 |  | $ 9,228 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,228 |  |  |
Fair Value, ending balance | [6] | $ 9,158 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,451.22 | [14],[16],[17] | 13,451.22 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,482 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,447 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,200 | [12] | 3,700 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 3,700 |  |  |
Fair Value, ending balance | [6],[12] | 2,200 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,592 | [22] | 7,698 | [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[23] | 7,082 |  |  |
Fair Value, ending balance | [6],[22] | 6,461 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,836 |  | $ 27,438 |
Amount of Interest or Dividends Credited in Income |  | 1,577 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 27,438 |  |  |
Gross Additions |  | 1,356 |  |  |
Gross Reductions |  | (13,897) |  |  |
Amount of Realized Gain/(Loss) |  | 174 |  |  |
Amount of Unrealized Gain/(Loss) |  | (235) |  |  |
Fair Value, ending balance | [6] | $ 14,836 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 766,738.93 | [14],[16],[17] | 766,738.93 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,202 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 900 |  |  |
Fair Value, ending balance | [6],[16],[17] | 2,102 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 825 | [12] | $ 800 | [13]
Amount of Interest or Dividends Credited in Income |  | 41 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 800 |  |  |
Gross Additions |  | 604 |  |  |
Gross Reductions |  | (575) |  |  |
Amount of Realized Gain/(Loss) |  | 15 |  |  |
Amount of Unrealized Gain/(Loss) |  | (19) |  |  |
Fair Value, ending balance | [6],[12] | $ 825 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 3.88% | [14] | 3.88% | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 2,691 |  |  |
Fair Value, ending balance | [6] | 956 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 173 |  | 173 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 201 |  |  |
Fair Value, ending balance | [6] | 173 |  |  |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,851 |  | 11,716 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 10,978 |  |  |
Fair Value, ending balance | [6] | 10,547 |  |  |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,762 | [24] | $ 11,716 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,958 |  |  |
Fair Value, ending balance | [6],[24] | $ 8,351 |  |  |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,000,000 | [14],[16],[17] | 3,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [25] |  |  | 4,899 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[25] | 251 |  |  |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13],[25] |  |  | $ 862 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13],[25] | $ 44 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [14],[16],[17] | 100 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,559 | [24] | 12,610 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,470 |  |  |
Fair Value, ending balance | [6],[24] | 5,363 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,904 | [12],[24] | $ 2,000 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 1,502 |  |  |
Fair Value, ending balance | [6],[12],[24] | $ 1,240 |  |  |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [14],[16],[17] | 2,572 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 847 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 847 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14],[16],[17] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,000 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,000 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,250 |  | 9,250 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,102 |  |  |
Fair Value, ending balance | [6] | 9,250 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,250 |  | 9,250 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,102 |  |  |
Fair Value, ending balance | [6] | 9,158 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,000 | [12] | $ 500 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 492 |  |  |
Fair Value, ending balance | [6],[12] | $ 1,000 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 900,000 | [14] | 900,000 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 0 |  |  |
Fair Value, ending balance | [6] | $ 0 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 1,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16] | 9,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16] | 8,829 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16] | 9,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16] | 8,829 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12],[16] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12],[16] | 0 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[18],[19] |  |  | 1,131,579 |
Principal Amount - Debt Investments | [18],[19] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | $ 1,649 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,131,579 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 1,400 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 | [14],[16],[17] | 89,335 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 130 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,500 | [22] | 6,500 | [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[23] | 6,377 |  |  |
Fair Value, ending balance | [6],[22] | 6,500 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,500 | [22] | 6,500 | [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[23] | 6,377 |  |  |
Fair Value, ending balance | [6],[22] | 6,500 |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,385 |  | 7,385 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,134 |  |  |
Fair Value, ending balance | [6] | 7,311 |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 615 |  | 615 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 594 |  |  |
Fair Value, ending balance | [6] | 609 |  |  |
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,662 |  | $ 5,692 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 5,692 |  |  |
Fair Value, ending balance | [6] | $ 5,662 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 6 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,658 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 1,658 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14],[16],[17],[26] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17],[26] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,658 |  |  |
Fair Value, ending balance | [6],[16],[17],[26] | $ 1,658 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 714 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 714 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [12],[14],[16],[17],[26] | 500,000 | [13],[15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [12],[16],[17],[26] | $ 0 | [13],[18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13],[18],[19],[27] | 714 |  |  |
Fair Value, ending balance | [6],[12],[16],[17],[26] | 714 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,300 |  | 15,500 |
Amount of Interest or Dividends Credited in Income |  | 984 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 15,500 |  |  |
Gross Additions |  | 31 |  |  |
Gross Reductions |  | (200) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (31) |  |  |
Fair Value, ending balance | [6] | 15,300 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,500 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 1,500 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,500 |  |  |
Amount of Interest or Dividends Credited in Income |  | 19 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1,508 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (8) |  |  |
Fair Value, ending balance |  | $ 1,500 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 690,324 | [14] | 625,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,500 |  | $ 6,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 6,372 |  |  |
Fair Value, ending balance | [6] | $ 6,435 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 690,324 | [14] | 625,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 625 |  |  |
Fair Value, ending balance | [6],[16],[17] | 726 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 100 | [12] | 100 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 99 |  |  |
Fair Value, ending balance | [6],[12] | 100 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 100 |  |  |
Amount of Interest or Dividends Credited in Income |  | 14 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 99 |  |  |
Gross Additions |  | 3 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (2) |  |  |
Fair Value, ending balance |  | 100 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,506 |  | $ 7,500 |
Amount of Interest or Dividends Credited in Income |  | 586 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,402 |  |  |
Gross Additions |  | 22 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 82 |  |  |
Fair Value, ending balance | [6] | $ 7,506 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,987,930 | [14],[16],[17] | 1,380,500 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 357 |  |  |
Gross Additions |  | 121 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 369 |  |  |
Fair Value, ending balance | [6],[16],[17] | 847 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 300 | [12] | $ 300 | [13]
Amount of Interest or Dividends Credited in Income |  | 29 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 296 |  |  |
Gross Additions |  | 3 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1 |  |  |
Fair Value, ending balance | [6],[12] | $ 300 |  |  |
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 |  | 1,500,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 | [18],[19]
Amount of Interest or Dividends Credited in Income |  | 59 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 3,215 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | (3,402) |  |  |
Amount of Realized Gain/(Loss) |  | 1,902 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,715) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: CITYVET, INC. Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: CITYVET, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 14,703 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,000 | [20] | $ 15,000 | [21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[21] | 15,000 |  |  |
Fair Value, ending balance | [6],[20] | $ 14,220 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12],[16] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12],[16] | 0 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16] | 5,100 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16] | 5,003 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16] | 5,100 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16] | $ 5,003 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,000 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC.. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12],[16] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12],[16] | $ 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,681.04 |  | 1,681.04 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | (3,615) |  |  |
Amount of Unrealized Gain/(Loss) |  | 3,615 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | (1,649) |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,649 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | (1,829) |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,829 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [25] |  |  | 1,649 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[25] | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [25] |  |  | 1,829 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[25] | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  | $ 1,448 | [25]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[25] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | (1,448) |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,448 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14] | 254 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 | [14],[16],[17] | 2,500,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [14],[16],[17] | 250,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 625 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 625 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 | [14],[16],[17] | 255,984.22 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 | [14],[16],[17] | 5,435,211.03 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 2,218 |  |  |
Fair Value, ending balance | [6],[16],[17] | 2,218 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,038 |  | 3,846 |
Amount of Interest or Dividends Credited in Income |  | 194 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,823 |  |  |
Gross Additions |  | 194 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (3) |  |  |
Fair Value, ending balance | [6] | 4,014 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,101 |  | 3,867 |
Amount of Interest or Dividends Credited in Income |  | 234 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,843 |  |  |
Gross Additions |  | 234 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1) |  |  |
Fair Value, ending balance | [6] | $ 4,076 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 625 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 625 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,218 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 2,218 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,250 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 10,980 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,250 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 10,980 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,334 |  | $ 8,566 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 8,566 |  |  |
Fair Value, ending balance | [6] | $ 7,834 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 | [14] | 615.156 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 770 |  |  |
Fair Value, ending balance | [6] | 945 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,333 |  | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6] | 2,333 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,774 |  | 9,450 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,271 |  |  |
Fair Value, ending balance | [6] | 8,774 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,774 |  | 9,450 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,271 |  |  |
Fair Value, ending balance | [6] | 8,774 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 385 |  | 385 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 385 |  |  |
Fair Value, ending balance | [6] | 385 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [14],[16],[17],[26] | 2,000,000 | [15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [16],[17],[26] | $ 0 | [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19],[27] | 17,678 |  |  |
Fair Value, ending balance | [6],[16],[17],[26] | 9,205 |  |  |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,818 |  | 2,818 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 2,818 |  |  |
Fair Value, ending balance | [6] | 2,793 |  |  |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 31,845 |  | 31,845 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 31,845 |  |  |
Fair Value, ending balance | [6] | 31,559 |  |  |
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,888 |  | 11,963 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 11,963 |  |  |
Fair Value, ending balance | [6] | 11,888 |  |  |
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 2,000 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 2,000 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [14],[16],[17] | 75,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 911 |  |  |
Fair Value, ending balance | [6],[16],[17] | 911 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,030 |  | 7,030 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,030 |  |  |
Fair Value, ending balance | [6] | $ 7,030 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 8,847 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 8,847 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  | 7,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,358 |  |  |
Fair Value, ending balance | [6] | 7,500 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  | 7,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,358 |  |  |
Fair Value, ending balance | [6] | 7,500 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14],[16],[17] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,000 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,469 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,073 | [10] | 6,150 | [11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[11] | 6,030 |  |  |
Fair Value, ending balance | [6],[10] | 6,073 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,000 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 469 |  |  |
Fair Value, ending balance |  | 1,469 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,073 |  |  |
Amount of Interest or Dividends Credited in Income |  | 443 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 6,030 |  |  |
Gross Additions |  | 9 |  |  |
Gross Reductions |  | (77) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 111 |  |  |
Fair Value, ending balance |  | 6,073 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 14 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 6 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (6) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [14] | 1,000 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [6] | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360.06 | [14] | 360.06 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 372 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (372) |  |  |
Fair Value, ending balance | [6] | 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,000 |  | 10,031 |
Amount of Interest or Dividends Credited in Income |  | 657 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 10,031 |  |  |
Gross Additions |  | 17 |  |  |
Gross Reductions |  | (8,031) |  |  |
Amount of Realized Gain/(Loss) |  | 39 |  |  |
Amount of Unrealized Gain/(Loss) |  | (56) |  |  |
Fair Value, ending balance | [6] | 2,000 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Amount of Interest or Dividends Credited in Income |  | 4 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Gross Additions |  | 4 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (4) |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [14],[16],[17] | 1,500,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,500 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,815 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,531 |  | 4,511 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 4,376 |  |  |
Fair Value, ending balance | [6] | 4,531 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 80 |  |  |
Fair Value, ending balance | [6] | 156 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 302 | [12] | 303 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 297 |  |  |
Fair Value, ending balance | [6],[12] | 296 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,624 |  | 3,642 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,573 |  |  |
Fair Value, ending balance | [6] | 3,555 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 353 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 347 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 11,270 |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 1,104 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,016 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | $ 7,831 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 108,211.4 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 323 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 566 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 554 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,768 | [22] | $ 15,750 | [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[23] | 13,120 |  |  |
Fair Value, ending balance | [6],[22] | $ 14,696 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% | [14],[16],[26] | 80.00% | [13],[15],[18],[27]
Principal Amount - Debt Investments |  | $ 0 | [16],[26] | $ 0 | [13],[18],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13],[18],[27] | 51,256 |  |  |
Fair Value, ending balance | [6],[16],[26] | $ 53,422 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 4,310 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 51,256 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2,166 |  |  |
Fair Value, ending balance |  | 53,422 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,347 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 1,347 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,614 |  | $ 7,653 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,653 |  |  |
Fair Value, ending balance | [6] | $ 7,614 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.68% | [12],[14],[16],[17],[26] | 1.68% | [13],[15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [12],[16],[17],[26] | $ 0 | [13],[18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13],[18],[19],[27] | 944 |  |  |
Fair Value, ending balance | [6],[12],[16],[17],[26] | 1,121 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 7,350 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | $ 7,350 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 100,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,000 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,000 |  | 5,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 5,000 |  |  |
Fair Value, ending balance | [6] | 5,000 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14] | 1,000,000 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 1,000 |  |  |
Fair Value, ending balance | [6] | $ 1,057 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14] | 166,667 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 518 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 25,000 |  | $ 9,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 8,823 |  |  |
Fair Value, ending balance | [6] | $ 24,550 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,195,526 | [14],[16],[17] | 750,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 750 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,570 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 500 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 471 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% | [14],[16],[17] | 9.25% | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 4,348 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 2,374 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 25 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,348 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,974) |  |  |
Fair Value, ending balance |  | 2,374 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 6 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | (28) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 28 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  | 3,271 |
Amount of Interest or Dividends Credited in Income |  | 88 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,255 |  |  |
Gross Additions |  | 168 |  |  |
Gross Reductions |  | (3,427) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 4 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  | 129 |
Amount of Interest or Dividends Credited in Income |  | 3 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 128 |  |  |
Gross Additions |  | 6 |  |  |
Gross Reductions |  | (134) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,901 |  | 5,057 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 5,068 |  |  |
Fair Value, ending balance | [6] | 12,901 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,901 |  | 10,114 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 10,114 |  |  |
Fair Value, ending balance | [6] | 12,901 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 282 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 10,114 |  |  |
Gross Additions |  | 6 |  |  |
Gross Reductions |  | (10,145) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 25 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,901 |  |  |
Amount of Interest or Dividends Credited in Income |  | 665 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 10,850 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2,051 |  |  |
Fair Value, ending balance |  | 12,901 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 189 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 5,068 |  |  |
Gross Additions |  | 17 |  |  |
Gross Reductions |  | (5,073) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (12) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,901 |  |  |
Amount of Interest or Dividends Credited in Income |  | 734 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 10,846 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2,055 |  |  |
Fair Value, ending balance |  | 12,901 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 7,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,014 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 269 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 7,014 |  |  |
Gross Additions |  | (34) |  |  |
Gross Reductions |  | (7,005) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 25 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [16],[17] | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 4,046 |  |  |
Fair Value, ending balance | [6],[16],[17] | 4,005 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16],[17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 3,869 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,046 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (41) |  |  |
Fair Value, ending balance |  | 4,005 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 3,791 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 78 |  |  |
Fair Value, ending balance |  | 3,869 |  |  |
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 9,851 |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,796 |  | 6,132 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 6,132 |  |  |
Fair Value, ending balance | [6] | 4,796 |  |  |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | 2,228 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 2,016 |  |  |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,902 | [22] | 15,800 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 14,299 |  |  |
Fair Value, ending balance | [6],[22] | 15,217 |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,478 |  | 10,532 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 10,110 |  |  |
Fair Value, ending balance | [6] | 10,143 |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 622 | [12] | 343 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 330 |  |  |
Fair Value, ending balance | [6],[12] | 602 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,507 |  | 2,501 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 2,501 |  |  |
Fair Value, ending balance | [6] | 2,507 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,506 |  | $ 11,477 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 11,477 |  |  |
Fair Value, ending balance | [6] | $ 11,506 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 142,278.89 | [14],[16],[17] | 142,278.89 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,692 |  |  |
Fair Value, ending balance | [6],[16],[17] | 2,223 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 127 | [16],[17] | $ 113 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 113 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 127 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 |  | 203,124.9999 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 | [18],[19]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,117 |  | 5,143 |
Amount of Interest or Dividends Credited in Income |  | 196 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 5,143 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | (26) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (138) |  |  |
Fair Value, ending balance |  | 4,979 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  | 0 | [13]
Amount of Interest or Dividends Credited in Income |  | 5 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,208 |  | $ 5,208 | [25]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[25] | 3,594 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,323 |  |  |
Fair Value, ending balance |  | $ 4,917 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 |  | 208,333.3333 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 | [18],[19]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 203,124.9999 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,117 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 4,979 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] | 5,208 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[24] | $ 4,917 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 208,333.3333 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 22,714 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | $ 22,305 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 0.88% | [14],[16],[17] | 0.88% | [15],[18],[19]
Principal Amount - Debt Investments | [18],[19] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | $ 416 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 22,425 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 21,303 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16],[17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 263 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 556 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | $ 528 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,000,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,259 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 6,435 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,795 | [22] | 10,835 | [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[23] | 10,131 |  |  |
Fair Value, ending balance | [6],[22] | 9,176 |  |  |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,828 |  | 7,879 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,839 |  |  |
Fair Value, ending balance | [6] | 7,828 |  |  |
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 377 | [12] | 943 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 939 |  |  |
Fair Value, ending balance | [6],[12] | 377 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 12,344 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 11,949 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 2,759 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | $ 2,593 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,089,599 | [14],[16],[17] | 2,089,599 | [15],[18],[19]
Principal Amount - Debt Investments | [18],[19] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | $ 770 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,313 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 11,451 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,750 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 2,448 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16],[17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,578 |  | 11,621 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 11,505 |  |  |
Fair Value, ending balance | [6] | 10,578 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14],[16],[17] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,185 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,185 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 21,800 |  | 21,800 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 21,800 |  |  |
Fair Value, ending balance | [6] | 21,800 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [14],[16],[17],[26] | 191,049.33 | [15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [16],[17],[26] | $ 0 | [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19],[27] | 2,000 |  |  |
Fair Value, ending balance | [6],[16],[17],[26] | 2,000 |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,716 |  | 9,716 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,550 |  |  |
Fair Value, ending balance | [6] | 9,327 |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,716 |  | 9,716 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,550 |  |  |
Fair Value, ending balance | [6] | 9,327 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,447 |  | 7,478 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,104 |  |  |
Fair Value, ending balance | [6] | 7,447 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,447 |  | 7,478 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 6,356 |  |  |
Fair Value, ending balance | [6] | 7,447 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,163 |  | 3,176 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,097 |  |  |
Fair Value, ending balance | [6] | 5,163 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,000 |  | 4,400 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 4,180 |  |  |
Fair Value, ending balance | [6] | 5,000 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,000 |  | 13,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 12,753 |  |  |
Fair Value, ending balance | [6] | 13,000 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,750 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 1,750 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 21,869 |  | $ 23,150 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 23,150 |  |  |
Fair Value, ending balance | [6] | $ 21,869 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [14],[16],[17],[26] | 2,000,000 | [15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [16],[17],[26] | $ 0 | [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19],[27] | 11,138 |  |  |
Fair Value, ending balance | [6],[16],[17],[26] | 15,430 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,604 |  | 12,688 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 12,510 |  |  |
Fair Value, ending balance | [6] | 12,604 |  |  |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 1,020 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 1,006 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 9,052 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,052 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 3,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,000 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 399 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,661 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 8,661 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 3,000 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | $ 558 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 6,308.2584 | [14],[16],[17] | 6,308.2584 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 773 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | 773 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,625 |  | 14,625 |
Amount of Interest or Dividends Credited in Income |  | 918 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 14,552 |  |  |
Gross Additions |  | 20 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 53 |  |  |
Fair Value, ending balance | [6] | 14,625 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Amount of Interest or Dividends Credited in Income |  | 6 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Gross Additions |  | 3 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (3) |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,500 | [16] | 9,750 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,565 |  |  |
Fair Value, ending balance | [6],[16] | 9,348 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,389 | [12],[16] | 500 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 490 |  |  |
Fair Value, ending balance | [6],[12],[16] | 1,367 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,500 |  | $ 10,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 6,431 |  |  |
Fair Value, ending balance | [6] | $ 5,513 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 535,714.29 | [14],[16],[17] | 535,714.29 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 750 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 775 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 250,000 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | 262 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 21,633 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 21,071 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,261 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 12,731 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,261 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 12,731 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [14] | 16,084 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 422 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 174 |  |  |
Fair Value, ending balance | [6] | $ 596 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 | [14] | 1,100 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 161 |  |  |
Fair Value, ending balance | [6] | $ 173 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 | [14] | 3,364 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 694 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 36 |  |  |
Fair Value, ending balance | [6] | 730 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,978 |  | 15,051 |
Amount of Interest or Dividends Credited in Income |  | 917 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 14,524 |  |  |
Gross Additions |  | 12 |  |  |
Gross Reductions |  | (72) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 424 |  |  |
Fair Value, ending balance | [6] | 14,888 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 300 | [12] | 575 | [13]
Amount of Interest or Dividends Credited in Income |  | 38 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 555 |  |  |
Gross Additions |  | 8 |  |  |
Gross Reductions |  | (275) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 10 |  |  |
Fair Value, ending balance | [6],[12] | 298 |  |  |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,987 |  | 6,166 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 5,364 |  |  |
Fair Value, ending balance | [6] | 5,742 |  |  |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 712 | [12] | 822 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 715 |  |  |
Fair Value, ending balance | [6],[12] | $ 683 |  |  |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 161 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 12 |  |  |
Fair Value, ending balance |  | $ 173 |  |  |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 |  |  |
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | $ 16,666 |  | $ 16,750 | [21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[21] | 15,594 |  |  |
Fair Value, ending balance | [6] | $ 16,500 |  |  |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [14] | 100 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 751 |  |  |
Fair Value, ending balance | [6] | $ 751 |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16] | 40,000 | [14] | 40,000 | [15]
Principal Amount - Debt Investments | [16] | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[16] | 85 |  |  |
Fair Value, ending balance | [6],[16] | $ 66 |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16] | 1,200,000 | [14] | 1,200,000 | [15]
Principal Amount - Debt Investments | [16] | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[16] | 2,558 |  |  |
Fair Value, ending balance | [6],[16] | 1,973 |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16] | 13,574 |  | 13,643 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[16] | 13,643 |  |  |
Fair Value, ending balance | [6],[16] | 13,574 |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [16] | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13],[16] | 0 |  |  |
Fair Value, ending balance | [6],[12],[16] | $ 0 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 238,095.24 | [14],[16],[17] | 238,095.24 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 411 |  |  |
Fair Value, ending balance | [6],[16],[17] | 411 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,237 |  | 11,382 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 11,040 |  |  |
Fair Value, ending balance | [6] | 10,934 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 866 | [12] | $ 702 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 681 |  |  |
Fair Value, ending balance | [6],[12] | $ 842 |  |  |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [14],[16],[17] | 500,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,749 |  |  |
Fair Value, ending balance | [6],[16],[17] | 2,002 |  |  |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,168 |  | 17,839 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 17,839 |  |  |
Fair Value, ending balance | [6] | 15,168 |  |  |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,024,067 | [14],[16],[17] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,000 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,088 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 22,245 |  | $ 22,358 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 21,934 |  |  |
Fair Value, ending balance | [6] | $ 21,600 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [14],[16],[17],[26] | 750 | [15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [16],[17],[26] | $ 0 | [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19],[27] | 972 |  |  |
Fair Value, ending balance | [6],[16],[17],[26] | 972 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,075 |  | 7,481 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,481 |  |  |
Fair Value, ending balance | [6] | 7,075 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 4,718.62 | [14] | 4,718.62 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,767 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (3,767) |  |  |
Fair Value, ending balance | [6] | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 39,097.96 | [14] | 39,097.96 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [6] | 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 122 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 122 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,561 | [24] | $ 7,288 |
Amount of Interest or Dividends Credited in Income |  | 276 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 7,288 |  |  |
Gross Additions |  | 272 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (491) |  |  |
Fair Value, ending balance | [6],[24] | 7,069 |  |  |
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 122 |  |  |
Gross Additions |  | 2 |  |  |
Gross Reductions |  | (124) |  |  |
Amount of Realized Gain/(Loss) |  | 1 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 | [14] | 10,502,487.46 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 5,845 |  |  |
Fair Value, ending balance | [6] | 5,845 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,889 |  | $ 8,889 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 8,720 |  |  |
Fair Value, ending balance | [6] | $ 8,720 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [14],[16],[17] | 2,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 0 |  |  |
Fair Value, ending balance | [6],[16],[17] | 0 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 7,840 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 7,840 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 9,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 9,000 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | $ 1,600 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 1,600 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 8,973 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 997 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | $ 1,994 |  |  |
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,749 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 253 |  |  |
Fair Value, ending balance |  | 2,002 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,889 |  |  |
Amount of Interest or Dividends Credited in Income |  | 393 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 8,720 |  |  |
Gross Additions |  | 14 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (14) |  |  |
Fair Value, ending balance |  | $ 8,720 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 5,845 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 5,845 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [14],[16],[17] | 1,500,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 7,833 |  |  |
Fair Value, ending balance | [6],[16],[17] | 13,447 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,447 |  | $ 17,655 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 17,655 |  |  |
Fair Value, ending balance | [6] | $ 17,447 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [14],[16],[17] | 896.43 | [15],[18],[19],[27]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19],[27] | 1,509 |  |  |
Fair Value, ending balance | [6],[16],[17] | 1,187 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,725 | [22] | 5,775 | [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[23] | 5,775 |  |  |
Fair Value, ending balance | [6],[22] | 5,725 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 75 | [16],[17] | $ 92 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 92 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 75 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14],[16],[17] | 1,000,000 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 1,354 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 1,137 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,862.61 | [14],[16],[17] | 211,862.61 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 278 |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 231 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,465.87 | [14],[16],[17] | 211,465.87 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 275 |  |  |
Fair Value, ending balance | [6],[16],[17] | 227 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,800 |  | 16,800 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 16,800 |  |  |
Fair Value, ending balance | [6] | 15,800 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,439 |  | 11,498 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 11,498 |  |  |
Fair Value, ending balance | [6] | 11,439 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 2,400 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 2,357 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,200 |  | 13,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 13,257 |  |  |
Fair Value, ending balance | [6] | 12,200 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,200 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6] | 12,200 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 0 |  |  |
Fair Value, ending balance | [6],[12] | $ 0 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [14],[16],[17] | 171,617 | [15],[18],[19]
Principal Amount - Debt Investments |  | $ 0 | [16],[17] | $ 0 | [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | 9,054 |  |  |
Fair Value, ending balance | [6],[16],[17] | 8,791 |  |  |
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[18],[19] |  |  | 1,597,707 |
Principal Amount - Debt Investments | [18],[19] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[18],[19] | $ 2,694 |  |  |
Investment, Identifier [Axis]: VVTX HOLDINGS, INC. Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[16],[17] | 1,597,707 |  |  |
Principal Amount - Debt Investments | [16],[17] | $ 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [6],[16],[17] | $ 2,670 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [14] | 1,000,000 | [15]
Principal Amount - Debt Investments |  | $ 0 |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 1,205 |  |  |
Fair Value, ending balance | [6] | 1,404 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,377 |  | 10,588 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 10,588 |  |  |
Fair Value, ending balance | [6] | 9,377 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,631 |  | 17,730 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 17,730 |  |  |
Fair Value, ending balance | [6] | 14,631 |  |  |
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [13] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 22,734 |  | 20,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 20,000 |  |  |
Fair Value, ending balance | [6] | 22,552 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [12] | 0 | [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[13] | 0 |  |  |
Fair Value, ending balance | [6],[12] | 0 |  |  |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 18,839 |  | 18,913 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 18,478 |  |  |
Fair Value, ending balance | [6] | 18,462 |  |  |
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,000 |  | 2,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 1,954 |  |  |
Fair Value, ending balance | [6] | 1,960 |  |  |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,708 |  | 15,840 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 15,634 |  |  |
Fair Value, ending balance | [6] | 15,645 |  |  |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,937 |  | $ 3,970 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3] | 3,919 |  |  |
Fair Value, ending balance | [6] | $ 3,921 |  |  |
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | 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.
[3] | 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.
[4] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5] | 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.
[6] | 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 Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[7] | 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%.
[8] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2023, approximately 3.9% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.1%.
[9] | 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 September 30, 2023, approximately 12.4% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 25.5%.
[10] | The investment is structured as a first lien first out term loan.
[11] | The investment is structured as a first lien first out term loan.
[12] | The investment has an unfunded commitment as of September 30, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.
[13] | 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.
[14] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[15] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[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 September 30, 2023, approximately 14.9% of the Company's total assets (at fair value) were non-qualifying assets.
[17] | Investment is held through a wholly-owned taxable subsidiary.
[18] | 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.
[19] | Investment is held through a wholly-owned taxable subsidiary.
[20] | The investment is structured as a first lien last out term loan.
[21] | The investment is structured as a first lien last out term loan.
[22] | 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.
[23] | 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.
[24] | Investment is on non-accrual status as of September 30, 2023, meaning the Company has ceased to recognize interest income on the investment.
[25] | Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[26] | Income producing through dividends or distributions.
[27] | Income producing through dividends or distributions.

X
- Definition Investment Owned, Balance, Percent Of Shares + References No definition available. + Details
Name: | cswc_InvestmentOwnedBalancePercentOfShares
Namespace Prefix: | cswc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investments In And Advances To Affiliates, At Fair Value, Realized Change In Fair Value + References No definition available. + Details
Name: | cswc_InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
Namespace Prefix: | cswc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Investments In And Advances To Affiliates, At Fair Value, Unrealized Change In Fair Value + References No definition available. + Details
Name: | cswc_InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
Namespace Prefix: | cswc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_InterestAndDividendIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 Number of shares 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_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Gross additions to the investment in and advance to the affiliate. + 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)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gross reductions to the investment in and advance to the affiliate. + 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)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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_InvestmentAffiliatedIssuerControlledMember
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_InvestmentAffiliatedIssuerMember
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 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=CITYVET, INC. Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC. First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC. First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC.. Revolving Loan
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=INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INSTITUTES OF HEALTH, LLC, Revolving Loan
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=JACKSON HEWITT TAX SERVICE, INC., First Lien
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=LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC, 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=LIGHTNING INTERMEDIATE II, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC, 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=MERCURY ACQUISITION 2021, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC, Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC, 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=OPCO BORROWER, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC, 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=Roseland Management, LLC, Class A-2 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=SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
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), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION, 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, First Lien - Term Loan B
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=VVTX HOLDINGS, INC. 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: |