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Schedule of Investments in and Advances to Affiliates (Details) - USD ($) $ in Thousands | 9 Months Ended |
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Dec. 31, 2024 | Mar. 31, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [1],[2],[3],[4],[5],[6],[7] | $ 1,476,561 |  |  |
Fair Value, ending balance | [8],[9],[10],[11],[12],[13],[14] | 1,701,286 |  |  |
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,750 |  |  |
Amount of Interest or Dividends Credited in Income |  | 975 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 8,619 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 408 |  |  |
Fair Value, ending balance |  | 9,027 |  |  |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 186,079 |  |  |
Amount of Interest or Dividends Credited in Income |  | 15,974 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 190,206 |  |  |
Gross Additions |  | 57,589 |  |  |
Gross Reductions |  | (34,195) |  |  |
Amount of Realized Gain/(Loss) |  | 251 |  |  |
Amount of Unrealized Gain/(Loss) |  | 7,193 |  |  |
Fair Value, ending balance |  | 221,044 |  |  |
Total Control & Affiliate Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 194,829 |  |  |
Amount of Interest or Dividends Credited in Income |  | 16,949 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 190,206 |  |  |
Gross Additions |  | 66,208 |  |  |
Gross Reductions |  | (34,195) |  |  |
Amount of Realized Gain/(Loss) |  | 251 |  |  |
Amount of Unrealized Gain/(Loss) |  | 7,601 |  |  |
Fair Value, ending balance |  | 230,071 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 24,537 | [15] | $ 23,372 | [16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[16] | 18,698 |  |  |
Fair Value, ending balance | [14],[15] | 22,082 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,346 | [17] | 3,346 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,676 |  |  |
Fair Value, ending balance | [14],[17] | 3,911 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 577 |  | 433 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 428 |  |  |
Fair Value, ending balance | [14] | 573 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 16,480 |  | $ 14,364 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 14,206 |  |  |
Fair Value, ending balance | [14] | $ 16,380 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 617,803 | [18] | 374,543 | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 1,173 |  |  |
Fair Value, ending balance | [14] | 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 1,030 |  |  |
Fair Value, ending balance | [14] | $ 0 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,000 |  |  |
Fair Value, ending balance | [14],[20],[21] | 552 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 7,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,500 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,000 |  | 5,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,000 |  |  |
Fair Value, ending balance | [14] | 9,480 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [18],[20],[21] | 1,019 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 19,749 | [25] | $ 19,550 | [26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[26] | 19,550 |  |  |
Fair Value, ending balance | [14],[25] | $ 19,749 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [18],[20],[21] | 1,019 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,063 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 1,063 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,611.22 | [18],[20],[21] | 1,611.22 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [14],[20],[21] | 28 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 8,917 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 8,917 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 8,917 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 8,917 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 8,917 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 8,917 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,451.22 | [18],[20],[21] | 13,451.22 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,554 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,646 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,163 | [27] | 4,793 | [28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 4,793 |  |  |
Fair Value, ending balance | [14],[27] | 4,163 |  |  |
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 1,625 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 1,625 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,006,045.85 | [10],[18],[20],[21] | 1,006,045.85 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 3,319 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 3,657 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [10],[17] | 2,944 |  |  |
Amount of Interest or Dividends Credited in Income |  | 51 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 3,702 |  |  |
Gross Reductions |  | (757) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (12) |  |  |
Fair Value, ending balance | [10],[14],[17] | 2,933 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [3],[24] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 0 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 21,130 | [10] | 24,407 | [3]
Amount of Interest or Dividends Credited in Income |  | 2,392 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 24,407 |  |  |
Gross Additions |  | 8,229 |  |  |
Gross Reductions |  | (11,537) |  |  |
Amount of Realized Gain/(Loss) |  | 84 |  |  |
Amount of Unrealized Gain/(Loss) |  | (138) |  |  |
Fair Value, ending balance | [10],[14] | $ 21,045 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,006,045.85 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,319 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 338 |  |  |
Fair Value, ending balance |  | 3,657 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [10],[17] | $ 825 | [3],[24]
Amount of Interest or Dividends Credited in Income |  | 73 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 825 |  |  |
Gross Additions |  | (1) |  |  |
Gross Reductions |  | (825) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1 |  |  |
Fair Value, ending balance | [10],[14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 3.88% | [18] | 3.88% | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 646 |  |  |
Fair Value, ending balance | [14] | 2,502 |  |  |
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 | [7] | 173 |  |  |
Fair Value, ending balance | [14] | 173 |  |  |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,944 | [29] | 12,944 | [30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[30] | 10,356 |  |  |
Fair Value, ending balance | [14],[29] | 12,944 |  |  |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,106 | [29] | $ 12,106 | [30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[30] | 7,276 |  |  |
Fair Value, ending balance | [14],[29] | $ 1,961 |  |  |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,000,000 | [18],[20],[21] | 3,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [10],[18],[20],[21] | 100 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 5 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 4 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,666.67 | [10],[18] | 1,666.67 | [3],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | $ 0 |  |  |
Fair Value, ending balance | [10],[14] | $ 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [10],[18] | 13,898.32 | [3],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | $ 3,170 |  |  |
Fair Value, ending balance | [10],[14] | $ 2,411 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [10],[18] | 13,898.32 | [3],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | $ 0 |  |  |
Fair Value, ending balance | [10],[14] | 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,419 | [10] | $ 3,123 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 3,123 |  |  |
Fair Value, ending balance | [10],[14] | 3,419 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 853 | [10],[17] | $ 1,569 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 1,569 |  |  |
Fair Value, ending balance | [10],[14],[17] | $ 853 |  |  |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [18],[20],[21] | 2,572 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 619 |  |  |
Fair Value, ending balance | [14],[20],[21] | 234 |  |  |
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 | [7] | 9,250 |  |  |
Fair Value, ending balance | [14] | 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 | [7] | 9,250 |  |  |
Fair Value, ending balance | [14] | $ 9,250 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,220 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,220 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 500 | [17] | $ 500 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 500 |  |  |
Fair Value, ending balance | [14],[17] | $ 500 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 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 |  | 5 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1) |  |  |
Fair Value, ending balance |  | $ 4 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,666.67 |  |  |
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]: ArborWorks, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,170 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (759) |  |  |
Fair Value, ending balance |  | $ 2,411 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
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]: ArborWorks, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,419 |  |  |
Amount of Interest or Dividends Credited in Income |  | 294 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,123 |  |  |
Gross Additions |  | 296 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 3,419 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 853 |  |  |
Amount of Interest or Dividends Credited in Income |  | 188 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,569 |  |  |
Gross Additions |  | 178 |  |  |
Gross Reductions |  | (894) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 853 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18] | 900,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 598 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [19] |  |  | 900,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 598 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [18],[20],[21],[31] | 1,000 | [19],[22],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[32] | $ 0 |  |  |
Fair Value, ending balance | [14],[20],[21],[31] | 0 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,888 | [21],[31] | $ 8,955 | [23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[23],[32] | 8,785 |  |  |
Fair Value, ending balance | [14],[21],[31] | 8,888 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,888 | [21],[31] | $ 8,955 | [23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[23],[32] | 8,776 |  |  |
Fair Value, ending balance | [14],[21],[31] | $ 8,888 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [18],[20],[21],[31] | 1,000 | [19],[22],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[32] | $ 799 |  |  |
Fair Value, ending balance | [14],[20],[21],[31] | 799 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 800 | [17],[21],[31] | $ 0 | [23],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[23],[24],[32] | 0 |  |  |
Fair Value, ending balance | [14],[17],[21],[31] | 800 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,614 |  | 9,798 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 9,607 |  |  |
Fair Value, ending balance | [14] | 9,566 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 440 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 438 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[18],[20],[21] | 27,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [12],[14],[20],[21] | $ 312 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12] | 8,750 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [12],[14] | 8,715 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [12],[17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [12],[14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [18],[20],[21] | 1,131,579 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,393 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 1,493 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 | [18],[20],[21] | 89,335 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 159 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 100 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 93,790 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 193 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17],[20],[21] | 62 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17],[20],[21] | 59 |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,211 |  | $ 2,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,500 |  |  |
Fair Value, ending balance | [14] | 2,211 |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 27,000 |  |  |
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) |  | 312 |  |  |
Fair Value, ending balance |  | 312 |  |  |
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,750 |  |  |
Amount of Interest or Dividends Credited in Income |  | 969 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 8,632 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 83 |  |  |
Fair Value, ending balance |  | 8,715 |  |  |
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 6 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | (13) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 13 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [27] | 6,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[27] | 6,500 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [28] |  |  | 6,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 6,500 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [27] | 6,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[27] | 6,500 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [28] |  |  | 6,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 6,500 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [27] | 7,810 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[27] | 7,740 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [27] | 7,810 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[27] | 7,740 |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,938 |  | 7,505 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,505 |  |  |
Fair Value, ending balance | [14] | 7,747 |  |  |
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 | [7] | 615 |  |  |
Fair Value, ending balance | [14] | $ 601 |  |  |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 2,951.56 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 441 |  |  |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,561 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 15,234 |  |  |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 9 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 1,781 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (147) |  |  |
Fair Value, ending balance |  | $ 1,634 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [10],[18],[20],[21],[33] | 1,000,000 | [3],[19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23],[34] | $ 1,781 |  |  |
Fair Value, ending balance | [10],[14],[20],[21],[33] | $ 1,634 |  |  |
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 |  | 4 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 757 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (45) |  |  |
Fair Value, ending balance |  | $ 712 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [10],[17],[18],[20],[21],[33] | 500,000 | [3],[19],[22],[23],[24],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23],[24],[34] | $ 757 |  |  |
Fair Value, ending balance | [10],[14],[17],[20],[21],[33] | 712 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,800 | [10] | $ 15,100 | [3]
Amount of Interest or Dividends Credited in Income |  | 1,440 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 15,100 |  |  |
Gross Additions |  | 49 |  |  |
Gross Reductions |  | (300) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (49) |  |  |
Fair Value, ending balance | [10],[14] | 14,800 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [10],[17] | $ 0 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 0 |  |  |
Fair Value, ending balance | [10],[14],[17] | 0 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 92 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 2,012 |  |  |
Gross Reductions |  | (2,000) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (12) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,972.67 | [18],[20],[21] | 690,324 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,500 |  | $ 6,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 6,500 |  |  |
Fair Value, ending balance | [14] | $ 10,500 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,972.67 | [18],[20],[21] | 690,324 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 726 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,017 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,568.7 | [18],[20],[21] | 1,568.7 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,000 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,065 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,500 |  | $ 5,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,390 |  |  |
Fair Value, ending balance | [14] | 5,390 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,500 |  | 5,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,390 |  |  |
Fair Value, ending balance | [14] | 5,390 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 500 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 490 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 101 | [10],[17] | 101 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 101 |  |  |
Fair Value, ending balance | [10],[14],[17] | 100 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 101 |  |  |
Amount of Interest or Dividends Credited in Income |  | 20 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 101 |  |  |
Gross Additions |  | 4 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (5) |  |  |
Fair Value, ending balance |  | 100 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 16,290 | [10] | $ 7,540 | [3]
Amount of Interest or Dividends Credited in Income |  | 1,060 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 7,540 |  |  |
Gross Additions |  | 8,723 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (5) |  |  |
Fair Value, ending balance | [10],[14] | $ 16,258 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,620,670 | [10],[18],[20],[21] | 2,620,670 | [3],[19],[22],[23]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | 1,360 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 1,803 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 3,163 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,450 | [10],[17] | $ 700 | [3],[24]
Amount of Interest or Dividends Credited in Income |  | 120 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 700 |  |  |
Gross Additions |  | 742 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 5 |  |  |
Fair Value, ending balance | [10],[14],[17] | 1,447 |  |  |
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,000 |  | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14] | 15,000 |  |  |
Investment, Identifier [Axis]: CITYVET, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 20,000 |  | 15,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 15,000 |  |  |
Fair Value, ending balance | [14] | 20,000 |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,000 | [10] | $ 6,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,882 |  |  |
Fair Value, ending balance | [10],[14] | $ 5,718 |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 | [10],[18],[20],[21] | 1,250,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 1,250 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 860 |  |  |
Investment, Identifier [Axis]: COREL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,500 | [21],[31] | $ 4,862 | [23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[23],[32] | 4,794 |  |  |
Fair Value, ending balance | [14],[21],[31] | 2,115 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [10],[17],[25] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14],[17],[25] | 0 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,729 | [10],[25] | $ 16,644 | [26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[26] | 15,778 |  |  |
Fair Value, ending balance | [10],[14],[25] | $ 3,554 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC6., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [10],[18] | 1,519.07 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14] | $ 4,730 |  |  |
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 950 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 941 |  |  |
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,400 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 5,347 |  |  |
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 486 |  |  |
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,000 |  |  |
Amount of Interest or Dividends Credited in Income |  | 613 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 5,882 |  |  |
Gross Additions |  | 13 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (177) |  |  |
Fair Value, ending balance |  | $ 5,718 |  |  |
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 |  |  |
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 |  | 1,250 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (390) |  |  |
Fair Value, ending balance |  | $ 860 |  |  |
Investment, Identifier [Axis]: Crafty Apes, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,519.07 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 4,730 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 4,730 |  |  |
Investment, Identifier [Axis]: Crafty Apes, LLC, Delayed Draw Term Loan |  |  |  |  |
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) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: Crafty Apes, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,729 |  |  |
Amount of Interest or Dividends Credited in Income |  | 55 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 3,554 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 3,554 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,127 | [18],[20],[21],[31] | 1,127 | [19],[22],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[32] | $ 355 |  |  |
Fair Value, ending balance | [14],[20],[21],[31] | 1,959 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,000 | [21],[31] | $ 3,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 3,000 |  |  |
Fair Value, ending balance | [14],[21],[31] | 3,000 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,100 | [21],[31] | 5,100 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,998 |  |  |
Fair Value, ending balance | [14],[21],[31] | 5,100 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,100 | [21],[31] | $ 5,100 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,998 |  |  |
Fair Value, ending balance | [14],[21],[31] | $ 5,100 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,127 | [18],[20],[21],[31] | 1,127 | [19],[22],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[32] | $ 1,228 |  |  |
Fair Value, ending balance | [14],[20],[21],[31] | 1,336 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17],[21],[31] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17],[21],[31] | $ 0 |  |  |
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 254 | [18] | 254 | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 0 |  |  |
Fair Value, ending balance | [14] | $ 0 |  |  |
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 1,000,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 1,000 |  |  |
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien |  |  |  |  |
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 | [14] | 7,921 |  |  |
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [10],[18],[20],[21] | 250,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 317 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 317 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 | [10],[18],[20],[21] | 5,435,211.03 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 | [10],[18],[20],[21] | 255,984.22 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 | [10],[18],[20],[21] | 2,500,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,634 |  |  |
Amount of Interest or Dividends Credited in Income |  | 377 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,249 |  |  |
Gross Additions |  | 387 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (2) |  |  |
Fair Value, ending balance |  | 4,634 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [10] | 4,824 |  |  |
Amount of Interest or Dividends Credited in Income |  | 456 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,359 |  |  |
Gross Additions |  | 465 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [10],[14] | 4,824 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,634 | [10] | $ 4,250 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 4,249 |  |  |
Fair Value, ending balance | [10],[14] | 4,634 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [3] |  |  | 4,359 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | $ 4,359 |  |  |
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 |  | 317 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 317 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 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, 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 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 17,248 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,500 |  | 11,250 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 11,250 |  |  |
Fair Value, ending balance | [14] | 17,752 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,500 |  | 11,250 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 11,250 |  |  |
Fair Value, ending balance | [14] | 17,500 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,427 |  | 3,496 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 3,216 |  |  |
Fair Value, ending balance | [14] | 2,741 |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,146 |  | $ 6,521 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,934 |  |  |
Fair Value, ending balance | [14] | $ 5,015 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 | [18] | 615.156 | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 945 |  |  |
Fair Value, ending balance | [14] | 945 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 2,068 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,068 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,814 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 1,814 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,824 |  | 7,777 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,777 |  |  |
Fair Value, ending balance | [14] | 6,824 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,824 |  | 7,777 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,777 |  |  |
Fair Value, ending balance | [14] | 6,824 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan C |  |  |  |  |
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 | [14] | 11,385 |  |  |
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 | [7] | 385 |  |  |
Fair Value, ending balance | [14] | 385 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,446,170 | [18],[20],[21] | 2,446,170 | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 9,505 |  |  |
Fair Value, ending balance | [14],[20],[21] | 2,376 |  |  |
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,750 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 6,684 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [18],[20],[21],[33] | 75,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,815 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 1,708 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 7,030 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,030 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,197 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 14,197 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,197 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 14,197 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,197 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 14,197 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,280.58 | [18],[20],[21],[33] | 1,000 | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 1,000 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 1,415 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,000 |  | $ 9,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 8,919 |  |  |
Fair Value, ending balance | [14] | 15,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,000 |  | 9,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 8,919 |  |  |
Fair Value, ending balance | [14] | 15,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,099 |  | 7,125 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,125 |  |  |
Fair Value, ending balance | [14] | 6,673 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,099 |  | 7,125 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,125 |  |  |
Fair Value, ending balance | [14] | 6,673 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [10],[18],[20],[21] | 1,000,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 2,064 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 2,587 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,900 | [10],[15] | $ 6,004 | [3],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[16] | 6,004 |  |  |
Fair Value, ending balance | [10],[14],[15] | 5,900 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [10],[17] | $ 0 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 0 |  |  |
Fair Value, ending balance | [10],[14],[17] | $ 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 |  | 2,064 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 523 |  |  |
Fair Value, ending balance |  | 2,587 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,900 |  |  |
Amount of Interest or Dividends Credited in Income |  | 596 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 6,004 |  |  |
Gross Additions |  | 16 |  |  |
Gross Reductions |  | (104) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (16) |  |  |
Fair Value, ending balance |  | 5,900 |  |  |
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 |  | 20 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 9 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (9) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [10],[18] | 1,000 | [3],[19]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [10],[14] | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360.06 | [10],[18] | 360.06 | [3],[19]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [10],[14] | 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 750 | [10] | $ 1,000 | [3]
Amount of Interest or Dividends Credited in Income |  | 109 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 1,000 |  |  |
Gross Additions |  | 2 |  |  |
Gross Reductions |  | (250) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (2) |  |  |
Fair Value, ending balance | [10],[14] | 750 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [10],[17] | $ 0 | [3],[24]
Amount of Interest or Dividends Credited in Income |  | (2) |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 0 |  |  |
Gross Additions |  | (3) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 3 |  |  |
Fair Value, ending balance | [10],[14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [18],[20],[21] | 1,500,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,584 |  |  |
Fair Value, ending balance | [14],[20],[21] | 2,189 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,701 |  | $ 9,575 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 9,096 |  |  |
Fair Value, ending balance | [14] | 10,444 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | 22 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | 42 |  |  |
Fair Value, ending balance | [14],[20],[21] | 99 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | 24 |  |  |
Fair Value, ending balance | [14],[20],[21] | 55 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | 24 |  |  |
Fair Value, ending balance | [14],[20],[21] | 55 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | 300 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 288 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,876 |  | 3,606 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 3,461 |  |  |
Fair Value, ending balance | [14] | 3,295 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 707 | [17] | 454 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 436 |  |  |
Fair Value, ending balance | [14],[17] | 601 |  |  |
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, beginning balance | [7] | 11,270 |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A |  |  |  |  |
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 | [14] | 10,419 |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | 742 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,221 |  | $ 7,975 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,242 |  |  |
Fair Value, ending balance | [14] | $ 7,374 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 136,944.04 | [18],[20],[21] | 108,211.4 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 323 |  |  |
Fair Value, ending balance | [14],[20],[21] | 121 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 419 | [17] | $ 719 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 653 |  |  |
Fair Value, ending balance | [14],[17] | 376 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,999 | [27] | $ 15,929 | [28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 15,929 |  |  |
Fair Value, ending balance | [14],[27] | $ 15,999 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 833 | [18],[20],[21] | 833 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 167 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY 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 | [7] | 4,930 |  |  |
Fair Value, ending balance | [14] | 4,900 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B |  |  |  |  |
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 | [7] | 4,930 |  |  |
Fair Value, ending balance | [14] | $ 4,900 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 833 | [18],[20],[21] | 833 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 833 |  |  |
Fair Value, ending balance | [14],[20],[21] | 620 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,692 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 3,692 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 8,171 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 8,171 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.67% | [17],[18],[20],[21],[33] | 1.67% | [19],[22],[23],[24],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[24],[34] | $ 1,121 |  |  |
Fair Value, ending balance | [14],[17],[20],[21],[33] | $ 960 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100,000 | [18],[20],[21] | 100,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,000 |  |  |
Fair Value, ending balance | [14],[20],[21] | 971 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, 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 | [7] | 7,297 |  |  |
Fair Value, ending balance | [14] | 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 |  | 7,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,297 |  |  |
Fair Value, ending balance | [14] | 7,350 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 24,750 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 24,404 |  |  |
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 5,231 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,178 |  |  |
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,010 |  | 2,100 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 1,681 |  |  |
Fair Value, ending balance | [14] | 1,845 |  |  |
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 772 | [29] | 724 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 634 |  |  |
Fair Value, ending balance | [14],[29] | 162 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,816 |  | 5,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,000 |  |  |
Fair Value, ending balance | [14] | 3,816 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18] | 1,000,000 | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 1,296 |  |  |
Fair Value, ending balance | [14] | $ 1,296 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 166,667 | [18] | 166,667 | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 706 |  |  |
Fair Value, ending balance | [14] | 706 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,000 |  | $ 12,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,000 |  |  |
Fair Value, ending balance | [14] | 12,000 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,000 |  | 12,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,000 |  |  |
Fair Value, ending balance | [14] | 12,000 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,000 |  | $ 12,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,000 |  |  |
Fair Value, ending balance | [14] | $ 12,000 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,326,389.3 | [18],[20],[21] | 1,204,099.26 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 2,325 |  |  |
Fair Value, ending balance | [14],[20],[21] | 2,702 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% | [10],[18],[20],[21],[33] | 9.25% | [3],[19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23],[34] | $ 2,374 |  |  |
Fair Value, ending balance | [10],[14],[20],[21],[33] | $ 7,597 |  |  |
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 |  | 38 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,374 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 5,223 |  |  |
Fair Value, ending balance |  | 7,597 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,484 | [10] | $ 1,058 | [3],[24]
Amount of Interest or Dividends Credited in Income |  | 143 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 1,058 |  |  |
Gross Additions |  | 424 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2 |  |  |
Fair Value, ending balance | [10],[14] | 1,484 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,484 | [10] | 1,058 | [3],[24]
Amount of Interest or Dividends Credited in Income |  | 163 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 1,058 |  |  |
Gross Additions |  | 424 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 2 |  |  |
Fair Value, ending balance | [10],[14] | 1,484 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,336 | [10] | 13,038 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 13,038 |  |  |
Fair Value, ending balance | [10],[14] | 13,336 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,336 | [10] | 13,038 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 13,038 |  |  |
Fair Value, ending balance | [10],[14] | 13,336 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,336 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,805 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 13,038 |  |  |
Gross Additions |  | 635 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (337) |  |  |
Fair Value, ending balance |  | 13,336 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,336 |  |  |
Amount of Interest or Dividends Credited in Income |  | 1,999 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 13,038 |  |  |
Gross Additions |  | 627 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (329) |  |  |
Fair Value, ending balance |  | 13,336 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,525 | [10] | 2,468 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 2,468 |  |  |
Fair Value, ending balance | [10],[14] | 3,525 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,525 |  |  |
Amount of Interest or Dividends Credited in Income |  | 450 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 2,468 |  |  |
Gross Additions |  | 1,762 |  |  |
Gross Reductions |  | (705) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 3,525 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | 3,869 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 10,109 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | 4,005 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 8,875 |  |  |
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 |  | 4,005 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 4,870 |  |  |
Fair Value, ending balance |  | 8,875 |  |  |
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 |  | 3,869 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 6,240 |  |  |
Fair Value, ending balance |  | 10,109 |  |  |
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,000 |  | 10,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 9,850 |  |  |
Fair Value, ending balance | [14] | 10,000 |  |  |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 19,593 | [27],[29] | 17,856 | [28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 15,892 |  |  |
Fair Value, ending balance | [14],[27],[29] | 9,797 |  |  |
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,897 |  | 7,958 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,959 |  |  |
Fair Value, ending balance | [14] | 7,818 |  |  |
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 279 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 276 |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,392 |  | 16,733 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 16,399 |  |  |
Fair Value, ending balance | [14] | 16,522 |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 855 |  | 824 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 808 |  |  |
Fair Value, ending balance | [14] | $ 812 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 7,250 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 1,043 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,824 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 15,824 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,236 |  | 4,269 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,269 |  |  |
Fair Value, ending balance | [14] | 4,236 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,950 |  | 4,988 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,987 |  |  |
Fair Value, ending balance | [14] | 4,950 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,836 |  | 4,872 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,872 |  |  |
Fair Value, ending balance | [14] | 4,836 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,836 |  | 4,872 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,872 |  |  |
Fair Value, ending balance | [14] | 4,836 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 161,825.84 | [18],[20],[21],[33] | 142,278.89 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 5,258 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 7,620 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [22],[23] |  |  | $ 144 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 136 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18] | 1,051 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 263 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,433 |  | 2,452 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,403 |  |  |
Fair Value, ending balance | [14] | 2,428 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 710 |  | 661 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 601 |  |  |
Fair Value, ending balance | [14] | 689 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 565 |  | 565 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 514 |  |  |
Fair Value, ending balance | [14] | 548 |  |  |
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,401 |  | $ 5,444 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,281 |  |  |
Fair Value, ending balance | [14] | $ 5,131 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,052 |  |  |
Amount of Interest or Dividends Credited in Income |  | 291 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,984 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | (39) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (90) |  |  |
Fair Value, ending balance |  | 4,855 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 729 |  |  |
Amount of Interest or Dividends Credited in Income |  | 47 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 714 |  |  |
Gross Additions |  | 469 |  |  |
Gross Reductions |  | (469) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (13) |  |  |
Fair Value, ending balance |  | 701 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,208 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,917 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,115) |  |  |
Fair Value, ending balance |  | $ 3,802 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 | [10],[18],[20],[21] | 203,124.9999 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,052 | [10] | $ 5,091 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 4,984 |  |  |
Fair Value, ending balance | [10],[14] | 4,855 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 729 | [10],[17] | 729 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 714 |  |  |
Fair Value, ending balance | [10],[14],[17] | 701 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,208 | [10],[29] | $ 5,208 | [3],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[30] | 4,917 |  |  |
Fair Value, ending balance | [10],[14],[29] | $ 3,802 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 | [10],[18],[20],[21] | 208,333.3333 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 21,701 |  | $ 22,135 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 21,029 |  |  |
Fair Value, ending balance | [14] | $ 21,007 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 0.42% | [18],[20],[21] | 0.42% | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 263 |  |  |
Fair Value, ending balance | [14],[20],[21] | 263 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21],[33] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,460 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 1,728 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,000 |  | $ 5,917 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,917 |  |  |
Fair Value, ending balance | [14] | 17,000 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,026 | [27] | 10,795 | [28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 9,176 |  |  |
Fair Value, ending balance | [14],[27] | 7,891 |  |  |
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,555 |  | 3,555 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,755 |  |  |
Fair Value, ending balance | [14] | 2,830 |  |  |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,526 |  | 7,727 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,727 |  |  |
Fair Value, ending balance | [14] | 7,458 |  |  |
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,121,655.44 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,000 |  |  |
Fair Value, ending balance | [14],[20],[21] | 739 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,861 |  | $ 1,550 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 1,511 |  |  |
Fair Value, ending balance | [14] | 2,746 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,669 |  | 10,750 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 10,481 |  |  |
Fair Value, ending balance | [14] | 10,243 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,669 |  | 10,750 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 10,481 |  |  |
Fair Value, ending balance | [14] | 10,243 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,250 | [17] | 1,800 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 1,755 |  |  |
Fair Value, ending balance | [14],[17] | 1,200 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,957 |  | 12,957 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 11,338 |  |  |
Fair Value, ending balance | [14] | 11,338 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,927 |  | $ 2,927 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,195 |  |  |
Fair Value, ending balance | [14] | $ 2,195 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 12,059,033 | [18],[20],[21] | 12,059,033 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 10,016 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 10,016 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,958 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 8,878 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,031 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 4,982 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,050 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 7,970 |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,050 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 7,970 |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 633 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 147 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,130,387.32 | [18],[20],[21] | 1,130,387.32 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 316 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 73 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 130,444 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 19 |  |  |
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 | [7] | 21,364 |  |  |
Fair Value, ending balance | [14] | 20,710 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
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 | [7] | 0 |  |  |
Fair Value, ending balance | [14] | 0 |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A |  |  |  |  |
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 | [14] | 11,388 |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B |  |  |  |  |
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 | [14] | 11,388 |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 2,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 1,952 |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [18],[20],[21] | 191,049.33 | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 1,362 |  |  |
Fair Value, ending balance | [14],[20],[21] | 539 |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,875 |  | $ 11,875 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 11,875 |  |  |
Fair Value, ending balance | [14] | 11,875 |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,875 |  | 11,875 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,106 |  |  |
Fair Value, ending balance | [14] | 9,500 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,399 |  | 7,424 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,395 |  |  |
Fair Value, ending balance | [14] | 7,399 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,399 |  | 7,424 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,424 |  |  |
Fair Value, ending balance | [14] | 7,399 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,130 |  | 5,148 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,148 |  |  |
Fair Value, ending balance | [14] | 5,130 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 12,929 |  | 12,973 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,973 |  |  |
Fair Value, ending balance | [14] | 12,929 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,000 | [17] | 5,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,000 |  |  |
Fair Value, ending balance | [14],[17] | 3,000 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 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 | [7] | 13,000 |  |  |
Fair Value, ending balance | [14] | 13,000 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 500 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 500 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 34,047 |  | $ 34,698 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 34,698 |  |  |
Fair Value, ending balance | [14] | $ 34,047 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [18],[20],[21],[33] | 2,000,000 | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 17,771 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 16,268 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,719 |  | 9,972 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 9,876 |  |  |
Fair Value, ending balance | [14] | 9,661 |  |  |
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, beginning balance | [7] | 8,661 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 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, beginning balance | [7] | 3,000 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 1,006 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[33] | 1,111.11 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[33] | $ 1,006 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 11,008.6744 |  |  |
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 |  | 581 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | (581) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 350 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 14,522 |  |  |
Gross Additions |  | 8 |  |  |
Gross Reductions |  | (14,625) |  |  |
Amount of Realized Gain/(Loss) |  | 149 |  |  |
Amount of Unrealized Gain/(Loss) |  | (54) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 2 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 18 |  |  |
Amount of Unrealized Gain/(Loss) |  | (19) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 11,008.6744 | [18],[20],[21] | 6,308.2584 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 581 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,830 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 14,625 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 14,522 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,389 | [17],[21],[31] | 1,056 | [23],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[23],[24],[32] | 1,056 |  |  |
Fair Value, ending balance | [14],[17],[21],[31] | 2,255 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,222 | [21],[31] | 7,583 | [23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[23],[32] | 7,583 |  |  |
Fair Value, ending balance | [14],[21],[31] | 5,874 |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,100 | [10],[17] | 600 | [3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[24] | 588 |  |  |
Fair Value, ending balance | [10],[14],[17] | 2,954 |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,000 | [10] | 5,000 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 4,900 |  |  |
Fair Value, ending balance | [10],[14] | 4,765 |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [10],[17] | $ 1,000 | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 980 |  |  |
Fair Value, ending balance | [10],[14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,000 | [10],[18],[20],[21] | 10,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 1,384 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 594 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,000 |  |  |
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 |  | 1,384 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (790) |  |  |
Fair Value, ending balance |  | 594 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,100 |  |  |
Amount of Interest or Dividends Credited in Income |  | 206 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 588 |  |  |
Gross Additions |  | 2,454 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (88) |  |  |
Fair Value, ending balance |  | 2,954 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,000 |  |  |
Amount of Interest or Dividends Credited in Income |  | 457 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 4,900 |  |  |
Gross Additions |  | 12 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (147) |  |  |
Fair Value, ending balance |  | 4,765 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 26 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 980 |  |  |
Gross Additions |  | (6) |  |  |
Gross Reductions |  | (1,000) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 26 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [10],[20],[21] | 1,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 1,000 |  |  |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [10] | 7,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14] | 7,426 |  |  |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [10],[17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14],[17] | 0 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 4,649 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,804 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [30] |  |  | 10,500 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[30] | 2,940 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 0 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18] | 64,634 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 1,062 |  |  |
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 2,676 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,651 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,874 |  | 11,167 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 10,947 |  |  |
Fair Value, ending balance | [14] | 10,689 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,874 |  | 11,167 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 10,947 |  |  |
Fair Value, ending balance | [14] | 10,689 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,874 |  | 11,167 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 10,947 |  |  |
Fair Value, ending balance | [14] | 10,678 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,600 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 3,596 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 535,714.29 | [18],[20],[21] | 535,714.29 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 775 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 732 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 169,584.62 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 0 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [18],[20],[21] | 250,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 262 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,261 |  | $ 13,261 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,638 |  |  |
Fair Value, ending balance | [14] | 11,935 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 13,261 |  | 13,261 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,638 |  |  |
Fair Value, ending balance | [14] | 11,935 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [10],[18] | 16,084 | [3],[19]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 747 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 194 |  |  |
Fair Value, ending balance | [10],[14] | $ 941 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 | [10],[18] | 1,100 | [3],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | $ 183 |  |  |
Fair Value, ending balance | [10],[14] | $ 196 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 | [10],[18] | 3,364 | [3],[19]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 762 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 40 |  |  |
Fair Value, ending balance | [10],[14] | 802 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,797 | [10] | $ 14,906 | [3]
Amount of Interest or Dividends Credited in Income |  | 1,402 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 14,906 |  |  |
Gross Additions |  | 17 |  |  |
Gross Reductions |  | (109) |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (17) |  |  |
Fair Value, ending balance | [10],[14] | 14,797 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [10],[17] | 0 | [3],[24]
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],[7],[24] | 0 |  |  |
Gross Additions |  | (5) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 5 |  |  |
Fair Value, ending balance | [10],[14],[17] | 0 |  |  |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 5,684 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 5,639 |  |  |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | 1,068 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | $ 1,060 |  |  |
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1,000 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 1,000 |  |  |
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  |  |
Amount of Interest or Dividends Credited in Income |  | 109 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 7,426 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | 7,426 |  |  |
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 2 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | (19) |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 19 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
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 |  | 183 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 13 |  |  |
Fair Value, ending balance |  | $ 196 |  |  |
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 |  | $ 17,882 |  | $ 16,583 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 16,416 |  |  |
Fair Value, ending balance | [14] | $ 16,630 |  |  |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [18] | 100 | [19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 751 |  |  |
Fair Value, ending balance | [14] | $ 439 |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 500,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 500 |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 16,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 15,860 |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 16,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 15,860 |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [18],[20],[21],[31] | 40,000 | [19],[22],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[32] | $ 787 |  |  |
Fair Value, ending balance | [14],[20],[21],[31] | $ 1,349 |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [18],[20],[21],[31] | 1,200,000 | [19],[22],[23],[32],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[32],[34] | $ 644 |  |  |
Fair Value, ending balance | [14],[20],[21],[31] | $ 675 |  |  |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [10],[18],[20],[21] | 500,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 1,958 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 14,413 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 14,269 |  |  |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | $ 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | $ 0 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,145,229 | [18],[20],[21] | 1,074,786 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 661 |  |  |
Fair Value, ending balance | [14],[20],[21] | 0 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 22,240 | [29] | $ 22,188 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 20,833 |  |  |
Fair Value, ending balance | [14],[29] | 13,344 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 411 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | $ 411 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [18],[20],[21],[33] | 750 | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 1,164 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 1,366 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,831 |  | $ 6,637 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 6,637 |  |  |
Fair Value, ending balance | [14] | 5,831 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 4,718.62 | [10],[18] | 4,718.62 | [3],[19]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [10],[14] | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 39,097.96 | [10],[18] | 39,097.96 | [3],[19]
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance | [10],[14] | 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,560 | [10],[29] | $ 7,560 | [30]
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[30] | 4,914 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (4,914) |  |  |
Fair Value, ending balance | [10],[14],[29] | 0 |  |  |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,780 |  | 1,794 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 1,794 |  |  |
Fair Value, ending balance | [14] | 1,771 |  |  |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 790 |  | 796 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 796 |  |  |
Fair Value, ending balance | [14] | 786 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,644 | [10],[29] | $ 9,644 | [3],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[30] | 3,376 |  |  |
Fair Value, ending balance | [10],[14],[29] | $ 3,761 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 | [10],[18] | 10,502,487.46 | [3],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7] | $ 0 |  |  |
Fair Value, ending balance | [10],[14] | $ 0 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [10],[18],[20],[21] | 2,000,000 | [3],[19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [3],[7],[22],[23] | $ 0 |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 0 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [10],[18] | 355,555.56 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14] | $ 0 |  |  |
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 17,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 17,369 |  |  |
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 1,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 978 |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 430,144.53 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 1,157 |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 19,089 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 19,089 |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 19,089 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 19,089 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,000 |  | $ 8,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,840 |  |  |
Fair Value, ending balance | [14] | 7,936 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 8,000 |  | 8,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 7,840 |  |  |
Fair Value, ending balance | [14] | 7,936 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 8,440 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 8,372 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 6,940 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 6,246 |  |  |
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 | [14] | 1,000 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, 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 | [7] | 1,984 |  |  |
Fair Value, ending balance | [14] | $ 1,800 |  |  |
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 |  | 1,958 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (1,958) |  |  |
Fair Value, ending balance |  | 0 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 9,644 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 3,376 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 385 |  |  |
Fair Value, ending balance |  | $ 3,761 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 355,555.56 |  |  |
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 |  | 356 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (356) |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 0 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | 0 |  |  |
Fair Value, ending balance |  | $ 0 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3 |  |  |  |  |
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]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [10],[18],[20],[21] | 1,500,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14],[20],[21] | $ 1,082 |  |  |
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [10] | 7,500 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [10],[14] | 7,312 |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14] | 3,961 |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [17] | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 500,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 0 |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 500,000 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 500 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [18],[20],[21],[33] | 1,500,000 | [19],[22],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23],[34] | $ 12,054 |  |  |
Fair Value, ending balance | [14],[20],[21],[33] | 8,880 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 17,447 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 17,447 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [18],[20],[21] | 500,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 500 |  |  |
Fair Value, ending balance | [14],[20],[21] | 682 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 10,000 |  | 10,000 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 9,802 |  |  |
Fair Value, ending balance | [14] | 10,000 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [18],[20],[21] | 896.43 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 583 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,012 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 5,600 | [27] | $ 5,675 | [28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[28] | 5,590 |  |  |
Fair Value, ending balance | [14],[27] | 5,550 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [22],[23] |  |  | 75 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | 75 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,137 |  | 15,251 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 14,948 |  |  |
Fair Value, ending balance | [14] | 15,016 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 15,137 |  | $ 15,251 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 14,948 |  |  |
Fair Value, ending balance | [14] | $ 15,001 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,018,821.5 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,000 |  |  |
Fair Value, ending balance | [14],[20],[21] | 1,019 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | $ 100 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 98 |  |  |
Fair Value, ending balance | [14],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 |  |  |
Principal Amount - Debt Investments |  | $ 0 |  |  |
Amount of Interest or Dividends Credited in Income |  | 0 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 1,500 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (418) |  |  |
Fair Value, ending balance |  | 1,082 |  |  |
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 7,500 |  |  |
Amount of Interest or Dividends Credited in Income |  | 514 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance |  | 0 |  |  |
Gross Additions |  | 7,397 |  |  |
Gross Reductions |  | 0 |  |  |
Amount of Realized Gain/(Loss) |  | 0 |  |  |
Amount of Unrealized Gain/(Loss) |  | (85) |  |  |
Fair Value, ending balance |  | 7,312 |  |  |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,507 |  | 2,409 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 923 |  |  |
Fair Value, ending balance | [14] | 998 |  |  |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 230 |  | $ 230 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 54 |  |  |
Fair Value, ending balance | [14] | 57 |  |  |
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [27] | 9,950 |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, ending balance | [14],[27] | $ 9,652 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 1,346 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 1,971 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,862.61 | [18],[20],[21] | 211,862.61 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 273 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 401 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,465.87 | [18],[20],[21] | 211,465.87 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 269 |  |  |
Fair Value, ending balance | [14],[20],[21] | 395 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,800 |  | $ 14,800 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 14,800 |  |  |
Fair Value, ending balance | [14] | 14,800 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 11,381 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 11,381 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 1,660 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 1,660 |  |  |
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,536 |  | 1,546 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 1,515 |  |  |
Fair Value, ending balance | [14] | 1,536 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | 12,200 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 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, beginning balance | [7] | 12,200 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments | [24] |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  |  |  | $ 2,362 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | $ 2,065 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [18],[20],[21] | 171,617 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 8,485 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 13,936 |  |  |
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [18],[20],[21] | 1,597,707 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 3,466 |  |  |
Fair Value, ending balance | [14],[20],[21] | $ 3,247 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[22],[23] | $ 2,012 |  |  |
Fair Value, ending balance | [14],[20],[21] | 2,832 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,466 |  | $ 9,239 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 9,239 |  |  |
Fair Value, ending balance | [14] | 4,466 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 11,806 |  | 12,541 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 12,541 |  |  |
Fair Value, ending balance | [14] | 11,806 |  |  |
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 0 | [17] | 0 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 0 |  |  |
Fair Value, ending balance | [14],[17] | 0 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 3,748 |  | 4,133 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 4,009 |  |  |
Fair Value, ending balance | [14] | 3,448 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,479 |  | 15,967 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 15,488 |  |  |
Fair Value, ending balance | [14] | 13,321 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 14,479 |  | 15,967 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 15,488 |  |  |
Fair Value, ending balance | [14] | 13,321 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,400 | [17] | 3,556 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 3,449 |  |  |
Fair Value, ending balance | [14],[17] | 4,048 |  |  |
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 2,723 |  | 2,953 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 2,401 |  |  |
Fair Value, ending balance | [14] | 2,197 |  |  |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 19,744 |  | 19,744 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 19,547 |  |  |
Fair Value, ending balance | [14] | 19,744 |  |  |
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 1,500 | [17] | 2,000 | [24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7],[24] | 1,980 |  |  |
Fair Value, ending balance | [14],[17] | 1,500 |  |  |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 16,207 |  | 15,719 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 15,656 |  |  |
Fair Value, ending balance | [14] | 15,073 |  |  |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount - Debt Investments |  | 4,063 |  | $ 3,940 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value, beginning balance | [7] | 3,924 |  |  |
Fair Value, ending balance | [14] | $ 3,778 |  |  |
[1] | 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.
[2] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[3] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[4] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5] | 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, 2024, the Company did not hold any control investments.
[6] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[7] | 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.
[8] | 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.
[9] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10] | 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 December 31, 2024, the Company held $221.0 million of affiliate investments, which represented approximately 13.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 26.6%.
[11] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[12] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2024, the Company held $9.0 million of control investments, which represented approximately 0.5% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.1%.
[13] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At December 31, 2024, the Company held $1,471.2 million of non-control/non-affiliate investments, which represented approximately 86.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 177.2%.
[14] | 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.
[15] | The investment is structured as a first lien first out term loan.
[16] | The investment is structured as a first lien first out term loan.
[17] | The investment has an unfunded commitment as of December 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.
[18] | All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing 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.
[19] | All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing 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.
[20] | Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.
[21] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, approximately 10.3% of the Company's total assets (at fair value) were non-qualifying assets.
[22] | Investment is held through a wholly-owned taxable subsidiary.
[23] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.
[24] | The investment has an unfunded commitment as of March 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.
[25] | The investment is structured as a first lien last out term loan.
[26] | The investment is structured as a first lien last out term loan.
[27] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[28] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[29] | Investment is on non-accrual status as of December 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[30] | Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[31] | Portfolio company headquarters are located outside of the United States.
[32] | Portfolio company headquarters are located outside of the United States.
[33] | Income producing through dividends or distributions.
[34] | Income producing through dividends or distributions.

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