XML 18 R7.htm IDEA: XBRL DOCUMENT
v3.25.3

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,896,526 | [1],[2],[3],[4],[5] | $ 1,779,360 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 1,877,907 | [1],[2],[4],[5],[12] | $ 1,785,299 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 198.30% | [1],[2],[4],[5] | 202.04% | [7],[9],[10],[11]
Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,760,668 | [1],[2],[3],[5],[14] | $ 1,653,118 | [6],[8],[9],[10],[11]
Fair Value |  | $ 1,706,251 | [1],[2],[5],[12] | $ 1,605,906 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 180.17% | [1],[2],[5] | 181.74% | [9],[10],[11]
Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 132,401 | [3] | $ 126,242 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 167,914 | [12] | $ 179,393 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 17.73% | [1],[2],[4],[5] | 20.30% | [7],[9],[10],[11]
Other Financial Instruments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | $ 3,457 |  |  |
Fair Value | [12] | $ 3,742 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.40% |  |  |
Aerospace & Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  |  |  | $ 54,097 |
Fair Value |  |  |  | $ 55,051 |
Percentage of Net Assets at Fair Value |  |  |  | 6.20% |
Aerospace & Defense | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8],[9],[10],[11] |  |  | $ 54,097 |
Fair Value | [9],[10],[11],[13] |  |  | $ 55,051 |
Percentage of Net Assets at Fair Value | [9],[10],[11] |  |  | 6.23% |
Building & Infrastructure Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,899 |  | $ 8,830 |
Fair Value |  | $ 6,610 |  | $ 7,522 |
Percentage of Net Assets at Fair Value |  | 0.70% |  | 0.90% |
Building & Infrastructure Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,794 | [1],[2],[3],[5],[14] | $ 8,725 | [6],[8],[9],[10],[11]
Fair Value |  | $ 6,610 | [1],[2],[5],[12] | $ 7,522 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.70% | [1],[2],[5] | 0.85% | [9],[10],[11]
Building & Infrastructure Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 105 | [1],[2],[3],[4],[5] | $ 105 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 0 | [1],[2],[4],[5],[12] | $ 0 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.00% | [1],[2],[4],[5] | 0.00% | [7],[9],[10],[11]
Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 94,492 |  | $ 96,685 |
Fair Value |  | $ 90,005 |  | $ 94,008 |
Percentage of Net Assets at Fair Value |  | 9.50% |  | 10.60% |
Business Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 87,851 | [1],[2],[3],[5],[14] | $ 90,044 | [6],[8],[9],[10],[11]
Fair Value |  | $ 84,248 | [1],[2],[5],[12] | $ 88,103 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 8.90% | [1],[2],[5] | 9.97% | [9],[10],[11]
Business Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,641 | [1],[2],[3],[4],[5] | $ 6,641 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,757 | [1],[2],[4],[5],[12] | $ 5,905 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.61% | [1],[2],[4],[5] | 0.67% | [7],[9],[10],[11]
Commercial Services & Supplies | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 89,204 | [1],[2],[3],[5],[14] | $ 56,008 | [6],[8],[9],[10],[11]
Fair Value |  | $ 89,652 | [1],[2],[5],[12] | $ 56,397 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 9.47% | [1],[2],[5] | 6.38% | [9],[10],[11]
Commercial Services & Supplies | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,960 | [1],[2],[3],[4],[5] | $ 1,625 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 2,968 | [1],[2],[4],[5],[12] | $ 1,943 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.31% | [1],[2],[4],[5] | 0.22% | [7],[9],[10],[11]
Consumer Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 161,437 |  | $ 152,385 |
Fair Value |  | $ 162,538 |  | $ 152,385 |
Percentage of Net Assets at Fair Value |  | 17.20% |  | 17.30% |
Consumer Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 154,417 | [1],[2],[3],[5],[14] | $ 145,365 | [6],[8],[9],[10],[11]
Fair Value |  | $ 154,137 | [1],[2],[5],[12] | $ 144,648 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 16.28% | [1],[2],[5] | 16.37% | [9],[10],[11]
Consumer Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,020 | [1],[2],[3],[4],[5] | $ 7,020 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 8,401 | [1],[2],[4],[5],[12] | $ 7,737 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.89% | [1],[2],[4],[5] | 0.88% | [7],[9],[10],[11]
Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 153,527 |  | $ 123,084 |
Fair Value |  | $ 144,666 |  | $ 117,117 |
Percentage of Net Assets at Fair Value |  | 15.30% |  | 13.30% |
Consumer Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 144,442 | [1],[2],[3],[5],[14] | $ 116,850 | [6],[8],[9],[10],[11]
Fair Value |  | $ 137,933 | [1],[2],[5],[12] | $ 110,516 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 14.57% | [1],[2],[5] | 12.51% | [9],[10],[11]
Consumer Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 9,085 | [1],[2],[3],[4],[5] | $ 6,234 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 6,733 | [1],[2],[4],[5],[12] | $ 6,601 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.71% | [1],[2],[4],[5] | 0.75% | [7],[9],[10],[11]
Data Processing & Outsourced Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,291 |  | $ 2,071 |
Fair Value |  | $ 2,310 |  | $ 2,093 |
Percentage of Net Assets at Fair Value |  | 0.20% |  | 0.20% |
Data Processing & Outsourced Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,291 | [1],[2],[3],[5],[14] | $ 2,071 | [6],[8],[9],[10],[11]
Fair Value |  | $ 2,310 | [1],[2],[5],[12] | $ 2,093 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.24% | [1],[2],[5] | 0.24% | [9],[10],[11]
Data Processing & Outsourced Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [1],[2],[3],[4],[5] | $ 0 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 0 | [1],[2],[4],[5],[12] | $ 0 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.00% | [1],[2],[4],[5] | 0.00% | [7],[9],[10],[11]
Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 11,729 |  | $ 11,873 |
Fair Value |  | $ 13,660 |  | $ 11,773 |
Percentage of Net Assets at Fair Value |  | 1.40% |  | 1.30% |
Distribution | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,524 | [1],[2],[3],[5],[14] | $ 4,668 | [6],[8],[9],[10],[11]
Fair Value |  | $ 4,585 | [1],[2],[5],[12] | $ 4,668 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.48% | [1],[2],[5] | 0.53% | [9],[10],[11]
Distribution | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,205 | [1],[2],[3],[4],[5] | $ 7,205 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 9,075 | [1],[2],[4],[5],[12] | $ 7,105 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.96% | [1],[2],[4],[5] | 0.80% | [7],[9],[10],[11]
Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 41,465 |  | $ 41,443 |
Fair Value |  | $ 29,750 |  | $ 29,495 |
Percentage of Net Assets at Fair Value |  | 3.10% |  | 3.30% |
Education | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 35,264 | [1],[2],[3],[5],[14] | $ 35,242 | [6],[8],[9],[10],[11]
Fair Value |  | $ 29,750 | [1],[2],[5],[12] | $ 29,495 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.14% | [1],[2],[5] | 3.34% | [9],[10],[11]
Education | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,201 | [1],[2],[3],[4],[5] | $ 6,201 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 0 | [1],[2],[4],[5],[12] | $ 0 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.00% | [1],[2],[4],[5] | 0.00% | [7],[9],[10],[11]
Energy Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 21,895 |  | $ 25,362 |
Fair Value |  | $ 22,065 |  | $ 25,022 |
Percentage of Net Assets at Fair Value |  | 2.30% |  | 2.80% |
Energy Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 21,895 | [1],[2],[3],[5],[14] | $ 25,362 | [6],[8],[9],[10],[11]
Fair Value |  | $ 22,065 | [1],[2],[5],[12] | $ 25,022 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 2.33% | [1],[2],[5] | 2.83% | [9],[10],[11]
Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 59,712 |  | $ 56,191 |
Fair Value |  | $ 57,598 |  | $ 52,295 |
Percentage of Net Assets at Fair Value |  | 6.10% |  | 5.90% |
Environmental Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 54,801 | [1],[2],[3],[5],[14] | $ 51,470 | [6],[8],[9],[10],[11]
Fair Value |  | $ 49,997 | [1],[2],[5],[12] | $ 46,556 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 5.28% | [1],[2],[5] | 5.27% | [9],[10],[11]
Environmental Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,911 | [1],[2],[3],[4],[5] | $ 4,721 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 7,601 | [1],[2],[4],[5],[12] | $ 5,739 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.80% | [1],[2],[4],[5] | 0.65% | [7],[9],[10],[11]
Financial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 108,981 |  | $ 95,060 |
Fair Value |  | $ 119,261 |  | $ 123,280 |
Percentage of Net Assets at Fair Value |  | 12.60% |  | 14.00% |
Financial Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 102,744 | [1],[2],[3],[5],[14] | $ 90,968 | [6],[8],[9],[10],[11]
Fair Value |  | $ 101,322 | [1],[2],[5],[12] | $ 89,102 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 10.70% | [1],[2],[5] | 10.08% | [9],[10],[11]
Financial Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,780 | [1],[2],[3],[4],[5] | $ 4,092 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 14,197 | [1],[2],[4],[5],[12] | $ 34,178 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 1.50% | [1],[2],[4],[5] | 3.87% | [7],[9],[10],[11]
Financial Services | Other Financial Instruments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[4],[5] | $ 3,457 |  |  |
Fair Value | [1],[2],[4],[5],[12] | $ 3,742 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.40% |  |  |
Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 130,125 |  | $ 131,815 |
Fair Value |  | $ 120,282 |  | $ 125,740 |
Percentage of Net Assets at Fair Value |  | 12.70% |  | 14.20% |
Food, Agriculture & Beverage | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 121,760 | [1],[2],[3],[5],[14] | $ 123,450 | [6],[8],[9],[10],[11]
Fair Value |  | $ 117,638 | [1],[2],[5],[12] | $ 121,258 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 12.42% | [1],[2],[5] | 13.72% | [9],[10],[11]
Food, Agriculture & Beverage | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,365 | [1],[2],[3],[4],[5] | $ 8,365 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 2,644 | [1],[2],[4],[5],[12] | $ 4,482 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.28% | [1],[2],[4],[5] | 0.51% | [7],[9],[10],[11]
Healthcare Equipment & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 63,900 |  | $ 65,057 |
Fair Value |  | $ 65,790 |  | $ 66,144 |
Percentage of Net Assets at Fair Value |  | 6.90% |  | 7.50% |
Healthcare Equipment & Supplies | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 59,426 | [1],[2],[3],[5],[14] | $ 60,583 | [6],[8],[9],[10],[11]
Fair Value |  | $ 57,753 | [1],[2],[5],[12] | $ 59,407 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 6.10% | [1],[2],[5] | 6.72% | [9],[10],[11]
Healthcare Equipment & Supplies | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,474 | [1],[2],[3],[4],[5] | $ 4,474 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 8,037 | [1],[2],[4],[5],[12] | $ 6,737 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.85% | [1],[2],[4],[5] | 0.76% | [7],[9],[10],[11]
Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 38,552 |  | $ 35,087 |
Fair Value |  | $ 38,164 |  | $ 34,474 |
Percentage of Net Assets at Fair Value |  | 4.00% |  | 3.90% |
Healthcare Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 37,702 | [1],[2],[3],[5],[14] | $ 34,487 | [6],[8],[9],[10],[11]
Fair Value |  | $ 37,651 | [1],[2],[5],[12] | $ 34,211 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.98% | [1],[2],[5] | 3.87% | [9],[10],[11]
Healthcare Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 850 | [1],[2],[3],[4],[5] | $ 600 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 513 | [1],[2],[4],[5],[12] | $ 263 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.05% | [1],[2],[4],[5] | 0.03% | [7],[9],[10],[11]
Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 243,566 |  | $ 228,935 |
Fair Value |  | $ 214,522 |  | $ 212,640 |
Percentage of Net Assets at Fair Value |  | 22.70% |  | 24.10% |
Healthcare Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 223,272 | [1],[2],[3],[5],[14] | $ 208,731 | [6],[8],[9],[10],[11]
Fair Value |  | $ 206,904 | [1],[2],[5],[12] | $ 199,308 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 21.85% | [1],[2],[5] | 22.56% | [9],[10],[11]
Healthcare Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 20,294 | [1],[2],[3],[4],[5] | $ 20,204 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 7,618 | [1],[2],[4],[5],[12] | $ 13,332 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.80% | [1],[2],[4],[5] | 1.51% | [7],[9],[10],[11]
Industrial Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 74,560 |  | $ 75,647 |
Fair Value |  | $ 72,603 |  | $ 76,874 |
Percentage of Net Assets at Fair Value |  | 7.70% |  | 8.70% |
Industrial Machinery | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 73,060 | [1],[2],[3],[5],[14] | $ 74,147 | [6],[8],[9],[10],[11]
Fair Value |  | $ 71,343 | [1],[2],[5],[12] | $ 74,717 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 7.53% | [1],[2],[5] | 8.46% | [9],[10],[11]
Industrial Machinery | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,500 | [1],[2],[3],[4],[5] | $ 1,500 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 1,260 | [1],[2],[4],[5],[12] | $ 2,157 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.13% | [1],[2],[4],[5] | 0.24% | [7],[9],[10],[11]
Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 52,058 |  | $ 66,050 |
Fair Value |  | $ 59,344 |  | $ 75,548 |
Percentage of Net Assets at Fair Value |  | 6.30% |  | 8.50% |
Industrial Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 48,570 | [1],[2],[3],[5],[14] | $ 61,435 | [6],[8],[9],[10],[11]
Fair Value |  | $ 46,436 | [1],[2],[5],[12] | $ 59,346 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.90% | [1],[2],[5] | 6.72% | [9],[10],[11]
Industrial Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,488 | [1],[2],[3],[4],[5] | $ 4,615 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 12,908 | [1],[2],[4],[5],[12] | $ 16,202 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 1.36% | [1],[2],[4],[5] | 1.83% | [7],[9],[10],[11]
Industrial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 43,651 |  | $ 21,634 |
Fair Value |  | $ 44,002 |  | $ 21,599 |
Percentage of Net Assets at Fair Value |  | 4.60% |  | 2.40% |
Industrial Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 41,651 | [1],[2],[3],[5],[14] | $ 21,634 | [6],[8],[9],[10],[11]
Fair Value |  | $ 42,002 | [1],[2],[5],[12] | $ 21,599 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.44% | [1],[2],[5] | 2.44% | [9],[10],[11]
Industrial Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[4],[5] | $ 2,000 |  |  |
Fair Value | [1],[2],[4],[5],[12] | $ 2,000 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.21% |  |  |
Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 162,998 |  | $ 138,291 |
Fair Value |  | $ 163,592 |  | $ 138,768 |
Percentage of Net Assets at Fair Value |  | 17.30% |  | 15.70% |
Media & Marketing | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 154,896 | [1],[2],[3],[5],[14] | $ 131,242 | [6],[8],[9],[10],[11]
Fair Value |  | $ 155,636 | [1],[2],[5],[12] | $ 131,336 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 16.43% | [1],[2],[5] | 14.86% | [9],[10],[11]
Media & Marketing | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,102 | [1],[2],[3],[4],[5] | $ 7,049 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 7,956 | [1],[2],[4],[5],[12] | $ 7,432 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.84% | [1],[2],[4],[5] | 0.84% | [7],[9],[10],[11]
Movies & Entertainment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,656 |  | $ 8,403 |
Fair Value |  | $ 9,087 |  | $ 8,690 |
Percentage of Net Assets at Fair Value |  | 0.90% |  | 1.00% |
Movies & Entertainment | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,926 | [1],[2],[3],[5],[14] | $ 3,673 | [6],[8],[9],[10],[11]
Fair Value |  | $ 3,863 | [1],[2],[5],[12] | $ 3,653 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.41% | [1],[2],[5] | 0.41% | [9],[10],[11]
Movies & Entertainment | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,730 | [1],[2],[3],[4],[5] | $ 4,730 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,224 | [1],[2],[4],[5],[12] | $ 5,037 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.55% | [1],[2],[4],[5] | 0.57% | [7],[9],[10],[11]
Pharmaceuticals, Biotechnology & Life Sciences |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 41,435 |  | $ 34,199 |
Fair Value |  | $ 38,481 |  | $ 24,877 |
Percentage of Net Assets at Fair Value |  | 4.10% |  | 2.80% |
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 33,444 | [1],[2],[3],[5],[14] | $ 26,208 | [6],[8],[9],[10],[11]
Fair Value |  | $ 33,715 | [1],[2],[5],[12] | $ 18,810 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.56% | [1],[2],[5] | 2.13% | [9],[10],[11]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,991 | [1],[2],[3],[4],[5] | $ 7,991 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 4,766 | [1],[2],[4],[5],[12] | $ 6,067 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.50% | [1],[2],[4],[5] | 0.69% | [7],[9],[10],[11]
Research & Consulting Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 45,480 |  | $ 35,309 |
Fair Value |  | $ 46,138 |  | $ 36,045 |
Percentage of Net Assets at Fair Value |  | 4.90% |  | 4.10% |
Research & Consulting Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 42,616 | [1],[2],[3],[5],[14] | $ 33,476 | [6],[8],[9],[10],[11]
Fair Value |  | $ 43,007 | [1],[2],[5],[12] | $ 33,960 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.54% | [1],[2],[5] | 3.84% | [9],[10],[11]
Research & Consulting Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,864 | [1],[2],[3],[4],[5] | $ 1,833 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 3,131 | [1],[2],[4],[5],[12] | $ 2,085 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.33% | [1],[2],[4],[5] | 0.24% | [7],[9],[10],[11]
Restaurants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 25,253 |  | $ 25,329 |
Fair Value |  | $ 25,530 |  | $ 25,656 |
Percentage of Net Assets at Fair Value |  | 2.70% |  | 2.90% |
Restaurants | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 25,253 | [1],[2],[3],[5],[14] | $ 25,329 | [6],[8],[9],[10],[11]
Fair Value |  | $ 25,530 | [1],[2],[5],[12] | $ 25,656 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 2.70% | [1],[2],[5] | 2.90% | [9],[10],[11]
Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 53,539 |  | $ 52,553 |
Fair Value |  | $ 52,620 |  | $ 52,422 |
Percentage of Net Assets at Fair Value |  | 5.60% |  | 5.90% |
Software & IT Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 48,095 | [1],[2],[3],[5],[14] | $ 47,428 | [6],[8],[9],[10],[11]
Fair Value |  | $ 47,320 | [1],[2],[5],[12] | $ 47,219 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 5.00% | [1],[2],[5] | 5.34% | [9],[10],[11]
Software & IT Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 5,444 | [1],[2],[3],[4],[5] | $ 5,125 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,300 | [1],[2],[4],[5],[12] | $ 5,203 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.56% | [1],[2],[4],[5] | 0.59% | [7],[9],[10],[11]
Specialty Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 37,318 |  | $ 36,647 |
Fair Value |  | $ 39,379 |  | $ 38,272 |
Percentage of Net Assets at Fair Value |  | 4.20% |  | 4.30% |
Specialty Retail | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 34,818 | [1],[2],[3],[5],[14] | $ 34,147 | [6],[8],[9],[10],[11]
Fair Value |  | $ 35,127 | [1],[2],[5],[12] | $ 34,450 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.71% | [1],[2],[5] | 3.90% | [9],[10],[11]
Specialty Retail | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,500 | [1],[2],[3],[4],[5] | $ 2,500 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 4,252 | [1],[2],[4],[5],[12] | $ 3,822 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.45% | [1],[2],[4],[5] | 0.43% | [7],[9],[10],[11]
Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 12,942 |  | $ 13,031 |
Fair Value |  | $ 8,975 |  | $ 10,378 |
Percentage of Net Assets at Fair Value |  | 0.90% |  | 1.20% |
Technology Products & Components | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[5],[14] | $ 8,845 |  |  |
Fair Value | [1],[2],[5],[12] | $ 7,599 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[5] | 0.80% |  |  |
Technology Products & Components | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8],[9],[10],[11] |  |  | $ 8,934 |
Fair Value | [9],[10],[11],[13] |  |  | $ 8,078 |
Percentage of Net Assets at Fair Value | [9],[10],[11] |  |  | 0.91% |
Technology Products & Components | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,097 | [1],[2],[3],[4],[5] | $ 4,097 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 1,376 | [1],[2],[4],[5],[12] | $ 2,300 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.15% | [1],[2],[4],[5] | 0.26% | [7],[9],[10],[11]
Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 29,458 |  | $ 23,504 |
Fair Value |  | $ 24,455 |  | $ 19,920 |
Percentage of Net Assets at Fair Value |  | 2.60% |  | 2.30% |
Telecommunications | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 27,836 | [1],[2],[3],[5],[14] | $ 22,164 | [6],[8],[9],[10],[11]
Fair Value |  | $ 22,158 | [1],[2],[5],[12] | $ 17,504 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 2.34% | [1],[2],[5] | 1.98% | [9],[10],[11]
Telecommunications | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,622 | [1],[2],[3],[4],[5] | $ 1,340 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 2,297 | [1],[2],[4],[5],[12] | $ 2,416 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.24% | [1],[2],[4],[5] | 0.27% | [7],[9],[10],[11]
Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 77,443 |  | $ 63,155 |
Fair Value |  | $ 113,860 |  | $ 88,871 |
Percentage of Net Assets at Fair Value |  | 12.00% |  | 10.10% |
Transportation & Logistics | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 69,271 | [1],[2],[3],[5],[14] | $ 55,180 | [6],[8],[9],[10],[11]
Fair Value |  | $ 69,960 | [1],[2],[5],[12] | $ 56,221 | [9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 7.39% | [1],[2],[5] | 6.36% | [9],[10],[11]
Transportation & Logistics | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,172 | [1],[2],[3],[4],[5] | $ 7,975 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 43,900 | [1],[2],[4],[5],[12] | $ 32,650 | [7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.64% | [1],[2],[4],[5] | 3.69% | [7],[9],[10],[11]
EDGE AUTONOMY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | $ 51,556 |
Fair Value | [13] |  |  | 52,500 |
STELLANT MIDCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 2,541 |
Fair Value | [13] |  |  | 2,551 |
BRANDNER DESIGN, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,794 | [3],[14] | 8,725 | [6],[8]
Fair Value |  | 6,610 | [12] | 7,522 | [13]
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,017 | [3],[14] | 9,716 | [6],[8]
Fair Value |  | 10,051 | [12] | 9,751 | [13]
GAINS INTERMEDIATE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,574 | [3],[14] | 13,995 | [6],[8]
Fair Value |  | 10,739 | [12] | 12,210 | [13]
IVUEIT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,151 | [3],[14] | 9,892 | [6],[8]
Fair Value |  | 10,158 | [12] | 9,902 | [13]
SPOTLIGHT AR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,253 | [3],[14] | 4,275 | [6],[8]
Fair Value |  | 4,275 | [12] | 4,312 | [13]
WINTER SERVICES OPERATIONS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 34,910 | [3],[14] | 37,541 | [6],[8]
Fair Value |  | 35,179 | [12] | 37,128 | [13]
LEHR UPFITTERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 34,300 | [3],[14] | 25,959 | [6],[8]
Fair Value |  | 34,729 | [12] | 26,348 | [13]
VP MOVE PURCHASER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 29,771 | [3],[14] | 30,049 | [6],[8]
Fair Value |  | 29,790 | [12] | 30,049 | [13]
WHITE PLAINS LINEN LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 25,133 |  |  |
Fair Value | [12] | 25,133 |  |  |
GRAVITIQ LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,902 | [3],[14] | 28,116 | [6],[8]
Fair Value |  | 29,032 | [12] | 28,164 | [13]
HEAT TRAK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,149 | [3],[14] | 12,980 | [6],[8]
Fair Value |  | 12,919 | [12] | 12,275 | [13]
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,187 | [3],[14] | 18,311 | [6],[8]
Fair Value |  | 16,898 | [12] | 17,560 | [13]
REVO BRANDS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 38,464 | [3],[14] | 34,377 | [6],[8]
Fair Value |  | 37,870 | [12] | 34,464 | [13]
TRU FRAGRANCE & BEAUTY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 40,675 | [3],[14] | 35,567 | [6],[8]
Fair Value |  | 41,246 | [12] | 36,141 | [13]
AIR CONDITIONING SPECIALIST INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,587 | [3],[14] | 24,468 | [6],[8]
Fair Value |  | 27,586 | [12] | 24,339 | [13]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 26,375 |  |  |
Fair Value | [12] | 21,218 |  |  |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 26,293 |
Fair Value | [13] |  |  | 23,604 |
BETTER THAN HOME, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 14,077 |  |  |
Fair Value | [12] | 14,099 |  |  |
CAMPANY ROOF MAINTENANCE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,488 | [3],[14] | 15,014 | [6],[8]
Fair Value |  | 13,311 | [12] | 14,739 | [13]
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 10,688 |  |  |
Fair Value | [12] | 10,692 |  |  |
LIFT BRANDS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,608 | [3],[14] | 3,718 | [6],[8]
Fair Value |  | 3,542 | [12] | 3,653 | [13]
MAIN LINE BRANDS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 9,888 |  |  |
Fair Value | [12] | 9,900 |  |  |
POOL SERVICE PARTNERS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,179 | [3],[14] | 10,218 | [6],[8]
Fair Value |  | 10,286 | [12] | 9,911 | [13]
RED DOG OPERATIONS HOLDING COMPANY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 7,411 |
Fair Value | [13] |  |  | 7,425 |
TMT BHC BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,185 | [3],[14] | 9,715 | [6],[8]
Fair Value |  | 16,500 | [12] | 10,000 | [13]
ZIPS CAR WASH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 20,013 |
Fair Value | [13] |  |  | 16,845 |
WASH & WAX SYSTEMS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 11,367 |  |  |
Fair Value | [12] | 10,799 |  |  |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,291 | [3],[14] | 2,071 | [6],[8]
Fair Value |  | 2,310 | [12] | 2,093 | [13]
KMS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,524 | [3],[14] | 4,668 | [6],[8]
Fair Value |  | 4,585 | [12] | 4,668 | [13]
MUSIKER DISCOVERY PROGRAMS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,761 | [3],[14] | 25,739 | [6],[8]
Fair Value |  | 25,989 | [12] | 25,734 | [13]
PIPELINE TECHNIQUE LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,778 | [3],[14] | 8,254 | [6],[8]
Fair Value |  | 7,861 | [12] | 7,776 | [13]
WELL-FOAM, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,603 | [3],[14] | 11,651 | [6],[8]
Fair Value |  | 10,671 | [12] | 11,761 | [13]
ArborWorks, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,942 | [3],[14] | 4,401 | [6],[8]
Fair Value |  | 4,942 | [12] | 4,359 | [13]
ISLAND PUMP AND TANK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 39,638 | [3],[14] | 36,093 | [6],[8]
Fair Value |  | 40,133 | [12] | 36,654 | [13]
LIGHTING RETROFIT INTERNATIONAL, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,221 | [3],[14] | 10,976 | [6],[8]
Fair Value |  | 4,922 | [12] | 5,543 | [13]
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,900 | [3],[14] | 23,365 | [6],[8]
Fair Value |  | 21,040 | [12] | 20,782 | [13]
NINJATRADER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 33,550 |
Fair Value | [13] |  |  | 33,830 |
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,102 | [3],[14] | 11,702 | [6],[8]
Fair Value |  | 10,982 | [12] | 10,824 | [13]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 42,193 | [3],[14] | 42,033 | [6],[8]
Fair Value |  | 42,591 | [12] | 42,591 | [13]
GULF PACIFIC ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,236 | [3],[14] | 4,501 | [6],[8]
Fair Value |  | 3,871 | [12] | 3,887 | [13]
MAMMOTH BORROWCO, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,228 | [3],[14] | 27,136 | [6],[8]
Fair Value |  | 24,431 | [12] | 26,691 | [13]
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,924 | [3],[14] | 22,331 | [6],[8]
Fair Value |  | 21,513 | [12] | 21,446 | [13]
NEW SKINNY MIXES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,077 | [3],[14] | 13,794 | [6],[8]
Fair Value |  | 14,250 | [12] | 14,000 | [13]
CENTRAL MEDICAL SUPPLY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,433 | [3],[14] | 20,051 | [6],[8]
Fair Value |  | 20,616 | [12] | 20,076 | [13]
LKC TECHNOLOGIES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,287 | [3],[14] | 16,804 | [6],[8]
Fair Value |  | 15,441 | [12] | 17,000 | [13]
DWS BUYER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 6,421 |  |  |
Fair Value | [12] | 6,456 |  |  |
LIGHTNING INTERMEDIATE II, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,241 | [3],[14] | 20,673 | [6],[8]
Fair Value |  | 19,033 | [12] | 20,235 | [13]
MICROBE FORMULAS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,040 | [3],[14] | 13,814 | [6],[8]
Fair Value |  | 12,162 | [12] | 13,976 | [13]
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,075 | [3],[14] | 6,047 | [6],[8]
Fair Value |  | 5,427 | [12] | 6,047 | [13]
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 10,366 |
Fair Value | [13] |  |  | 10,500 |
CDC DENTAL MANAGEMENT CO., LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,822 | [3],[14] | 11,299 | [6],[8]
Fair Value |  | 11,000 | [12] | 11,270 | [13]
CUMBRIA CAPITAL MSO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,091 | [3],[14] | 6,776 | [6],[8]
Fair Value |  | 6,159 | [12] | 6,802 | [13]
HH-INSPIRE ACQUISITION, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,931 | [3],[14] | 8,872 | [6],[8]
Fair Value |  | 8,248 | [12] | 8,097 | [13]
INSTITUTES OF HEALTH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,785 | [3],[14] | 14,756 | [6],[8]
Fair Value |  | 14,888 | [12] | 14,887 | [13]
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,034 | [3],[14] | 15,918 | [6],[8]
Fair Value |  | 16,053 | [12] | 15,940 | [13]
NEUROPSYCHIATRIC HOSPITALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 33,563 | [3],[14] | 35,505 | [6],[8]
Fair Value |  | 33,743 | [12] | 35,818 | [13]
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,472 | [3],[14] | 14,596 | [6],[8]
Fair Value |  | 14,473 | [12] | 14,598 | [13]
SPECTRUM OF HOPE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,816 | [3],[14] | 24,508 | [6],[8]
Fair Value |  | 10,809 | [12] | 14,716 | [13]
SUPERIOR HEALTH PARENT LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,285 | [3],[14] | 18,268 | [6],[8]
Fair Value |  | 18,278 | [12] | 18,356 | [13]
WELL LABS PLUS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 15,114 |  |  |
Fair Value | [12] | 15,136 |  |  |
C&M CONVEYOR, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,455 | [3],[14] | 28,379 | [6],[8]
Fair Value |  | 28,620 | [12] | 28,620 | [13]
DRIVE LINE SERVICE OF PORTLAND, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,712 | [3],[14] | 7,905 | [6],[8]
Fair Value |  | 6,722 | [12] | 7,919 | [13]
SUREKAP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 37,893 | [3],[14] | 37,863 | [6],[8]
Fair Value |  | 36,002 | [12] | 38,178 | [13]
DAMOTECH INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 12,964 |
Fair Value | [13] |  |  | 13,200 |
GPT INDUSTRIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,701 | [3],[14] | 5,752 | [6],[8]
Fair Value |  | 5,785 | [12] | 5,866 | [13]
SERVERLIFT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 32,716 | [3],[14] | 32,689 | [6],[8]
Fair Value |  | 33,000 | [12] | 32,703 | [13]
BP LOENBRO HOLDINGS INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,289 | [3],[14] | 11,888 | [6],[8]
Fair Value |  | 17,462 | [12] | 12,071 | [13]
MISSION CRITICAL GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 10,688 |  |  |
Fair Value | [12] | 10,901 |  |  |
360 QUOTE TOPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,860 | [3],[14] | 26,795 | [6],[8]
Fair Value |  | 27,044 | [12] | 26,482 | [13]
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,207 | [3],[14] | 18,259 | [6],[8]
Fair Value |  | 18,440 | [12] | 18,530 | [13]
EXACT BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,640 | [3],[14] | 28,749 | [6],[8]
Fair Value |  | 28,524 | [12] | 28,779 | [13]
IGNITE VISIBILITY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,258 | [3],[14] | 10,359 | [6],[8]
Fair Value |  | 20,500 | [12] | 10,290 | [13]
LOCAL WEB LEADS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 13,363 |  |  |
Fair Value | [12] | 13,372 |  |  |
SOCIALSEO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,270 | [3],[14] | 20,824 | [6],[8]
Fair Value |  | 21,257 | [12] | 20,824 | [13]
CRAFTY APES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,926 | [3],[14] | 3,673 | [6],[8]
Fair Value |  | 3,863 | [12] | 3,653 | [13]
LGM PHARMA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 33,444 | [3],[14] | 18,648 | [6],[8]
Fair Value |  | 33,715 | [12] | 18,810 | [13]
ENSTOA, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 9,067 |  |  |
Fair Value | [12] | 9,082 |  |  |
FS VECTOR LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 29,591 | [3],[14] | 29,523 | [6],[8]
Fair Value |  | 29,925 | [12] | 30,000 | [13]
THE GOBEL GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,958 | [3],[14] | 3,953 | [6],[8]
Fair Value |  | 4,000 | [12] | 3,960 | [13]
ONE GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 9,595 |
Fair Value | [13] |  |  | 9,656 |
SWENSONS DRIVE-IN RESTAURANTS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,766 | [3],[14] | 15,734 | [6],[8]
Fair Value |  | 16,000 | [12] | 16,000 | [13]
ACACIA BUYERCO V LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,813 | [3],[14] | 9,795 | [6],[8]
Fair Value |  | 9,000 | [12] | 9,550 | [13]
CADMIUM, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,620 | [3],[14] | 8,575 | [6],[8]
Fair Value |  | 8,437 | [12] | 8,403 | [13]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 183 | [3],[14] | 557 | [6],[8]
Fair Value |  | 188 | [12] | 563 | [13]
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,790 | [3],[14] | 3,777 | [6],[8]
Fair Value |  | 3,816 | [12] | 3,816 | [13]
ZENFOLIO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,024 | [3],[14] | 21,063 | [6],[8]
Fair Value |  | 22,187 | [12] | 21,195 | [13]
ATS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,565 | [3],[14] | 19,581 | [6],[8]
Fair Value |  | 20,750 | [12] | 19,750 | [13]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,253 | [3],[14] | 14,566 | [6],[8]
Fair Value |  | 14,377 | [12] | 14,700 | [13]
LOGIX HOLDING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 2,637 |  |  |
Fair Value | [12] | 2,172 |  |  |
MERCURY ACQUISITION 2021, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,795 | [3],[14] | 15,767 | [6],[8]
Fair Value |  | 12,029 | [12] | 13,533 | [13]
U.S. TELEPACIFIC CORP. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,860 | [3],[14] | 2,777 | [6],[8]
Fair Value |  | 1,121 | [12] | 1,077 | [13]
UNWIRED BROADBAND, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 6,544 |  |  |
Fair Value | [12] | 6,836 |  |  |
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 43,181 | [3],[14] | 30,298 | [6],[8]
Fair Value |  | 45,543 | [12] | 33,205 | [13]
LAB LOGISTICS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 8,154 |
Fair Value | [13] |  |  | 8,074 |
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,468 | [3] | 2,468 | [6],[8]
Fair Value |  | 317 | [12] | 317 | [13]
US COURTSCRIPT HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,423 | [3] | 1,423 | [6],[8]
Fair Value |  | 1,842 | [12] | 2,222 | [13]
SHEARWATER RESEARCH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 636 | [3] | 636 | [6],[8]
Fair Value |  | 2,403 | [12] | 2,024 | [13]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,196 | [3] | 1,196 | [6],[8]
Fair Value |  | 0 | [12] | 664 | [13]
STUDENT RESOURCE CENTER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,201 | [3],[15] | 6,201 | [6],[8]
Fair Value |  | 0 | [12],[15] | 0 | [13]
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,270 | [3] | 3,270 | [6],[8]
Fair Value |  | 4,692 | [12] | 3,037 | [13]
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 0 | [3] | 0 | [6],[8]
Fair Value |  | 0 | [12] | 0 | [13]
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,092 | [3] | 2,092 | [6],[8]
Fair Value |  | 3,192 | [12] | 2,099 | [13]
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,843 | [3] | 4,843 | [6],[8]
Fair Value |  | 0 | [12] | 1,843 | [13]
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,630 | [3] | 1,630 | [6],[8]
Fair Value |  | 239 | [12] | 239 | [13]
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,230 | [3] | 11,230 | [6],[8]
Fair Value |  | 0 | [12] | 5,702 | [13]
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 930 | [3] | 930 | [6],[8]
Fair Value |  | 837 | [12] | 1,017 | [13]
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,785 | [3] | 1,785 | [6],[8]
Fair Value |  | 1,767 | [12] | 1,939 | [13]
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,000 | [3] | 1,000 | [6],[8]
Fair Value |  | 990 | [12] | 1,363 | [13]
DAMOTECH INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 1,127 |
Fair Value | [13] |  |  | 4,114 |
ACCELERATION PARTNERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,033 | [3] | 1,033 | [6],[8]
Fair Value |  | 1,281 | [12] | 1,281 | [13]
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,000 | [3] | 1,000 | [6],[8]
Fair Value |  | 799 | [12] | 799 | [13]
IGNITE VISIBILITY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,302 | [3] | 1,000 | [6],[8]
Fair Value |  | 1,004 | [12] | 620 | [13]
STATINMED, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,238 | [3] | 6,238 | [6],[8]
Fair Value |  | 0 | [12] | 0 | [13]
THE GOBEL GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 500 | [3] | 500 | [6],[8]
Fair Value |  | 500 | [12] | 500 | [13]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,360 | [3] | 1,360 | [6],[8]
Fair Value |  | 274 | [12] | 457 | [13]
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,486 | [3] | 1,167 | [6],[8]
Fair Value |  | 2,114 | [12] | 2,002 | [13]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,500 | [3] | 1,500 | [6],[8]
Fair Value |  | 2,861 | [12] | 2,602 | [13]
BROAD SKY NETWORKS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,622 | [3] | 1,340 | [6],[8]
Fair Value |  | 2,297 | [12] | 2,183 | [13]
GUARDIAN FLEET SERVICES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,343 | [3] | 2,146 | [6],[8]
Fair Value |  | 3,136 | [12] | 2,750 | [13]
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,829 | [3] | 5,829 | [6],[8]
Fair Value |  | $ 40,764 | [12] | $ 29,900 | [13]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.65% | [16],[17] | 10.95% | [18],[19]
Variable rate |  | 6.50% | [16],[17] | 6.50% | [18],[19]
Floor |  | 1.00% | [16],[17] | 1.00% | [18],[19]
Principal |  | $ 26,198 | [17] | $ 23,677 | [18]
Cost |  | 26,059 | [3],[14],[17] | 23,500 | [6],[8],[18]
Fair Value |  | $ 26,198 | [12],[17] | $ 23,203 | [13],[18]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.65% | [16],[20] | 10.95% | [19]
Variable rate |  | 6.50% | [16],[20] | 6.50% | [19]
Floor |  | 1.00% | [16],[20] | 1.00% | [19]
Principal |  | $ 846 | [20] | $ 3,346 |
Cost |  | 801 | [3],[14],[20] | 3,295 | [6],[8]
Fair Value |  | $ 846 | [12],[20] | $ 3,279 | [13]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21] | 617,803 |  |  |
Cost | [3],[15] | $ 2,944 |  |  |
Fair Value | [12],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16],[20] | 10.00% |  |  |
PIK | [15],[16],[20] | 10.00% |  |  |
Principal | [15],[20] | $ 768 |  |  |
Cost | [3],[14],[15],[20] | 768 |  |  |
Fair Value | [12],[15],[20] | $ 768 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [19],[22] |  |  | 18.00% |
Principal | [22] |  |  | $ 181 |
Cost | [6],[8],[22] |  |  | 181 |
Fair Value | [13],[22] |  |  | $ 181 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 18.00% | [15],[16] | 18.00% | [19],[22]
PIK | [15],[16] | 18.00% |  |  |
Principal | [15] | $ 198 |  |  |
Cost | [3],[14],[15] | 198 |  |  |
Fair Value | [12],[15] | $ 198 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [15],[16] | 10.00% | [19],[22]
PIK |  | 10.00% | [15],[16] | 10.00% | [19],[22]
Principal |  | $ 3,086 | [15] | $ 2,933 | [22]
Cost |  | 3,086 | [3],[14],[15] | 2,933 | [6],[8],[22]
Fair Value |  | $ 3,086 | [12],[15] | $ 2,933 | [13],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.00% | [15],[16],[23] | 12.00% | [19],[22]
PIK |  | 12.00% | [15],[16],[23] | 12.00% | [19],[22]
Principal |  | $ 3,023 | [15],[23] | $ 2,933 | [22]
Cost |  | 3,023 | [3],[14],[15],[23] | 2,933 | [6],[8],[22]
Fair Value |  | $ 1,375 | [12],[15],[23] | 2,933 | [13],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21] | 11,909,273.85 |  |  |
Cost | [3],[15] | $ 5,702 |  |  |
Fair Value | [12],[15] | 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,584 | [3],[15] | 2,584 | [6],[8],[22]
Fair Value |  | 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24] |  |  | 617,803 |
Cost | [6],[8],[22] |  |  | $ 2,944 |
Fair Value | [13],[22] |  |  | $ 0 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., shares of preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24] |  |  | 6,257,941 |
Cost | [6],[8],[22] |  |  | $ 5,702 |
Fair Value | [13],[22] |  |  | 5,702 |
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 768 |  |  |
Fair Value |  | 768 |  | 0 |
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 198 |  |  |
Fair Value |  | 198 |  | 181 |
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,086 |  |  |
Fair Value |  | 3,086 |  | 2,933 |
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,023 |  |  |
Fair Value |  | 1,375 |  | 2,933 |
Investment, Identifier [Axis]: AAC New Holdco Inc., Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: AAC New Holdco Inc., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 617,803 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: AAC New Holdco Inc., shares of preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 11,909,273.85 |  |  |
Fair Value |  | $ 0 |  | $ 5,702 |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 552 | [12],[25],[26] | $ 552 | [13],[27],[28]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.55% | [16] | 12.57% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 10,000 |  | $ 10,000 |
Cost |  | 9,830 | [3],[14] | 9,816 | [6],[8]
Fair Value |  | $ 9,000 | [12] | $ 9,550 | [13]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 0 |  | $ 0 |
Cost |  | (17) | [3],[14] | (21) | [6],[8]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, First LIen |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[29] |  |  | 12.47% |
Variable rate | [19],[29] |  |  | 8.01% |
Floor | [19],[29] |  |  | 1.00% |
Principal | [29] |  |  | $ 19,749 |
Cost | [6],[8],[29] |  |  | 19,570 |
Fair Value | [13],[29] |  |  | $ 19,749 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[30],[31] | 12.33% |  |  |
Variable rate | [16],[30],[31] | 7.89% |  |  |
Floor | [16],[30],[31] | 1.00% |  |  |
Principal | [30],[31] | $ 19,749 |  |  |
Cost | [3],[14],[30],[31] | 19,607 |  |  |
Fair Value | [12],[30],[31] | $ 19,749 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [21],[25],[26] | 1,019 | [24],[27],[28]
Cost |  | $ 14 | [3],[25],[26] | $ 14 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [21],[25],[26] | 1,019 | [24],[27],[28]
Cost |  | $ 1,019 | [3],[25],[26] | $ 1,019 | [6],[8],[27],[28]
Fair Value |  | $ 1,281 | [12],[25],[26] | $ 1,281 | [13],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,611.22 | [21],[25],[26] | 1,611.22 | [24],[27],[28]
Cost |  | $ 107 | [3],[25],[26] | $ 107 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,451.22 | [21],[25],[26] | 13,451.22 | [24],[27],[28]
Cost |  | $ 893 | [3],[25],[26] | $ 893 | [6],[8],[27],[28]
Fair Value |  | $ 990 | [12],[25],[26] | $ 1,363 | [13],[27],[28]
Investment, Identifier [Axis]: ACE GATHERING, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.05% | [16],[32] | 11.07% | [19],[33]
Variable rate |  | 6.50% | [16],[32] | 6.50% | [19],[33]
Floor |  | 2.00% | [16],[32] | 1.00% | [19],[33]
Principal |  | $ 3,533 | [32] | $ 3,953 | [33]
Cost |  | 3,514 | [3],[14],[32] | 3,927 | [6],[8],[33]
Fair Value |  | $ 3,533 | [12],[32] | $ 3,953 | [13],[33]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.64% | [16],[31] | 9.81% | [19],[22],[34]
Variable rate |  | 5.50% | [16],[31] | 5.50% | [19],[22],[34]
Floor |  | 1.00% | [16],[31] | 1.00% | [19],[22],[34]
Principal |  | $ 6,144 | [31] | $ 2,937 | [22],[34]
Cost |  | 6,144 | [3],[14],[31] | 2,937 | [6],[8],[22],[34]
Fair Value |  | $ 6,094 | [12],[31] | $ 2,893 | [13],[22],[34]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.69% | [16] | 9.82% | [19],[22]
Variable rate |  | 5.50% | [16] | 5.50% | [19],[22]
Floor |  | 1.00% | [16] | 1.00% | [19],[22]
Principal |  | $ 20,971 |  | $ 21,077 | [22]
Cost |  | 20,760 | [3],[14] | 20,849 | [6],[8],[22]
Fair Value |  | $ 20,803 | [12] | $ 20,761 | [13],[22]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.70% | [16],[20] | 9.82% | [19],[22],[34]
Variable rate |  | 5.50% | [16],[20] | 5.50% | [19],[22],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[22],[34]
Principal |  | $ 695 | [20] | $ 695 | [22],[34]
Cost |  | 683 | [3],[14],[20] | 682 | [6],[8],[22],[34]
Fair Value |  | 689 | [12],[20] | 685 | [13],[22],[34]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 2,893 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | $ 20,761 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,006,045.85 |  | 1,006,045.85 | [22],[24],[27],[28]
Cost | [6],[8],[22],[27],[28] |  |  | $ 1,344 |
Fair Value |  | $ 0 |  | 2,941 | [13],[22],[27],[28]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 685 |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P, membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 3.88% | [21] | 3.88% | [24]
Cost |  | $ 2,500 | [3] | $ 2,500 | [6],[8]
Fair Value |  | $ 2,530 | [12] | $ 2,840 | [13]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, Unsecured Convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 6.00% | [16] | 6.00% | [19]
PIK |  | 6.00% | [16] | 6.00% | [19]
Principal |  | $ 173 |  | $ 173 |
Cost |  | 173 | [3],[14] | 173 | [6],[8]
Fair Value |  | $ 173 | [12] | $ 173 | [13]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 21,062.03 | [15],[21] | 21,062.03 | [22],[24]
Cost |  | $ 1,843 | [3],[15] | $ 1,843 | [6],[8],[22]
Fair Value |  | $ 0 | [12],[15] | $ 1,843 | [13],[22]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Class C Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 28.16 | [15],[21],[25],[26] | 28.16 | [22],[24],[27],[28]
Cost |  | $ 3,000 | [3],[15],[25],[26] | $ 3,000 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.94% | [15],[16] | 12.95% | [19],[22]
Variable rate |  | 8.50% | [15],[16] | 8.50% | [19],[22]
Floor |  | 1.00% | [15],[16] | 1.00% | [19],[22]
PIK | [15],[16] | 12.94% |  |  |
Principal |  | $ 6,051 | [15] | $ 5,851 | [22]
Cost |  | 6,051 | [3],[14],[15] | 5,851 | [6],[8],[22]
Fair Value |  | $ 6,051 | [12],[15] | $ 5,851 | [13],[22]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.94% | [15],[16] | 12.95% | [19],[22]
Variable rate |  | 8.50% | [15],[16] | 8.50% | [19],[22]
Floor |  | 1.00% | [15],[16] | 1.00% | [19],[22]
PIK | [15],[16] | 12.94% |  |  |
Principal |  | $ 6,051 | [15] | $ 5,851 | [22]
Cost |  | 6,051 | [3],[14],[15] | 5,851 | [6],[8],[22]
Fair Value |  | $ 4,931 | [12],[15] | $ 4,973 | [13],[22]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 535,714.29 |
Cost | [6],[8],[27],[28] |  |  | $ 750 |
Fair Value | [13],[27],[28] |  |  | $ 664 |
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 496,674.92 |
Cost | [6],[8],[27],[28] |  |  | $ 196 |
Fair Value | [13],[27],[28] |  |  | $ 0 |
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 250,000 |
Cost | [6],[8],[27],[28] |  |  | $ 250 |
Fair Value | [13],[27],[28] |  |  | $ 0 |
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.55% | [16] | 11.57% | [19]
Variable rate |  | 7.00% | [16] | 7.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 13,261 |  | $ 13,261 |
Cost |  | 13,193 | [3],[14] | 13,155 | [6],[8]
Fair Value |  | $ 10,609 | [12] | $ 11,802 | [13]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.55% | [16] | 13.57% | [19]
Variable rate |  | 9.00% | [16] | 9.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 13,261 |  | $ 13,261 |
Cost |  | 13,193 | [3],[14] | 13,155 | [6],[8]
Fair Value |  | $ 10,609 | [12] | $ 11,802 | [13]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [16],[20] | 8.00% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (11) | [3],[14],[20] | (17) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 535,714.29 |  |  |
Cost | [3],[25],[26] | $ 750 |  |  |
Fair Value | [12],[25],[26] | $ 0 |  |  |
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 496,674.92 |  |  |
Cost | [3],[25],[26] | $ 196 |  |  |
Fair Value | [12],[25],[26] | $ 0 |  |  |
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 250,000 |  |  |
Cost | [3],[25],[26] | $ 250 |  |  |
Fair Value | [12],[25],[26] | $ 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [15],[21],[25],[26] | 100 | [22],[24],[27],[28]
Cost |  | $ 100 | [3],[15],[25],[26] | $ 100 | [6],[8],[22],[27],[28]
Fair Value |  | $ 5 | [12],[15],[25],[26] | $ 5 | [13],[22],[27],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,666.67 | [15],[21] | 1,666.67 | [22],[24]
Cost |  | $ 0 | [3],[15] | $ 0 | [6],[8],[22]
Fair Value |  | $ 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [15],[21] | 13,898.32 | [22],[24]
Cost |  | $ 3,170 | [3],[15] | $ 3,170 | [6],[8],[22]
Fair Value |  | $ 4,687 | [12],[15] | $ 3,032 | [13],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [15],[21] | 13,898.32 | [22],[24]
Cost |  | $ 0 | [3],[15] | $ 0 | [6],[8],[22]
Fair Value |  | $ 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.75% | [15],[16] | 10.92% | [19]
Variable rate |  | 6.50% | [15],[16] | 6.50% | [19]
Floor |  | 1.00% | [15],[16] | 1.00% | [19]
PIK | [15],[16] | 10.75% |  |  |
Principal |  | $ 3,722 | [15] | $ 3,515 |
Cost |  | 3,722 | [3],[14],[15] | 3,515 | [6],[8]
Fair Value |  | $ 3,722 | [12],[15] | $ 3,473 | [13]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 15.00% | [15],[16],[20] | 15.00% | [19],[22],[34]
PIK |  | 15.00% | [15],[16],[20] | 15.00% | [19],[22],[34]
Principal |  | $ 1,220 | [15],[20] | $ 886 | [22],[34]
Cost |  | 1,220 | [3],[14],[15],[20] | 886 | [6],[8],[22],[34]
Fair Value |  | $ 1,220 | [12],[15],[20] | $ 886 | [13],[22],[34]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [21],[25],[26] | 2,572 | [24],[27],[28]
Cost |  | $ 1,026 | [3],[25],[26] | $ 1,026 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 234 | [13],[27],[28]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.55% | [16] | 9.57% | [19]
Variable rate |  | 5.00% | [16] | 5.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,170 | [3],[14] | 9,176 | [6],[8]
Fair Value |  | $ 9,250 | [12] | $ 9,250 | [13]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.55% | [16] | 11.57% | [19]
Variable rate |  | 7.00% | [16] | 7.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,171 | [3],[14] | 9,173 | [6],[8]
Fair Value |  | $ 9,250 | [12] | $ 9,250 | [13]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,391 | [12],[25],[26] | $ 1,220 | [13],[27],[28]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.53% | [16],[20],[31] | 10.56% | [19],[34]
Variable rate |  | 6.00% | [16],[20],[31] | 6.00% | [19],[34]
Floor |  | 1.00% | [16],[20],[31] | 1.00% | [19],[34]
Principal |  | $ 2,250 | [20],[31] | $ 1,250 | [34]
Cost |  | 2,224 | [3],[14],[20],[31] | 1,232 | [6],[8],[34]
Fair Value |  | 2,250 | [12],[20],[31] | 1,250 | [13],[34]
Investment, Identifier [Axis]: American Nuts Operations LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 21,062.03 |  |  |
Fair Value |  | $ 0 |  | 1,843 |
Investment, Identifier [Axis]: American Nuts Operations LLC, Class C Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 28.16 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: American Nuts Operations LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,051 |  |  |
Fair Value |  | 6,051 |  | 5,851 |
Investment, Identifier [Axis]: American Nuts Operations LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,051 |  |  |
Fair Value |  | 4,931 |  | 4,973 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 100 |  |  |
Fair Value |  | $ 5 |  | 5 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,666.67 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Fair Value |  | $ 4,687 |  | 3,032 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,722 |  |  |
Fair Value |  | 3,722 |  | 3,473 |
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,220 |  |  |
Fair Value |  | $ 1,220 |  | $ 886 |
Investment, Identifier [Axis]: BETTER THAN HOME, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20],[31] | 9.89% |  |  |
Variable rate | [16],[20],[31] | 5.75% |  |  |
Floor | [16],[20],[31] | 1.00% |  |  |
Principal | [20],[31] | $ 2,250 |  |  |
Cost | [3],[14],[20],[31] | 2,225 |  |  |
Fair Value | [12],[20],[31] | $ 2,225 |  |  |
Investment, Identifier [Axis]: BETTER THAN HOME, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[31] | 9.96% |  |  |
Variable rate | [16],[31] | 5.75% |  |  |
Floor | [16],[31] | 1.00% |  |  |
Principal | [31] | $ 12,000 |  |  |
Cost | [3],[14],[31] | 11,874 |  |  |
Fair Value | [12],[31] | $ 11,874 |  |  |
Investment, Identifier [Axis]: BETTER THAN HOME, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 5.75% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (22) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 900,000 |  |  |
Cost | [3] | $ 900 |  |  |
Fair Value | [12] | $ 618 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24] |  |  | 900,000 |
Cost | [6],[8] |  |  | $ 900 |
Fair Value | [13] |  |  | $ 800 |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [21],[25],[26],[35] | 1,000 | [24],[27],[28],[36]
Cost |  | $ 0 | [3],[25],[26],[35] | $ 0 | [6],[8],[27],[28],[36]
Fair Value |  | $ 0 | [12],[25],[26],[35] | $ 0 | [13],[27],[28],[36]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.44% | [16],[25],[35] | 10.46% | [19]
Variable rate |  | 6.00% | [16],[25],[35] | 6.00% | [19]
Floor |  | 2.00% | [16],[25],[35] | 2.00% | [19]
Principal |  | $ 8,820 | [25],[35] | $ 8,865 |
Cost |  | 8,715 | [3],[14],[25],[35] | 8,743 | [6],[8]
Fair Value |  | $ 8,820 | [12],[25],[35] | $ 8,865 | [13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.44% | [16],[25],[35] | 12.46% | [19]
Variable rate |  | 8.00% | [16],[25],[35] | 8.00% | [19]
Floor |  | 2.00% | [16],[25],[35] | 2.00% | [19]
Principal |  | $ 8,820 | [25],[35] | $ 8,865 |
Cost |  | 8,713 | [3],[14],[25],[35] | 8,741 | [6],[8]
Fair Value |  | $ 8,820 | [12],[25],[35] | $ 8,865 | [13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [21],[25],[26],[35] | 1,000 | [24],[27],[28],[36]
Cost |  | $ 1,000 | [3],[25],[26],[35] | $ 1,000 | [6],[8],[27],[28],[36]
Fair Value |  | $ 799 | [12],[25],[26],[35] | $ 799 | [13],[27],[28],[36]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.44% | [16],[20],[25],[35] | 11.46% | [19],[28],[34],[36]
Variable rate |  | 7.00% | [16],[20],[25],[35] | 7.00% | [19],[28],[34],[36]
Floor |  | 2.00% | [16],[20],[25],[35] | 2.00% | [19],[28],[34],[36]
Principal |  | $ 800 | [20],[25],[35] | $ 800 | [28],[34],[36]
Cost |  | 779 | [3],[14],[20],[25],[35] | 775 | [6],[8],[28],[34],[36]
Fair Value |  | $ 800 | [12],[20],[25],[35] | $ 800 | [13],[28],[34],[36]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 5.75% |
Floor | [19],[34] |  |  | 1.50% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | (8) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[31] | 10.16% |  |  |
Variable rate | [16],[31] | 5.75% |  |  |
Floor | [16],[31] | 1.50% |  |  |
Principal | [31] | $ 17,132 |  |  |
Cost | [3],[14],[31] | 16,973 |  |  |
Fair Value | [12],[31] | $ 17,132 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.14% |
Variable rate | [19] |  |  | 5.75% |
Floor | [19] |  |  | 1.50% |
Principal |  |  |  | $ 9,553 |
Cost | [6],[8] |  |  | 9,395 |
Fair Value | [13] |  |  | $ 9,553 |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.16% |
Variable rate | [19] |  |  | 5.75% |
Floor | [19] |  |  | 1.50% |
Principal |  |  |  | $ 2,188 |
Cost | [6],[8] |  |  | 2,188 |
Fair Value | [13] |  |  | $ 2,188 |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.01% | [16],[20] | 10.17% | [19],[34]
Variable rate |  | 5.75% | [16],[20] | 5.75% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 330 | [20] | $ 330 | [34]
Cost |  | 316 | [3],[14],[20] | 313 | [6],[8],[34]
Fair Value |  | $ 330 | [12],[20] | $ 330 | [13],[34]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 27,000 | [21],[25],[26],[37] | 27,000 | [24],[27],[28],[38]
Cost |  | $ 105 | [3],[25],[26],[37] | $ 105 | [6],[8],[27],[28],[38]
Fair Value |  | $ 0 | [12],[25],[26],[37] | $ 0 | [13],[27],[28],[38]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 16.29% | [16],[37] | 14.31% | [19],[38]
Variable rate |  | 12.00% | [16],[37] | 10.00% | [19],[38]
Floor |  | 2.00% | [16],[37] | 2.00% | [19],[38]
PIK | [16],[37] | 2.00% |  |  |
Principal |  | $ 8,772 | [37] | $ 8,750 | [38]
Cost |  | 8,669 | [3],[14],[37] | 8,637 | [6],[8],[38]
Fair Value |  | $ 6,509 | [12],[37] | $ 7,437 | [13],[38]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 16.30% | [16],[20],[31],[37] | 14.30% | [19],[34],[38]
Variable rate |  | 12.00% | [16],[20],[31],[37] | 10.00% | [19],[34],[38]
Floor |  | 2.00% | [16],[20],[31],[37] | 2.00% | [19],[34],[38]
PIK | [16],[20],[31],[37] | 2.00% |  |  |
Principal |  | $ 135 | [20],[31],[37] | $ 100 | [34],[38]
Cost |  | 125 | [3],[14],[20],[31],[37] | 88 | [6],[8],[34],[38]
Fair Value |  | $ 101 | [12],[20],[31],[37] | $ 85 | [13],[34],[38]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[27],[28],[34] |  |  | 20.00% |
PIK | [19],[27],[28],[34] |  |  | 20.00% |
Principal | [27],[28],[34] |  |  | $ 65 |
Cost | [6],[8],[27],[28],[34] |  |  | 65 |
Fair Value | [13],[27],[28],[34] |  |  | $ 65 |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [21],[25],[26] | 1,131,579 | [24],[27],[28]
Cost |  | $ 1,132 | [3],[25],[26] | $ 1,132 | [6],[8],[27],[28]
Fair Value |  | $ 1,342 | [12],[25],[26] | $ 1,704 | [13],[27],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 | [21],[25],[26] | 89,335 | [24],[27],[28]
Cost |  | $ 89 | [3],[25],[26] | $ 89 | [6],[8],[27],[28]
Fair Value |  | $ 153 | [12],[25],[26] | $ 232 | [13],[27],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 93,790 | [21],[25],[26] | 93,790 | [24],[27],[28]
Cost |  | $ 119 | [3],[25],[26] | $ 119 | [6],[8],[27],[28]
Fair Value |  | $ 238 | [12],[25],[26] | $ 247 | [13],[27],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series F Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 182,082 |  |  |
Cost | [3],[25],[26] | $ 282 |  |  |
Fair Value | [12],[25],[26] | $ 564 |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 9.45% |
Variable rate | [19] |  |  | 5.00% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 2,093 |
Cost | [6],[8] |  |  | 2,073 |
Fair Value | [13] |  |  | $ 2,093 |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 9.15% |  |  |
Variable rate | [16] | 5.00% |  |  |
Floor | [16] | 1.00% |  |  |
Principal |  | $ 2,093 |  |  |
Cost | [3],[14] | 2,076 |  |  |
Fair Value | [12] | $ 2,093 |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 9.43% |  |  |
Variable rate |  | 5.00% | [16],[20] | 5.00% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 217 | [20] | $ 0 | [34]
Cost |  | 215 | [3],[14],[20] | (2) | [6],[8],[34]
Fair Value |  | 217 | [12],[20] | 0 | [13],[34]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 27,000 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,772 |  |  |
Fair Value |  | 6,509 |  | 7,437 |
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 135 |  |  |
Fair Value |  | $ 101 |  | $ 85 |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.90% | [16],[32] | 10.44% | [19],[33]
Variable rate |  | 6.50% | [16],[32] | 6.00% | [19],[33]
Floor |  | 1.50% | [16],[32] | 1.50% | [19],[33]
Principal |  | $ 6,500 | [32] | $ 6,500 | [33]
Cost |  | 6,459 | [3],[14],[32] | 6,440 | [6],[8],[33]
Fair Value |  | $ 6,500 | [12],[32] | $ 6,500 | [13],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.90% | [16],[32] | 12.44% | [19],[33]
Variable rate |  | 8.50% | [16],[32] | 8.00% | [19],[33]
Floor |  | 1.50% | [16],[32] | 1.50% | [19],[33]
Principal |  | $ 6,500 | [32] | $ 6,500 | [33]
Cost |  | 6,460 | [3],[14],[32] | 6,441 | [6],[8],[33]
Fair Value |  | $ 6,500 | [12],[32] | $ 6,500 | [13],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.90% | [16],[32] | 10.44% | [19],[33]
Variable rate |  | 6.50% | [16],[32] | 6.00% | [19],[33]
Floor |  | 1.50% | [16],[32] | 1.50% | [19],[33]
Principal |  | $ 7,810 | [32] | $ 7,810 | [33]
Cost |  | 7,768 | [3],[14],[32] | 7,749 | [6],[8],[33]
Fair Value |  | $ 7,810 | [12],[32] | $ 7,810 | [13],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.90% | [16],[32] | 12.44% | [19],[33]
Variable rate |  | 8.50% | [16],[32] | 8.00% | [19],[33]
Floor |  | 1.50% | [16],[32] | 1.50% | [19],[33]
Principal |  | $ 7,810 | [32] | $ 7,810 | [33]
Cost |  | 7,768 | [3],[14],[32] | 7,749 | [6],[8],[33]
Fair Value |  | $ 7,810 | [12],[32] | $ 7,810 | [13],[33]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.26% | [16] | 12.56% | [19]
Variable rate |  | 7.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
PIK | [19] |  |  | 4.00% |
Principal |  | $ 8,030 |  | $ 7,994 |
Cost |  | 8,006 | [3],[14] | 7,962 | [6],[8]
Fair Value |  | $ 7,836 | [12] | $ 7,802 | [13]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.26% | [16] | 12.56% | [19]
Variable rate |  | 7.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 615 |  | $ 615 |
Cost |  | 614 | [3],[14] | 613 | [6],[8]
Fair Value |  | $ 601 | [12] | $ 601 | [13]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 2,951.56 |  |  |
Cost | [3],[25],[26] | $ 295 |  |  |
Fair Value | [12],[25],[26] | $ 188 |  |  |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 2,951.56 |
Cost | [6],[8],[27],[28] |  |  | $ 295 |
Fair Value | [13],[27],[28] |  |  | $ 441 |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.26% | [16] | 11.17% | [19]
Variable rate |  | 7.00% | [16] | 6.75% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 14,790 |  | $ 15,353 |
Cost |  | 14,505 | [3],[14] | 15,034 | [6],[8]
Fair Value |  | $ 13,311 | [12] | $ 14,739 | [13]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [16],[20] | 6.75% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (17) | [3],[14],[20] | (20) | [6],[8],[34]
Fair Value |  | 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,000,000 | [15],[21],[25],[26] | 1,000,000 | [22],[24],[27],[28],[39]
Cost |  | $ 1,000 | [3],[15],[25],[26] | $ 1,000 | [6],[8],[22],[27],[28],[39]
Fair Value |  | 1,997 | [12],[15],[25],[26] | $ 1,805 | [13],[22],[27],[28],[39]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 500,000 | [15],[20],[21],[25],[26] | 500,000 | [22],[24],[27],[28],[34],[39]
Cost |  | $ 500 | [3],[15],[20],[25],[26] | $ 500 | [6],[8],[22],[27],[28],[34],[39]
Fair Value |  | $ 864 | [12],[15],[20],[25],[26] | $ 797 | [13],[22],[27],[28],[34],[39]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.44% | [15],[16] | 11.46% | [19],[22]
Variable rate |  | 7.00% | [15],[16] | 7.00% | [19],[22]
Floor |  | 1.00% | [15],[16] | 1.00% | [19],[22]
Principal |  | $ 14,377 | [15] | $ 14,700 | [22]
Cost |  | 14,287 | [3],[14],[15] | 14,591 | [6],[8],[22]
Fair Value |  | $ 14,377 | [12],[15] | $ 14,700 | [13],[22]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[16],[20] | 7.00% | [19],[22],[34]
Floor |  | 1.00% | [15],[16],[20] | 1.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | (34) | [3],[14],[15],[20] | (25) | [6],[8],[22],[34]
Fair Value |  | 0 | [12],[15],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,972.67 | [21],[25],[26] | 871,972.67 | [24],[27],[28]
Cost |  | $ 0 | [3],[25],[26] | $ 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.14% | [16],[31] | 11.46% | [19],[40]
Variable rate |  | 8.00% | [16],[31] | 7.00% | [19],[40]
Floor |  | 2.00% | [16],[31] | 2.00% | [19],[40]
Principal |  | $ 10,500 | [31] | $ 10,500 | [40]
Cost |  | 10,405 | [3],[14],[31] | 10,389 | [6],[8],[40]
Fair Value |  | $ 10,490 | [12],[31] | $ 10,500 | [13],[40]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 871,972.67 |  |  |
Cost | [3],[25],[26] | $ 930 |  |  |
Fair Value | [12],[25],[26] | $ 837 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 7.00% |
Floor | [19],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | (23) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC.Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 871,972.67 |
Cost | [6],[8],[27],[28] |  |  | $ 930 |
Fair Value | [13],[27],[28] |  |  | $ 1,017 |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,568.7 | [21],[25],[26] | 1,569 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 2,069 | [12],[25],[26] | $ 1,065 | [13],[27],[28]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16] | 11.31% | [19]
Variable rate |  | 6.50% | [16] | 7.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 5,500 |  | $ 5,500 |
Cost |  | 5,423 | [3],[14] | 5,414 | [6],[8]
Fair Value |  | $ 5,500 | [12] | $ 5,390 | [13]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.79% | [16] | 13.31% | [19]
Variable rate |  | 8.50% | [16] | 9.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 5,500 |  | $ 5,500 |
Cost |  | 5,424 | [3],[14] | 5,414 | [6],[8]
Fair Value |  | $ 5,500 | [12] | $ 5,390 | [13]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[34] |  |  | 12.31% |
Variable rate |  | 7.50% | [16],[20] | 8.00% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 500 | [34]
Cost |  | (25) | [3],[14],[20] | 471 | [6],[8],[34]
Fair Value |  | 0 | [12],[20] | $ 490 | [13],[34]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22],[34] |  |  | 11.31% |
Variable rate | [19],[22],[34] |  |  | 7.00% |
Floor | [19],[22],[34] |  |  | 1.00% |
Principal |  | 0 |  | $ 101 | [22],[34]
Cost | [6],[8],[22],[34] |  |  | 100 |
Fair Value |  | $ 0 |  | $ 101 | [13],[22],[34]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.29% | [15],[16] | 11.31% | [19],[22],[40]
Variable rate |  | 7.00% | [15],[16] | 7.00% | [19],[22],[40]
Floor |  | 1.00% | [15],[16] | 1.00% | [19],[22],[40]
Principal |  | $ 18,641 | [15] | $ 18,540 | [22],[40]
Cost |  | 18,482 | [3],[14],[15] | 18,506 | [6],[8],[22],[40]
Fair Value |  | 18,641 | [12],[15] | $ 18,525 | [13],[22],[40]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,620,670 | [15],[21],[25],[26] | 2,620,670 | [22],[24],[27],[28]
Cost |  | $ 1,224 | [3],[15],[25],[26] | $ 1,224 | [6],[8],[22],[27],[28]
Fair Value |  | $ 3,163 | [12],[15],[25],[26] | $ 3,163 | [13],[22],[27],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.29% | [15],[16],[20],[31] | 11.31% | [19],[22],[34]
Variable rate |  | 7.00% | [15],[16],[20],[31] | 7.00% | [19],[22],[34]
Floor |  | 1.00% | [15],[16],[20],[31] | 1.00% | [19],[22],[34]
Principal |  | $ 1,975 | [15],[20],[31] | $ 1,450 | [22],[34]
Cost |  | 1,951 | [3],[14],[15],[20],[31] | 1,445 | [6],[8],[22],[34]
Fair Value |  | $ 1,975 | [12],[15],[20],[31] | $ 1,450 | [13],[22],[34]
Investment, Identifier [Axis]: CITYVET INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.39% | [16] | 11.41% | [19]
Variable rate |  | 7.00% | [16] | 7.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 35,000 |  | $ 35,000 |
Cost |  | 34,469 | [3],[14] | 34,419 | [6],[8]
Fair Value |  | $ 35,000 | [12] | $ 34,965 | [13]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.79% | [15],[16] | 12.31% | [19],[22]
Variable rate |  | 7.50% | [15],[16] | 8.00% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 6,000 | [15] | $ 6,000 | [22]
Cost |  | 5,910 | [3],[14],[15] | 5,900 | [6],[8],[22]
Fair Value |  | $ 6,000 | [12],[15] | $ 5,880 | [13],[22]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 | [15],[21],[25],[26] | 1,250,000 | [22],[24],[27],[28]
Cost |  | $ 1,250 | [3],[15],[25],[26] | $ 1,250 | [6],[8],[22],[27],[28]
Fair Value |  | $ 1,351 | [12],[15],[25],[26] | $ 1,038 | [13],[22],[27],[28]
Investment, Identifier [Axis]: CRAFTY APES, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21] | 1,519.07 |  |  |
Cost | [3],[15] | $ 4,730 |  |  |
Fair Value | [12],[15] | $ 5,224 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24] |  |  | 1,519.07 |
Cost | [6],[8],[22] |  |  | $ 4,730 |
Fair Value | [13],[22] |  |  | $ 5,037 |
Investment, Identifier [Axis]: CRAFTY APES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [15],[16],[20],[30] | 6.50% | [19],[22],[29],[34]
Floor |  | 1.00% | [15],[16],[20],[30] | 1.00% | [19],[22],[29],[34]
Principal |  | $ 0 | [15],[20],[30] | $ 0 | [22],[29],[34]
Cost |  | 0 | [3],[14],[15],[20],[30] | 0 | [6],[8],[22],[29],[34]
Fair Value |  | $ 0 | [12],[15],[20],[30] | $ 0 | [13],[22],[29],[34]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.75% | [15],[16],[30] | 10.88% | [19],[22],[29]
Variable rate |  | 6.50% | [15],[16],[30] | 6.50% | [19],[22],[29]
Floor |  | 1.00% | [15],[16],[30] | 1.00% | [19],[22],[29]
PIK |  | 10.75% | [15],[16],[30] | 10.88% | [19],[22],[29]
Principal |  | $ 4,053 | [15],[30] | $ 3,833 | [22],[29]
Cost |  | 3,926 | [3],[14],[15],[30] | 3,673 | [6],[8],[22],[29]
Fair Value |  | $ 3,863 | [12],[15],[30] | $ 3,653 | [13],[22],[29]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16],[20] | 10.81% | [19],[34]
Variable rate |  | 6.50% | [16],[20] | 6.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 759 | [20] | $ 1,050 | [34]
Cost |  | 749 | [3],[14],[20] | 1,040 | [6],[8],[34]
Fair Value |  | $ 759 | [12],[20] | $ 1,043 | [13],[34]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16] | 10.81% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 5,400 |  | $ 5,400 |
Cost |  | 5,354 | [3],[14] | 5,350 | [6],[8]
Fair Value |  | $ 5,400 | [12] | $ 5,362 | [13]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[34] |  |  | 10.81% |
Variable rate |  | 6.50% | [16],[20] | 6.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 400 | [34]
Cost |  | (12) | [3],[14],[20] | 386 | [6],[8],[34]
Fair Value |  | 0 | [12],[20] | 397 | [13],[34]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,000 |  |  |
Fair Value |  | 6,000 |  | 5,880 |
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,250,000 |  |  |
Fair Value |  | $ 1,351 |  | 1,038 |
Investment, Identifier [Axis]: Crafty Apes, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,519.07 |  |  |
Fair Value |  | $ 5,224 |  | 5,037 |
Investment, Identifier [Axis]: Crafty Apes, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Crafty Apes, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,053 |  |  |
Fair Value |  | $ 3,863 |  | $ 3,653 |
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 1,127 |
Cost | [6],[8],[27],[28] |  |  | $ 0 |
Fair Value | [13],[27],[28] |  |  | $ 2,738 |
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[28],[36] |  |  | 9.96% |
Variable rate | [19],[28],[36] |  |  | 5.50% |
Floor | [19],[28],[36] |  |  | 2.00% |
Principal | [28],[36] |  |  | $ 3,000 |
Cost | [6],[8],[28],[36] |  |  | 2,950 |
Fair Value | [13],[28],[36] |  |  | $ 3,000 |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[28],[36] |  |  | 8.96% |
Variable rate | [19],[28],[36] |  |  | 4.50% |
Floor | [19],[28],[36] |  |  | 2.00% |
Principal | [28],[36] |  |  | $ 5,100 |
Cost | [6],[8],[28],[36] |  |  | 5,027 |
Fair Value | [13],[28],[36] |  |  | $ 5,100 |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[28],[36] |  |  | 10.96% |
Variable rate | [19],[28],[36] |  |  | 6.50% |
Floor | [19],[28],[36] |  |  | 2.00% |
Principal | [28],[36] |  |  | $ 5,100 |
Cost | [6],[8],[28],[36] |  |  | 5,026 |
Fair Value | [13],[28],[36] |  |  | $ 5,100 |
Investment, Identifier [Axis]: DAMOTECH INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 1,127 |
Cost | [6],[8],[27],[28] |  |  | $ 1,127 |
Fair Value | [13],[27],[28] |  |  | $ 1,376 |
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[28],[34],[36] |  |  | 5.50% |
Floor | [19],[28],[34],[36] |  |  | 2.00% |
Principal | [28],[34],[36] |  |  | $ 0 |
Cost | [6],[8],[28],[34],[36] |  |  | (39) |
Fair Value | [13],[28],[34],[36] |  |  | $ 0 |
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 254 | [21] | 254 | [24]
Cost |  | $ 0 | [3] | $ 0 | [6],[8]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,000 | [12],[25],[26] | $ 1,000 | [13],[27],[28]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.29% | [16] | 12.31% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 6,790 |  | $ 8,000 |
Cost |  | 6,729 | [3],[14] | 7,923 | [6],[8]
Fair Value |  | $ 6,722 | [12] | $ 7,919 | [13]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [16],[20] | 8.00% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (17) | [3],[14],[20] | (18) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: DWS BUYER LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 5.50% |  |  |
Floor | [16],[20] | 0.75% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (16) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: DWS BUYER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 9.70% |  |  |
Variable rate | [16] | 5.50% |  |  |
Floor | [16] | 0.75% |  |  |
Principal |  | $ 6,552 |  |  |
Cost | [3],[14] | 6,456 |  |  |
Fair Value | [12] | $ 6,456 |  |  |
Investment, Identifier [Axis]: DWS BUYER LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 5.50% |  |  |
Floor | [16],[20] | 0.75% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (19) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: DWS BUYER LLC, Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 250 |  |  |
Cost | [3],[25],[26] | $ 250 |  |  |
Fair Value | [12],[25],[26] | $ 250 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [15],[21],[25],[26] | 250,000 | [22],[24],[27],[28]
Cost |  | $ 250 | [3],[15],[25],[26] | $ 250 | [6],[8],[22],[27],[28]
Fair Value |  | $ 317 | [12],[15],[25],[26] | $ 317 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 | [15],[21],[25],[26] | 5,435,211.03 | [22],[24],[27],[28]
Cost |  | $ 2,218 | [3],[15],[25],[26] | $ 2,218 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 | [15],[21],[25],[26] | 255,984.22 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[15],[25],[26] | $ 0 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 | [15],[21],[25],[26] | 2,500,000 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[15],[25],[26] | $ 0 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.26% | [15],[16] | 11.92% | [19],[22]
Variable rate |  | 8.00% | [15],[16] | 7.50% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
PIK |  | 12.26% | [15],[16] | 11.92% | [19],[22]
Principal |  | $ 5,066 | [15] | $ 4,766 | [22]
Cost |  | 5,054 | [3],[14],[15] | 4,753 | [6],[8],[22]
Fair Value |  | $ 5,066 | [12],[15] | $ 4,766 | [13],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.26% | [15],[16] | 13.92% | [19],[22]
Variable rate |  | 9.00% | [15],[16] | 9.50% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
PIK | [19],[22] |  |  | 13.92% |
Principal |  | $ 4,985 | [15] | $ 4,985 | [22]
Cost |  | 4,963 | [3],[14],[15] | 4,963 | [6],[8],[22]
Fair Value |  | 4,985 | [12],[15] | 4,985 | [13],[22]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 250,000 |  |  |
Fair Value |  | $ 317 |  | 317 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 255,984.22 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,500,000 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 11.94% |
Variable rate | [19] |  |  | 7.50% |
Floor | [19] |  |  | 2.00% |
Principal |  |  |  | $ 17,500 |
Cost | [6],[8] |  |  | 17,263 |
Fair Value | [13] |  |  | $ 17,500 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.98% |
Variable rate | [19] |  |  | 6.50% |
Floor | [19] |  |  | 2.00% |
Principal |  |  |  | $ 17,500 |
Cost | [6],[8] |  |  | 17,182 |
Fair Value | [13] |  |  | $ 17,500 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 12.98% |
Variable rate | [19] |  |  | 8.50% |
Floor | [19] |  |  | 2.00% |
Principal |  |  |  | $ 17,500 |
Cost | [6],[8] |  |  | 17,184 |
Fair Value | [13] |  |  | $ 17,500 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 7.50% |
Floor | [19],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | (73) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.67% |
Variable rate | [19] |  |  | 6.25% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 3,404 |
Cost | [6],[8] |  |  | 3,376 |
Fair Value | [13] |  |  | $ 2,553 |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 10.60% |  |  |
Variable rate | [16] | 6.25% |  |  |
Floor | [16] | 1.00% |  |  |
Principal |  | $ 3,358 |  |  |
Cost | [3],[14] | 3,334 |  |  |
Fair Value | [12] | $ 2,350 |  |  |
Investment, Identifier [Axis]: ENSTOA, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 103,054 |  |  |
Cost | [3],[25],[26] | $ 1,031 |  |  |
Fair Value | [12],[25],[26] | $ 774 |  |  |
Investment, Identifier [Axis]: ENSTOA, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.00% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (86) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: ENSTOA, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 10.31% |  |  |
Variable rate | [16] | 6.00% |  |  |
Floor | [16] | 1.00% |  |  |
Principal |  | $ 9,306 |  |  |
Cost | [3],[14] | 9,153 |  |  |
Fair Value | [12] | $ 9,082 |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.26% | [16] | 12.42% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 6,104 |  | $ 6,159 |
Cost |  | 6,091 | [3],[14] | 6,138 | [6],[8]
Fair Value |  | $ 3,968 | [12] | $ 4,312 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 | [21] | 615 | [24]
Cost |  | $ 615 | [3] | $ 615 | [6],[8]
Fair Value |  | $ 945 | [12] | $ 945 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.44% | [16],[20] | 10.46% | [19],[34]
Variable rate |  | 6.00% | [16],[20] | 6.00% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 3,591 | [20] | $ 3,608 | [34]
Cost |  | 3,539 | [3],[14],[20] | 3,552 | [6],[8],[34]
Fair Value |  | $ 3,541 | [12],[20] | $ 3,568 | [13],[34]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.44% | [16] | 10.46% | [19]
Variable rate |  | 6.00% | [16] | 6.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 6,753 |  | $ 6,800 |
Cost |  | 6,689 | [3],[14] | 6,721 | [6],[8]
Fair Value |  | $ 6,658 | [12] | $ 6,726 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.44% | [16] | 10.46% | [19]
Variable rate |  | 6.00% | [16] | 6.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 6,753 |  | $ 6,800 |
Cost |  | 6,689 | [3],[14] | 6,721 | [6],[8]
Fair Value |  | $ 6,658 | [12] | $ 6,726 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.44% | [16] | 10.48% | [19]
Variable rate |  | 6.00% | [16] | 6.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 11,443 |  | $ 11,500 |
Cost |  | 11,358 | [3],[14] | 11,395 | [6],[8]
Fair Value |  | $ 11,282 | [12] | $ 11,374 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.57% | [16] | 13.57% | [19]
Principal |  | $ 385 |  | $ 385 |
Cost |  | 385 | [3],[14] | 385 | [6],[8]
Fair Value |  | $ 385 | [12] | $ 385 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [16],[20] | 6.00% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (20) | [3],[14],[20] | (25) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,446,170 | [21],[25],[26] | 2,446,170 | [24],[27],[28]
Cost |  | $ 2,892 | [3],[25],[26] | $ 2,892 | [6],[8],[27],[28]
Fair Value |  | $ 837 | [12],[25],[26] | $ 1,761 | [13],[27],[28]
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.79% | [16] | 11.81% | [19]
Variable rate |  | 7.50% | [16] | 7.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 6,750 |  | $ 6,750 |
Cost |  | 6,691 | [3],[14] | 6,686 | [6],[8]
Fair Value |  | $ 6,750 | [12] | $ 6,682 | [13]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [21],[25],[26],[41] | 75,000 | [24],[27],[28],[39]
Cost |  | $ 750 | [3],[25],[26],[41] | $ 750 | [6],[8],[27],[28],[39]
Fair Value |  | $ 1,713 | [12],[25],[26],[41] | $ 1,708 | [13],[27],[28],[39]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.80% | [16],[31] | 10.84% | [19]
Variable rate |  | 6.50% | [16],[31] | 6.50% | [19]
Floor |  | 2.00% | [16],[31] | 2.00% | [19]
Principal |  | $ 14,197 | [31] | $ 14,197 |
Cost |  | 14,083 | [3],[14],[31] | 14,038 | [6],[8]
Fair Value |  | $ 14,197 | [12],[31] | $ 14,197 | [13]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.80% | [16],[31] | 11.84% | [19]
Variable rate |  | 7.50% | [16],[31] | 7.50% | [19]
Floor |  | 2.00% | [16],[31] | 2.00% | [19]
Principal |  | $ 14,197 | [31] | $ 14,197 |
Cost |  | 14,055 | [3],[14],[31] | 13,997 | [6],[8]
Fair Value |  | $ 14,197 | [12],[31] | $ 14,197 | [13]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.80% | [16],[31] | 12.84% | [19]
Variable rate |  | 8.50% | [16],[31] | 8.50% | [19]
Floor |  | 2.00% | [16],[31] | 2.00% | [19]
Principal |  | $ 14,197 | [31] | $ 14,197 |
Cost |  | 14,055 | [3],[14],[31] | 13,998 | [6],[8]
Fair Value |  | $ 14,197 | [12],[31] | $ 14,197 | [13]
Investment, Identifier [Axis]: FS VECTOR LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,280.58 | [21],[25],[26],[41] | 1,280.58 | [24],[27],[28],[39]
Cost |  | $ 1,333 | [3],[25],[26],[41] | $ 1,333 | [6],[8],[27],[28],[39]
Fair Value |  | $ 1,857 | [12],[25],[26],[41] | $ 1,585 | [13],[27],[28],[39]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.19% | [16] | 9.21% | [19]
Variable rate |  | 4.75% | [16] | 4.75% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 15,000 |  | $ 15,000 |
Cost |  | 14,820 | [3],[14] | 14,791 | [6],[8]
Fair Value |  | $ 14,970 | [12] | $ 15,000 | [13]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.19% | [16] | 11.21% | [19]
Variable rate |  | 6.75% | [16] | 6.75% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 15,000 |  | $ 15,000 |
Cost |  | 14,822 | [3],[14] | 14,793 | [6],[8]
Fair Value |  | $ 14,955 | [12] | $ 15,000 | [13]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [16],[20] | 5.75% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (51) | [3],[14],[20] | (61) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.55% | [16] | 11.57% | [19]
Variable rate |  | 7.00% | [16] | 7.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
PIK | [19] |  |  | 7.00% |
Principal |  | $ 7,341 |  | $ 7,099 |
Cost |  | 7,266 | [3],[14] | 7,012 | [6],[8]
Fair Value |  | $ 5,579 | [12] | $ 6,105 | [13]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.55% | [16],[23] | 13.57% | [19]
Variable rate |  | 9.00% | [16],[23] | 9.00% | [19]
Floor |  | 2.00% | [16],[23] | 2.00% | [19]
PIK | [19] |  |  | 9.00% |
Principal |  | $ 7,413 | [23] | $ 7,099 |
Cost |  | 7,330 | [3],[14],[23] | 7,010 | [6],[8]
Fair Value |  | $ 5,160 | [12],[23] | $ 6,105 | [13]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 0 |  | $ 0 |
Cost |  | (22) | [3],[14] | (27) | [6],[8]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24],[27],[28] |  |  | 1,000,000 |
Cost | [6],[8],[22],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[22],[27],[28] |  |  | $ 2,747 |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21],[25],[26],[41] | 1,000,000 |  |  |
Cost | [3],[15],[25],[26],[41] | $ 1,000 |  |  |
Fair Value | [12],[15],[25],[26],[41] | $ 3,305 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.55% | [15],[16],[17] | 11.57% | [18],[19],[22]
Variable rate |  | 7.00% | [15],[16],[17] | 7.00% | [18],[19],[22]
Floor |  | 2.00% | [15],[16],[17] | 2.00% | [18],[19],[22]
Principal |  | $ 5,796 | [15],[17] | $ 5,866 | [18],[22]
Cost |  | 5,729 | [3],[14],[15],[17] | 5,786 | [6],[8],[18],[22]
Fair Value |  | $ 5,785 | [12],[15],[17] | $ 5,866 | [13],[18],[22]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [15],[16],[20] | 7.00% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | (28) | [3],[14],[15],[20] | (34) | [6],[8],[22],[34]
Fair Value |  | 0 | [12],[15],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Fair Value |  | $ 3,305 |  | 2,747 |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,796 |  |  |
Fair Value |  | 5,785 |  | 5,866 |
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [15],[21] | 1,000 | [22],[24]
Cost |  | $ 1,000 | [3],[15] | $ 1,000 | [6],[8],[22]
Fair Value |  | 201 | [12],[15] | 336 | [13],[22]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,000 |  |  |
Fair Value |  | $ 201 |  | $ 336 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360.06 | [15],[21] | 360 | [22],[24]
Cost |  | $ 360 | [3],[15] | $ 360 | [6],[8],[22]
Fair Value |  | 73 | [12],[15] | 121 | [13],[22]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 360.06 |  |  |
Fair Value |  | $ 73 |  | $ 121 |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.65% | [15],[16] | 13.95% | [19],[22]
Variable rate |  | 9.50% | [15],[16] | 9.50% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 188 | [15] | $ 563 | [22]
Cost |  | 188 | [3],[14],[15] | 563 | [6],[8],[22]
Fair Value |  | $ 188 | [12],[15] | $ 563 | [13],[22]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [15],[16],[20] | 9.50% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | (5) | [3],[14],[15],[20] | (6) | [6],[8],[22],[34]
Fair Value |  | $ 0 | [12],[15],[20] | $ 0 | [13],[22],[34]
Investment, Identifier [Axis]: GRAVITIQ LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.29% | [15],[16] | 10.30% | [19],[22]
Variable rate |  | 6.00% | [15],[16] | 6.00% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 14,813 | [15] | $ 15,000 | [22]
Cost |  | 13,975 | [3],[14],[15] | 14,082 | [6],[8],[22]
Fair Value |  | $ 14,516 | [12],[15] | $ 14,082 | [13],[22]
Investment, Identifier [Axis]: GRAVITIQ LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.29% | [15],[16] | 12.30% | [19],[22]
Variable rate |  | 8.00% | [15],[16] | 8.00% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 14,813 | [15] | $ 15,000 | [22]
Cost |  | 13,970 | [3],[14],[15] | 14,082 | [6],[8],[22]
Fair Value |  | $ 14,516 | [12],[15] | $ 14,082 | [13],[22]
Investment, Identifier [Axis]: GRAVITIQ LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[16],[20] | 7.00% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | (43) | [3],[14],[15],[20] | (48) | [6],[8],[22],[34]
Fair Value |  | 0 | [12],[15],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: GRAVITIQ LLC, Warrants (Expiration - January 17, 2032) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,597 | [3],[15],[25],[26] | 1,597 | [6],[8],[22],[27],[28]
Fair Value |  | $ 2,192 | [12],[15],[25],[26] | $ 1,597 | [13],[22],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [21],[25],[26] | 2,000,000 | [24],[27],[28]
Cost |  | $ 2,000 | [3],[25],[26] | $ 2,000 | [6],[8],[27],[28]
Fair Value |  | $ 2,877 | [12],[25],[26] | $ 2,466 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.44% | [16] | 13.46% | [19]
Variable rate |  | 9.00% | [16] | 9.00% | [19]
Floor |  | 2.50% | [16] | 2.50% | [19]
PIK |  | 1.75% | [16] | 1.75% | [19]
Principal |  | $ 20,449 |  | $ 10,792 |
Cost |  | 19,999 | [3],[14] | 10,590 | [6],[8]
Fair Value |  | 20,449 | [12] | 10,630 | [13]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - April 2, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26] | 145 |  |  |
Fair Value | [12],[25],[26] | 71 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22 | [3],[25],[26] | 22 | [6],[8],[27],[28]
Fair Value |  | 13 | [12],[25],[26] | 26 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 80 | [3],[25],[26] | 80 | [6],[8],[27],[28]
Fair Value |  | 59 | [12],[25],[26] | 122 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24 | [3],[25],[26] | 24 | [6],[8],[27],[28]
Fair Value |  | 32 | [12],[25],[26] | 68 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20 | [3],[25],[26] | 20 | [6],[8],[27],[28]
Fair Value |  | 32 | [12],[25],[26] | $ 68 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - july 30, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26] | 52 |  |  |
Fair Value | [12],[25],[26] | $ 52 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.26% | [16],[31] | 11.42% | [19]
Variable rate |  | 7.00% | [16],[31] | 7.00% | [19]
Floor |  | 1.00% | [16],[31] | 1.00% | [19]
Principal |  | $ 3,846 | [31] | $ 3,866 |
Cost |  | 3,792 | [3],[14],[31] | 3,806 | [6],[8]
Fair Value |  | $ 3,462 | [12],[31] | $ 3,286 | [13]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.26% | [16],[20],[31] | 11.42% | [19],[34]
Variable rate |  | 7.00% | [16],[20],[31] | 7.00% | [19],[34]
Floor |  | 1.00% | [16],[20],[31] | 1.00% | [19],[34]
Principal |  | $ 454 | [20],[31] | $ 707 | [34]
Cost |  | 444 | [3],[14],[20],[31] | 695 | [6],[8],[34]
Fair Value |  | 409 | [12],[20],[31] | 601 | [13],[34]
Investment, Identifier [Axis]: Gravitiq LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,813 |  |  |
Fair Value |  | 14,516 |  | 14,082 |
Investment, Identifier [Axis]: Gravitiq LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,813 |  |  |
Fair Value |  | 14,516 |  | 14,082 |
Investment, Identifier [Axis]: Gravitiq LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Gravitiq LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 2,192 |  | $ 1,597 |
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.44% | [16] | 14.46% | [19]
Variable rate |  | 10.00% | [16] | 10.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 11,500 |  | $ 11,500 |
Cost |  | 10,649 | [3],[14] | 10,480 | [6],[8]
Fair Value |  | $ 10,419 | [12] | $ 9,775 | [13]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.44% | [16] | 14.45% | [19]
Variable rate |  | 10.00% | [16] | 10.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 2,500 |  | $ 2,500 |
Cost |  | 2,500 | [3],[14] | 2,500 | [6],[8]
Fair Value |  | 2,500 | [12] | 2,500 | [13]
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants (Expiration- March 28, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,268 | [3],[25],[26] | 1,268 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 146,065.51 | [21],[25],[26] | 146,065.51 | [24],[27],[28]
Cost |  | $ 381 | [3],[25],[26] | $ 381 | [6],[8],[27],[28]
Fair Value |  | $ 124 | [12],[25],[26] | $ 124 | [13],[27],[28]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.38% | [16] | 14.42% | [19]
Variable rate |  | 10.00% | [16] | 10.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
PIK |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 8,287 |  | $ 8,259 |
Cost |  | 8,160 | [3],[14] | 8,111 | [6],[8]
Fair Value |  | $ 7,542 | [12] | $ 7,408 | [13]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.38% | [16] | 14.42% | [19]
Variable rate |  | 10.00% | [16] | 10.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
PIK |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 776 |  | $ 768 |
Cost |  | 771 | [3],[14] | 761 | [6],[8]
Fair Value |  | $ 706 | [12] | $ 689 | [13]
Investment, Identifier [Axis]: HYBRID PROMOTIONS, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.54% | [16],[32] | 12.56% | [19],[33]
Variable rate |  | 8.25% | [16],[32] | 8.25% | [19],[33]
Floor |  | 1.00% | [16],[32] | 1.00% | [19],[33]
Principal |  | $ 15,999 | [32] | $ 15,999 | [33]
Cost |  | 15,867 | [3],[14],[32] | 15,841 | [6],[8],[33]
Fair Value |  | $ 15,999 | [12],[32] | $ 15,871 | [13],[33]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,263 | [21],[25],[26] | 833 | [24],[27],[28]
Cost |  | $ 167 | [3],[25],[26] | $ 167 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20],[31] | 10.27% |  |  |
Variable rate | [16],[20],[31] | 6.00% |  |  |
Floor | [16],[20],[31] | 1.00% |  |  |
Principal | [20],[31] | $ 5,500 |  |  |
Cost | [3],[14],[20],[31] | 5,404 |  |  |
Fair Value | [12],[20],[31] | $ 5,500 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.29% | [16],[20] | 9.81% | [19]
Variable rate |  | 5.00% | [16],[20] | 5.50% | [19]
Floor |  | 1.00% | [16],[20] | 1.50% | [19]
Principal |  | $ 7,500 | [20] | $ 5,000 |
Cost |  | 7,437 | [3],[14],[20] | 4,941 | [6],[8]
Fair Value |  | $ 7,500 | [12],[20] | $ 4,900 | [13]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.29% | [16],[20] | 11.81% | [19]
Variable rate |  | 7.00% | [16],[20] | 7.50% | [19]
Floor |  | 1.00% | [16],[20] | 1.50% | [19]
Principal |  | $ 7,500 | [20] | $ 5,000 |
Cost |  | 7,436 | [3],[14],[20] | 4,940 | [6],[8]
Fair Value |  | $ 7,500 | [12],[20] | $ 4,900 | [13]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,263 | [21],[25],[26] | 833 | [24],[27],[28]
Cost |  | $ 1,135 | [3],[25],[26] | $ 833 | [6],[8],[27],[28]
Fair Value |  | $ 1,004 | [12],[25],[26] | $ 620 | [13],[27],[28]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[34] |  |  | 10.79% |
Variable rate |  | 6.00% | [16],[20] | 6.50% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 0 | [20] | $ 500 | [34]
Cost |  | (19) | [3],[14],[20] | 478 | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 490 | [13],[34]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.01% | [16] | 10.17% | [19]
Variable rate |  | 5.75% | [16] | 5.75% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 3,692 |  | $ 3,692 |
Cost |  | 3,665 | [3],[14] | 3,661 | [6],[8]
Fair Value |  | $ 3,692 | [12] | $ 3,692 | [13]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.67% | [20],[21],[25],[26] | 1.67% | [24],[27],[28],[34],[39]
Cost |  | $ 589 | [3],[20],[25],[26] | $ 588 | [6],[8],[27],[28],[34],[39]
Fair Value |  | $ 723 | [12],[20],[25],[26] | $ 960 | [13],[27],[28],[34],[39]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 100,000 |
Cost | [6],[8],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[27],[28] |  |  | $ 1,163 |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 100,000 |  |  |
Cost | [3],[25],[26] | $ 1,000 |  |  |
Fair Value | [12],[25],[26] | $ 966 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16] | 10.81% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,399 | [3],[14] | 7,386 | [6],[8]
Fair Value |  | $ 7,448 | [12] | $ 7,447 | [13]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.79% | [16] | 12.81% | [19]
Variable rate |  | 8.50% | [16] | 8.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,398 | [3],[14] | 7,384 | [6],[8]
Fair Value |  | $ 7,440 | [12] | $ 7,440 | [13]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [16],[20] | 7.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (12) | [3],[14],[20] | (14) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.78% | [16] | 11.82% | [19]
Variable rate |  | 7.50% | [16] | 7.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 24,000 |  | $ 24,500 |
Cost |  | 23,700 | [3],[14] | 24,167 | [6],[8]
Fair Value |  | $ 24,000 | [12] | $ 24,500 | [13]
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.31% |
Variable rate | [19] |  |  | 5.75% |
Floor | [19] |  |  | 0.75% |
Principal |  |  |  | $ 1,980 |
Cost | [6],[8] |  |  | 1,953 |
Fair Value | [13] |  |  | $ 1,819 |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.55% | [16] | 11.57% | [19]
Variable rate |  | 7.00% | [16] | 7.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 3,816 |  | $ 3,816 |
Cost |  | 3,798 | [3],[14] | 3,789 | [6],[8]
Fair Value |  | $ 3,816 | [12] | $ 3,816 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [16],[20] | 7.00% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (8) | [3],[14],[20] | (12) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21] | 1,000,000 | [24]
Cost |  | $ 1,000 | [3] | $ 1,000 | [6],[8]
Fair Value |  | $ 1,389 | [12] | $ 1,296 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 166,667 | [21] | 166,667 | [24]
Cost |  | $ 167 | [3] | $ 167 | [6],[8]
Fair Value |  | $ 299 | [12] | $ 706 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-2 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 275,238 |  |  |
Cost | [3] | $ 319 |  |  |
Fair Value | [12] | $ 426 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.55% | [16] | 10.07% | [19]
Variable rate |  | 6.00% | [16] | 5.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 12,218 |  | $ 12,218 |
Cost |  | 12,068 | [3],[14] | 12,047 | [6],[8]
Fair Value |  | $ 12,218 | [12] | $ 12,218 | [13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.55% | [16] | 11.07% | [19]
Variable rate |  | 7.00% | [16] | 6.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 12,218 |  | $ 12,218 |
Cost |  | 12,068 | [3],[14] | 12,047 | [6],[8]
Fair Value |  | $ 12,218 | [12] | $ 12,218 | [13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.55% | [16] | 12.07% | [19]
Variable rate |  | 8.00% | [16] | 7.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 12,218 |  | $ 12,218 |
Cost |  | 12,062 | [3],[14] | 12,043 | [6],[8]
Fair Value |  | $ 12,218 | [12] | $ 12,218 | [13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,468,391.99 | [21],[25],[26] | 1,326,389.3 | [24],[27],[28]
Cost |  | $ 1,641 | [3],[25],[26] | $ 1,451 | [6],[8],[27],[28]
Fair Value |  | $ 2,909 | [12],[25],[26] | $ 2,702 | [13],[27],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[31] | 11.41% |  |  |
Variable rate |  | 7.00% | [16],[31] | 6.50% | [19],[34]
Floor |  | 2.00% | [16],[31] | 2.00% | [19],[34]
Principal |  | $ 3,479 | [31] | $ 0 | [34]
Cost |  | 3,440 | [3],[14],[31] | (44) | [6],[8],[34]
Fair Value |  | 3,479 | [12],[31] | $ 0 | [13],[34]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Ownership percent |  | 9.25% | [15],[21],[25],[26],[41] | 9.25% | [22],[24],[27],[28],[39]
Cost |  | $ 1,500 | [3],[15],[25],[26],[41] | $ 1,500 | [6],[8],[22],[27],[28],[39]
Fair Value |  | $ 12,645 | [12],[15],[25],[26],[41] | 8,776 | [13],[22],[27],[28],[39]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[16],[20] | 7.00% |  |  |
Floor | [15],[16],[20] | 2.00% |  |  |
Principal | [15],[20] | $ 0 |  |  |
Cost | [3],[14],[15],[20] | 0 |  |  |
Fair Value |  | 0 | [12],[15],[20] | $ 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22] |  |  | 12.46% |
Variable rate | [19],[22] |  |  | 8.00% |
Floor | [19],[22] |  |  | 2.00% |
Principal |  | 0 |  | $ 1,484 | [22]
Cost | [6],[8],[22] |  |  | 1,467 |
Fair Value |  | 0 |  | $ 1,484 | [13],[22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22] |  |  | 14.46% |
Variable rate | [19],[22] |  |  | 10.00% |
Floor | [19],[22] |  |  | 2.00% |
Principal |  | 0 |  | $ 1,484 | [22]
Cost | [6],[8],[22] |  |  | 1,456 |
Fair Value |  | 0 |  | $ 1,484 | [13],[22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22] |  |  | 14.46% |
Variable rate | [19],[22] |  |  | 10.00% |
Floor | [19],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 13,356 |
Cost | [6],[8],[22] |  |  | 11,940 |
Fair Value | [13],[22] |  |  | $ 13,356 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22] |  |  | 12.46% |
Variable rate | [19],[22] |  |  | 8.00% |
Floor | [19],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 13,356 |
Cost | [6],[8],[22] |  |  | 11,962 |
Fair Value | [13],[22] |  |  | 13,356 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,840 |  |  |
Fair Value |  | $ 14,840 |  | 13,356 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 11.44% |  |  |
Variable rate | [15],[16] | 7.00% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 14,840 |  |  |
Cost | [3],[14],[15] | 13,692 |  |  |
Fair Value | [12],[15] | $ 14,840 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 11.44% |  |  |
Variable rate | [15],[16] | 7.00% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 14,840 |  |  |
Cost | [3],[14],[15] | 13,669 |  |  |
Fair Value | [12],[15] | 14,840 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,840 |  |  |
Fair Value |  | $ 14,840 |  | 13,356 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 11.44% |  |  |
Variable rate | [15],[16] | 7.00% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 12,338 |  |  |
Cost | [3],[14],[15] | 12,338 |  |  |
Fair Value |  | $ 12,338 | [12],[15] | $ 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.44% | [15],[16] | 13.46% | [19],[22]
Variable rate |  | 7.00% | [15],[16] | 9.00% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 3,525 | [15] | $ 3,525 | [22]
Cost |  | 3,482 | [3],[14],[15] | 3,473 | [6],[8],[22]
Fair Value |  | 3,525 | [12],[15] | 3,525 | [13],[22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,525 |  |  |
Fair Value |  | 3,525 |  | 3,525 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,791 | [3],[15],[25],[26],[41] | 3,791 | [6],[8],[22],[27],[28]
Fair Value |  | 15,488 | [12],[15],[25],[26],[41] | 11,369 | [13],[22],[27],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 538 | [3],[15],[25],[26],[41] | 538 | [6],[8],[22],[27],[28]
Fair Value |  | 12,631 | [12],[15],[25],[26],[41] | 9,755 | [13],[22],[27],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 12,631 |  | 9,755 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 15,488 |  | $ 11,369 |
Investment, Identifier [Axis]: IVUEIT, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[16],[20] | 6.00% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | 0 | [3],[14],[15],[20] | 0 | [6],[8],[22],[34]
Fair Value |  | $ 0 | [12],[15],[20] | $ 0 | [13],[22],[34]
Investment, Identifier [Axis]: IVUEIT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.29% | [15],[16] | 10.29% | [19],[22]
Variable rate |  | 6.00% | [15],[16] | 6.00% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 10,000 | [15] | $ 10,000 | [22]
Cost |  | 9,910 | [3],[14],[15] | 9,902 | [6],[8],[22]
Fair Value |  | $ 9,910 | [12],[15] | $ 9,902 | [13],[22]
Investment, Identifier [Axis]: IVUEIT, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000 | [15],[21],[25],[26] | 2,000 | [22],[24],[27],[28]
Cost |  | $ 2,000 | [3],[15],[25],[26] | $ 2,000 | [6],[8],[22],[27],[28]
Fair Value |  | $ 2,232 | [12],[15],[25],[26] | $ 2,000 | [13],[22],[27],[28]
Investment, Identifier [Axis]: IVUEIT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16],[20] | 10.29% |  |  |
Variable rate |  | 6.00% | [15],[16],[20] | 6.00% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 250 | [15],[20] | $ 0 | [22],[34]
Cost |  | 241 | [3],[14],[15],[20] | (10) | [6],[8],[22],[34]
Fair Value |  | $ 248 | [12],[15],[20] | $ 0 | [13],[22],[34]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.79% | [16] | 12.81% | [19]
Variable rate |  | 8.50% | [16] | 8.50% | [19]
Floor |  | 2.50% | [16] | 2.50% | [19]
Principal |  | $ 10,000 |  | $ 10,000 |
Cost |  | 9,899 | [3],[14] | 9,886 | [6],[8]
Fair Value |  | $ 10,000 | [12] | $ 9,990 | [13]
Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC), Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21],[25],[26] | 1,244 |  |  |
Cost | [3],[15],[25],[26] | $ 1,244 |  |  |
Fair Value | [12],[15],[25],[26] | $ 1,025 |  |  |
Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16],[31] | 10.76% |  |  |
Variable rate | [15],[16],[31] | 6.50% |  |  |
Floor | [15],[16],[31] | 2.00% |  |  |
Principal | [15],[31] | $ 10,800 |  |  |
Cost | [3],[14],[15],[31] | 10,704 |  |  |
Fair Value | [12],[15],[31] | $ 10,692 |  |  |
Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[16],[20] | 6.50% |  |  |
Floor | [15],[16],[20] | 2.00% |  |  |
Principal | [15],[20] | $ 0 |  |  |
Cost | [3],[14],[15],[20] | (16) |  |  |
Fair Value | [12],[15],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.50% | [16],[20],[32],[37] | 12.50% | [19],[33],[34],[38]
PIK | [33],[34],[38] |  |  | 12.50% |
Principal |  | $ 2,464 | [20],[32],[37] | $ 2,328 | [33],[34],[38]
Cost |  | 2,403 | [3],[14],[20],[32],[37] | 2,261 | [6],[8],[33],[34],[38]
Fair Value |  | $ 2,464 | [12],[20],[32],[37] | $ 2,261 | [13],[33],[34],[38]
Investment, Identifier [Axis]: KMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.50% | [16],[32],[37] | 12.50% | [19],[33],[38]
PIK | [33],[38] |  |  | 12.50% |
Principal |  | $ 2,121 | [32],[37] | $ 2,407 | [33],[38]
Cost |  | 2,121 | [3],[14],[32],[37] | 2,407 | [6],[8],[33],[38]
Fair Value |  | 2,121 | [12],[32],[37] | $ 2,407 | [13],[33],[38]
Investment, Identifier [Axis]: KMS, LLC, Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 19,395.96 | [21],[37] | 19,395.96 | [24],[38]
Cost |  | $ 6,305 | [3],[37] | $ 6,305 | [6],[8],[38]
Fair Value |  | $ 8,457 | [12],[37] | $ 6,305 | [13],[38]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 11.67% |
Variable rate | [19] |  |  | 7.25% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 7,876 |
Cost | [6],[8] |  |  | 7,875 |
Fair Value | [13] |  |  | $ 7,798 |
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 11.67% |
Variable rate | [19] |  |  | 7.25% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 279 |
Cost | [6],[8] |  |  | 279 |
Fair Value | [13] |  |  | $ 276 |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.16% | [16],[31] | 11.39% | [19]
Variable rate |  | 7.75% | [16],[31] | 7.00% | [19]
Floor |  | 1.00% | [16],[31] | 1.00% | [19]
PIK | [16],[31] | 5.10% |  |  |
Principal |  | $ 18,149 | [31] | $ 17,618 |
Cost |  | 17,983 | [3],[14],[31] | 17,448 | [6],[8]
Fair Value |  | $ 16,703 | [12],[31] | $ 16,737 | [13]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.01% | [16],[20] | 11.39% | [19]
Variable rate |  | 7.75% | [16],[20] | 7.00% | [19]
Floor |  | 1.00% | [16],[20] | 1.00% | [19]
PIK | [16],[20] | 5.10% |  |  |
Principal |  | $ 212 | [20] | $ 866 |
Cost |  | 204 | [3],[14],[20] | 863 | [6],[8]
Fair Value |  | $ 195 | [12],[20] | $ 823 | [13]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 7,250 |  |  |
Cost | [3],[25],[26] | $ 725 |  |  |
Fair Value | [12],[25],[26] | $ 1,733 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 7,250 |
Cost | [6],[8],[27],[28] |  |  | $ 725 |
Fair Value | [13],[27],[28] |  |  | $ 1,043 |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 9.50% |  |  |
Variable rate |  | 5.50% | [16],[20] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 2,791 | [20] | $ 0 | [34]
Cost |  | 2,716 | [3],[14],[20] | (48) | [6],[8],[34]
Fair Value |  | $ 2,772 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.50% | [16] | 10.30% | [19]
Variable rate |  | 5.50% | [16] | 6.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 31,657 |  | $ 26,557 |
Cost |  | 31,101 | [3],[14] | 26,054 | [6],[8]
Fair Value |  | $ 31,436 | [12] | $ 26,348 | [13]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 9.66% |  |  |
Variable rate |  | 5.50% | [16],[20] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 525 | [20] | $ 0 | [34]
Cost |  | 483 | [3],[14],[20] | (47) | [6],[8],[34]
Fair Value |  | $ 521 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LGM PHARMA LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.78% | [16] | 12.42% | [19]
Variable rate |  | 8.50% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 4,204 |  | $ 4,226 |
Cost |  | 4,173 | [3],[14] | 4,190 | [6],[8]
Fair Value |  | $ 4,204 | [12] | $ 4,226 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.69% | [16],[31] | 12.42% | [19]
Variable rate |  | 8.50% | [16],[31] | 8.00% | [19]
Floor |  | 1.00% | [16],[31] | 1.00% | [19]
Principal |  | $ 19,913 | [31] | $ 4,938 |
Cost |  | 19,720 | [3],[14],[31] | 4,878 | [6],[8]
Fair Value |  | $ 19,913 | [12],[31] | $ 4,938 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.78% | [16] | 11.42% | [19]
Variable rate |  | 7.50% | [16] | 7.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 4,799 |  | $ 4,823 |
Cost |  | 4,781 | [3],[14] | 4,798 | [6],[8]
Fair Value |  | $ 4,799 | [12] | $ 4,770 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.78% | [16] | 13.42% | [19]
Variable rate |  | 9.50% | [16] | 9.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 4,799 |  | $ 4,823 |
Cost |  | 4,781 | [3],[14] | 4,798 | [6],[8]
Fair Value |  | $ 4,799 | [12] | $ 4,876 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [16],[20] | 8.00% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (11) | [3],[14],[20] | (16) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 161,825.84 | [21],[25],[26],[41] | 161,825.84 | [24],[27],[28],[39]
Cost |  | $ 1,753 | [3],[25],[26],[41] | $ 1,753 | [6],[8],[27],[28],[39]
Fair Value |  | $ 4,766 | [12],[25],[26],[41] | $ 6,067 | [13],[27],[28],[39]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Shares of Class A Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 1,051 |  |  |
Cost | [3] | $ 749 |  |  |
Fair Value | [12] | $ 263 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.76% | [16] | 11.92% | [19]
Variable rate |  | 7.50% | [16] | 7.50% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 2,297 |  | $ 2,426 |
Cost |  | 2,297 | [3],[14] | 2,426 | [6],[8]
Fair Value |  | $ 2,292 | [12] | $ 2,422 | [13]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.50% | [16] | 9.50% | [19]
PIK |  | 9.50% | [16] | 9.50% | [19]
Principal |  | $ 762 |  | $ 727 |
Cost |  | 762 | [3],[14] | 727 | [6],[8]
Fair Value |  | $ 726 | [12] | $ 693 | [13]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 0.00% | [16] | 0.00% | [19]
Principal |  | $ 549 |  | $ 565 |
Cost |  | 549 | [3],[14] | 565 | [6],[8]
Fair Value |  | 524 | [12] | $ 538 | [13]
Investment, Identifier [Axis]: LIFT BRANDS, INC., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24] |  |  | 1,051 |
Cost | [6],[8] |  |  | $ 749 |
Fair Value | [13] |  |  | $ 263 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 203,124.99 | [15],[21],[25],[26] | 203,124.99 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[15],[25],[26] | $ 0 | [6],[8],[22],[27],[28]
Fair Value |  | 0 | [12],[15],[25],[26] | 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,013 |  |  |
Fair Value |  | 4,922 |  | 4,842 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 701 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,208 |  |  |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 208,333.33 | [15],[21],[25],[26] | 208,333.33 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[15],[25],[26] | $ 0 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [15],[16] | 7.50% | [19],[22]
Principal |  | $ 5,013 | [15] | $ 5,039 | [22]
Cost |  | 5,013 | [3],[14],[15] | 5,039 | [6],[8],[22]
Fair Value |  | $ 4,922 | [12],[15] | $ 4,842 | [13],[22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [15],[16],[20] | 7.50% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 729 | [22],[34]
Cost |  | 0 | [3],[14],[15],[20] | 729 | [6],[8],[22],[34]
Fair Value |  | $ 0 | [12],[15],[20] | $ 701 | [13],[22],[34]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [15],[16],[23] | 10.00% | [19],[22],[42]
PIK |  | 10.00% | [15],[16],[23] | 10.00% | [19],[22],[42]
Principal |  | $ 5,208 | [15],[23] | $ 5,208 | [22],[42]
Cost |  | 5,208 | [3],[14],[15],[23] | 5,208 | [6],[8],[22],[42]
Fair Value |  | $ 0 | [12],[15],[23] | $ 0 | [13],[22],[42]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.17% | [16] | 11.03% | [19]
Variable rate |  | 6.00% | [16] | 6.50% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 19,422 |  | $ 20,903 |
Cost |  | 19,258 | [3],[14] | 20,689 | [6],[8]
Fair Value |  | $ 19,033 | [12] | $ 20,235 | [13]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 0.42% | [21],[25],[26] | 0.42% | [24],[27],[28]
Cost |  | $ 600 | [3],[25],[26] | $ 600 | [6],[8],[27],[28]
Fair Value |  | $ 263 | [12],[25],[26] | $ 263 | [13],[27],[28]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [16],[20] | 6.50% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (17) | [3],[14],[20] | (16) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 11.32% |
Variable rate | [19] |  |  | 6.75% |
Floor | [19] |  |  | 2.00% |
Principal |  |  |  | $ 17,000 |
Cost | [6],[8] |  |  | 16,829 |
Fair Value | [13] |  |  | $ 17,000 |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 6.75% |
Floor | [19],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | (25) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28],[39]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [6],[8],[27],[28],[39]
Fair Value |  | $ 3,266 | [12],[25],[26] | $ 2,097 | [13],[27],[28],[39]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 11.05% |  |  |
Variable rate | [16] | 6.50% |  |  |
Floor | [16] | 2.00% |  |  |
Principal |  | $ 15,441 |  |  |
Cost | [3],[14] | 15,308 |  |  |
Fair Value | [12] | $ 15,441 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.50% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (21) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.44% | [16],[32] | 12.46% | [19],[33]
Variable rate |  | 8.00% | [16],[32] | 8.00% | [19],[33]
Floor |  | 1.00% | [16],[32] | 1.00% | [19],[33]
PIK |  | 3.00% | [16],[32] | 3.00% | [19],[33]
Principal |  | $ 10,201 | [32] | $ 10,103 | [33]
Cost |  | 10,153 | [3],[14],[32] | 10,030 | [6],[8],[33]
Fair Value |  | $ 7,651 | [12],[32] | $ 7,577 | [13],[33]
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21],[25],[26] | 750,000 |  |  |
Cost | [3],[15],[25],[26] | $ 750 |  |  |
Fair Value | [12],[15],[25],[26] | $ 750 |  |  |
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 10.30% |  |  |
Variable rate | [15],[16] | 6.00% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 6,750 |  |  |
Cost | [3],[14],[15] | 6,686 |  |  |
Fair Value | [12],[15] | $ 6,686 |  |  |
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 12.30% |  |  |
Variable rate | [15],[16] | 8.00% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 6,750 |  |  |
Cost | [3],[14],[15] | 6,686 |  |  |
Fair Value | [12],[15] | $ 6,686 |  |  |
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[16],[20] | 7.00% |  |  |
Floor | [15],[16],[20] | 2.00% |  |  |
Principal | [15],[20] | $ 0 |  |  |
Cost | [3],[14],[15],[20] | (9) |  |  |
Fair Value | [12],[15],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[43] |  |  | 10.05% |
Variable rate | [19],[43] |  |  | 5.75% |
Floor | [19],[43] |  |  | 2.00% |
Principal | [43] |  |  | $ 3,555 |
Cost | [6],[8],[43] |  |  | 3,555 |
Fair Value | [13],[43] |  |  | 2,829 |
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 11.83% |  |  |
Variable rate | [16] | 7.50% |  |  |
Floor | [16] | 2.00% |  |  |
PIK | [16] | 2.75% |  |  |
Principal |  | $ 2,323 |  |  |
Cost | [3],[14] | 2,323 |  |  |
Fair Value | [12] | $ 1,858 |  |  |
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 0.00% |  |  |
Principal |  | $ 314 |  |  |
Cost | [3],[14] | 314 |  |  |
Fair Value | [12] | 314 |  |  |
Investment, Identifier [Axis]: Local Web Leads, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 750,000 |  |  |
Fair Value |  | $ 750 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,750 |  |  |
Fair Value |  | 6,686 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,750 |  |  |
Fair Value |  | 6,686 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: MAIN LINE BRANDS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 10.04% |  |  |
Variable rate | [16] | 5.75% |  |  |
Floor | [16] | 2.00% |  |  |
Principal |  | $ 10,000 |  |  |
Cost | [3],[14] | 9,906 |  |  |
Fair Value | [12] | $ 9,900 |  |  |
Investment, Identifier [Axis]: MAIN LINE BRANDS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 5.75% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (18) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,141,913.27 | [21],[25],[26] | 1,141,913.27 | [24],[27],[28]
Cost |  | $ 1,142 | [3],[25],[26] | $ 1,142 | [6],[8],[27],[28]
Fair Value |  | $ 692 | [12],[25],[26] | $ 692 | [13],[27],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.43% | [16],[31] | 10.55% | [19]
Variable rate |  | 6.25% | [16],[31] | 6.25% | [19]
Floor |  | 1.50% | [16],[31] | 1.50% | [19]
Principal |  | $ 2,839 | [31] | $ 2,853 |
Cost |  | 2,780 | [3],[14],[31] | 2,791 | [6],[8]
Fair Value |  | $ 2,697 | [12],[31] | $ 2,751 | [13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.45% | [16] | 9.56% | [19]
Variable rate |  | 5.25% | [16] | 5.25% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 10,514 |  | $ 10,643 |
Cost |  | 10,330 | [3],[14] | 10,433 | [6],[8]
Fair Value |  | $ 9,988 | [12] | $ 10,259 | [13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.45% | [16] | 11.56% | [19]
Variable rate |  | 7.25% | [16] | 7.25% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 10,514 |  | $ 10,643 |
Cost |  | 10,327 | [3],[14] | 10,431 | [6],[8]
Fair Value |  | $ 9,988 | [12] | $ 10,259 | [13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.47% | [16],[20],[31] | 10.56% | [19],[34]
Variable rate |  | 6.25% | [16],[20],[31] | 6.25% | [19],[34]
Floor |  | 1.50% | [16],[20],[31] | 1.50% | [19],[34]
Principal |  | $ 1,850 | [20],[31] | $ 3,550 | [34]
Cost |  | 1,791 | [3],[14],[20],[31] | 3,481 | [6],[8],[34]
Fair Value |  | $ 1,758 | [12],[20],[31] | $ 3,422 | [13],[34]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.55% | [16] | 12.57% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 12,957 |  | $ 12,957 |
Cost |  | 12,890 | [3],[14] | 12,862 | [6],[8]
Fair Value |  | $ 10,858 | [12] | $ 11,338 | [13]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 15.55% | [16],[23] | 15.57% | [19]
Variable rate |  | 11.00% | [16],[23] | 11.00% | [19]
Floor |  | 1.00% | [16],[23] | 1.00% | [19]
Principal |  | $ 2,927 | [23] | $ 2,927 |
Cost |  | 2,905 | [3],[14],[23] | 2,905 | [6],[8]
Fair Value |  | $ 1,171 | [12],[23] | $ 2,195 | [13]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 12,059,033 | [21],[25],[26] | 12,059,033 | [24],[27],[28]
Cost |  | $ 0 | [3],[25],[26] | $ 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 233 | [13],[27],[28]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[31] | 10.01% |  |  |
Variable rate | [16],[31] | 5.75% |  |  |
Floor | [16],[31] | 1.00% |  |  |
Principal | [31] | $ 12,162 |  |  |
Cost | [3],[14],[31] | 12,054 |  |  |
Fair Value | [12],[31] | $ 12,162 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.17% |
Variable rate | [19] |  |  | 5.75% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 8,958 |
Cost | [6],[8] |  |  | 8,858 |
Fair Value | [13] |  |  | $ 8,958 |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.17% |
Variable rate | [19] |  |  | 5.75% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 5,018 |
Cost | [6],[8] |  |  | 4,972 |
Fair Value | [13] |  |  | $ 5,018 |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [16],[20] | 5.75% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (14) | [3],[14],[20] | (16) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [16],[20] | 6.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | 0 | [3],[14],[20] | 0 | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.79% | [16] | 9.81% | [19]
Variable rate |  | 5.50% | [16] | 5.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 8,050 |  | $ 8,050 |
Cost |  | 7,980 | [3],[14] | 7,973 | [6],[8]
Fair Value |  | $ 7,977 | [12] | $ 7,970 | [13]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.79% | [16] | 11.81% | [19]
Variable rate |  | 7.50% | [16] | 7.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 8,050 |  | $ 8,050 |
Cost |  | 7,979 | [3],[14] | 7,973 | [6],[8]
Fair Value |  | $ 7,977 | [12] | $ 7,970 | [13]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 10.51% |  |  |
Variable rate |  | 6.50% | [16],[20] | 6.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 100 | [20] | $ 0 | [34]
Cost |  | 75 | [3],[14],[20] | (28) | [6],[8],[34]
Fair Value |  | $ 99 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.00% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (43) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 10.14% |  |  |
Variable rate | [16] | 6.00% |  |  |
Floor | [16] | 1.00% |  |  |
Principal |  | $ 10,977 |  |  |
Cost | [3],[14] | 10,767 |  |  |
Fair Value | [12] | $ 10,901 |  |  |
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.00% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (36) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.44% | [16] | 13.46% | [19]
Variable rate |  | 9.00% | [16] | 9.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
PIK |  | 13.44% | [16] | 13.46% | [19]
Principal |  | $ 24,118 |  | $ 22,574 |
Cost |  | 23,949 | [3],[14] | 22,365 | [6],[8]
Fair Value |  | $ 21,513 | [12] | $ 21,446 | [13]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 147 | [13],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,130,387.32 | [21],[25],[26] | 1,130,387.32 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 73 | [13],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 130,444 | [21],[25],[26] | 130,444 | [24],[27],[28]
Cost |  | $ 130 | [3],[25],[26] | $ 130 | [6],[8],[27],[28]
Fair Value |  | $ 239 | [12],[25],[26] | $ 19 | [13],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [16] | 9.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 0 |  | $ 0 |
Cost |  | (25) | [3],[14] | (34) | [6],[8]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [16],[20] | 7.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | 0 | [3],[14],[20] | 0 | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.29% | [16] | 10.81% | [19]
Variable rate |  | 6.00% | [16] | 6.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 11,500 |  | $ 11,500 |
Cost |  | 11,401 | [3],[14] | 11,392 | [6],[8]
Fair Value |  | $ 11,500 | [12] | $ 11,397 | [13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.29% | [16] | 12.81% | [19]
Variable rate |  | 8.00% | [16] | 8.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 11,500 |  | $ 11,500 |
Cost |  | 11,401 | [3],[14] | 11,392 | [6],[8]
Fair Value |  | $ 11,489 | [12] | $ 11,385 | [13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.30% | [16],[20] | 11.81% | [19],[34],[40]
Variable rate |  | 7.00% | [16],[20] | 7.50% | [19],[34],[40]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34],[40]
Principal |  | $ 3,000 | [20] | $ 3,000 | [34],[40]
Cost |  | 2,959 | [3],[14],[20] | 2,955 | [6],[8],[34],[40]
Fair Value |  | $ 3,000 | [12],[20] | $ 2,952 | [13],[34],[40]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [21],[25],[26],[37],[41] | 191,049.33 | [24],[27],[28],[38]
Cost |  | $ 2,000 | [3],[25],[26],[37],[41] | $ 2,000 | [6],[8],[27],[28],[38]
Fair Value |  | $ 2,000 | [12],[25],[26],[37],[41] | $ 2,007 | [13],[27],[28],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 4.50% | [16],[37] | 4.50% | [19],[38]
PIK | [19],[38] |  |  | 4.50% |
Principal |  | $ 11,625 | [37] | $ 11,875 | [38]
Cost |  | 11,451 | [3],[14],[37] | 11,683 | [6],[8],[38]
Fair Value |  | $ 10,520 | [12],[37] | $ 11,282 | [13],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 4.50% | [16],[37] | 4.50% | [19],[38]
PIK | [19],[38] |  |  | 4.50% |
Principal |  | $ 11,625 | [37] | $ 11,875 | [38]
Cost |  | 11,449 | [3],[14],[37] | 11,682 | [6],[8],[38]
Fair Value |  | 10,520 | [12],[37] | 9,500 | [13],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Warrants (Expiration - February 25, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 92 | [3],[25],[26],[37] | 92 | [6],[8],[27],[28],[38]
Fair Value |  | $ 1,192 | [12],[25],[26],[37] | $ 92 | [13],[27],[28],[38]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.94% | [16] | 10.96% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 7,374 |  | $ 7,390 |
Cost |  | 7,353 | [3],[14] | 7,353 | [6],[8]
Fair Value |  | $ 7,359 | [12] | $ 7,390 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.94% | [16] | 12.96% | [19]
Variable rate |  | 8.50% | [16] | 8.50% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 7,374 |  | $ 7,390 |
Cost |  | 7,353 | [3],[14] | 7,353 | [6],[8]
Fair Value |  | $ 7,388 | [12] | $ 7,390 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.44% | [16] | 14.46% | [19]
Variable rate |  | 10.00% | [16] | 10.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 5,112 |  | $ 5,124 |
Cost |  | 5,081 | [3],[14] | 5,069 | [6],[8]
Fair Value |  | $ 5,112 | [12] | $ 5,124 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.94% | [16] | 11.96% | [19]
Variable rate |  | 7.50% | [16] | 7.50% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 12,884 |  | $ 12,914 |
Cost |  | 12,794 | [3],[14] | 12,757 | [6],[8]
Fair Value |  | $ 12,884 | [12] | $ 12,914 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.94% | [16],[20] | 11.96% | [19],[34]
Variable rate |  | 7.50% | [16],[20] | 7.50% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 1,000 | [20] | $ 3,000 | [34]
Cost |  | 982 | [3],[14],[20] | 2,973 | [6],[8],[34]
Fair Value |  | $ 1,000 | [12],[20] | $ 3,000 | [13],[34]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [16] | 12.51% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 13,000 |  | $ 13,000 |
Cost |  | 12,863 | [3],[14] | 12,838 | [6],[8]
Fair Value |  | $ 13,000 | [12] | $ 13,000 | [13]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.52% | [16],[20],[31] | 12.50% | [19],[34]
Variable rate |  | 8.00% | [16],[20],[31] | 8.00% | [19],[34]
Floor |  | 2.00% | [16],[20],[31] | 2.00% | [19],[34]
Principal |  | $ 1,250 | [20],[31] | $ 1,000 | [34]
Cost |  | 1,214 | [3],[14],[20],[31] | 956 | [6],[8],[34]
Fair Value |  | 1,250 | [12],[20],[31] | $ 1,000 | [13],[34]
Investment, Identifier [Axis]: NINJATRADER, INC., Earnout |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26] | 3,457 |  |  |
Fair Value | [12],[25],[26] | $ 3,742 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28],[39] |  |  | 2,000,000 |
Cost | [6],[8],[27],[28],[39] |  |  | $ 2,000 |
Fair Value | [13],[27],[28],[39] |  |  | $ 32,079 |
Investment, Identifier [Axis]: NINJATRADER, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.94% | [16] | 10.96% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 46,282 |  | $ 33,830 |
Cost |  | 46,245 | [3],[14] | 33,552 | [6],[8]
Fair Value |  | 46,282 | [12] | $ 33,830 | [13]
Investment, Identifier [Axis]: NINJATRADER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 6.50% |
Floor | [19],[34] |  |  | 1.00% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | (2) |
Fair Value | [13],[34] |  |  | 0 |
Investment, Identifier [Axis]: National Credit Care, LLC, Class A-3 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 191,049.33 |  |  |
Fair Value |  | $ 2,000 |  | 2,007 |
Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,625 |  |  |
Fair Value |  | 10,520 |  | 11,282 |
Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,625 |  |  |
Fair Value |  | 10,520 |  | 9,500 |
Investment, Identifier [Axis]: National Credit Care, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 1,192 |  | $ 92 |
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 8.25% |
Floor | [19],[34] |  |  | 1.00% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | 0 |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.78% | [16] | 12.69% | [19]
Variable rate |  | 6.50% | [16] | 8.25% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 9,530 |  | $ 9,656 |
Cost |  | 9,487 | [3],[14] | 9,595 | [6],[8]
Fair Value |  | $ 9,530 | [12] | $ 9,656 | [13]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Common Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[41] | 1,111.11 |  |  |
Cost | [3],[41] | $ 207 |  |  |
Fair Value | [12],[41] | $ 1,006 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[39] |  |  | 1,111.11 |
Cost | [6],[8],[39] |  |  | $ 207 |
Fair Value | [13],[39] |  |  | $ 1,006 |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 11,008.6744 | [21],[25],[26] | 11,008.67 | [24],[27],[28]
Cost |  | $ 1,313 | [3],[25],[26] | $ 1,313 | [6],[8],[27],[28]
Fair Value |  | $ 1,464 | [12],[25],[26] | $ 1,464 | [13],[27],[28]
Investment, Identifier [Axis]: PAYWARD, INC., Rollover Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 687,380.75 |  |  |
Cost | [3],[25],[26] | $ 688 |  |  |
Fair Value | [12],[25],[26] | $ 11,005 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.71% | [16],[25],[35] | 12.84% | [19],[36]
Variable rate |  | 7.25% | [16],[25],[35] | 8.25% | [19],[36]
Floor |  | 1.00% | [16],[25],[35] | 1.00% | [19],[36]
Principal |  | $ 5,472 | [25],[35] | $ 5,972 | [36]
Cost |  | 5,414 | [3],[14],[25],[35] | 5,897 | [6],[8],[36]
Fair Value |  | $ 5,472 | [12],[25],[35] | $ 5,554 | [13],[36]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.75% | [16],[20],[25],[31],[35] | 12.81% | [19],[28],[34],[36]
Variable rate |  | 7.25% | [16],[20],[25],[31],[35] | 8.25% | [19],[28],[34],[36]
Floor |  | 1.00% | [16],[20],[25],[31],[35] | 1.00% | [19],[28],[34],[36]
Principal |  | $ 2,389 | [20],[25],[31],[35] | $ 2,389 | [28],[34],[36]
Cost |  | 2,364 | [3],[14],[20],[25],[31],[35] | 2,357 | [6],[8],[28],[34],[36]
Fair Value |  | $ 2,389 | [12],[20],[25],[31],[35] | $ 2,222 | [13],[28],[34],[36]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,667 | [15],[21],[25],[26] | 10,667 | [22],[24],[27],[28]
Cost |  | $ 1,150 | [3],[15],[25],[26] | $ 1,150 | [6],[8],[22],[27],[28]
Fair Value |  | $ 946 | [12],[15],[25],[26] | $ 610 | [13],[22],[27],[28]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.29% | [15],[16],[20] | 11.30% | [19],[22]
Variable rate |  | 7.00% | [15],[16],[20] | 7.00% | [19],[22]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22]
Principal |  | $ 5,400 | [15],[20] | $ 5,400 | [22]
Cost |  | 5,271 | [3],[14],[15],[20] | 5,322 | [6],[8],[22]
Fair Value |  | $ 5,341 | [12],[15],[20] | $ 5,146 | [13],[22]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.29% | [15],[16] | 11.31% | [19],[22]
Variable rate |  | 7.00% | [15],[16] | 7.00% | [19],[22]
Floor |  | 2.00% | [15],[16] | 2.00% | [19],[22]
Principal |  | $ 5,000 | [15] | $ 5,000 | [22]
Cost |  | 4,929 | [3],[14],[15] | 4,920 | [6],[8],[22]
Fair Value |  | $ 4,945 | [12],[15] | $ 4,765 | [13],[22]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[16],[20] | 7.00% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | (21) | [3],[14],[15],[20] | (24) | [6],[8],[22],[34]
Fair Value |  | $ 0 | [12],[15],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [15],[21],[25],[26] | 2,000 |  |  |
Cost | [3],[15],[25],[26] | $ 2,000 |  |  |
Fair Value | [12],[15],[25],[26] | $ 2,000 |  |  |
Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 11.80% |  |  |
Variable rate | [15],[16] | 7.50% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 4,000 |  |  |
Cost | [3],[14],[15] | 3,961 |  |  |
Fair Value | [12],[15] | 3,961 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 10,667 |  |  |
Fair Value |  | $ 946 |  | 610 |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,400 |  |  |
Fair Value |  | 5,341 |  | 5,146 |
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  |  |
Fair Value |  | 4,945 |  | 4,765 |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Precision Spray & Coatings, LLC, Class A -2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,000 |  |  |
Fair Value |  | $ 2,000 |  | 0 |
Investment, Identifier [Axis]: Precision Spray & Coatings, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,000 |  |  |
Fair Value |  | 3,961 |  | $ 0 |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24],[27],[28] |  |  | 1,000 |
Cost | [6],[8],[22],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[22],[27],[28] |  |  | $ 1,000 |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22] |  |  | 10.81% |
Variable rate | [19],[22] |  |  | 6.50% |
Floor | [19],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 7,500 |
Cost | [6],[8],[22] |  |  | 7,429 |
Fair Value | [13],[22] |  |  | $ 7,425 |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[22],[34] |  |  | 6.50% |
Floor | [19],[22],[34] |  |  | 2.00% |
Principal | [22],[34] |  |  | $ 0 |
Cost | [6],[8],[22],[34] |  |  | (18) |
Fair Value | [13],[22],[34] |  |  | 0 |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants (Expiration - July 15, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 0 | [3] | 0 | [6],[8]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16] | 10.81% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 10,580 |  | $ 10,776 |
Cost |  | 10,422 | [3],[14] | 10,596 | [6],[8]
Fair Value |  | $ 10,263 | [12] | $ 10,593 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.79% | [16] | 11.81% | [19]
Variable rate |  | 7.50% | [16] | 7.50% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 10,580 |  | $ 10,776 |
Cost |  | 10,421 | [3],[14] | 10,596 | [6],[8]
Fair Value |  | $ 10,263 | [12] | $ 10,593 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.79% | [16] | 12.81% | [19]
Variable rate |  | 8.50% | [16] | 8.50% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 10,580 |  | $ 10,776 |
Cost |  | 10,420 | [3],[14] | 10,595 | [6],[8]
Fair Value |  | $ 10,263 | [12] | $ 10,581 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.77% | [16],[20],[31] | 11.81% | [19],[34],[40]
Variable rate |  | 7.50% | [16],[20],[31] | 7.50% | [19],[34],[40]
Floor |  | 1.50% | [16],[20],[31] | 1.50% | [19],[34],[40]
Principal |  | $ 7,300 | [20],[31] | $ 2,700 | [34],[40]
Cost |  | 7,201 | [3],[14],[20],[31] | 2,590 | [6],[8],[34],[40]
Fair Value |  | 7,081 | [12],[20],[31] | $ 2,697 | [13],[34],[40]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 16,084 | [15],[21] | 16,084 | [22],[24]
Cost |  | $ 1,517 | [3],[15] | $ 1,517 | [6],[8],[22]
Fair Value |  | $ 806 | [12],[15] | $ 941 | [13],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 | [15],[21] | 1,100 | [22],[24]
Cost |  | $ 66 | [3],[15] | $ 66 | [6],[8],[22]
Fair Value |  | 187 | [12],[15] | $ 196 | [13],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 3,364 | [15],[21] | 3,364 | [22],[24]
Cost |  | $ 202 | [3],[15] | $ 202 | [6],[8],[22]
Fair Value |  | $ 774 | [12],[15] | $ 802 | [13],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.44% | [15],[16] | 11.46% | [19]
Variable rate |  | 7.00% | [15],[16] | 7.00% | [19]
Floor |  | 2.00% | [15],[16] | 2.00% | [19]
Principal |  | $ 14,473 | [15] | $ 14,598 |
Cost |  | 14,473 | [3],[14],[15] | 14,598 | [6],[8]
Fair Value |  | $ 14,473 | [12],[15] | $ 14,598 | [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[16],[20] | 7.00% | [19],[22],[34]
Floor |  | 2.00% | [15],[16],[20] | 2.00% | [19],[22],[34]
Principal |  | $ 0 | [15],[20] | $ 0 | [22],[34]
Cost |  | (1) | [3],[14],[15],[20] | (2) | [6],[8],[22],[34]
Fair Value |  | 0 | [12],[15],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,244 |  |  |
Fair Value |  | $ 1,025 |  | 1,000 |
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,800 |  |  |
Fair Value |  | 10,692 |  | 7,425 |
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,100 |  |  |
Fair Value |  | $ 187 |  | $ 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., Shares of Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 100 |  |  |
Cost | [3] | $ 1,000 |  |  |
Fair Value | [12] | $ 257 |  |  |
Investment, Identifier [Axis]: SCRIP INC., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24] |  |  | 100 |
Cost | [6],[8] |  |  | $ 1,000 |
Fair Value | [13] |  |  | $ 439 |
Investment, Identifier [Axis]: SCRIP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.14% | [16] | 12.45% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 2.00% | [16] | 1.00% | [19]
Principal |  | $ 17,837 |  | $ 17,882 |
Cost |  | 17,796 | [3],[14] | 17,828 | [6],[8]
Fair Value |  | $ 15,696 | [12] | $ 16,451 | [13]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [6],[8],[27],[28]
Fair Value |  | $ 1,750 | [12],[25],[26] | $ 500 | [13],[27],[28]
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.54% | [16] | 9.33% | [19]
Variable rate |  | 4.25% | [16] | 5.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 16,000 |  | $ 16,000 |
Cost |  | 15,877 | [3],[14] | 15,866 | [6],[8]
Fair Value |  | $ 16,000 | [12] | $ 15,856 | [13]
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.54% | [16] | 11.33% | [19]
Variable rate |  | 6.25% | [16] | 7.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 16,000 |  | $ 16,000 |
Cost |  | 15,876 | [3],[14] | 15,865 | [6],[8]
Fair Value |  | $ 16,000 | [12] | $ 15,856 | [13]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 9.54% |  |  |
Variable rate | [16],[20] | 5.25% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Principal | [20] | $ 1,000 |  |  |
Cost | [3],[14],[20] | 963 |  |  |
Fair Value | [12],[20] | $ 1,000 |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[34] |  |  | 10.30% |
Variable rate | [19],[34] |  |  | 6.00% |
Floor | [19],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 1,000 |
Cost | [6],[8],[34] |  |  | 958 |
Fair Value | [13],[34] |  |  | $ 991 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [21],[25],[26],[35] | 40,000 | [24],[27],[28],[36]
Cost |  | $ 33 | [3],[25],[26],[35] | $ 33 | [6],[8],[27],[28],[36]
Fair Value |  | $ 1,673 | [12],[25],[26],[35] | $ 1,349 | [13],[27],[28],[36]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [21],[25],[26],[35] | 1,200,000 | [24],[27],[28],[36]
Cost |  | $ 603 | [3],[25],[26],[35] | $ 603 | [6],[8],[27],[28],[36]
Fair Value |  | $ 730 | [12],[25],[26],[35] | $ 675 | [13],[27],[28],[36]
Investment, Identifier [Axis]: SOCIALSEO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.28% | [16] | 10.31% | [19]
Variable rate |  | 6.00% | [16] | 6.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 10,125 |  | $ 10,125 |
Cost |  | 10,047 | [3],[14] | 10,027 | [6],[8]
Fair Value |  | $ 10,034 | [12] | $ 10,027 | [13]
Investment, Identifier [Axis]: SOCIALSEO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.28% | [16] | 12.31% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 10,125 |  | $ 10,125 |
Cost |  | 10,046 | [3],[14] | 10,026 | [6],[8]
Fair Value |  | $ 10,034 | [12] | $ 10,026 | [13]
Investment, Identifier [Axis]: SOCIALSEO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.28% | [16],[20] | 11.31% | [19],[34]
Variable rate |  | 7.00% | [16],[20] | 7.00% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 1,200 | [20] | $ 800 | [34]
Cost |  | 1,177 | [3],[14],[20] | 771 | [6],[8],[34]
Fair Value |  | $ 1,189 | [12],[20] | $ 771 | [13],[34]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [15],[21],[25],[26] | 500,000 | [22],[24],[27],[28]
Cost |  | $ 500 | [3],[15],[25],[26] | $ 500 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 402,350 | [21],[37] | 402,350 | [24],[38]
Cost |  | $ 1,145 | [3],[37] | $ 1,145 | [6],[8],[38]
Fair Value |  | $ 0 | [12],[37] | $ 0 | [13],[38]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.00% | [16],[37] | 12.96% | [19],[38]
Variable rate | [19],[38] |  |  | 8.50% |
Floor | [19],[38] |  |  | 1.00% |
PIK |  | 7.00% | [16],[37] | 12.96% | [19],[38]
Principal |  | $ 3,592 | [37] | $ 2,284 | [38]
Cost |  | 3,592 | [3],[14],[37] | 2,284 | [6],[8],[38]
Fair Value |  | $ 3,592 | [12],[37] | $ 2,284 | [13],[38]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[38],[42] |  |  | 12.96% |
Variable rate | [19],[38],[42] |  |  | 8.50% |
Floor | [19],[38],[42] |  |  | 1.00% |
PIK | [19],[38],[42] |  |  | 12.96% |
Principal | [38],[42] |  |  | $ 11,120 |
Cost | [6],[8],[38],[42] |  |  | 11,104 |
Fair Value | [13],[38],[42] |  |  | $ 9,318 |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[23],[37] | 6.00% |  |  |
PIK | [16],[23],[37] | 6.00% |  |  |
Principal | [23],[37] | $ 11,120 |  |  |
Cost | [3],[14],[23],[37] | 11,104 |  |  |
Fair Value | [12],[23],[37] | $ 7,217 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[38],[42] |  |  | 12.96% |
Variable rate | [19],[38],[42] |  |  | 8.50% |
Floor | [19],[38],[42] |  |  | 1.00% |
PIK | [19],[38],[42] |  |  | 12.96% |
Principal | [38],[42] |  |  | $ 11,120 |
Cost | [6],[8],[38],[42] |  |  | 11,120 |
Fair Value | [13],[38],[42] |  |  | $ 3,114 |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[23],[37] | 8.00% |  |  |
PIK | [16],[23],[37] | 8.00% |  |  |
Principal | [23],[37] | $ 11,120 |  |  |
Cost | [3],[14],[23],[37] | 11,120 |  |  |
Fair Value | [12],[23],[37] | $ 0 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [21],[25],[26],[41] | 750 | [24],[27],[28],[39]
Cost |  | $ 750 | [3],[25],[26],[41] | $ 750 | [6],[8],[27],[28],[39]
Fair Value |  | $ 1,366 | [12],[25],[26],[41] | $ 1,366 | [13],[27],[28],[39]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.19% | [16] | 11.21% | [19]
Variable rate |  | 6.75% | [16] | 6.75% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 4,275 |  | $ 4,312 |
Cost |  | 4,259 | [3],[14] | 4,286 | [6],[8]
Fair Value |  | $ 4,275 | [12] | $ 4,312 | [13]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [16],[20] | 6.75% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (6) | [3],[14],[20] | (11) | [6],[8],[34]
Fair Value |  | 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 4,718.62 | [15],[21] | 4,718.62 | [22],[24]
Cost |  | $ 4,838 | [3],[15] | $ 4,838 | [6],[8],[22]
Fair Value |  | 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 39,097.96 | [15],[21] | 39,097.96 | [22],[24]
Cost |  | $ 1,400 | [3],[15] | $ 1,400 | [6],[8],[22]
Fair Value |  | 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[22],[42] |  |  | 13.94% |
Variable rate | [19],[22],[42] |  |  | 9.50% |
Floor | [19],[22],[42] |  |  | 2.00% |
PIK | [19],[22],[42] |  |  | 13.94% |
Principal |  | 0 |  | $ 7,560 | [22],[42]
Cost | [6],[8],[22],[42] |  |  | 7,560 |
Fair Value |  | $ 0 |  | $ 0 | [13],[22],[42]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 9.92% |
Variable rate | [19] |  |  | 5.50% |
Floor | [19] |  |  | 0.75% |
Principal |  |  |  | $ 1,776 |
Cost | [6],[8] |  |  | 1,765 |
Fair Value | [13] |  |  | $ 1,767 |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.17% |
Variable rate | [19] |  |  | 5.75% |
Floor | [19] |  |  | 0.75% |
Principal |  |  |  | $ 788 |
Cost | [6],[8] |  |  | 776 |
Fair Value | [13] |  |  | $ 784 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.50% | [15],[16],[23] | 8.50% | [19],[22],[42]
PIK |  | 8.50% | [15],[16],[23] | 8.50% | [22],[42]
Principal |  | $ 9,644 | [15],[23] | $ 9,644 | [22],[42]
Cost |  | 9,503 | [3],[14],[15],[23] | 9,503 | [6],[8],[22],[42]
Fair Value |  | $ 3,761 | [12],[15],[23] | $ 3,761 | [13],[22],[42]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 | [15],[21] | 10,502,487.46 | [22],[24]
Cost |  | $ 5,845 | [3],[15] | $ 5,845 | [6],[8],[22]
Fair Value |  | $ 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [15],[21],[25],[26] | 2,000,000 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[15],[25],[26] | $ 0 | [6],[8],[22],[27],[28]
Fair Value |  | $ 0 | [12],[15],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 355,555.56 | [15],[21] | 355,555.56 | [22],[24]
Cost |  | $ 356 | [3],[15] | $ 356 | [6],[8],[22]
Fair Value |  | $ 0 | [12],[15] | $ 0 | [13],[22]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [16],[20] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (76) | [3],[14],[20] | (84) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [16] | 10.30% | [19]
Variable rate |  | 6.00% | [16] | 6.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 17,500 |  | $ 17,500 |
Cost |  | 17,381 | [3],[14] | 17,373 | [6],[8]
Fair Value |  | $ 17,290 | [12] | $ 17,378 | [13]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [16],[20] | 10.30% | [19],[34]
Variable rate |  | 6.00% | [16],[20] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 1,000 | [20] | $ 1,000 | [34]
Cost |  | 980 | [3],[14],[20] | 979 | [6],[8],[34]
Fair Value |  | $ 988 | [12],[20] | $ 978 | [13],[34]
Investment, Identifier [Axis]: SUREKAP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 430,144.53 | [21],[25],[26] | 430,144.53 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [6],[8],[27],[28]
Fair Value |  | $ 260 | [12],[25],[26] | $ 1,157 | [13],[27],[28]
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [16],[20] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | 0 | [3],[14],[20] | 0 | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.30% | [16] | 9.30% | [19]
Variable rate |  | 5.00% | [16] | 5.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 19,089 |  | $ 19,089 |
Cost |  | 18,947 | [3],[14] | 18,932 | [6],[8]
Fair Value |  | $ 18,001 | [12] | $ 19,089 | [13]
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.30% | [16] | 11.30% | [19]
Variable rate |  | 7.00% | [16] | 7.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 19,089 |  | $ 19,089 |
Cost |  | 18,946 | [3],[14] | 18,931 | [6],[8]
Fair Value |  | $ 18,001 | [12] | $ 19,089 | [13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16] | 10.81% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 8,000 |  | $ 8,000 |
Cost |  | 7,893 | [3],[14] | 7,878 | [6],[8]
Fair Value |  | $ 8,000 | [12] | $ 8,000 | [13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.79% | [16] | 12.81% | [19]
Variable rate |  | 8.50% | [16] | 8.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 8,000 |  | $ 8,000 |
Cost |  | 7,891 | [3],[14] | 7,877 | [6],[8]
Fair Value |  | $ 8,000 | [12] | $ 8,000 | [13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [16],[20] | 7.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (18) | [3],[14],[20] | (21) | [6],[8],[34]
Fair Value |  | 0 | [12],[20] | 0 | [13],[34]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 500,000 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 402,350 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Superpriority Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,592 |  |  |
Fair Value |  | 3,592 |  | 2,284 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,120 |  |  |
Fair Value |  | 7,217 |  | 9,318 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,120 |  |  |
Fair Value |  | 0 |  | 3,114 |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,644 |  |  |
Fair Value |  | 3,761 |  | 3,761 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 355,555.56 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,625,472 | [15],[21],[25],[26] | 1,500,000 | [22],[24],[27],[28]
Cost |  | $ 1,590 | [3],[15],[25],[26] | $ 1,500 | [6],[8],[22],[27],[28]
Fair Value |  | $ 849 | [12],[15],[25],[26] | $ 1,082 | [13],[22],[27],[28]
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.54% | [15],[16] | 11.56% | [19],[22]
Variable rate |  | 7.25% | [15],[16] | 7.25% | [19],[22]
Floor |  | 3.00% | [15],[16] | 3.00% | [19],[22]
Principal |  | $ 7,500 | [15] | $ 7,500 | [22]
Cost |  | 7,410 | [3],[14],[15] | 7,401 | [6],[8],[22]
Fair Value |  | $ 7,200 | [12],[15] | $ 7,312 | [13],[22]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 0 | [3],[25],[26] | $ 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [6],[8],[27],[28]
Fair Value |  | $ 500 | [12],[25],[26] | $ 500 | [13],[27],[28]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.79% | [16] | 10.81% | [19]
Variable rate |  | 6.50% | [16] | 6.50% | [19]
Floor |  | 2.00% | [16] | 2.00% | [19]
Principal |  | $ 4,000 |  | $ 4,000 |
Cost |  | 3,966 | [3],[14] | 3,962 | [6],[8]
Fair Value |  | $ 4,000 | [12] | $ 3,960 | [13]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [16],[20] | 6.50% | [19],[34]
Floor |  | 2.00% | [16],[20] | 2.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (8) | [3],[14],[20] | (9) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,988,469 | [21],[25],[26] | 1,988,468.7 | [24],[27],[28],[39]
Cost |  | $ 1,988 | [3],[25],[26] | $ 1,988 | [6],[8],[27],[28],[39]
Fair Value |  | $ 7,853 | [12],[25],[26] | $ 8,841 | [13],[27],[28],[39]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [6],[8],[27],[28]
Fair Value |  | $ 879 | [12],[25],[26] | $ 682 | [13],[27],[28]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [19],[34] |  |  | 6.00% |
Floor | [19],[34] |  |  | 1.50% |
Principal | [34] |  |  | $ 0 |
Cost | [6],[8],[34] |  |  | (39) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.29% | [16] | 10.31% | [19]
Variable rate |  | 6.00% | [16] | 6.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 16,500 |  | $ 10,000 |
Cost |  | 16,254 | [3],[14] | 9,833 | [6],[8]
Fair Value |  | $ 16,500 | [12] | $ 10,000 | [13]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [16],[20] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20] | 1.50% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (69) | [3],[14],[20] | (79) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [21],[25],[26] | 896.43 | [24],[27],[28]
Cost |  | $ 1,205 | [3],[25],[26] | $ 1,205 | [6],[8],[27],[28]
Fair Value |  | $ 539 | [12],[25],[26] | $ 539 | [13],[27],[28]
Investment, Identifier [Axis]: TRAFERA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[32] | 11.44% |  |  |
Variable rate | [16],[32] | 7.00% |  |  |
Floor | [16],[32] | 1.00% |  |  |
Principal | [32] | $ 5,525 |  |  |
Cost | [3],[14],[32] | 5,511 |  |  |
Fair Value | [12],[32] | $ 5,249 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[33] |  |  | 11.46% |
Variable rate | [19],[33] |  |  | 7.00% |
Floor | [19],[33] |  |  | 1.00% |
Principal | [33] |  |  | $ 5,575 |
Cost | [6],[8],[33] |  |  | 5,558 |
Fair Value | [13],[33] |  |  | $ 5,525 |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.54% | [16] | 10.31% | [19]
Variable rate |  | 6.25% | [16] | 6.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 6,000 |  | $ 6,000 |
Cost |  | 5,949 | [3],[14] | 5,943 | [6],[8]
Fair Value |  | $ 6,000 | [12] | $ 5,943 | [13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.54% | [16] | 9.31% | [19]
Variable rate |  | 5.25% | [16] | 5.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 15,023 |  | $ 15,099 |
Cost |  | 14,796 | [3],[14] | 14,845 | [6],[8]
Fair Value |  | $ 15,023 | [12] | $ 15,099 | [13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.54% | [16] | 11.31% | [19]
Variable rate |  | 7.25% | [16] | 7.00% | [19]
Floor |  | 1.50% | [16] | 1.50% | [19]
Principal |  | $ 15,023 |  | $ 15,099 |
Cost |  | 14,793 | [3],[14] | 14,843 | [6],[8]
Fair Value |  | $ 15,023 | [12] | $ 15,099 | [13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26],[41] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,019 | [3],[25],[26],[41] | $ 1,019 | [6],[8],[27],[28]
Fair Value |  | $ 1,276 | [12],[25],[26],[41] | $ 1,276 | [13],[27],[28]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20],[31] | 10.53% |  |  |
Variable rate |  | 6.25% | [16],[20],[31] | 6.00% | [19],[34]
Floor |  | 1.50% | [16],[20],[31] | 1.50% | [19],[34]
Principal |  | $ 5,200 | [20],[31] | $ 0 | [34]
Cost |  | 5,137 | [3],[14],[20],[31] | (64) | [6],[8],[34]
Fair Value |  | 5,200 | [12],[20],[31] | 0 | [13],[34]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,625,472 |  |  |
Fair Value |  | $ 849 |  | 1,082 |
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  |  |
Fair Value |  | $ 7,200 |  | $ 7,312 |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.32% | [16] | 11.72% | [19]
Variable rate |  | 8.00% | [16] | 7.25% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
PIK |  | 7.00% | [16] | 6.25% | [19]
Principal |  | $ 2,630 |  | $ 2,547 |
Cost |  | 2,630 | [3],[14] | 2,547 | [6],[8]
Fair Value |  | $ 1,063 | [12] | $ 1,019 | [13]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 0.00% | [16] | 0.00% | [19]
Principal |  | $ 230 |  | $ 230 |
Cost |  | 230 | [3],[14] | 230 | [6],[8]
Fair Value |  | $ 58 | [12] | $ 58 | [13]
Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC, Delayed Draw Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.25% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (158) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC, Delayed Draw Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 8.75% |  |  |
Floor | [16],[20] | 1.00% |  |  |
PIK | [16],[20] | 2.50% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (134) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 10.40% |  |  |
Variable rate | [16],[20] | 6.25% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 6,975 |  |  |
Cost | [3],[14],[20] | 6,836 |  |  |
Fair Value | [12],[20] | $ 6,836 |  |  |
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.41% | [16],[32] | 10.57% | [19],[33]
Variable rate |  | 6.25% | [16],[32] | 6.25% | [19],[33]
Floor |  | 1.00% | [16],[32] | 1.00% | [19],[33]
Principal |  | $ 9,875 | [32] | $ 9,925 | [33]
Cost |  | 9,713 | [3],[14],[32] | 9,746 | [6],[8],[33]
Fair Value |  | $ 9,678 | [12],[32] | $ 9,528 | [13],[33]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.57% |
Variable rate | [19] |  |  | 6.00% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 14,800 |
Cost | [6],[8] |  |  | 14,625 |
Fair Value | [13] |  |  | $ 14,800 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 1,000,000 |
Cost | [6],[8],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[27],[28] |  |  | $ 1,592 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 1,000,000 |  |  |
Cost | [3],[25],[26] | $ 1,000 |  |  |
Fair Value | [12],[25],[26] | $ 1,311 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 211,862.61 |
Cost | [6],[8],[27],[28] |  |  | $ 212 |
Fair Value | [13],[27],[28] |  |  | $ 319 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 211,862.61 |  |  |
Cost | [3],[25],[26] | $ 212 |  |  |
Fair Value | [12],[25],[26] | $ 268 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 211,465.87 |
Cost | [6],[8],[27],[28] |  |  | $ 211 |
Fair Value | [13],[27],[28] |  |  | $ 311 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 211,465.87 |  |  |
Cost | [3],[25],[26] | $ 211 |  |  |
Fair Value | [12],[25],[26] | $ 263 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 10.80% |  |  |
Variable rate | [16] | 6.25% |  |  |
Floor | [16] | 1.00% |  |  |
Principal |  | $ 14,100 |  |  |
Cost | [3],[14] | 13,946 |  |  |
Fair Value | [12] | $ 13,846 |  |  |
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 10.55% |
Variable rate | [19] |  |  | 6.00% |
Floor | [19] |  |  | 1.00% |
Principal |  |  |  | $ 1,532 |
Cost | [6],[8] |  |  | 1,530 |
Fair Value | [13] |  |  | $ 1,532 |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 9.04% |
Variable rate | [19] |  |  | 4.75% |
Floor | [19] |  |  | 2.00% |
Principal |  |  |  | $ 15,000 |
Cost | [6],[8] |  |  | 14,890 |
Fair Value | [13] |  |  | $ 14,890 |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 11.04% |
Variable rate | [19] |  |  | 6.75% |
Floor | [19] |  |  | 2.00% |
Principal |  |  |  | $ 15,000 |
Cost | [6],[8] |  |  | 14,890 |
Fair Value | [13] |  |  | $ 14,890 |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[34] |  |  | 10.08% |
Variable rate | [19],[34] |  |  | 5.75% |
Floor | [19],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 300 |
Cost | [6],[8],[34] |  |  | 269 |
Fair Value | [13],[34] |  |  | $ 269 |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 900,000 | [21],[25],[26] | 900,000 | [24],[27],[28]
Cost |  | $ 900 | [3],[25],[26] | $ 900 | [6],[8],[27],[28]
Fair Value |  | $ 900 | [12],[25],[26] | $ 900 | [13],[27],[28]
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 9.04% |  |  |
Variable rate | [16] | 4.75% |  |  |
Floor | [16] | 2.00% |  |  |
Principal |  | $ 15,000 |  |  |
Cost | [3],[14] | 14,899 |  |  |
Fair Value | [12] | $ 14,895 |  |  |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 11.04% |  |  |
Variable rate | [16] | 6.75% |  |  |
Floor | [16] | 2.00% |  |  |
Principal |  | $ 15,000 |  |  |
Cost | [3],[14] | 14,899 |  |  |
Fair Value | [12] | $ 14,895 |  |  |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 5.75% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (27) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [21],[25],[26] | 1,597,707 | [24],[27],[28]
Cost |  | $ 1,598 | [3],[25],[26] | $ 1,598 | [6],[8],[27],[28]
Fair Value |  | $ 2,360 | [12],[25],[26] | $ 2,192 | [13],[27],[28]
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 9.81% |  |  |
Variable rate | [16] | 5.50% |  |  |
Floor | [16] | 1.00% |  |  |
PIK | [16] | 9.81% |  |  |
Principal |  | $ 6,866 |  |  |
Cost | [3],[14] | 6,750 |  |  |
Fair Value | [12] | $ 6,866 |  |  |
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16] | 12.00% |  |  |
PIK | [16] | 12.00% |  |  |
Principal |  | $ 4,616 |  |  |
Cost | [3],[14] | 4,616 |  |  |
Fair Value | [12] | $ 3,924 |  |  |
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[20] | 9.81% |  |  |
Variable rate | [16],[20] | 5.50% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 9 |  |  |
Cost | [3],[14],[20] | 1 |  |  |
Fair Value | [12],[20] | $ 9 |  |  |
Investment, Identifier [Axis]: WASH & WAX SYSTEMS LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 2,926 |  |  |
Cost | [3] | $ 3,951 |  |  |
Fair Value | [12] | $ 3,432 |  |  |
Investment, Identifier [Axis]: WELL LABS PLUS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.50% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | 0 |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: WELL LABS PLUS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [16],[31] | 10.61% |  |  |
Variable rate | [16],[31] | 6.50% |  |  |
Floor | [16],[31] | 1.00% |  |  |
Principal | [31] | $ 15,250 |  |  |
Cost | [3],[14],[31] | 15,136 |  |  |
Fair Value | [12],[31] | $ 15,136 |  |  |
Investment, Identifier [Axis]: WELL LABS PLUS, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [16],[20] | 6.50% |  |  |
Floor | [16],[20] | 1.00% |  |  |
Principal | [20] | $ 0 |  |  |
Cost | [3],[14],[20] | (22) |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.44% | [16] | 12.46% | [19]
Variable rate |  | 8.00% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 10,671 |  | $ 11,761 |
Cost |  | 10,620 | [3],[14] | 11,679 | [6],[8]
Fair Value |  | $ 10,671 | [12] | $ 11,761 | [13]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [16],[20] | 8.00% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 0 | [20] | $ 0 | [34]
Cost |  | (17) | [3],[14],[20] | (28) | [6],[8],[34]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[34]
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC , LP Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [15],[21],[25],[26] | 16.75% |  |  |
Cost | [3],[15],[25],[26] | $ 335 |  |  |
Fair Value | [12],[15],[25],[26] | $ 335 |  |  |
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 10.55% |  |  |
Variable rate | [15],[16] | 6.25% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 12,200 |  |  |
Cost | [3],[14],[15] | 12,081 |  |  |
Fair Value | [12],[15] | $ 12,081 |  |  |
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16] | 12.55% |  |  |
Variable rate | [15],[16] | 8.25% |  |  |
Floor | [15],[16] | 2.00% |  |  |
Principal | [15] | $ 12,200 |  |  |
Cost | [3],[14],[15] | 12,081 |  |  |
Fair Value | [12],[15] | $ 12,081 |  |  |
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[16],[20] | 11.50% |  |  |
Variable rate | [15],[16],[20] | 7.25% |  |  |
Floor | [15],[16],[20] | 2.00% |  |  |
Principal | [15],[20] | $ 1,000 |  |  |
Cost | [3],[14],[15],[20] | 971 |  |  |
Fair Value | [12],[15],[20] | $ 971 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.05% | [16] | 12.57% | [19]
Variable rate |  | 7.50% | [16] | 8.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 3,748 |  | $ 3,748 |
Cost |  | 3,695 | [3],[14] | 3,691 | [6],[8]
Fair Value |  | $ 3,737 | [12] | $ 3,659 | [13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.05% | [16] | 11.57% | [19]
Variable rate |  | 6.50% | [16] | 7.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 14,479 |  | $ 14,479 |
Cost |  | 14,340 | [3],[14] | 14,290 | [6],[8]
Fair Value |  | $ 14,436 | [12] | $ 14,132 | [13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.05% | [16] | 13.57% | [19]
Variable rate |  | 8.50% | [16] | 9.00% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 14,479 |  | $ 14,479 |
Cost |  | 14,344 | [3],[14] | 14,294 | [6],[8]
Fair Value |  | $ 14,436 | [12] | $ 14,132 | [13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.77% | [16],[20],[31] | 12.56% | [19],[34],[40]
Variable rate |  | 7.50% | [16],[20],[31] | 8.00% | [19],[34],[40]
Floor |  | 1.00% | [16],[20],[31] | 1.00% | [19],[34],[40]
Principal |  | $ 2,578 | [20],[31] | $ 5,333 | [34],[40]
Cost |  | 2,531 | [3],[14],[20],[31] | 5,266 | [6],[8],[34],[40]
Fair Value |  | 2,570 | [12],[20],[31] | 5,205 | [13],[34],[40]
Investment, Identifier [Axis]: White Plains Linen LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,200 |  |  |
Fair Value |  | 12,081 |  | 0 |
Investment, Identifier [Axis]: White Plains Linen LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,200 |  |  |
Fair Value |  | 12,081 |  | 0 |
Investment, Identifier [Axis]: White Plains Linen LLC, LP Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Ownership percent |  | 16.75% |  |  |
Fair Value |  | $ 335 |  | 0 |
Investment, Identifier [Axis]: White Plains Linen LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,000 |  |  |
Fair Value |  | $ 971 |  | $ 0 |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.95% | [16] | 12.21% | [19]
Variable rate |  | 7.50% | [16] | 7.75% | [19]
Floor |  | 1.00% | [16] | 1.00% | [19]
Principal |  | $ 19,687 |  | $ 19,695 |
Cost |  | 19,564 | [3],[14] | 19,578 | [6],[8]
Fair Value |  | $ 19,687 | [12] | $ 19,695 | [13]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.95% | [16],[20] | 12.21% | [19],[34]
Variable rate |  | 7.50% | [16],[20] | 7.75% | [19],[34]
Floor |  | 1.00% | [16],[20] | 1.00% | [19],[34]
Principal |  | $ 2,500 | [20] | $ 1,500 | [34]
Cost |  | 2,460 | [3],[14],[20] | 1,485 | [6],[8],[34]
Fair Value |  | 2,500 | [12],[20] | $ 1,500 | [13],[34]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, DIP Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[40] |  |  | 11.70% |
Variable rate | [19],[40] |  |  | 7.25% |
Floor | [19],[40] |  |  | 1.00% |
PIK | [40] |  |  | 11.70% |
Principal | [40] |  |  | $ 878 |
Cost | [6],[8],[40] |  |  | 878 |
Fair Value | [13],[40] |  |  | $ 878 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[42],[43] |  |  | 0.00% |
Principal | [42],[43] |  |  | $ 14,072 |
Cost | [6],[8],[42],[43] |  |  | 14,072 |
Fair Value | [13],[42],[43] |  |  | $ 11,539 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19],[42],[43] |  |  | 0.00% |
Principal | [42],[43] |  |  | $ 3,527 |
Cost | [6],[8],[42],[43] |  |  | 3,527 |
Fair Value | [13],[42],[43] |  |  | $ 2,892 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Roll Up Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [19] |  |  | 11.70% |
Variable rate | [19] |  |  | 7.25% |
Floor | [19] |  |  | 1.00% |
PIK |  |  |  | 11.70% |
Principal |  |  |  | $ 1,536 |
Cost | [6],[8] |  |  | 1,536 |
Fair Value | [13] |  |  | 1,536 |
Investment, Identifier [Axis]: iVueit, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: iVueit, LLC, First lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,000 |  |  |
Fair Value |  | 9,910 |  | 9,902 |
Investment, Identifier [Axis]: iVueit, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,000 |  |  |
Fair Value |  | $ 2,232 |  | 2,000 |
Investment, Identifier [Axis]: iVueit, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 250 |  |  |
Fair Value |  | $ 248 |  | $ 0 |
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. (2)All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV"), the investments of SBIC I (as defined below) and the investments of SBIC II (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 ("SBIC I") and Capital Southwest SBIC II, LP ("SBIC II"), the Company's wholly-owned subsidiaries that operate as small business investment companies, respectively.
[2] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At September 30, 2025, the Company held $1,488.4 million of non-control/non-affiliate investments, which represented approximately 79.3% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 157.1%.
[3] | As of September 30, 2025, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $112.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $127.1 million. Cumulative net unrealized depreciation was $14.8 million, based on a tax cost of $1,885.0 million.
[4] | 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.
[5] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[6] | As of March 31, 2025, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $117.4 million; cumulative gross unrealized depreciation for federal income tax purposes was $108.2 million. Cumulative net unrealized depreciation was $9.2 million, based on a tax cost of $1,776.1 million.
[7] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[8] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[9] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[11] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At March 31, 2025, the Company held $1,436.3 million of non-control/non-affiliate investments, which represented approximately 80.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 162.6%.
[12] | 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.
[13] | 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.
[14] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[15] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2025, the Company held $334.8 million of affiliate investments, which represented approximately 17.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 35.4%.
[16] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at September 30, 2025. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[17] | The investment is structured as a first lien first out term loan.
[18] | The investment is structured as a first lien first out term loan.
[19] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2025. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[20] | The investment has an unfunded commitment as of September 30, 2025. Refer to Note 11 - Commitments and Contingencies for further discussion.
[21] | All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV"), the investments of SBIC I (as defined below) and the investments of SBIC II (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 ("SBIC I") and Capital Southwest SBIC II, LP ("SBIC II"), the Company's wholly-owned subsidiaries that operate as small business investment companies, respectively.
[22] | 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, 2025, the Company held $292.9 million of affiliate investments, which represented approximately 16.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 33.1%.
[23] | Investment is on non-accrual status as of September 30, 2025, meaning the Company has ceased to recognize interest income on the investment.
[24] | 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.
[25] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2025, approximately 8.3% of the Company's total assets (at fair value) were non-qualifying assets.
[26] | 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.
[27] | 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.
[28] | 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, 2025, approximately 10.0% of the Company's total assets (at fair value) were non-qualifying assets.
[29] | The investment is structured as a first lien last out term loan.
[30] | The investment is structured as a first lien last out term loan.
[31] | The rate presented represents a weighted average rate for borrowings under the facility as of September 30, 2025.
[32] | 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.
[33] | 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.
[34] | The investment has an unfunded commitment as of March 31, 2025. Refer to Note 11 - Commitments and Contingencies for further discussion.
[35] | Portfolio company headquarters are located outside of the United States.
[36] | Portfolio company headquarters are located outside of the United States.
[37] | Control investments are generally defined by the 1940 Act as investments in which the Company owns more than 25% of the voting securities or has greater than 50% representation on its board. At September 30, 2025, the Company held $54.7 million of control investments, which represented approximately 2.9% of the Company's investment assets. The fair value of these investments as a percent of net assets is 5.8%. In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, the Company must determine if its unconsolidated subsidiaries are considered "significant subsidiaries." As of September 30, 2025, there were no unconsolidated subsidiaries that are considered "significant subsidiaries."
[38] | Control investments are generally defined by the 1940 Act as investments in which the Company owns more than 25% of the voting securities or has greater than 50% representation on its board. At March 31, 2025, the Company held $56.1 million of control investments, which represented approximately 3.1% of the Company's investment assets. The fair value of these investments as a percent of net assets is 6.3%. In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, the Company must determine if its unconsolidated subsidiaries are considered "significant subsidiaries." As of March 31, 2025, there were no unconsolidated subsidiaries that are considered "significant subsidiaries."
[39] | Income producing through dividends or distributions.
[40] | The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2025.
[41] | Income producing through dividends or distributions.
[42] | Investment is on non-accrual status as of March 31, 2025, meaning the Company has ceased to recognize interest income on the investment.
[43] | Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.

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

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum rate of interest on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRateFloor
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cswc_OtherFinancialInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_AerospaceAndDefenseSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_BuildingInfrastructureProductsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_BusinessServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_CommercialServicesAndSuppliesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_ConsumerProductsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_ConsumerServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_DataProcessingOutsourcedServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_DistributionSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EducationSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EnergyServicesMidstreamSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EnvironmentalServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_FinancialServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_FoodAgricultureAndBeverageSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_HealthcareEquipmentSuppliesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_HealthcareProductsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_HealthcareServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_IndustrialMachinerySectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_IndustrialProductsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_IndustrialServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_MediaAndMarketingSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_MoviesEntertainmentSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_PharmaceuticalsBiotechnologyLifeSciencesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_ResearchConsultingServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_RestaurantsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_SoftwareAndITServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_SpecialtyRetailSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_TechnologyProductsComponentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_TelecommunicationsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TransportationSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_A360QUOTETOPCOLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_MERCURYACQUISITION2021LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=cswc_U.S.TELEPACIFICCORPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC New Holdco Inc., shares of preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, Class C Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARBORWORKS, LLC, Class B-1 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Nuts Operations LLC, Class C Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ArborWorks, LLC, Class B-1 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP LOENBRO HOLDINGS INC., First Lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP LOENBRO HOLDINGS INC., First Lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC DENTAL MANAGEMENT CO., LLC, Class Y Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAVITIQ LLC, Warrants (Expiration - January 17, 2032)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - April 2, 2035)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - july 30, 2035)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEAT TRAK, LLC, Warrants (Expiration- March 28, 2035)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INSURE HOMES CORPORATION, Tranche B Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Series A-2 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC), Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC), Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Shares of Class A Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Tranche A Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Tranche B Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Tranche C Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LOGIX HOLDING COMPANY, LLC, First Lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LOGIX HOLDING COMPANY, LLC, First Lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, Warrants (Expiration - February 25, 2035)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National Credit Care, LLC, Class A-3 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National Credit Care, LLC, Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC, shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=POOL SERVICE PARTNERS, INC., Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PRECISION SPRAY & COATINGS, LLC, Class A-2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Precision Spray & Coatings, LLC, Class A -2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RESEARCH NOW GROUP, LLC, Warrants (Expiration - July 15, 2029)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REVO BRANDS, INC., First Lien - Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Red Dog Operations Holding Company LLC, Class A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Red Dog Operations Holding Company LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Red Dog Operations Holding Company LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Roseland Management, LLC, Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, Preferred Units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, Preferred Units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spectrum of Hope, LLC, First Lien - Superpriority Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Student Resource Center LLC, Preferred units 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THE GOBEL GROUP, LLC, Class A-1 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. TELEPACIFIC CORP., Third Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VP MOVE PURCHASER, INC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VP MOVE PURCHASER, INC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WASH & WAX HOLDINGS LLC, First Lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WASH & WAX HOLDINGS LLC, First Lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WASH & WAX SYSTEMS LLC, Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WELL LABS PLUS, LLC, Revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WHITE PLAINS LINEN LLC , LP Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=White Plains Linen LLC, LP Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=White Plains Linen LLC, Revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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