XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Summary Of Outstanding Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Loss Contingencies [Line Items]    
Total Commitment $ 20,500 $ 13,727
Unfunded Commitment 13,328 8,170
Acendre Midco, Inc. - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment 1,000 1,000
Combined Systems, Inc. - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 4,000 4,000
Unfunded Commitment 605 605
Elements Brands, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 3,000 3,000
Unfunded Commitment 1,500 838
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000  
Unfunded Commitment 1,000  
Rhino Assembly Company, LLC - Delayed Draw Commitment    
Loss Contingencies [Line Items]    
Total Commitment   875
Unfunded Commitment   875
Safety Products Group, LLC - Common Equity (Units)    
Loss Contingencies [Line Items]    
Total Commitment   2,852
Unfunded Commitment   2,852
Tedia Company, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 4,000  
Unfunded Commitment 2,400  
Tedia Company, LLC - Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Total Commitment 3,000  
Unfunded Commitment 3,000  
Western's Smokehouse, LLC - Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Total Commitment 3,500  
Unfunded Commitment 2,823  
Wonderware Holdings, LLC (dba CORE Business Technologies) - Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Total Commitment   2,000
Unfunded Commitment   $ 2,000
Zonkd, LLC - Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000  
Unfunded Commitment $ 1,000