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Commitments and Contingencies - Summary Of Outstanding Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Loss Contingencies [Line Items] |  |
Total Commitment | $ 19,051 | $ 24,651
Unfunded Commitment | 12,964 | 16,915
Acendre Midco, Inc. - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Unfunded Commitment | 1,000 | 1,000
American Allwaste Llc Dba Waste water Transport Services First Lien Debt [Member] |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,500 |
Unfunded Commitment | 2,500 |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - 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 | 162 | 162
EBL, LLC (EbLens) - Common Equity (Units) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 375 | 375
Unfunded Commitment | 375 | 375
Elements Brands, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,500 | 1,500
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 300 | 300
Unfunded Commitment | 300 | 300
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 3,000 | 3,000
Unfunded Commitment | 3,000 | 3,000
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,489 | 2,489
Unfunded Commitment | 1,740 | 2,489
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 417 | 417
Unfunded Commitment | 417 | 417
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 70 | 70
Unfunded Commitment | 70 | 70
Tedia Company, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,400 | 4,000
Unfunded Commitment | $ 2,400 | 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 |  | $ 2,702

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- Definition Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments. + References No definition available. + Details
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