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Consolidated Schedule of Investments - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
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Schedule of Investments [Line Items] |  |  |  |  |  |  |
PIK Rate |  | 12.94% |  |  |  |  |
Cost |  | $ 1,185,367 | [1],[2],[3] | $ 1,138,745 | [4],[5],[6] |  |
Fair value |  | $ 1,260,202 | [1],[2],[7] | $ 1,177,507 | [4],[5],[8] |  |
Investment owned, percent of net assets (as a percent) |  | 171.60% | [1],[2] | 188.40% | [4],[5] |  |
Cash and cash equivalent, Cost |  | $ 18,081 |  | $ 28,375 |  |  |
Money market funds |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cash and cash equivalent, Cost |  | 12,259 | [3] | 14,360 | [6] |  |
Cash and cash equivalents, Fair Value |  | 12,259 | [7] | 14,360 | [8] |  |
Control investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 52,450 | [3],[9] | 54,560 | [6],[10] |  |
Fair value |  | $ 60,753 | [7],[9] | $ 69,878 | [8],[10] | $ 56,833 | $ 53,644
Investment owned, percent of net assets (as a percent) |  | 8.30% | [1],[2],[9] | 11.20% | [10] |  |
Affiliate investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 312,675 | [3],[11] | $ 284,211 | [6],[12] |  |
Fair value |  | $ 392,285 | [7],[11] | $ 351,360 | [8],[12] | 315,190 | 291,279
Investment owned, percent of net assets (as a percent) |  | 53.40% | [11] | 56.20% | [12] |  |
Non‑Control/Non‑Affiliate investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 820,242 | [3],[13] | $ 799,974 | [6],[14] |  |
Fair value |  | $ 807,164 | [7],[13] | $ 756,269 | [8],[14] |  |
Investment owned, percent of net assets (as a percent) |  | 109.90% | [13] | 121.00% | [14] |  |
BDB Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3] | $ 13,807 |  |  |  |  |
Fair value | [7] | 11,481 |  |  |  |  |
GRT Rubber Technologies LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 27,868 | [3] | $ 27,826 | [6] |  |
Fair value |  | 44,554 | [7] | 44,094 | [8] |  |
Volusion, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,977 | [3] | 9,709 | [6] |  |
Fair value |  | 2,478 | [7] | 3,904 | [8] |  |
American Nuts, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,060 | [3],[15] | 9,858 | [6],[16] |  |
Fair value |  | 6,254 | [7],[15] | 7,101 | [8],[16] |  |
Analytical Systems Keco Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,463 | [3] | 2,498 | [6] |  |
Fair value |  | 2,367 | [7] | 2,342 | [8] |  |
Batjer TopCo, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,554 | [3] | 1,700 | [6] |  |
Fair value |  | 2,069 | [7] | 1,815 | [8] |  |
Brewer Crane Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,405 | [3] | 2,324 | [6] |  |
Fair value |  | 2,185 | [7] | 2,424 | [8] |  |
Centre Technologies Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,692 | [3] | 7,952 | [6] |  |
Fair value |  | 11,426 | [7] | 9,494 | [8] |  |
Chamberlin Holding LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,395 | [3] | 7,181 | [6] |  |
Fair value |  | 14,318 | [7] | 13,073 | [8] |  |
Clad-Rex Steel, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,567 | [3] | 3,870 | [6] |  |
Fair value |  | 6,492 | [7] | 4,920 | [8] |  |
Cody Pools, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,778 | [3] | 8,661 | [6] |  |
Fair value |  | 23,347 | [7] | 23,548 | [8] |  |
Colonial Electric Company LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,109 | [3] | 5,474 | [6] |  |
Fair value |  | 5,805 | [7] | 6,968 | [8] |  |
Compass Systems & Sales, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,070 | [3] | 6,048 | [6] |  |
Fair value |  | 6,031 | [7] | 6,045 | [8] |  |
Datacom, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,277 | [3] | 1,223 | [6] |  |
Fair value |  | 696 | [7] | 963 | [8] |  |
Digital Products Holdings LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 5,358 | [3] | 5,515 | [6] |  |
Fair value |  | 5,408 | [7] | 5,564 | [8] |  |
Direct Marketing Solutions, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,776 | [3] | 6,754 | [6] |  |
Fair value |  | 9,451 | [7] | 9,148 | [8] |  |
DMA Industries, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,101 | [3] | 6,595 | [6] |  |
Fair value |  | 7,070 | [7] | 6,595 | [8] |  |
Flame King Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3] | 18,792 |  |  |  |  |
Fair value | [7] | 28,530 |  |  |  |  |
Gamber-Johnson Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 22,020 | [3] | 22,589 | [6] |  |
Fair value |  | 46,852 | [7] | 46,972 | [8] |  |
GFG Group, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,724 | [3] | 3,255 | [6] |  |
Fair value |  | 6,253 | [7] | 4,686 | [8] |  |
Gulf Publishing Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6] |  |  | 2,901 |  |  |
Fair value | [8] |  |  | 378 |  |  |
IG Investor, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 12,607 | [3] | 12,672 | [6] |  |
Fair value |  | 14,356 | [7] | 13,132 | [8] |  |
Integral Energy Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 16,321 | [3],[15] | 16,867 | [6],[16] |  |
Fair value |  | 15,714 | [7],[15] | 16,047 | [8],[16] |  |
Kickhaefer Manufacturing Company, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,626 | [3] | 8,031 | [6] |  |
Fair value |  | 8,988 | [7] | 8,461 | [8] |  |
KMS, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,805 | [3],[15] | 11,525 | [6],[16] |  |
Fair value |  | 9,112 | [7],[15] | 7,914 | [8],[16] |  |
Mills Fleet Farm Group, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 15,469 |  |  |  |  |
Fair value | [7],[15] | 13,544 |  |  |  |  |
Mystic Logistics Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,114 | [3] | 2,113 | [6] |  |
Fair value |  | 8,136 | [7] | 8,026 | [8] |  |
Nello Industries Investco, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 10,049 | [3] | 9,637 | [6] |  |
Fair value |  | 12,320 | [7] | 10,497 | [8] |  |
NexRev LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6] |  |  | 4,503 |  |  |
Fair value | [8] |  |  | 5,423 |  |  |
NuStep, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,822 | [3] | 9,172 | [6] |  |
Fair value |  | 9,710 | [7] | 9,900 | [8] |  |
Orttech Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,671 | [3] | 7,955 | [6] |  |
Fair value |  | 8,550 | [7] | 8,850 | [8] |  |
Pinnacle TopCo, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 9,978 | [3] | 10,146 | [6] |  |
Fair value |  | 11,880 | [7] | 11,750 | [8] |  |
RA Outdoors LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 15,420 | [3],[15] | 14,972 | [6],[16],[17] |  |
Fair value |  | 12,730 | [7],[15] | 13,925 | [8],[16],[17] |  |
Robbins Bros. Jewelry, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,759 | [3] | 4,827 | [6] |  |
Fair value |  | 1,560 | [7] | 1,610 | [8] |  |
SI East, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 23,566 | [3] | 23,785 | [6] |  |
Fair value |  | 27,855 | [7] | 27,854 | [8] |  |
Student Resource Center, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 5,667 | [3],[15] | 5,652 | [6],[16] |  |
Fair value |  | 2,356 | [7],[15] | 2,053 | [8],[16] |  |
Tedder Industries, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,593 | [3] | 6,833 | [6] |  |
Fair value |  | 868 | [7] | 1,313 | [8] |  |
Trantech Radiator Topco, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,131 | [3] | 3,125 | [6] |  |
Fair value |  | 5,307 | [7] | 4,101 | [8] |  |
Urgent DSO LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,309 | [3] | 3,225 | [6],[18] |  |
Fair value |  | 3,309 | [7] | 3,225 | [8],[18] |  |
Victory Energy Operations, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 11,163 | [3] | 11,168 | [6] |  |
Fair value |  | 11,224 | [7] | 11,168 | [8] |  |
VVS Holdco LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 9,137 | [3] | 9,426 | [6] |  |
Fair value |  | 9,137 | [7] | 9,426 | [8] |  |
AAC Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,499 | [3],[19] | 9,329 | [6],[20] |  |
Fair value |  | 4,500 | [7],[19] | 6,184 | [8],[20] |  |
Adams Publishing Group, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,989 | [3],[15] | 3,194 | [6],[16] |  |
Fair value |  | 2,978 | [7],[15] | 3,137 | [8],[16] |  |
AGS American Glass Services Acquisition, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 14,897 |  |  |  |  |
Fair value | [7],[15] | 14,897 |  |  |  |  |
Airo Purchaser, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 23,148 |  |  |  |  |
Fair value | [7],[15] | 23,148 |  |  |  |  |
American Health Staffing Group, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,978 | [3],[15] | 7,667 | [6],[16] |  |
Fair value |  | 6,996 | [7],[15] | 7,697 | [8],[16] |  |
American Teleconferencing Services, Ltd. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[20] |  |  | 13,826 |  |  |
Fair value | [8],[20] |  |  | 341 |  |  |
Ansira Partners II, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 17,194 |  |  |
Fair value | [8],[16] |  |  | 17,330 |  |  |
ArborWorks, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 13,754 | [3],[15] | 12,931 | [6],[16] |  |
Fair value |  | 14,573 | [7],[15] | 12,006 | [8],[16] |  |
ATS Operating, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,153 | [3],[15] | 1,982 | [6],[16] |  |
Fair value |  | 2,205 | [7],[15] | 2,020 | [8],[16] |  |
AVEX Aviation Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,345 | [3],[15] | 3,389 | [6],[16] |  |
Fair value |  | 3,398 | [7],[15] | 3,455 | [8],[16] |  |
Berry Aviation, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 286 | [3],[15] | 286 | [6],[16] |  |
Fair value |  | 0 | [7],[15] | 0 | [8],[16] |  |
Bettercloud, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 11,090 | [3],[15] | 9,125 | [6],[16] |  |
Fair value |  | 6,340 | [7],[15] | 6,949 | [8],[16] |  |
Bluestem Brands, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,857 | [3],[19] | 8,784 | [6],[20] |  |
Fair value |  | 2,167 | [7],[19] | 6,763 | [8],[20] |  |
Boccella Precast Products LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 628 | [3] | 644 | [6] |  |
Fair value |  | 524 | [7] | 146 | [8] |  |
B-O-F Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 6,077 |  |  |  |  |
Fair value | [7],[15] | 6,119 |  |  |  |  |
Bond Brand Loyalty ULC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,567 | [3],[15],[21],[22] | 8,598 | [6],[16],[17],[23] |  |
Fair value |  | 8,648 | [7],[15],[21],[22] | 8,668 | [8],[16],[17],[23] |  |
BP Loenbro Holdings Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 17,605 | [3],[15] | 12,514 | [6],[16] |  |
Fair value |  | 19,716 | [7],[15] | 13,271 | [8],[16] |  |
Brightwood Capital Fund Investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,575 | [3],[21],[24] | 9,963 | [6],[17],[25] |  |
Fair value |  | 7,898 | [7],[21],[24] | 9,070 | [8],[17],[25] |  |
Buca C, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 11,191 | [3] | 10,835 | [6] |  |
Fair value |  | 0 | [7] | 0 | [8] |  |
Burning Glass Intermediate Holding Company, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 12,009 | [3],[15] | 11,461 | [6],[16] |  |
Fair value |  | 12,091 | [7],[15] | 11,575 | [8],[16] |  |
CAI Software LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6] |  |  | 454 |  |  |
Fair value | [8] |  |  | 513 |  |  |
Career Team Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,944 | [3] | 2,731 | [6] |  |
Fair value |  | 2,970 | [7] | 2,761 | [8] |  |
CenterPeak Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,976 | [3] | 2,765 | [6] |  |
Fair value |  | 5,200 | [7] | 4,000 | [8] |  |
Channel Partners Intermediateco, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,410 | [3],[15] | 4,375 | [6],[16] |  |
Fair value |  | 4,439 | [7],[15] | 4,209 | [8],[16] |  |
Computer Data Source, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 24,411 | [3],[15] | 22,075 | [6],[16] |  |
Fair value |  | 22,559 | [7],[15] | 20,883 | [8],[16] |  |
Connect Telecommunications Solutions Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,116 | [3],[21],[22] | 4,377 | [6],[17] |  |
Fair value |  | 4,116 | [7],[21],[22] | 4,377 | [8],[17] |  |
Core Transformers |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 10,605 |  |  |  |  |
Fair value | [7],[15] | 10,605 |  |  |  |  |
Coregistics Buyer LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 13,476 | [3],[15],[21],[22] | 13,538 | [6],[16],[17],[23] |  |
Fair value |  | 13,601 | [7],[15],[21],[22] | 13,251 | [8],[16],[17],[23] |  |
CQ Fluency, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,809 | [3],[15] | 7,002 | [6],[16] |  |
Fair value |  | 6,916 | [7],[15] | 7,107 | [8],[16] |  |
Creative Foam Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 27,296 | [3],[15] | 10,582 | [6],[16] |  |
Fair value |  | 27,714 | [7],[15] | 10,666 | [8],[16] |  |
DTE Enterprises, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,092 | [3],[15] | 2,092 | [6],[16] |  |
Fair value |  | 0 | [7],[15] | 438 | [8],[16] |  |
Dynamic Communities, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,789 | [3],[15] | 4,467 | [6],[16] |  |
Fair value |  | 5,107 | [7],[15] | 4,499 | [8],[16] |  |
Electro Technical Industries, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 24,817 |  |  |  |  |
Fair value | [7],[15] | 25,430 |  |  |  |  |
Elgin AcquireCo, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,996 | [3] | 2,044 | [6] |  |
Fair value |  | 2,061 | [7] | 2,137 | [8] |  |
Escalent, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,300 | [3],[15] | 7,232 | [6],[16] |  |
Fair value |  | 7,499 | [7],[15] | 7,446 | [8],[16] |  |
Event Holdco, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,312 | [3],[15] | 4,261 | [6],[16] |  |
Fair value |  | 4,322 | [7],[15] | 4,277 | [8],[16] |  |
FCC Intermediate Holdco, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,021 | [3] | 8,115 | [6] |  |
Fair value |  | 11,672 | [7] | 9,845 | [8] |  |
Garyline, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 9,533 | [3],[15] | 11,911 | [6],[16] |  |
Fair value |  | 9,615 | [7],[15] | 12,133 | [8],[16] |  |
GradeEight Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 14,727 | [3],[15] | 14,946 | [6],[16] |  |
Fair value |  | 14,472 | [7],[15] | 14,946 | [8],[16] |  |
Hawk Ridge Systems, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 11,031 | [3] | 11,133 | [6] |  |
Fair value |  | 16,746 | [7] | 15,735 | [8] |  |
HDC/HW Intermediate Holdings |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,931 | [3],[15] | 1,708 | [6],[16] |  |
Fair value |  | 1,569 | [7],[15] | 1,542 | [8],[16] |  |
HEADLANDS OP-CO LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 10,490 |  |  |
Fair value | [8],[16] |  |  | 10,618 |  |  |
Hornblower Sub, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 18,264 | [3],[15] | 16,530 | [6],[16] |  |
Fair value |  | 18,170 | [7],[15] | 16,542 | [8],[16] |  |
IG Parent Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,002 | [3],[19] | 8,000 | [6],[20] |  |
Fair value |  | 8,061 | [7],[19] | 8,076 | [8],[20] |  |
Imaging Business Machines, L.L.C. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 11,405 |  |  |
Fair value | [8],[16] |  |  | 11,581 |  |  |
Implus Footcare, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 10,892 |  |  |  |  |
Fair value | [7],[15] | 11,021 |  |  |  |  |
Infinity X1 Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,968 | [3] | 4,806 | [6] |  |
Fair value |  | 5,561 | [7] | 6,073 | [8] |  |
Insight Borrower Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 16,889 | [3],[15] | 8,280 | [6],[16] |  |
Fair value |  | 16,027 | [7],[15] | 7,930 | [8],[16] |  |
Inspire Aesthetics Management, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,783 | [3],[15] | 8,331 | [6],[16] |  |
Fair value |  | 8,046 | [7],[15] | 7,466 | [8],[16] |  |
Interface Security Systems, L.L.C |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 9,563 | [3],[15] | 9,329 | [6],[16] |  |
Fair value |  | 1,937 | [7],[15] | 1,593 | [8],[16] |  |
Invincible Boat Company, LLC. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 17,634 | [3],[15] | 17,737 | [6],[16] |  |
Fair value |  | 16,044 | [7],[15] | 17,094 | [8],[16] |  |
Iron-Main Investments, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 11,674 | [3] | 11,664 | [6] |  |
Fair value |  | 11,727 | [7] | 11,697 | [8] |  |
Isagenix International, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,817 | [3],[19] | 2,778 | [6],[20] |  |
Fair value |  | 430 | [7],[19] | 622 | [8],[20] |  |
Island Pump and Tank, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,698 | [3],[15] | 5,119 | [6],[16] |  |
Fair value |  | 6,757 | [7],[15] | 5,161 | [8],[16] |  |
ITA Holdings Group, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,065 | [3] | 2,932 | [6] |  |
Fair value |  | 7,166 | [7] | 4,183 | [8] |  |
Jackmont Hospitality, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,802 | [3],[15] | 6,758 | [6],[16] |  |
Fair value |  | 9,154 | [7],[15] | 8,382 | [8],[16] |  |
JDC Power Services, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 16,972 | [3],[15] | 17,230 | [6],[16] |  |
Fair value |  | 17,297 | [7],[15] | 17,442 | [8],[16] |  |
Joerns Healthcare, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,854 | [3],[19] | 8,253 | [6],[20] |  |
Fair value |  | 2,978 | [7],[19] | 2,671 | [8],[20] |  |
JorVet Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,797 | [3] | 3,789 | [6] |  |
Fair value |  | 3,946 | [7] | 4,028 | [8] |  |
JTI Electrical & Mechanical, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,204 | [3],[15] | 4,065 | [6],[16] |  |
Fair value |  | 3,994 | [7],[15] | 3,783 | [8],[16] |  |
LL Management, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 23,134 |  |  |
Fair value | [8],[16] |  |  | 23,308 |  |  |
Logix Acquisition Company, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 21,098 |  |  |  |  |
Fair value | [7],[15] | 21,287 |  |  |  |  |
Mako Steel, LP |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 20,891 |  |  |
Fair value | [8],[16] |  |  | 21,081 |  |  |
Metalforming Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,837 | [3] | 2,060 | [6] |  |
Fair value |  | 2,440 | [7] | 2,483 | [8] |  |
Microbe Formulas, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,191 | [3],[15] | 3,679 | [6],[16] |  |
Fair value |  | 3,222 | [7],[15] | 3,726 | [8],[16] |  |
Mini Melts of America, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,946 | [3],[15] | 7,808 | [6],[16] |  |
Fair value |  | 7,536 | [7],[15] | 7,915 | [8],[16] |  |
Mission Critical Group |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 18,556 |  |  |  |  |
Fair value | [7],[15] | 23,288 |  |  |  |  |
MoneyThumb Acquisition, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,696 | [3] | 2,772 | [6] |  |
Fair value |  | 2,696 | [7] | 2,772 | [8] |  |
MonitorUS Holding, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 10,053 | [3],[15],[21],[22] | 9,715 | [6],[16],[17],[23] |  |
Fair value |  | 10,574 | [7],[15],[21],[22] | 9,804 | [8],[16],[17],[23] |  |
NinjaTrader, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 14,317 |  |  |
Fair value | [8],[16] |  |  | 14,433 |  |  |
Obra Capital, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 12,929 | [3],[15] | 11,647 | [6],[16] |  |
Fair value |  | 13,230 | [7],[15] | 11,752 | [8],[16] |  |
OnPoint Industrial Services, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,906 | [3],[15] | 3,928 | [6],[16] |  |
Fair value |  | 3,938 | [7],[15] | 3,928 | [8],[16] |  |
Power System Solutions |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 10,783 |  |  |
Fair value | [8],[16] |  |  | 12,112 |  |  |
PrimeFlight Aviation Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 10,189 | [3],[15],[21] | 7,490 | [6],[16] |  |
Fair value |  | 10,376 | [7],[15],[21] | 7,685 | [8],[16] |  |
PTL US Bidco, Inc |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,453 | [3],[15],[21],[22] | 1,594 | [6],[16],[17],[23] |  |
Fair value |  | 1,474 | [7],[15],[21],[22] | 1,598 | [8],[16],[17],[23] |  |
Purge Rite, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,302 | [3],[15] | 1,302 | [6],[16] |  |
Fair value |  | 7,499 | [7],[15] | 2,109 | [8],[16] |  |
Richardson Sales Solutions |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 15,044 | [3],[15] | 16,063 | [6],[16] |  |
Fair value |  | 15,333 | [7],[15] | 16,428 | [8],[16] |  |
Roof Opco, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,372 | [3],[15] | 8,320 | [6],[16] |  |
Fair value |  | 6,326 | [7],[15] | 7,655 | [8],[16] |  |
Rug Doctor, LLC. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 11,837 | [3],[15] | 14,794 | [6],[16] |  |
Fair value |  | 11,761 | [7],[15] | 14,819 | [8],[16] |  |
Slick Innovations, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 6,166 | [3] | 3,978 | [6] |  |
Fair value |  | 6,790 | [7] | 4,710 | [8] |  |
South Coast Terminals Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 40,324 | [3],[15] | 4,418 | [6],[16] |  |
Fair value |  | 40,417 | [7],[15] | 4,450 | [8],[16] |  |
SPAU Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 5,986 | [3],[15] | 5,016 | [6],[16] |  |
Fair value |  | 6,037 | [7],[15] | 5,065 | [8],[16] |  |
TEC Services, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,277 | [3],[15] | 2,287 | [6],[16] |  |
Fair value |  | 2,291 | [7],[15] | 2,287 | [8],[16] |  |
The Affiliati Network, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,013 | [3] | 3,060 | [6] |  |
Fair value |  | 2,980 | [7] | 3,044 | [8] |  |
Titan Meter Midco Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 17,138 | [3],[15] | 13,095 | [6],[16] |  |
Fair value |  | 17,576 | [7],[15] | 13,549 | [8],[16] |  |
U.S. TelePacific Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,798 | [3],[19] | 2,244 | [6],[20] |  |
Fair value |  | 2,730 | [7],[19] | 2,686 | [8],[20] |  |
UPS Intermediate, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 19,446 | [3],[15] | 19,530 | [6],[16] |  |
Fair value |  | 19,637 | [7],[15] | $ 19,706 | [8],[16] |  |
Vistar Media, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[16] |  |  | 70,207 |  |  |
Cost | [6],[14],[16] |  |  | $ 767 |  |  |
Fair value | [8],[14],[16] |  |  | 4,676 |  |  |
Vitesse Systems |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 14,314 | [3],[15] | 13,799 | [6],[16] |  |
Fair value |  | 14,554 | [7],[15] | 14,080 | [8],[16] |  |
Wall Street Prep, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 2,680 |  |  |
Fair value | [8],[16] |  |  | 3,706 |  |  |
Wash & Wax Systems LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[15] | 2,205 |  |  |  |  |
Fair value | [7],[15] | 2,170 |  |  |  |  |
Watterson Brands, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,668 | [3],[15] | 4,516 | [6],[16] |  |
Fair value |  | 3,909 | [7],[15] | 4,292 | [8],[16] |  |
West Star Aviation Acquisition, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 5,162 |  |  |
Fair value | [8],[16] |  |  | 5,667 |  |  |
Winter Services LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 21,835 | [3],[15] | 22,833 | [6],[16] |  |
Fair value |  | 22,054 | [7],[15] | 22,536 | [8],[16] |  |
World Micro Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,882 | [3],[15] | 1,998 | [6] |  |
Fair value |  | 1,882 | [7],[15] | 1,998 | [8] |  |
Xenon Arc, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,038 | [3],[15] | 3,461 | [6],[16] |  |
Fair value |  | 4,082 | [7],[15] | 3,504 | [8],[16] |  |
Zips Car Wash, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[16] |  |  | 3,074 |  |  |
Fair value | [8],[16] |  |  | 2,533 |  |  |
ZRG Partners, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,590 | [3],[15] | 7,114 | [6],[16] |  |
Fair value |  | $ 8,730 | [7],[15] | $ 7,272 | [8],[16] |  |
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 3.79% |  | 4.13% |  |  |
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 593,927 | [13],[19] | 593,927 | [14],[20] |  |
Cost |  | $ 3,148 | [3],[13],[19] | $ 3,148 | [6],[14],[20] |  |
Fair value |  | $ 0 | [7],[13],[19] | $ 0 | [8],[14],[20] |  |
Investment, Identifier [Axis]: AAC Holdings, Inc., Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[19] | 4,342,688 |  |  |  |  |
Cost | [3],[13],[19] | $ 2,931 |  |  |  |  |
Fair value | [7],[13],[19] | $ 2,080 |  |  |  |  |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[19] | 18.00% | [14],[20] |  |
PIK Rate |  | 10.00% | [13],[19],[26] | 18.00% | [14],[20],[27] |  |
Principal |  | $ 280 | [3],[13],[19] | $ 210 | [6],[14],[20] |  |
Cost |  | 280 | [3],[13],[19] | 210 | [6],[14],[20] |  |
Fair value |  | $ 280 | [7],[13],[19] | $ 209 | [8],[14],[20] |  |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[19],[28] | 18.00% | [14],[20] |  |
PIK Rate |  | 10.00% | [13],[19],[26],[28] | 18.00% | [14],[20],[27] |  |
Principal |  | $ 1,070 | [3],[13],[19],[28] | $ 6,013 | [6],[14],[20] |  |
Cost |  | 1,070 | [3],[13],[19],[28] | 5,971 | [6],[14],[20] |  |
Fair value |  | $ 1,070 | [7],[13],[19],[28] | $ 5,975 | [8],[14],[20] |  |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[19],[28] | 12.00% |  |  |  |  |
PIK Rate | [13],[19],[26],[28] | 12.00% |  |  |  |  |
Principal | [3],[13],[19],[28] | $ 1,070 |  |  |  |  |
Cost | [3],[13],[19],[28] | 1,070 |  |  |  |  |
Fair value | [7],[13],[19],[28] | $ 1,070 |  |  |  |  |
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 197,717 | [13],[19],[29] | 197,717 | [14],[20],[30] |  |
Cost |  | $ 0 | [3],[13],[19],[29] | $ 0 | [6],[14],[20],[30] |  |
Fair value |  | $ 0 | [7],[13],[19],[29] | $ 0 | [8],[14],[20],[30] |  |
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 10,000 |  |  |  |  |
Cost | [3],[13],[15] | $ 1,000 |  |  |  |  |
Fair value | [7],[13],[15] | $ 1,000 |  |  |  |  |
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.64% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 368 |  |  |  |  |
Cost | [3],[13],[15],[31] | 318 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 318 |  |  |  |  |
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (28) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (28) |  |  |  |  |
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.66% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 13,806 |  |  |  |  |
Cost | [3],[13],[15],[31] | 13,607 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 13,607 |  |  |  |  |
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 11 | [13],[15],[34] | 11 | [14],[16],[18] |  |
Cost |  | $ 83 | [3],[13],[15],[34] | $ 83 | [6],[14],[16],[18] |  |
Fair value |  | $ 4 | [7],[13],[15],[34] | $ 30 | [8],[14],[16],[18] |  |
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 100,000 | [13],[15] | 100,000 | [14],[16] |  |
Cost |  | $ 100 | [3],[13],[15] | $ 100 | [6],[14],[16] |  |
Fair value |  | $ 130 | [7],[13],[15] | $ 120 | [8],[14],[16] |  |
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.53% | [13],[15],[31],[35] | 10.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32],[35] | 6.00% | [14],[16],[36],[37] |  |
Principal |  | $ 225 | [3],[13],[15],[31],[35] | $ 50 | [6],[14],[16],[36] |  |
Cost |  | 215 | [3],[13],[15],[31],[35] | 50 | [6],[14],[16],[36] |  |
Fair value |  | $ 225 | [7],[13],[15],[31],[35] | $ 50 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.55% | [13],[15],[31] | 9.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.00% | [14],[16],[36],[37] |  |
Principal |  | $ 925 | [3],[13],[15],[31] | $ 925 | [6],[14],[16],[36] |  |
Cost |  | 919 | [3],[13],[15],[31] | 916 | [6],[14],[16],[36] |  |
Fair value |  | $ 925 | [7],[13],[15],[31] | $ 925 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.55% | [13],[15],[31] | 11.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 925 | [3],[13],[15],[31] | $ 925 | [6],[14],[16],[36] |  |
Cost |  | 919 | [3],[13],[15],[31] | 916 | [6],[14],[16],[36] |  |
Fair value |  | $ 925 | [7],[13],[15],[31] | $ 925 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 137 | [13],[15],[34] | 137 | [14],[16],[18] |  |
Cost |  | $ 130 | [3],[13],[15],[34] | $ 130 | [6],[14],[16],[18] |  |
Fair value |  | $ 128 | [7],[13],[15],[34] | $ 124 | [8],[14],[16],[18] |  |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32],[33] | 7.25% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (9) | [3],[13],[15],[31],[33] | (12) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (9) | [7],[13],[15],[31],[33] | $ (12) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.40% | [13],[15],[31] | 11.73% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32] | 7.25% | [14],[16],[36],[37] |  |
Principal |  | $ 3,279 | [3],[13],[15],[31] | $ 3,343 | [6],[14],[16],[36] |  |
Cost |  | 3,224 | [3],[13],[15],[31] | 3,271 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,279 | [7],[13],[15],[31] | $ 3,343 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.00% | [13],[15],[31],[39] | 11.00% | [14],[16],[36],[40] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[39] | 7.00% | [14],[16],[36],[37],[40] |  |
PIK Rate |  | 1.00% | [13],[15],[26],[31],[39] | 1.00% | [14],[16],[27],[36],[40] |  |
Principal |  | $ 953 | [3],[13],[15],[31],[39] | $ 946 | [6],[14],[16],[36],[40] |  |
Cost |  | 953 | [3],[13],[15],[31],[39] | 946 | [6],[14],[16],[36],[40] |  |
Fair value |  | $ 949 | [7],[13],[15],[31],[39] | $ 928 | [8],[14],[16],[36],[40] |  |
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.00% | [13],[15],[31],[39] | 11.00% | [14],[16],[36],[40] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[39] | 7.00% | [14],[16],[36],[37],[40] |  |
PIK Rate |  | 1.00% | [13],[15],[26],[31],[39] | 1.00% | [14],[16],[27],[36],[40] |  |
Principal |  | $ 2,038 | [3],[13],[15],[31],[39] | $ 2,251 | [6],[14],[16],[36],[40] |  |
Cost |  | 2,036 | [3],[13],[15],[31],[39] | 2,248 | [6],[14],[16],[36],[40] |  |
Fair value |  | $ 2,029 | [7],[13],[15],[31],[39] | $ 2,209 | [8],[14],[16],[36],[40] |  |
Investment, Identifier [Axis]: Airo Purchaser, Inc., Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 1,233 |  |  |  |  |
Cost | [3],[13],[15] | $ 1,233 |  |  |  |  |
Fair value | [7],[13],[15] | $ 1,233 |  |  |  |  |
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (54) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (54) |  |  |  |  |
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (27) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (27) |  |  |  |  |
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.80% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 22,374 |  |  |  |  |
Cost | [3],[13],[15],[31] | 21,996 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 21,996 |  |  |  |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32],[33] | 5.00% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (4) | [3],[13],[15],[31],[33] | (6) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (4) | [7],[13],[15],[31],[33] | $ (6) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% | [13],[15],[31] | 12.50% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.00% | [14],[16],[36],[37] |  |
Principal |  | $ 7,000 | [3],[13],[15],[31] | $ 7,703 | [6],[14],[16],[36] |  |
Cost |  | 6,982 | [3],[13],[15],[31] | 7,673 | [6],[14],[16],[36] |  |
Fair value |  | $ 7,000 | [7],[13],[15],[31] | 7,703 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: American Nuts, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[15] | 7,590 |  |  |  |  |
Cost | [3],[11],[15] | $ 2,556 |  |  |  |  |
Fair value | [7],[11],[15] | $ 1,750 |  |  |  |  |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15],[31] | 12.94% |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32] | 8.50% |  |  |  |  |
PIK Rate | [11],[15],[26],[31] | 12.94% |  |  |  |  |
Principal | [3],[11],[15],[31] | $ 2,252 |  |  |  |  |
Cost | [3],[11],[15],[31] | 2,252 |  |  |  |  |
Fair value | [7],[11],[15],[31] | $ 2,252 |  |  |  |  |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15],[31] | 12.94% |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32] | 8.50% |  |  |  |  |
PIK Rate | [11],[15],[26],[31] | 12.94% |  |  |  |  |
Principal | [3],[11],[15],[31] | $ 2,252 |  |  |  |  |
Cost | [3],[11],[15],[31] | 2,252 |  |  |  |  |
Fair value |  | 2,252 | [7],[11],[15],[31] | 0 |  |  |
Investment, Identifier [Axis]: American Nuts, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 1,750 |  | $ 0 |  |  |
Investment, Identifier [Axis]: American Nuts, LLC, Roaster, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36],[41] |  |  | 16.49% |  |  |
Spread (as a percent) | [14],[16],[36],[37],[41] |  |  | 11.75% |  |  |
PIK Rate | [14],[16],[27],[36],[41] |  |  | 16.49% |  |  |
Principal | [6],[14],[16],[36],[41] |  |  | $ 4,270 |  |  |
Cost | [6],[14],[16],[36],[41] |  |  | 4,244 |  |  |
Fair value | [8],[14],[16],[36],[41] |  |  | $ 2,621 |  |  |
Investment, Identifier [Axis]: American Nuts, LLC, Roaster,Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 14.49% |  |  |
Spread (as a percent) | [14],[16],[36],[37] | 9.75% |  |  |  |  |
PIK Rate | [14],[16],[27],[36] |  |  | 14.49% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 5,626 |  |  |
Cost | [6],[14],[16],[36] |  |  | 5,614 |  |  |
Fair value | [8],[14],[16],[36] |  |  | 4,480 |  |  |
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.94% |  |  |  |  |
Spread (as a percent) |  | 8.50% |  |  |  |  |
Fair value |  | $ 2,252 |  | 0 |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [6],[14],[20],[41],[42] |  |  | 2,425 |  |  |
Cost | [6],[14],[20],[41],[42] |  |  | 2,375 |  |  |
Fair value | [8],[14],[20],[41],[42] |  |  | 59 |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [6],[14],[20],[41],[42] |  |  | 11,693 |  |  |
Cost | [6],[14],[20],[41],[42] |  |  | 11,451 |  |  |
Fair value | [8],[14],[20],[41],[42] |  |  | $ 282 |  |  |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 607 |  |  |  |  |
Cost | [3],[11] | $ 607 |  |  |  |  |
Fair value | [7],[11] | 1,390 |  |  |  |  |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[11],[33] | 0 |  |  |  |  |
Cost | [3],[11],[33] | 0 |  |  |  |  |
Fair value | [7],[11],[33] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 14.50% |  |  |  |  |
Principal | [3],[11] | $ 986 |  |  |  |  |
Cost | [3],[11] | 977 |  |  |  |  |
Fair value | [7],[11] | 977 |  |  |  |  |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 607 |  |  |
Cost | [6],[12] |  |  | $ 607 |  |  |
Fair value | [8],[12] |  |  | 1,330 |  |  |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 0 |  | $ 0 |  | 0 | 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 800 |  |  |
Cost | [6],[12] |  |  | $ 800 |  |  |
Fair value | [8],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 1,390 |  | 1,330 |  | 1,430 | 1,210
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [6],[12],[38] |  |  | 0 |  |  |
Cost | [6],[12],[38] |  |  | 0 |  |  |
Fair value |  | $ 0 |  | $ 0 | [8],[12],[38] | $ 0 | 54
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.50% |  | 13.75% | [12] | 13.75% |
Principal | [6],[12] |  |  | $ 1,024 |  |  |
Cost | [6],[12] |  |  | 1,012 |  |  |
Fair value |  | $ 977 |  | $ 1,012 | [8],[12] | $ 1,024 | 1,020
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 105 | [11],[29] | 105 | [12],[30] |  |
Cost |  | $ 79 | [3],[11],[29] | $ 79 | [6],[12],[30] |  |
Fair value |  | $ 0 | [7],[11],[29] | $ 0 | [8],[12],[30] | 0 | 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC,, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 800 |  |  |  |  |
Cost | [3],[11] | $ 800 |  |  |  |  |
Fair value | [7],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 6.75% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (45) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ (45) |  |  |
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.25% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.75% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 17,659 |  |  |
Cost | [6],[14],[16],[36] |  |  | 17,239 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 17,375 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,070 | [13],[15] | 2,070 | [14],[16] |  |
Cost |  | $ 124 | [3],[13],[15] | $ 124 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 17,265 | [13],[15] | 17,265 | [14],[16] |  |
Cost |  | $ 7,468 | [3],[13],[15] | $ 7,468 | [6],[14],[16] |  |
Fair value |  | $ 8,411 | [7],[13],[15] | $ 6,667 | [8],[14],[16] |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 17,265 | [13],[15] | 17,265 | [14],[16] |  |
Cost |  | $ 0 | [3],[13],[15] | $ 0 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13],[15] | 15.00% | [14],[16] |  |
PIK Rate |  | 15.00% | [13],[15],[26] | 15.00% | [14],[16],[27] |  |
Principal |  | $ 1,517 | [3],[13],[15] | $ 1,061 | [6],[14],[16] |  |
Cost |  | 1,517 | [3],[13],[15] | 1,061 | [6],[14],[16] |  |
Fair value |  | $ 1,517 | [7],[13],[15] | $ 1,061 | [8],[14],[16] |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.75% | [13],[15],[31] | 11.08% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 6.50% | [14],[16],[36],[37] |  |
PIK Rate |  | 10.75% | [13],[15],[26],[31] | 11.08% | [14],[16],[27],[36] |  |
Principal |  | $ 4,645 | [3],[13],[15],[31] | $ 4,278 | [6],[14],[16],[36] |  |
Cost |  | 4,645 | [3],[13],[15],[31] | 4,278 | [6],[14],[16],[36] |  |
Fair value |  | $ 4,645 | [7],[13],[15],[31] | $ 4,278 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 62,402 | [13],[15],[34] | 62,403 | [14],[16] |  |
Cost |  | $ 62 | [3],[13],[15],[34] | $ 62 | [6],[14],[16] |  |
Fair value |  | $ 110 | [7],[13],[15],[34] | $ 110 | [8],[14],[16] |  |
Investment, Identifier [Axis]: B-O-F Corporation, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 180,000 |  |  |  |  |
Cost | [3],[13],[15] | $ 180 |  |  |  |  |
Fair value | [7],[13],[15] | $ 180 |  |  |  |  |
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.75% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (13) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (13) |  |  |  |  |
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.04% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 4.75% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 3,000 |  |  |  |  |
Cost | [3],[13],[15],[31] | 2,955 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 2,976 |  |  |  |  |
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 11.04% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.75% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 3,000 |  |  |  |  |
Cost | [3],[13],[15],[31] | 2,955 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 2,976 |  |  |  |  |
Investment, Identifier [Axis]: BDB Holdings, LLC, , Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [9] | 12,504,663 |  |  |  |  |
Cost | [3],[9] | $ 13,025 |  |  |  |  |
Fair value | [7],[9] | 10,699 |  |  |  |  |
Investment, Identifier [Axis]: BDB Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [10] |  |  | 12,504,663 |  |  |
Cost | [6],[10] |  |  | $ 13,025 |  |  |
Fair value |  | $ 10,699 |  | 12,610 | [8],[10] |  |
Investment, Identifier [Axis]: BDB Holdings, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [9] | 12.00% |  |  |  |  |
Principal | [3],[9] | $ 782 |  |  |  |  |
Cost | [3],[9] | 782 |  |  |  |  |
Fair value |  | $ 782 | [7],[9] | $ 0 |  |  |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,000,000 | [13],[15] | 1,000,000 | [14],[16] |  |
Cost |  | $ 1,000 | [3],[13],[15] | $ 1,000 | [6],[14],[16] |  |
Fair value |  | $ 2,830 | [7],[13],[15] | $ 1,550 | [8],[14],[16] |  |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.01% | [13],[15],[31],[35] | 10.68% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32],[35] | 6.25% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 385 | [3],[13],[15],[31],[35] | $ 514 | [6],[14],[16],[36],[43] |  |
Cost |  | 352 | [3],[13],[15],[31],[35] | 493 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 385 | [7],[13],[15],[31],[35] | $ 514 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.14% |  |  |  |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32] | 6.25% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 1,279 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 1,259 | [3],[13],[15],[31] | (10) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 1,279 | [7],[13],[15],[31] | $ (10) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.17% | [13],[15],[31] | 10.92% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32] | 6.25% | [14],[16],[36],[37] |  |
Principal |  | $ 11,003 | [3],[13],[15],[31] | $ 11,217 | [6],[14],[16],[36] |  |
Cost |  | 10,853 | [3],[13],[15],[31] | 11,031 | [6],[14],[16],[36] |  |
Fair value |  | $ 11,003 | [7],[13],[15],[31] | $ 11,217 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.14% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.75% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31] | 0 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.14% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.75% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 4,219 |  |  |  |  |
Cost | [3],[13],[15],[31] | 4,141 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 4,219 |  |  |  |  |
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) | [12],[16] |  |  | 12.25% |  |  |
Shares acquired (in shares) | [11],[15],[34] | 12 |  |  |  |  |
Principal | [3],[11],[15],[34] |  |  |  |  |  |
Cost |  | 528 | [3],[11],[15],[34] | $ 528 | [6],[12],[16] |  |
Fair value |  | $ 2,270 | [7],[11],[15],[34] | $ 1,953 | [8],[12],[16] | 1,787 | 1,380
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 453 |  |  |  |  |
Cost | [3],[11],[34] | $ 455 |  |  |  |  |
Fair value | [7],[11],[34] | 970 |  |  |  |  |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[11],[33] | 0 |  |  |  |  |
Cost | [3],[11],[33] | 0 |  |  |  |  |
Fair value | [7],[11],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[11],[33] | 0 |  |  |  |  |
Cost | [3],[11],[33] | 0 |  |  |  |  |
Fair value | [7],[11],[33] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 10.00% |  |  |  |  |
Principal | [3],[11] | $ 1,105 |  |  |  |  |
Cost | [3],[11] | 1,099 |  |  |  |  |
Fair value | [7],[11] | 1,099 |  |  |  |  |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 453 |  |  |
Cost | [6],[12],[18] |  |  | $ 455 |  |  |
Fair value |  | 970 |  | $ 570 | [8],[12],[18] | $ 570 | 680
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  | 10.00% | [12] | 10.00% |
Principal | [6],[12] |  |  | $ 50 |  |  |
Cost | [6],[12] |  |  | 50 |  |  |
Fair value |  | 0 |  | $ 50 | [8],[12] | $ 49 | 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  | 10.00% | [12] | 10.00% |
Principal | [6],[12] |  |  | $ 30 |  |  |
Cost | [6],[12] |  |  | 30 |  |  |
Fair value |  | $ 0 |  | $ 30 | [8],[12] | $ 30 | 30
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% |  | 10.00% | [12] | 10.00% |
Principal | [6],[12] |  |  | $ 1,175 |  |  |
Cost | [6],[12] |  |  | 1,165 |  |  |
Fair value |  | $ 1,099 |  | $ 1,165 | [8],[12] | $ 1,164 | 1,175
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 286,109 | [13],[15],[44] | 286,109 | [14],[16] |  |
Cost |  | $ 286 | [3],[13],[15],[44] | $ 286 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15],[44] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 122,416 | [13],[15],[44] | 122,416 | [14],[16],[45] |  |
Cost |  | $ 0 | [3],[13],[15],[44] | $ 0 | [6],[14],[16],[45] |  |
Fair value |  | $ 0 | [7],[13],[15],[44] | $ 0 | [8],[14],[16],[45] |  |
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,548,387 | [13],[15],[44] | 1,548,387 | [14],[16],[45] |  |
Cost |  | $ 0 | [3],[13],[15],[44] | $ 0 | [6],[14],[16],[45] |  |
Fair value |  | $ 0 | [7],[13],[15],[44] | $ 0 | [8],[14],[16],[45] |  |
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[28],[31] | 14.56% |  |  |  |  |
Spread (as a percent) |  | 10.25% | [13],[15],[28],[31],[32] | 10.25% | [14],[16],[36],[37],[38] |  |
PIK Rate | [13],[15],[26],[28],[31] | 7.25% |  |  |  |  |
Principal |  | $ 146 | [3],[13],[15],[28],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 132 | [3],[13],[15],[28],[31] | (14) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 23 | [7],[13],[15],[28],[31] | $ (14) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.56% | [13],[15],[28],[31],[46] | 15.76% | [14],[16],[36] |  |
Spread (as a percent) |  | 10.25% | [13],[15],[28],[31],[32],[46] | 10.25% | [14],[16],[36],[37] |  |
PIK Rate |  | 7.25% | [13],[15],[26],[28],[31],[46] | 9.25% | [14],[16],[27],[36] |  |
Principal |  | $ 1,074 | [3],[13],[15],[28],[31],[46] | $ 9,230 | [6],[14],[16],[36] |  |
Cost |  | 637 | [3],[13],[15],[28],[31],[46] | 9,139 | [6],[14],[16],[36] |  |
Fair value |  | $ 171 | [7],[13],[15],[28],[31],[46] | $ 6,963 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[28],[31] | 14.58% |  |  |  |  |
Spread (as a percent) | [13],[15],[28],[31],[32] | 10.25% |  |  |  |  |
PIK Rate | [13],[15],[26],[28],[31] | 7.25% |  |  |  |  |
Principal | [3],[13],[15],[28],[31] | $ 9,230 |  |  |  |  |
Cost | [3],[13],[15],[28],[31] | 9,139 |  |  |  |  |
Fair value | [7],[13],[15],[28],[31] | $ 1,472 |  |  |  |  |
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[28],[31],[46] | 14.58% |  |  |  |  |
Spread (as a percent) | [13],[15],[28],[31],[32],[46] | 10.25% |  |  |  |  |
PIK Rate | [13],[15],[26],[28],[31],[46] | 7.25% |  |  |  |  |
Principal | [3],[13],[15],[28],[31],[46] | $ 29,307 |  |  |  |  |
Cost | [3],[13],[15],[28],[31],[46] | 1,182 |  |  |  |  |
Fair value | [7],[13],[15],[28],[31],[46] | $ 4,674 |  |  |  |  |
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,050,000 | [13],[15] | 1,050,000 | [14],[16] |  |
Cost |  | $ 1,050 | [3],[13],[15] | $ 1,050 | [6],[14],[16] |  |
Fair value |  | $ 1,060 | [7],[13],[15] | $ 650 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 700,446 | [13],[19] | 700,446 | [14],[20] |  |
Cost |  | $ 0 | [3],[13],[19] | $ 0 | [6],[14],[20] |  |
Fair value |  | $ 0 | [7],[13],[19] | $ 0 | [8],[14],[20] |  |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.89% | [13],[19],[28],[31] | 13.17% | [14],[20],[36] |  |
Spread (as a percent) |  | 8.50% | [13],[19],[28],[31],[32] | 8.50% | [14],[20],[36],[37] |  |
PIK Rate |  | 11.89% | [13],[19],[26],[28],[31] | 12.17% | [14],[20],[27],[36] |  |
Principal |  | $ 215 | [3],[13],[19],[28],[31] | $ 215 | [6],[14],[20],[36] |  |
Cost |  | 138 | [3],[13],[19],[28],[31] | 138 | [6],[14],[20],[36] |  |
Fair value |  | $ 59 | [7],[13],[19],[28],[31] | $ 181 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13],[19],[28],[31] | 15.00% | [14],[20],[36] |  |
Spread (as a percent) |  | 7.50% | [13],[19],[28],[31],[32] | 7.50% | [14],[20],[36],[37] |  |
PIK Rate |  | 14.75% | [13],[19],[26],[28],[31] | 14.75% | [14],[20],[27],[36] |  |
Principal |  | $ 3,377 | [3],[13],[19],[28],[31] | $ 3,304 | [6],[14],[20],[36] |  |
Cost |  | 3,377 | [3],[13],[19],[28],[31] | 3,304 | [6],[14],[20],[36] |  |
Fair value |  | $ 905 | [7],[13],[19],[28],[31] | $ 2,792 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.89% | [13],[19],[28],[31] | 13.17% | [14],[20],[36] |  |
Spread (as a percent) |  | 8.50% | [13],[19],[28],[31],[32] | 8.50% | [14],[20],[36],[37] |  |
PIK Rate |  | 12.89% | [13],[19],[26],[28],[31] | 12.17% | [14],[20],[27],[36] |  |
Principal |  | $ 4,486 | [3],[13],[19],[28],[31] | $ 4,486 | [6],[14],[20],[36] |  |
Cost |  | 4,231 | [3],[13],[19],[28],[31] | 4,231 | [6],[14],[20],[36] |  |
Fair value |  | $ 1,203 | [7],[13],[19],[28],[31] | $ 3,790 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 175,110 | [13],[19],[29] | 175,110 | [14],[20],[30] |  |
Cost |  | $ 1,111 | [3],[13],[19],[29] | $ 1,111 | [6],[14],[20],[30] |  |
Fair value |  | $ 0 | [7],[13],[19],[29] | $ 0 | [8],[14],[20],[30] |  |
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 540,000 | [13],[34] | 540,000 | [14] |  |
Cost |  | $ 564 | [3],[13],[34] | $ 564 | [6],[14] |  |
Fair value |  | $ 460 | [7],[13],[34] | $ 80 | [8],[14] |  |
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13] | 10.00% | [14] |  |
Principal |  | $ 64 | [3],[13] | $ 80 | [6],[14] |  |
Cost |  | 64 | [3],[13] | 80 | [6],[14] |  |
Fair value |  | $ 64 | [7],[13] | $ 66 | [8],[14] |  |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 360 | [13],[15],[21],[22] | 360 | [14],[16],[17],[23] |  |
Cost |  | $ 0 | [3],[13],[15],[21],[22] | $ 0 | [6],[14],[16],[17],[23] |  |
Fair value |  | $ 0 | [7],[13],[15],[21],[22] | $ 0 | [8],[14],[16],[17],[23] |  |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 360 | [13],[15],[21],[22] | 360 | [14],[16],[17],[23] |  |
Cost |  | $ 360 | [3],[13],[15],[21],[22] | $ 360 | [6],[14],[16],[17],[23] |  |
Fair value |  | $ 350 | [7],[13],[15],[21],[22] | $ 310 | [8],[14],[16],[17],[23] |  |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.44% | [13],[15],[21],[22],[31] | 11.65% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[21],[22],[31],[32] | 7.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 360 | [3],[13],[15],[21],[22],[31] | $ 360 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 351 | [3],[13],[15],[21],[22],[31] | 348 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 360 | [7],[13],[15],[21],[22],[31] | $ 360 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.44% | [13],[15],[21],[22],[31] | 10.74% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[21],[22],[31],[32] | 6.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 3,969 | [3],[13],[15],[21],[22],[31] | $ 3,999 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 3,928 | [3],[13],[15],[21],[22],[31] | 3,945 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 3,969 | [7],[13],[15],[21],[22],[31] | $ 3,999 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.44% | [13],[15],[21],[22],[31] | 12.74% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 8.00% | [13],[15],[21],[22],[31],[32] | 8.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 3,969 | [3],[13],[15],[21],[22],[31] | $ 3,999 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 3,928 | [3],[13],[15],[21],[22],[31] | 3,945 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 3,969 | [7],[13],[15],[21],[22],[31] | 3,999 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 737 |  |  |  |  |
Cost | [3],[11],[34] | $ 1,070 |  |  |  |  |
Fair value | [7],[11],[34] | $ 850 |  |  |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 78 |  |  |  |  |
Cost | [3],[11],[34] | $ 81 |  |  |  |  |
Fair value | [7],[11],[34] | $ 81 |  |  |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[31] | 14.41% |  |  |  |  |
Spread (as a percent) | [11],[31],[32] | 10.00% |  |  |  |  |
Principal | [3],[11],[31] | $ 1,254 |  |  |  |  |
Cost | [3],[11],[31] | 1,254 |  |  |  |  |
Fair value | [7],[11],[31] | 1,254 |  |  |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  |  |  |  |  | $ 1,360 | 1,400
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 1.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 850 |  | 1,170 |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 81 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 737 |  |  |
Cost | [6],[12],[18] |  |  | $ 1,070 |  |  |
Fair value | [8],[12],[18] |  |  | $ 1,170 |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [12],[36] |  |  | 14.66% |  |  |
Spread (as a percent) | [12],[36],[37] |  |  | 10.00% |  |  |
Principal | [6],[12],[36] |  |  | $ 1,254 |  |  |
Cost | [6],[12],[36] |  |  | 1,254 |  |  |
Fair value | [8],[12],[36] |  |  | 1,254 |  |  |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.41% |  |  |  | 15.35% |
Spread (as a percent) |  | 10.00% |  |  |  | 10.00% |
Fair value |  | $ 1,254 |  | $ 1,254 |  | $ 1,285 | 1,374
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) |  | 1.59% | [13],[21],[24],[47] | 0.52% | [14],[17],[25],[48] |  |
Cost |  | $ 1,788 | [3],[13],[21],[24],[47] | $ 1,899 | [6],[14],[17],[25],[48] |  |
Fair value |  | $ 930 | [7],[13],[21],[24],[47] | $ 1,039 | [8],[14],[17],[25],[48] |  |
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) |  | 0.59% | [13],[21],[24],[34],[47] | 1.17% | [14],[17],[25],[48] |  |
Cost |  | $ 6,787 | [3],[13],[21],[24],[34],[47] | $ 8,064 | [6],[14],[17],[25],[48] |  |
Fair value |  | $ 6,968 | [7],[13],[21],[24],[34],[47] | $ 8,031 | [8],[14],[17],[25],[48] |  |
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 4 | [13] | 4 | [14] |  |
Total Rate |  | 6.00% | [13] | 6.00% | [14] |  |
PIK Rate |  | 6.00% | [13],[26] | 6.00% | [14],[27] |  |
Cost |  | $ 3,040 | [3],[13] | $ 3,040 | [6],[14] |  |
Fair value |  | $ 0 | [7],[13] | $ 0 | [8],[14] |  |
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13],[28],[49] | 15.00% | [14],[41],[42] |  |
PIK Rate |  | 15.00% | [13],[26],[28],[49] | 15.00% | [14],[27],[41],[42] |  |
Principal |  | $ 4,343 | [3],[13],[28],[49] | $ 4,291 | [6],[14],[41],[42] |  |
Cost |  | 4,073 | [3],[13],[28],[49] | 3,717 | [6],[14],[41],[42] |  |
Fair value |  | $ 0 | [7],[13],[28],[49] | $ 0 | [8],[14],[41],[42] |  |
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13],[28],[49] | 15.00% | [14],[41] |  |
PIK Rate |  | 15.00% | [13],[26],[28],[49] | 15.00% | [14],[27],[41] |  |
Principal |  | $ 0 | [3],[13],[28],[49] | $ 10 | [6],[14],[41] |  |
Cost |  | 0 | [3],[13],[28],[49] | 0 | [6],[14],[41] |  |
Fair value |  | $ 0 | [7],[13],[28],[49] | $ 0 | [8],[14],[41] |  |
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13],[28],[49] | 15.00% | [14],[41],[42] |  |
PIK Rate |  | 15.00% | [13],[26],[28],[49] | 15.00% | [14],[27],[41],[42] |  |
Principal |  | $ 4,078 | [3],[13],[28],[49] | $ 6,369 | [6],[14],[41],[42] |  |
Cost |  | 4,078 | [3],[13],[28],[49] | 4,078 | [6],[14],[41],[42] |  |
Fair value |  | $ 0 | [7],[13],[28],[49] | $ 0 | [8],[14],[41],[42] |  |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.43% |  |  |  |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.00% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 1,136 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 1,132 | [3],[13],[15],[31] | (8) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 1,136 | [7],[13],[15],[31] | $ 0 | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.15% | [13],[15],[31] | 9.46% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.00% | [14],[16],[36],[37] |  |
Principal |  | $ 10,955 | [3],[13],[15],[31] | $ 11,575 | [6],[14],[16],[36] |  |
Cost |  | 10,877 | [3],[13],[15],[31] | 11,469 | [6],[14],[16],[36] |  |
Fair value |  | $ 10,955 | [7],[13],[15],[31] | $ 11,575 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14] |  |  | 454,344 |  |  |
Cost | [6],[14] |  |  | $ 454 |  |  |
Fair value | [8],[14] |  |  | $ 513 |  |  |
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14] |  |  | 126,446 |  |  |
Cost | [6],[14] |  |  | $ 0 |  |  |
Fair value | [8],[14] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.75% | [13],[15],[31],[32],[33] | 6.75% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (22) | [3],[13],[15],[31],[33] | (31) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (22) | [7],[13],[15],[31],[33] | $ (31) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.85% |  |  |  |  |
Spread (as a percent) |  | 6.75% | [13],[15],[31],[32] | 6.75% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 6,938 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 6,831 | [3],[13],[15],[31] | (31) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 6,938 | [7],[13],[15],[31] | $ (31) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.18% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.75% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 7,219 |  |  |
Cost | [6],[14],[16],[36] |  |  | 7,064 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 7,169 |  |  |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 57,402 | [13] | 50,000 | [14] |  |
Cost |  | $ 574 | [3],[13] | $ 500 | [6],[14] |  |
Fair value |  | $ 600 | [7],[13] | $ 530 | [8],[14] |  |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[36] |  |  | 10.56% |  |  |
Spread (as a percent) |  | 6.00% | [13],[31],[32],[33] | 6.00% | [14],[36],[37] |  |
Principal |  | $ 0 | [3],[13],[31],[33] | $ 100 | [6],[14],[36] |  |
Cost |  | (6) | [3],[13],[31],[33] | 97 | [6],[14],[36] |  |
Fair value |  | $ (6) | [7],[13],[31],[33] | $ 97 | [8],[14],[36] |  |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13] | 12.50% | [14] |  |
Principal |  | $ 2,432 | [3],[13] | $ 2,160 | [6],[14] |  |
Cost |  | 2,376 | [3],[13] | 2,134 | [6],[14] |  |
Fair value |  | $ 2,376 | [7],[13] | $ 2,134 | [8],[14] |  |
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 105,856 | [13],[15] | 80,000 | [14],[16] |  |
Cost |  | $ 106 | [3],[13],[15] | $ 80 | [6],[14],[16] |  |
Fair value |  | $ 210 | [7],[13],[15] | $ 160 | [8],[14],[16] |  |
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 368 | [13],[34] | 368 | [14],[18] |  |
Cost |  | $ 404 | [3],[13],[34] | $ 404 | [6],[14],[18] |  |
Fair value |  | $ 2,610 | [7],[13],[34] | 1,610 | [8],[14],[18] |  |
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13] | 15.00% |  |  |  |  |
Principal |  | $ 200 | [3],[13] | 0 | [6],[14],[38] |  |
Cost |  | 198 | [3],[13] | (3) | [6],[14],[38] |  |
Fair value |  | $ 200 | [7],[13] | $ 0 | [8],[14],[38] |  |
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13] | 15.00% | [14] |  |
Principal |  | $ 2,390 | [3],[13] | $ 2,390 | [6],[14] |  |
Cost |  | 2,374 | [3],[13] | 2,364 | [6],[14] |  |
Fair value |  | $ 2,390 | [7],[13] | $ 2,390 | [8],[14] |  |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 3,471 | [11] | 3,471 | [12] |  |
Cost |  | $ 1,596 | [3],[11] | $ 1,596 | [6],[12] |  |
Fair value |  | $ 5,310 | [7],[11] | $ 3,110 | [8],[12] |  |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [12],[36] |  |  | 13.66% |  |  |
Spread (as a percent) | [12],[36],[37] |  |  | 9.00% |  |  |
Principal | [6],[12],[36] |  |  | $ 6,384 |  |  |
Cost | [6],[12],[36] |  |  | 6,356 |  |  |
Fair value | [8],[12],[36] |  |  | $ 6,384 |  |  |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  |  |  |  |  | $ 2,990 | 2,760
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 8.00% | [11],[31],[32],[33] | 6.00% | [12],[36],[37],[38] | 10.00% |
Principal |  | $ 0 | [3],[11],[31],[33] | $ 0 | [6],[12],[36],[38] |  |
Cost |  | 0 | [3],[11],[31],[33] | (26) | [6],[12],[36],[38] |  |
Fair value |  | $ 0 | [7],[11],[31],[33] | $ 0 | [8],[12],[36],[38] | $ 0 | 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.41% | [11],[31] | 12.74% | [12],[36] | 15.35% |
Spread (as a percent) |  | 8.00% | [11],[31],[32] | 8.00% | [12],[36],[37] | 10.00% |
Principal |  | $ 6,116 | [3],[11],[31] | $ 3,905 | [6],[12],[36] |  |
Cost |  | 6,096 | [3],[11],[31] | 3,904 | [6],[12],[36] |  |
Fair value |  | $ 6,116 | [7],[11],[31] | 3,905 | [8],[12],[36] | $ 5,116 | 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.41% |  |  |  |  |
Spread (as a percent) |  | 8.00% |  |  |  |  |
Fair value |  | $ 6,116 |  | 6,384 |  |  |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 5,310 |  | $ 3,110 |  | 0 | 4,394
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC,Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [12],[36],[37],[38] |  |  | 9.00% |  |  |
Principal | [6],[12],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[12],[36],[38] |  |  | 0 |  |  |
Fair value | [8],[12],[36],[38] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 1,087 |  |  |  |  |
Cost | [3],[11],[34] | $ 2,860 |  |  |  |  |
Fair value | [7],[11],[34] | $ 8,270 |  |  |  |  |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34],[44] | 261,786 |  |  |  |  |
Cost | [3],[11],[34],[44] | $ 443 |  |  |  |  |
Fair value | [7],[11],[34],[44] | $ 943 |  |  |  |  |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [11],[31],[32],[33] | 6.00% |  |  |  |  |
Principal | [3],[11],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[11],[31],[33] | (9) |  |  |  |  |
Fair value | [7],[11],[31],[33] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[31] | 12.49% |  |  |  |  |
Spread (as a percent) | [11],[31],[32] | 8.00% |  |  |  |  |
Principal | [3],[11],[31] | $ 5,105 |  |  |  |  |
Cost | [3],[11],[31] | 5,101 |  |  |  |  |
Fair value | [7],[11],[31] | 5,105 |  |  |  |  |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 1,087 |  |  |
Cost | [6],[12],[18] |  |  | $ 2,860 |  |  |
Fair value |  | 8,270 |  | $ 8,280 | [8],[12],[18] | 7,630 | 7,330
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18],[45] |  |  | 261,786 |  |  |
Cost | [6],[12],[18],[45] |  |  | $ 443 |  |  |
Fair value |  | $ 943 |  | 888 | [8],[12],[18],[45] | $ 805 | 715
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.00% |  |  |  | 6.00% |
Fair value |  | $ 0 |  | 0 |  | $ 0 | 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.49% |  |  |  | 13.36% |
Spread (as a percent) |  | 8.00% |  |  |  | 8.00% |
Fair value |  | $ 5,105 |  | $ 3,905 |  | $ 3,905 | 3,905
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.20% | [13],[15],[31],[35] | 11.53% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 6.75% | [13],[15],[31],[32],[35] | 7.00% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 514 | [3],[13],[15],[31],[35] | $ 467 | [6],[14],[16],[36],[43] |  |
Cost |  | 508 | [3],[13],[15],[31],[35] | 456 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 514 | [7],[13],[15],[31],[35] | $ 444 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.23% | [13],[15],[31] | 11.93% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.75% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 3,300 | [3],[13],[15],[31] | $ 3,326 | [6],[14],[16],[36] |  |
Cost |  | 3,282 | [3],[13],[15],[31] | 3,297 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,300 | [7],[13],[15],[31] | $ 3,166 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.23% | [13],[15],[31] | 11.93% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.75% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 183 | [3],[13],[15],[31] | $ 184 | [6],[14],[16],[36] |  |
Cost |  | 182 | [3],[13],[15],[31] | 183 | [6],[14],[16],[36] |  |
Fair value |  | $ 183 | [7],[13],[15],[31] | $ 175 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.23% | [13],[15],[31] | 11.93% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.75% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 442 | [3],[13],[15],[31] | $ 445 | [6],[14],[16],[36] |  |
Cost |  | 438 | [3],[13],[15],[31] | 439 | [6],[14],[16],[36] |  |
Fair value |  | $ 442 | [7],[13],[15],[31] | $ 424 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 457 | [11],[34] | 457 | [12],[18] |  |
Cost |  | $ 491 | [3],[11],[34] | $ 491 | [6],[12],[18] |  |
Fair value |  | $ 3,820 | [7],[11],[34] | $ 3,900 | [8],[12],[18] | 3,900 | 3,920
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 179 |  |  |  |  |
Cost | [3],[11],[34] | $ 1,820 |  |  |  |  |
Fair value | [7],[11],[34] | 3,530 |  |  |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[11],[33] | 0 |  |  |  |  |
Cost | [3],[11],[33] | 0 |  |  |  |  |
Fair value | [7],[11],[33] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 10.00% |  |  |  |  |
Principal | [3],[11] | $ 235 |  |  |  |  |
Cost | [3],[11] | 234 |  |  |  |  |
Fair value | [7],[11] | 235 |  |  |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 179 |  |  |
Cost | [6],[12],[18] |  |  | $ 1,820 |  |  |
Fair value |  | 3,530 |  | $ 2,750 | [8],[12],[18] | 2,210 | 1,300
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[45] |  |  | 200 |  |  |
Cost | [6],[12],[45] |  |  | $ 127 |  |  |
Fair value |  |  |  | 237 | [8],[12],[45] | 237 | 282
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 317 |  | 236 |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [6],[12],[38] |  |  | 0 |  |  |
Cost | [6],[12],[38] |  |  | 0 |  |  |
Fair value | [8],[12],[38] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 0 |  | $ 0 |  | $ 0 | 0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [12] |  |  | 9.00% |  |  |
Principal | [6],[12] |  |  | $ 1,690 |  |  |
Cost | [6],[12] |  |  | 1,681 |  |  |
Fair value | [8],[12] |  |  | 1,690 |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 10.00% |
Fair value |  | $ 0 |  | $ 1,690 |  | $ 1,783 | 2,103
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% |  | 10.00% | [12] | 10.00% |
Principal | [6],[12] |  |  | $ 243 |  |  |
Cost | [6],[12] |  |  | 242 |  |  |
Fair value |  | $ 235 |  | 243 | [8],[12] | $ 244 | 251
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% |  |  |  |  |
Fair value |  | $ 2,410 |  | 0 |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[44] | 200 |  |  |  |  |
Cost | [3],[11],[44] | $ 127 |  |  |  |  |
Fair value | [7],[11],[44] | $ 317 |  |  |  |  |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 10.00% |  |  |  |  |
Principal | [3],[11] | $ 2,410 |  |  |  |  |
Cost | [3],[11] | 2,386 |  |  |  |  |
Fair value | [7],[11] | 2,410 |  |  |  |  |
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 2,649 | [3],[13],[15],[28],[49] | 2,666 | [6],[14],[16],[41],[42] |  |
Cost |  | 2,305 | [3],[13],[15],[28],[49] | 2,321 | [6],[14],[16],[41],[42] |  |
Fair value |  | $ 11 | [7],[13],[15],[28],[49] | $ 19 | [8],[14],[16],[41],[42] |  |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 39 | [13] | 39 | [14],[18] |  |
Cost |  | $ 0 | [3],[13] | $ 0 | [6],[14],[18] |  |
Fair value |  | $ 490 | [7],[13] | $ 710 | [8],[14],[18] |  |
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34],[44] | 147 |  |  |  |  |
Cost | [3],[11],[34],[44] | $ 2,079 |  |  |  |  |
Fair value | [7],[11],[34],[44] | 16,620 |  |  |  |  |
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18],[45] |  |  | 147 |  |  |
Cost | [6],[12],[18],[45] |  |  | $ 2,079 |  |  |
Fair value |  | 16,620 |  | 16,950 | [8],[12],[18],[45] | 17,490 | 18,120
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 0 | [3],[11],[33] | 0 | [6],[12],[38] |  |
Cost |  | (8) | [3],[11],[33] | (3) | [6],[12],[38] |  |
Fair value |  | $ 0 | [7],[11],[33] | $ 0 | [8],[12],[38] | $ 0 | 0
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% | [11] | 12.50% | [12] | 12.50% |
Principal |  | $ 6,727 | [3],[11] | $ 6,598 | [6],[12] |  |
Cost |  | 6,707 | [3],[11] | 6,585 | [6],[12] |  |
Fair value |  | 6,727 | [7],[11] | $ 6,598 | [8],[12] | $ 6,712 | 7,111
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[11],[33] | 0 |  |  |  |  |
Cost | [3],[11],[33] | 0 |  |  |  |  |
Fair value | [7],[11],[33] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 12.00% |  |  |  |  |
Principal | [3],[11] | $ 2,195 |  |  |  |  |
Cost | [3],[11] | 2,189 |  |  |  |  |
Fair value | [7],[11] | $ 2,195 |  |  |  |  |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 4,320 |  |  |  |  |
Cost | [3],[11],[34] | $ 1,920 |  |  |  |  |
Fair value | [7],[11],[34] | 3,610 |  |  |  |  |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 4,320 |  |  |
Cost | [6],[12],[18] |  |  | $ 1,920 |  |  |
Fair value | [8],[12],[18] |  |  | 3,390 |  |  |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 3,610 |  | 3,390 |  | 0 | 600
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  |  |  |  |  | 3,280 | 1,920
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [6],[12],[38] |  |  | 0 |  |  |
Cost | [6],[12],[38] |  |  | 0 |  |  |
Fair value |  | $ 0 |  | $ 0 | [8],[12],[38] | $ 0 | 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% |  | 12.00% | [12] | 12.00% |
Principal | [6],[12] |  |  | $ 3,578 |  |  |
Cost | [6],[12] |  |  | 3,554 |  |  |
Fair value |  | $ 2,195 |  | $ 3,578 | [8],[12] | $ 4,056 | 5,407
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[11],[33] | 0 |  |  |  |  |
Cost | [3],[11],[33] | (13) |  |  |  |  |
Fair value | [7],[11],[33] | $ (13) |  |  |  |  |
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 13.50% |  |  |  |  |
Principal | [3],[11] | $ 4,300 |  |  |  |  |
Cost | [3],[11] | 4,220 |  |  |  |  |
Fair value | [7],[11] | $ 4,244 |  |  |  |  |
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,863 | [11] | 1,863 | [12] |  |
Cost |  | $ 1,863 | [3],[11] | $ 1,863 | [6],[12] |  |
Fair value |  | 1,800 | [7],[11] | 1,860 | [8],[12] | 1,980 | 1,863
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [6],[12],[38] |  |  | 0 |  |  |
Cost | [6],[12],[38] |  |  | (16) |  |  |
Fair value |  | $ (13) |  | $ (16) | [8],[12],[38] | $ (17) | 0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.50% |  | 13.50% | [12] | 13.50% |
Principal | [6],[12] |  |  | $ 4,300 |  |  |
Cost | [6],[12] |  |  | 4,201 |  |  |
Fair value |  | $ 4,244 |  | $ 4,201 | [8],[12] | $ 4,194 | 4,175
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.61% | [13],[15],[31],[35] | 12.93% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 8.25% | [13],[15],[31],[32],[35] | 8.25% | [14],[16],[36],[37],[43] |  |
PIK Rate | [13],[15],[26],[31],[35] | 12.61% |  |  |  |  |
Principal |  | $ 7,144 | [3],[13],[15],[31],[35] | $ 6,531 | [6],[14],[16],[36],[43] |  |
Cost |  | 7,107 | [3],[13],[15],[31],[35] | 6,461 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 6,572 | [7],[13],[15],[31],[35] | $ 6,118 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 12.64% |  |  |  |  |
Spread (as a percent) |  | 8.25% | [13],[15],[31],[32] | 8.25% | [14],[16],[36],[37],[38] |  |
PIK Rate | [13],[15],[26],[31] | 12.64% |  |  |  |  |
Principal |  | $ 17,383 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 17,304 | [3],[13],[15],[31] | (42) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 15,987 | [7],[13],[15],[31] | $ (42) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 12.92% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 8.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 15,807 |  |  |
Cost | [6],[14],[16],[36] |  |  | 15,656 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 14,807 |  |  |
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,478 | [13],[21],[22] | 2,478 | [14],[17] |  |
Cost |  | $ 1,400 | [3],[13],[21],[22] | $ 1,400 | [6],[14],[17] |  |
Fair value |  | $ 1,400 | [7],[13],[21],[22] | $ 1,400 | [8],[14],[17] |  |
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13],[21],[22] | 13.00% | [14],[17] |  |
Principal |  | $ 2,784 | [3],[13],[21],[22] | $ 3,064 | [6],[14],[17] |  |
Cost |  | 2,716 | [3],[13],[21],[22] | 2,977 | [6],[14],[17] |  |
Fair value |  | $ 2,716 | [7],[13],[21],[22] | $ 2,977 | [8],[14],[17] |  |
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) |  | 38.75% | [9],[21],[24],[47] | 38.75% | [10],[17],[25],[48] |  |
Cost |  | $ 640 | [3],[9],[21],[24],[47] | $ 655 | [6],[10],[17],[25],[48] |  |
Fair value |  | $ 515 | [7],[9],[21],[24],[47] | $ 530 | [8],[10],[17],[25],[48] | 530 | 568
Investment, Identifier [Axis]: Core Transformers, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 1,000,000 |  |  |  |  |
Cost | [3],[13],[15],[31] | $ 1,000 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,000 |  |  |  |  |
Investment, Identifier [Axis]: Core Transformers, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.50% |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | $ (99) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (99) |  |  |  |  |
Investment, Identifier [Axis]: Core Transformers, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.50% |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | $ (99) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (99) |  |  |  |  |
Investment, Identifier [Axis]: Core Transformers, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.66% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
Cost | [3],[13],[15],[31] | $ 9,803 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 9,803 |  |  |  |  |
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.70% | [13],[15],[21],[22],[31],[35] | 10.39% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[21],[22],[31],[32],[35] | 6.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 449 | [3],[13],[15],[21],[22],[31],[35] | $ 449 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 431 | [3],[13],[15],[21],[22],[31],[35] | 427 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 449 | [7],[13],[15],[21],[22],[31],[35] | $ 440 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.81% | [13],[15],[21],[22],[31] | 10.36% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[21],[22],[31],[32] | 6.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 2,849 | [3],[13],[15],[21],[22],[31] | $ 2,877 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 2,797 | [3],[13],[15],[21],[22],[31] | 2,816 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 2,849 | [7],[13],[15],[21],[22],[31] | $ 2,824 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.69% | [13],[15],[21],[22],[31] | 10.40% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[21],[22],[31],[32] | 6.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 1,899 | [3],[13],[15],[21],[22],[31] | $ 1,913 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 1,870 | [3],[13],[15],[21],[22],[31] | 1,878 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 1,899 | [7],[13],[15],[21],[22],[31] | $ 1,878 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.06% | [13],[15],[21],[22],[31] | 10.61% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.75% | [13],[15],[21],[22],[31],[32] | 6.25% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 8,538 | [3],[13],[15],[21],[22],[31] | $ 8,611 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 8,378 | [3],[13],[15],[21],[22],[31] | 8,417 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 8,404 | [7],[13],[15],[21],[22],[31] | $ 8,109 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Creative Foam Corporation, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 2,862 |  |  |  |  |
Cost | [3],[13],[15] | $ 286 |  |  |  |  |
Fair value | [7],[13],[15] | $ 250 |  |  |  |  |
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32],[33] | 5.75% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (23) | [3],[13],[15],[31],[33] | (28) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (23) | [7],[13],[15],[31],[33] | $ (28) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.50% | [13],[15],[31] | 10.11% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 5.75% | [14],[16],[36],[37] |  |
Principal |  | $ 10,596 | [3],[13],[15],[31] | $ 10,801 | [6],[14],[16],[36] |  |
Cost |  | 10,438 | [3],[13],[15],[31] | 10,610 | [6],[14],[16],[36] |  |
Fair value |  | $ 10,596 | [7],[13],[15],[31] | $ 10,694 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.79% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 16,891 |  |  |  |  |
Cost | [3],[13],[15],[31] | 16,595 |  |  |  |  |
Fair value | [7],[13],[15],[31] | 16,891 |  |  |  |  |
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 1,486 |  |  |
Cost | [6],[12] |  |  | $ 1,486 |  |  |
Fair value |  | $ 2,106 |  | $ 1,486 | [8],[12] |  |
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 767 |  |  |
Total Rate |  | 15.00% |  | 15.00% | [12],[18] |  |
PIK Rate |  | 15.00% |  | 15.00% | [12],[18],[27] |  |
Cost | [6],[12],[18] |  |  | $ 810 |  |  |
Fair value |  | $ 1,224 |  | $ 810 | [8],[12],[18] |  |
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% |  | 12.00% | [12] |  |
Principal | [6],[12] |  |  | $ 140 |  |  |
Cost | [6],[12] |  |  | 138 |  |  |
Fair value |  | $ 140 |  | $ 138 | [8],[12] |  |
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% |  | 12.00% | [12] |  |
Principal | [6],[12] |  |  | $ 4,200 |  |  |
Cost | [6],[12] |  |  | 4,161 |  |  |
Fair value |  | $ 3,600 |  | $ 4,161 | [8],[12] |  |
Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 1,486 |  |  |  |  |
Cost | [3],[11] | $ 1,486 |  |  |  |  |
Fair value | [7],[11] | $ 2,106 |  |  |  |  |
Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 767 |  |  |  |  |
Total Rate | [11],[34] | 15.00% |  |  |  |  |
PIK Rate | [11],[26],[34] | 15.00% |  |  |  |  |
Cost | [3],[11],[34] | $ 904 |  |  |  |  |
Fair value | [7],[11],[34] | $ 1,224 |  |  |  |  |
Investment, Identifier [Axis]: DMA Industries, LLC. Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 12.00% |  |  |  |  |
Principal | [3],[11] | $ 3,600 |  |  |  |  |
Cost | [3],[11] | 3,572 |  |  |  |  |
Fair value | [7],[11] | $ 3,600 |  |  |  |  |
Investment, Identifier [Axis]: DMA Industries, LLC., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 12.00% |  |  |  |  |
Principal | [3],[11] | $ 140 |  |  |  |  |
Cost | [3],[11] | 139 |  |  |  |  |
Fair value | [7],[11] | $ 140 |  |  |  |  |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 776,316 | [13],[15] | 776,316 | [14],[16] |  |
Total Rate |  | 8.00% | [13],[15] | 8.00% | [14],[16] |  |
PIK Rate |  | 8.00% | [13],[15],[26] | 8.00% | [14],[16],[27] |  |
Cost |  | $ 776 | [3],[13],[15] | $ 776 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[15] | 10.00% | [14],[16],[18] |  |
PIK Rate |  | 10.00% | [13],[15],[26] | 10.00% | [14],[16],[18],[27] |  |
Cost |  | $ 1,316 | [3],[13],[15] | $ 1,316 | [6],[14],[16],[18] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 438 | [8],[14],[16],[18] |  |
Investment, Identifier [Axis]: Dalton US Inc., Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 37 | [13],[15] | 37 | [14],[16] |  |
Cost |  | $ 52 | [3],[13],[15] | $ 52 | [6],[14],[16] |  |
Fair value |  | $ 50 | [7],[13],[15] | $ 50 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 1,040 |  |  |  |  |
Cost | [3],[11] | $ 330 |  |  |  |  |
Fair value | [7],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 10.00% |  |  |  |  |
Principal | [3],[11] | $ 876 |  |  |  |  |
Cost | [3],[11] | 872 |  |  |  |  |
Fair value | [7],[11] | $ 621 |  |  |  |  |
Investment, Identifier [Axis]: Datacom, LLC, , Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 7.50% |  |  |  |  |
Principal | [3],[11] | $ 75 |  |  |  |  |
Cost | [3],[11] | 75 |  |  |  |  |
Fair value | [7],[11] | 75 |  |  |  |  |
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 1,000 |  |  |
Cost | [6],[12] |  |  | $ 290 |  |  |
Fair value |  | $ 0 |  | $ 30 | [8],[12] | $ 40 | 10
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 7.50% |  | 7.50% | [12] | 7.50% |
Principal | [6],[12] |  |  | $ 55 |  |  |
Cost | [6],[12] |  |  | 55 |  |  |
Fair value |  | $ 75 |  | $ 55 | [8],[12] | $ 39 | 49
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% |  | 10.00% | [12] | 10.00% |
Principal | [6],[12] |  |  | $ 898 |  |  |
Cost | [6],[12] |  |  | 878 |  |  |
Fair value |  | $ 621 |  | $ 878 | [8],[12] | $ 845 | 844
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 964 |  |  |  |  |
Cost | [3],[11],[34] | $ 2,375 |  |  |  |  |
Fair value | [7],[11],[34] | $ 2,459 |  |  |  |  |
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[31] | 14.31% |  |  |  |  |
Spread (as a percent) | [11],[31],[32] | 10.00% |  |  |  |  |
Principal | [3],[11],[31] | $ 2,989 |  |  |  |  |
Cost | [3],[11],[31] | 2,983 |  |  |  |  |
Fair value | [7],[11],[31] | 2,949 |  |  |  |  |
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 964 |  |  |
Cost | [6],[12],[18] |  |  | $ 2,375 |  |  |
Fair value |  | $ 2,459 |  | $ 2,459 | [8],[12],[18] | $ 2,459 | 2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.31% |  | 14.56% | [12],[36] | 15.25% |
Spread (as a percent) |  | 10.00% |  | 10.00% | [12],[36],[37] | 10.00% |
Principal | [6],[12],[36] |  |  | $ 3,154 |  |  |
Cost | [6],[12],[36] |  |  | 3,140 |  |  |
Fair value |  | $ 2,949 |  | $ 3,105 | [8],[12],[36] | $ 3,203 | 3,673
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 2,100 |  |  |  |  |
Cost | [3],[11] | $ 2,100 |  |  |  |  |
Fair value | [7],[11] | 4,770 |  |  |  |  |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 2,100 |  |  |
Cost | [6],[12] |  |  | $ 2,100 |  |  |
Fair value |  | $ 4,770 |  | 4,480 | [8],[12] | 4,820 | 5,180
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 14.00% |  |  |  |  |
Principal |  | $ 180 | [3],[11] | 0 | [6],[12],[38] |  |
Cost |  | 179 | [3],[11] | (2) | [6],[12],[38] |  |
Fair value |  | $ 180 | [7],[11] | $ 0 | [8],[12],[38] | $ 0 | 217
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.00% | [11] | 14.00% | [12] | 14.00% |
Principal |  | $ 4,501 | [3],[11] | $ 4,668 | [6],[12] |  |
Cost |  | 4,497 | [3],[11] | 4,656 | [6],[12] |  |
Fair value |  | $ 4,501 | [7],[11] | $ 4,668 | [8],[12] | $ 4,751 | 5,002
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,250,000 | [13],[15] | 1,250,000 | [14],[16] |  |
Cost |  | $ 0 | [3],[13],[15] | $ 0 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 125,000 | [13],[15] | 125,000 | [14],[16] |  |
Cost |  | $ 128 | [3],[13],[15] | $ 128 | [6],[14],[16] |  |
Fair value |  | $ 110 | [7],[13],[15] | $ 60 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,376,241 | [13],[15] | 2,376,241 | [14],[16] |  |
Cost |  | $ 0 | [3],[13],[15] | $ 0 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.26% | [13],[15],[31] | 11.46% | [14],[16],[36] |  |
Spread (as a percent) |  | 8.00% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
PIK Rate |  | 12.26% | [13],[15],[26],[31] | 11.46% | [14],[16],[27],[36] |  |
Principal |  | $ 2,534 | [3],[13],[15],[31] | $ 2,318 | [6],[14],[16],[36] |  |
Cost |  | 2,402 | [3],[13],[15],[31] | 2,160 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,534 | [7],[13],[15],[31] | $ 2,220 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.26% | [13],[15],[31] | 13.46% | [14],[16],[36] |  |
Spread (as a percent) |  | 9.00% | [13],[15],[31],[32] | 9.00% | [14],[16],[36],[37] |  |
PIK Rate | [14],[16],[27],[36] |  |  | 13.46% |  |  |
Principal |  | $ 2,493 | [3],[13],[15],[31] | $ 2,413 | [6],[14],[16],[36] |  |
Cost |  | 2,259 | [3],[13],[15],[31] | 2,179 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,463 | [7],[13],[15],[31] | $ 2,219 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (77) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (77) |  |  |  |  |
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 714,286 |  |  |  |  |
Cost | [3],[13],[15] | $ 714 |  |  |  |  |
Fair value | [7],[13],[15] | $ 920 |  |  |  |  |
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.66% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 24,622 |  |  |  |  |
Cost | [3],[13],[15],[31] | 24,180 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 24,587 |  |  |  |  |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 19 | [13] | 19 | [14] |  |
Cost |  | $ 374 | [3],[13] | $ 374 | [6],[14] |  |
Fair value |  | $ 330 | [7],[13] | $ 370 | [8],[14] |  |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 61 | [13],[44] | 61 | [14],[45] |  |
Cost |  | $ 102 | [3],[13],[44] | $ 102 | [6],[14],[45] |  |
Fair value |  | $ 211 | [7],[13],[44] | $ 199 | [8],[14],[45] |  |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.00% | [13],[31],[32],[33] | 6.00% | [14],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[31],[33] | $ 0 | [6],[14],[36],[38] |  |
Cost |  | 0 | [3],[13],[31],[33] | 0 | [6],[14],[36],[38] |  |
Fair value |  | $ 0 | [7],[13],[31],[33] | $ 0 | [8],[14],[36],[38] |  |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13] | 12.00% | [14] |  |
Principal |  | $ 1,131 | [3],[13] | $ 1,181 | [6],[14] |  |
Cost |  | 1,117 | [3],[13] | 1,162 | [6],[14] |  |
Fair value |  | $ 1,117 | [7],[13] | $ 1,162 | [8],[14] |  |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.00% | [13] | 9.00% | [14] |  |
Principal |  | $ 407 | [3],[13] | $ 409 | [6],[14] |  |
Cost |  | 403 | [3],[13] | 406 | [6],[14] |  |
Fair value |  | $ 403 | [7],[13] | $ 406 | [8],[14] |  |
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.60% | [13],[19],[31] | 10.71% | [14],[20],[36] |  |
Spread (as a percent) |  | 6.25% | [13],[19],[31],[32] | 6.25% | [14],[20],[36],[37] |  |
Principal |  | $ 2,281 | [3],[13],[19],[31] | $ 2,328 | [6],[14],[20],[36] |  |
Cost |  | 2,263 | [3],[13],[19],[31] | 2,303 | [6],[14],[20],[36] |  |
Fair value |  | $ 1,597 | [7],[13],[19],[31] | $ 1,863 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: Escalent, Inc., Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 170,998 | [13],[15],[34] | 170,998 | [14],[16] |  |
Cost |  | $ 174 | [3],[13],[15],[34] | $ 174 | [6],[14],[16] |  |
Fair value |  | $ 240 | [7],[13],[15],[34] | $ 240 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.99% |  |  |  |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 133 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 126 | [3],[13],[15],[31] | (7) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 133 | [7],[13],[15],[31] | $ (7) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[15],[31] | 12.39% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
Principal |  | $ 359 | [3],[13],[15],[31] | $ 364 | [6],[14],[16],[36] |  |
Cost |  | 354 | [3],[13],[15],[31] | 358 | [6],[14],[16],[36] |  |
Fair value |  | $ 359 | [7],[13],[15],[31] | $ 358 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[15],[31] | 12.43% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
Principal |  | $ 6,767 | [3],[13],[15],[31] | $ 6,855 | [6],[14],[16],[36] |  |
Cost |  | 6,646 | [3],[13],[15],[31] | 6,707 | [6],[14],[16],[36] |  |
Fair value |  | $ 6,767 | [7],[13],[15],[31] | $ 6,855 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.26% | [13],[15],[31] | 12.59% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
Principal |  | $ 308 | [3],[13],[15],[31] | $ 308 | [6],[14],[16],[36] |  |
Cost |  | 307 | [3],[13],[15],[31] | 306 | [6],[14],[16],[36] |  |
Fair value |  | $ 308 | [7],[13],[15],[31] | $ 308 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.26% | [13],[15],[31] | 12.59% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
PIK Rate | [14],[16],[27],[36] |  |  | 6.00% |  |  |
Principal |  | $ 4,014 | [3],[13],[15],[31] | $ 3,969 | [6],[14],[16],[36] |  |
Cost |  | 4,005 | [3],[13],[15],[31] | 3,955 | [6],[14],[16],[36] |  |
Fair value |  | $ 4,014 | [7],[13],[15],[31] | $ 3,969 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13] | 13.00% | [14] |  |
Principal |  | $ 7,893 | [3],[13] | $ 8,200 | [6],[14] |  |
Cost |  | 7,041 | [3],[13] | 7,135 | [6],[14] |  |
Fair value |  | $ 7,892 | [7],[13] | $ 7,135 | [8],[14] |  |
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 3 | [13],[29],[34] | 3 | [14],[30] |  |
Cost |  | $ 980 | [3],[13],[29],[34] | $ 980 | [6],[14],[30] |  |
Fair value |  | 3,780 | [7],[13],[29],[34] | 2,710 | [8],[14],[30] |  |
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cash and cash equivalent, Cost |  | 1,834 | [3],[50] | 2,099 | [6],[8],[51] |  |
Cash and cash equivalents, Fair Value |  | $ 1,834 | [7],[50] | $ 2,099 | [8],[51] |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 4.07% |  | 4.41% |  |  |
Cash and cash equivalent, Cost |  | $ 10,425 | [3],[52] | $ 12,261 | [6],[53] |  |
Cash and cash equivalents, Fair Value |  | $ 10,425 | [7],[52] | $ 12,261 | [8],[53] |  |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,340 | [11],[34] | 2,340 | [12],[18] |  |
Cost |  | $ 2,600 | [3],[11],[34] | $ 2,600 | [6],[12],[18] |  |
Fair value |  | 12,030 | [7],[11],[34] | 8,980 | [8],[12],[18] | 8,940 | 6,970
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 12,030 |  | 8,980 |  |  |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% |  |  |  |  |
Principal | [3],[11],[33] | $ 0 |  |  |  |  |
Cost | [3],[11],[33] | 0 |  |  |  |  |
Fair value |  | $ 0 | [7],[11],[33] | 0 |  |  |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 12.00% |  |  |  |  |
Principal | [3],[11] | $ 16,500 |  |  |  |  |
Cost | [3],[11] | 16,192 |  |  |  |  |
Fair value |  | $ 16,500 | [7],[11] | $ 0 |  |  |
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) |  | 5.95% | [11],[21],[24],[47] | 5.95% | [12],[17],[18],[25],[48] |  |
Cost |  | $ 671 | [3],[11],[21],[24],[47] | $ 1,659 | [6],[12],[17],[18],[25],[48] |  |
Fair value |  | $ 193 | [7],[11],[21],[24],[47] | $ 1,263 | [8],[12],[17],[18],[25],[48] | 1,893 | 3,705
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) | [12],[18] |  |  | 56.39% |  |  |
Shares acquired (in shares) | [11],[34] | 56 |  |  |  |  |
Cost |  | $ 1,225 | [3],[11],[34] | $ 1,225 | [6],[12],[18] |  |
Fair value |  | $ 2,740 | [7],[11],[34] | $ 2,640 | [8],[12],[18] | $ 2,640 | 2,870
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.00% | [11] | 8.00% | [12] | 8.00% |
Principal |  | $ 3,513 | [3],[11] | $ 2,046 | [6],[12] |  |
Cost |  | 3,499 | [3],[11] | 2,030 | [6],[12] |  |
Fair value |  | 3,513 | [7],[11] | 2,046 | [8],[12] | $ 2,046 | 2,336
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 0 |  | 2,046 |  |  |
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 0 |  | 0 |  |  |
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.00% |  |  |  |  |
Fair value |  | $ 3,513 |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [9] | 10.41% |  |  |  |  |
Spread (as a percent) | [9],[32] | 6.00% |  |  |  |  |
Principal | [3],[9] | $ 1,550 |  |  |  |  |
Cost | [3],[9] | 1,543 |  |  |  |  |
Fair value | [7],[9] | $ 1,550 |  |  |  |  |
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [9] | 12.41% |  |  |  |  |
Spread (as a percent) | [9],[32] | 8.00% |  |  |  |  |
Principal | [3],[9] | $ 19,944 |  |  |  |  |
Cost | [3],[9] | 19,890 |  |  |  |  |
Fair value | [7],[9] | $ 19,944 |  |  |  |  |
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,896 | [9],[34] | 2,896 | [10] |  |
Cost |  | $ 6,435 | [3],[9],[34] | $ 6,435 | [6],[10] |  |
Fair value |  | $ 23,060 | [7],[9],[34] | $ 22,600 | [8],[10] | $ 21,890 | 21,890
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.41% |  | 10.66% | [10] | 11.35% |
Spread (as a percent) |  | 6.00% |  | 6.00% | [10],[37] | 6.00% |
Principal | [6],[10] |  |  | $ 1,550 |  |  |
Cost | [6],[10] |  |  | 1,539 |  |  |
Fair value |  | $ 1,550 |  | $ 1,550 | [8],[10] | $ 1,550 | 1,182
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.41% |  | 12.66% | [10] | 13.35% |
Spread (as a percent) |  | 8.00% |  | 8.00% | [10],[37] | 8.00% |
Principal | [6],[10] |  |  | $ 19,944 |  |  |
Cost | [6],[10] |  |  | 19,852 |  |  |
Fair value |  | $ 19,944 |  | $ 19,944 | [8],[10] | $ 19,944 | 19,944
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 2,261 |  |  |  |  |
Cost | [3],[11],[34] | $ 4,423 |  |  |  |  |
Fair value | [7],[11],[34] | 29,170 |  |  |  |  |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 2,261 |  |  |
Cost | [6],[12],[18] |  |  | $ 4,423 |  |  |
Fair value |  | $ 29,170 |  | $ 28,690 | [8],[12],[18] | $ 26,840 | 24,180
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 7.50% | [11],[31],[32],[33],[54] | 7.00% | [12],[36],[37],[38],[55] | 7.00% |
Principal |  | $ 0 | [3],[11],[31],[33],[54] | $ 0 | [6],[12],[36],[38],[55] |  |
Cost |  | 0 | [3],[11],[31],[33],[54] | 0 | [6],[12],[36],[38],[55] |  |
Fair value |  | $ 0 | [7],[11],[31],[33],[54] | $ 0 | [8],[12],[36],[38],[55] | $ 0 | 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.50% | [11],[31] | 11.00% | [12],[36],[55] |  |
Spread (as a percent) |  | 7.50% | [11],[31],[32] | 7.00% | [12],[36],[37],[55] |  |
Principal |  | $ 17,682 | [3],[11],[31] | $ 18,282 | [6],[12],[36],[55] |  |
Cost |  | 17,597 | [3],[11],[31] | 18,166 | [6],[12],[36],[55] |  |
Fair value |  | $ 17,682 | [7],[11],[31] | 18,282 | [8],[12],[36],[55] |  |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.50% |  |  |  | 10.00% |
Spread (as a percent) |  | 7.50% |  |  |  | 7.00% |
Fair value |  | $ 17,682 |  | $ 18,282 |  | $ 12,120 | 13,520
Investment, Identifier [Axis]: Garyline, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 210,084 | [13],[15] | 210,084 | [14],[16] |  |
Cost |  | $ 210 | [3],[13],[15] | $ 210 | [6],[14],[16] |  |
Fair value |  | $ 130 | [7],[13],[15] | $ 150 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.20% | [13],[15],[31] | 11.29% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 6.75% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 917 | [3],[13],[15],[31] | $ 2,416 | [6],[14],[16],[36],[43] |  |
Cost |  | 893 | [3],[13],[15],[31] | 2,355 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 917 | [7],[13],[15],[31] | $ 2,416 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.14% | [13],[15],[31] | 11.34% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 6.75% | [14],[16],[36],[37] |  |
Principal |  | $ 8,568 | [3],[13],[15],[31] | $ 9,567 | [6],[14],[16],[36] |  |
Cost |  | 8,430 | [3],[13],[15],[31] | 9,346 | [6],[14],[16],[36] |  |
Fair value |  | $ 8,568 | [7],[13],[15],[31] | $ 9,567 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: GradeEight Corp., Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 471 | [13],[15] | 471 | [14],[16] |  |
Cost |  | $ 471 | [3],[13],[15] | $ 471 | [6],[14],[16] |  |
Fair value |  | $ 330 | [7],[13],[15] | $ 471 | [8],[14],[16] |  |
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32],[33] | 7.25% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (38) | [3],[13],[15],[31],[33] | (45) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (38) | [7],[13],[15],[31],[33] | $ (45) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32],[33] | 7.25% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (19) | [3],[13],[15],[31],[33] | (22) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (19) | [7],[13],[15],[31],[33] | $ (22) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.47% | [13],[15],[31],[56] | 11.74% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32],[56] | 7.25% | [14],[16],[36],[37] |  |
Principal |  | $ 14,546 | [3],[13],[15],[31],[56] | $ 14,824 | [6],[14],[16],[36] |  |
Cost |  | 14,313 | [3],[13],[15],[31],[56] | 14,542 | [6],[14],[16],[36] |  |
Fair value |  | $ 14,199 | [7],[13],[15],[31],[56] | 14,542 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 9.50% |  |  |  | 9.50% |
Fair value |  | $ 0 |  | 0 |  | $ 0 | 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 12.50% |
PIK Rate |  |  |  |  |  | 12.50% |
Fair value |  | 0 |  | $ 378 |  | $ 351 | 571
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 920 |  |  |
Cost | [6],[12] |  |  | $ 920 |  |  |
Fair value |  | 0 |  | $ 0 | [8],[12] | 0 | 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 15,930 |  |  |
Cost | [6],[12] |  |  | $ 1,400 |  |  |
Fair value |  | $ 0 |  | $ 0 | [8],[12] | 0 | 620
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [12],[36],[37],[38],[41] |  |  | 9.50% |  |  |
Principal | [6],[12],[36],[38],[41] |  |  | $ 0 |  |  |
Cost | [6],[12],[36],[38],[41] |  |  | 0 |  |  |
Fair value | [8],[12],[36],[38],[41] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [12],[41] |  |  | 12.50% |  |  |
PIK Rate | [12],[27],[41] |  |  | 12.50% |  |  |
Principal | [6],[12],[41] |  |  | $ 600 |  |  |
Cost | [6],[12],[41] |  |  | 581 |  |  |
Fair value | [8],[12],[41] |  |  | $ 378 |  |  |
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 35,971 | [13],[15] | 35,971 | [14],[16] |  |
Cost |  | $ 0 | [3],[13],[15] | $ 0 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.34% | [13],[15],[31] | 8.75% | [14],[16],[36] |  |
Spread (as a percent) |  | 9.00% | [13],[15],[31],[32] | 3.50% | [14],[16],[36],[37] |  |
PIK Rate | [14],[16],[27],[36] |  |  | 2.50% |  |  |
Principal |  | $ 51 | [3],[13],[15],[31] | $ 1,361 | [6],[14],[16],[36] |  |
Cost |  | 51 | [3],[13],[15],[31] | 1,307 | [6],[14],[16],[36] |  |
Fair value |  | $ 51 | [7],[13],[15],[31] | $ 1,307 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.01% | [13],[15],[31] | 2.50% | [14],[16],[41] |  |
Spread (as a percent) | [13],[15],[31],[32] | 3.50% |  |  |  |  |
PIK Rate |  | 2.50% | [13],[15],[26],[31] | 2.50% | [14],[16],[27],[41] |  |
Principal |  | $ 1,506 | [3],[13],[15],[31] | $ 914 | [6],[14],[16],[41] |  |
Cost |  | 1,479 | [3],[13],[15],[31] | 401 | [6],[14],[16],[41] |  |
Fair value |  | $ 1,478 | [7],[13],[15],[31] | $ 235 | [8],[14],[16],[41] |  |
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[28] | 2.50% |  |  |  |  |
PIK Rate | [13],[15],[26],[28] | 2.50% |  |  |  |  |
Principal | [3],[13],[15],[28] | $ 914 |  |  |  |  |
Cost | [3],[13],[15],[28] | 401 |  |  |  |  |
Fair value | [7],[13],[15],[28] | 40 |  |  |  |  |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (10) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ (10) |  |  |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.86% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 1,975 |  |  |
Cost | [6],[14],[16],[36] |  |  | 1,951 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 1,975 |  |  |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.86% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 1,397 |  |  |
Cost | [6],[14],[16],[36] |  |  | 1,362 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 1,396 |  |  |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.86% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 4,875 |  |  |
Cost | [6],[14],[16],[36] |  |  | 4,824 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 4,875 |  |  |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.86% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 2,382 |  |  |
Cost | [6],[14],[16],[36] |  |  | 2,363 |  |  |
Fair value | [8],[14],[16],[36] |  |  | 2,382 |  |  |
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 4,132 |  | $ 4,472 |  | 4,472 | 4,225
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) |  | 49.26% | [9],[21],[24],[47] | 49.30% | [10],[17],[18],[25],[48] |  |
Cost |  | $ 1,158 | [3],[9],[21],[24],[47] | $ 3,345 | [6],[10],[17],[18],[25],[48] |  |
Fair value |  | $ 1,725 | [7],[9],[21],[24],[47] | $ 8,740 | [8],[10],[17],[18],[25],[48] | 8,819 | 6,050
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 AER II, LP) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) | [13],[21],[24],[47] | 4.13% |  |  |  |  |
Cost | [3],[13],[21],[24],[47] | $ 1,526 |  |  |  |  |
Fair value | [7],[13],[21],[24],[47] | $ 1,526 |  |  |  |  |
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Units (as a percent) |  | 8.22% | [11],[21],[24],[47] | 8.20% | [12],[17],[25],[48] |  |
Cost |  | $ 1,762 | [3],[11],[21],[24],[47] | $ 2,296 | [6],[12],[17],[25],[48] |  |
Fair value |  | $ 4,132 | [7],[11],[21],[24],[47] | $ 4,472 | [8],[12],[17],[25],[48] |  |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 56 | [13],[34] | 56 | [14],[18] |  |
Cost |  | $ 713 | [3],[13],[34] | $ 713 | [6],[14],[18] |  |
Fair value |  | $ 6,140 | [7],[13],[34] | $ 5,060 | [8],[14],[18] |  |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 56 | [13],[44] | 56 | [14],[45] |  |
Cost |  | $ 38 | [3],[13],[44] | $ 38 | [6],[14],[45] |  |
Fair value |  | $ 320 | [7],[13],[44] | $ 270 | [8],[14],[45] |  |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.48% | [13],[31] | 10.73% | [14],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[31],[32] | 6.00% | [14],[36],[37] |  |
Principal |  | $ 542 | [3],[13],[31] | $ 661 | [6],[14],[36] |  |
Cost |  | 542 | [3],[13],[31] | 661 | [6],[14],[36] |  |
Fair value |  | $ 542 | [7],[13],[31] | $ 661 | [8],[14],[36] |  |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13] | 12.50% | [14] |  |
Principal |  | $ 9,744 | [3],[13] | $ 9,744 | [6],[14] |  |
Cost |  | 9,738 | [3],[13] | 9,721 | [6],[14] |  |
Fair value |  | $ 9,744 | [7],[13] | $ 9,744 | [8],[14] |  |
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.65% | [13],[15],[31],[35] | 9.92% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.50% | [13],[15],[31],[32],[35] | 5.50% | [14],[16],[36],[37] |  |
Principal |  | $ 2,085 | [3],[13],[15],[31],[35] | $ 1,215 | [6],[14],[16],[36] |  |
Cost |  | 2,066 | [3],[13],[15],[31],[35] | 1,192 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,056 | [7],[13],[15],[31],[35] | $ 1,204 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.80% | [13],[15],[31] | 10.11% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.50% | [13],[15],[31],[32] | 5.50% | [14],[16],[36],[37] |  |
Principal |  | $ 16,341 | [3],[13],[15],[31] | $ 15,490 | [6],[14],[16],[36] |  |
Cost |  | 16,198 | [3],[13],[15],[31] | 15,338 | [6],[14],[16],[36] |  |
Fair value |  | $ 16,114 | [7],[13],[15],[31] | $ 15,338 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Hybrid Promotions, LLC , Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 13.10% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 8.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 8,000 |  |  |
Cost | [6],[14],[16],[36] |  |  | 7,859 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 8,000 |  |  |
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 12.54% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 8.25% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 8,000 |  |  |  |  |
Cost | [3],[13],[15],[31] | 7,894 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 8,000 |  |  |  |  |
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 3,600 | [11] | 3,600 | [12] |  |
Cost |  | $ 3,600 | [3],[11] | $ 3,600 | [6],[12] |  |
Fair value |  | $ 5,190 | [7],[11] | $ 4,060 | [8],[12] | $ 3,720 | 3,600
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [11] | 13.00% | [12] | 13.00% |
Principal |  | $ 400 | [3],[11] | $ 400 | [6],[12] |  |
Cost |  | 384 | [3],[11] | 379 | [6],[12] |  |
Fair value |  | $ 400 | [7],[11] | $ 379 | [8],[12] | $ 378 | (27)
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [11] | 13.00% | [12] | 13.00% |
Principal |  | $ 8,766 | [3],[11] | $ 8,876 | [6],[12] |  |
Cost |  | 8,623 | [3],[11] | 8,693 | [6],[12] |  |
Fair value |  | $ 8,766 | [7],[11] | $ 8,693 | [8],[12] | $ 8,787 | 9,069
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 5.75% | [13],[19],[31],[32],[33] | 5.75% | [14],[20],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[19],[31],[33] | $ 0 | [6],[14],[20],[36],[38] |  |
Cost |  | (6) | [3],[13],[19],[31],[33] | (8) | [6],[14],[20],[36],[38] |  |
Fair value |  | $ 0 | [7],[13],[19],[31],[33] | $ 0 | [8],[14],[20],[36],[38] |  |
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.01% | [13],[19],[31] | 10.21% | [14],[20],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[19],[31],[32] | 5.75% | [14],[20],[36],[37] |  |
Principal |  | $ 6,154 | [3],[13],[19],[31] | $ 6,154 | [6],[14],[20],[36] |  |
Cost |  | 6,113 | [3],[13],[19],[31] | 6,102 | [6],[14],[20],[36] |  |
Fair value |  | $ 6,154 | [7],[13],[19],[31] | $ 6,154 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.01% | [13],[19],[31] | 10.21% | [14],[20],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[19],[31],[32] | 5.75% | [14],[20],[36],[37] |  |
Principal |  | $ 1,907 | [3],[13],[19],[31] | $ 1,922 | [6],[14],[20],[36] |  |
Cost |  | 1,895 | [3],[13],[19],[31] | 1,906 | [6],[14],[20],[36] |  |
Fair value |  | $ 1,907 | [7],[13],[19],[31] | $ 1,922 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.46% | [13],[31] | 13.78% | [14],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[31],[32] | 9.00% | [14],[36],[37] |  |
Principal |  | $ 295 | [3],[13],[31] | $ 295 | [6],[14],[36] |  |
Cost |  | 292 | [3],[13],[31] | 290 | [6],[14],[36] |  |
Fair value |  | $ 295 | [7],[13],[31] | $ 295 | [8],[14],[36] |  |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.46% | [13],[31] | 13.78% | [14],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[31],[32] | 9.00% | [14],[36],[37] |  |
Principal |  | $ 590 | [3],[13],[31] | $ 248 | [6],[14],[36] |  |
Cost |  | 585 | [3],[13],[31] | 245 | [6],[14],[36] |  |
Fair value |  | $ 590 | [7],[13],[31] | $ 248 | [8],[14],[36] |  |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.46% | [13],[31] | 12.78% | [14],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[31],[32] | 8.00% | [14],[36],[37] |  |
Principal |  | $ 1,234 | [3],[13],[31] | $ 1,110 | [6],[14],[36] |  |
Cost |  | 1,113 | [3],[13],[31] | 937 | [6],[14],[36] |  |
Fair value |  | $ 1,234 | [7],[13],[31] | $ 1,110 | [8],[14],[36] |  |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.46% | [13],[31] | 14.78% | [14],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[31],[32] | 10.00% | [14],[36],[37] |  |
Principal |  | $ 1,234 | [3],[13],[31] | $ 1,110 | [6],[14],[36] |  |
Cost |  | 1,113 | [3],[13],[31] | 937 | [6],[14],[36] |  |
Fair value |  | $ 1,234 | [7],[13],[31] | $ 1,110 | [8],[14],[36] |  |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[31] | 11.46% |  |  |  |  |
Spread (as a percent) | [13],[31],[32] | 7.00% |  |  |  |  |
Principal | [3],[13],[31] | $ 443 |  |  |  |  |
Cost | [3],[13],[31] | 439 |  |  |  |  |
Fair value | [7],[13],[31] | $ 443 |  |  |  |  |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 48,327 | [13],[29],[34] | 48,327 | [14],[30] |  |
Cost |  | $ 523 | [3],[13],[29],[34] | $ 523 | [6],[14],[30] |  |
Fair value |  | $ 3,370 | [7],[13],[29],[34] | $ 1,420 | [8],[14],[30] |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 422 | [13],[15] | 422 | [14],[16] |  |
Cost |  | $ 580 | [3],[13],[15] | $ 580 | [6],[14],[16] |  |
Fair value |  | $ 490 | [7],[13],[15] | $ 510 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36],[43] |  |  | 11.39% |  |  |
Spread (as a percent) | [14],[16],[36],[37],[43] |  |  | 7.00% |  |  |
Principal | [6],[14],[16],[36],[43] |  |  | $ 791 |  |  |
Cost | [6],[14],[16],[36],[43] |  |  | 791 |  |  |
Fair value | [8],[14],[16],[36],[43] |  |  | $ 791 |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.62% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 10,280 |  |  |
Cost | [6],[14],[16],[36] |  |  | 10,034 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 10,280 |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 3,874,040 |  |  |  |  |
Cost | [3],[13],[15] | $ 5,191 |  |  |  |  |
Fair value | [7],[13],[15] | $ 5,320 |  |  |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 13.73% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.75% |  |  |
PIK Rate | [14],[16],[27],[36] |  |  | 1.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 17,066 |  |  |
Cost | [6],[14],[16],[36] |  |  | 17,066 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 14,524 |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.01% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.00% |  |  |  |  |
PIK Rate | [13],[15],[26],[31] | 4.00% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1,758 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1,758 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,758 |  |  |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.31% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.00% |  |  |  |  |
PIK Rate | [13],[15],[26],[31] | 10.31% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 3,943 |  |  |  |  |
Cost | [3],[13],[15],[31] | 3,943 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 3,943 |  |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 6,436,566 | [11],[15] | 6,436,566 | [12],[16] |  |
Cost |  | $ 6,540 | [3],[11],[15] | $ 6,540 | [6],[12],[16] |  |
Fair value |  | $ 6,790 | [7],[11],[15] | $ 7,290 | [8],[12],[16] | 7,290 | 6,320
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 21,840 | [13],[34] | 21,840 | [14],[18] |  |
Cost |  | $ 1,092 | [3],[13],[34] | $ 1,092 | [6],[14],[18] |  |
Fair value |  | $ 1,680 | [7],[13],[34] | $ 2,310 | [8],[14],[18] |  |
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13] | 12.00% | [14] |  |
Principal |  | $ 3,881 | [3],[13] | $ 3,763 | [6],[14] |  |
Cost |  | 3,876 | [3],[13] | 3,714 | [6],[14] |  |
Fair value |  | $ 3,881 | [7],[13] | $ 3,763 | [8],[14] |  |
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 47,847 | [13],[15] | 47,847 | [14],[16] |  |
Cost |  | $ 239 | [3],[13],[15] | $ 239 | [6],[14],[16] |  |
Fair value |  | $ 100 | [7],[13],[15] | $ 120 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.57% |  |  |  |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32] | 6.25% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 242 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 217 | [3],[13],[15],[31] | (32) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 229 | [7],[13],[15],[31] | $ (32) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 6.25% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (27) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ (27) |  |  |
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.58% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.25% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 16,614 |  |  |  |  |
Cost | [3],[13],[15],[31] | 16,433 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 15,698 |  |  |  |  |
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.87% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 8,289 |  |  |
Cost | [6],[14],[16],[36] |  |  | 8,100 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 7,869 |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31],[35] | 14.38% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[35] | 10.00% |  |  |  |  |
PIK Rate | [13],[15],[26],[31],[35] | 2.00% |  |  |  |  |
Principal | [3],[13],[15],[31],[35] | $ 730 |  |  |  |  |
Cost | [3],[13],[15],[31],[35] | 720 |  |  |  |  |
Fair value | [7],[13],[15],[31],[35] | $ 682 |  |  |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 14.38% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 10.00% |  |  |  |  |
PIK Rate | [13],[15],[26],[31] | 2.00% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 6,253 |  |  |  |  |
Cost | [3],[13],[15],[31] | 6,171 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 5,842 |  |  |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 14.38% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 10.00% |  |  |  |  |
PIK Rate | [13],[15],[26],[31] | 2.00% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1,259 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1,243 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,176 |  |  |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 14.38% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 10.00% |  |  |  |  |
PIK Rate | [13],[15],[26],[31] | 2.00% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 291 |  |  |  |  |
Cost | [3],[13],[15],[31] | 291 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 271 |  |  |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 137,302 | [13],[15] | 128,727 | [14],[16] |  |
Cost |  | $ 358 | [3],[13],[15] | $ 349 | [6],[14],[16] |  |
Fair value |  | $ 75 | [7],[13],[15] | $ 21 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36],[43] |  |  | 14.69% |  |  |
Spread (as a percent) | [14],[16],[36],[37],[43] |  |  | 10.00% |  |  |
Principal | [6],[14],[16],[36],[43] |  |  | $ 677 |  |  |
Cost | [6],[14],[16],[36],[43] |  |  | 664 |  |  |
Fair value | [8],[14],[16],[36],[43] |  |  | $ 620 |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 14.58% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 10.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 6,198 |  |  |
Cost | [6],[14],[16],[36] |  |  | 6,091 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 5,681 |  |  |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 14.58% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 10.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 1,248 |  |  |
Cost | [6],[14],[16],[36] |  |  | 1,227 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 1,144 |  |  |
Investment, Identifier [Axis]: Integral Energy Services, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 11,647 | [11],[15] | 11,647 | [12],[16] |  |
Cost |  | $ 1,584 | [3],[11],[15] | $ 1,584 | [6],[12],[16] |  |
Fair value |  | $ 810 | [7],[11],[15] | $ 640 | [8],[12],[16] | $ 640 | 190
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[16],[18] |  |  | 3,725 |  |  |
Total Rate |  |  |  | 10.00% | [12],[16],[18] | 10.00% |
PIK Rate |  |  |  | 10.00% | [12],[16],[18],[27] | 10.00% |
Cost | [6],[12],[16],[18] |  |  | $ 297 |  |  |
Fair value |  |  |  | 535 | [8],[12],[16],[18] | $ 527 | 350
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[15],[34] | 3,725 |  |  |  |  |
Total Rate | [11],[15],[34] | 10.00% |  |  |  |  |
PIK Rate | [11],[15],[26],[34] | 10.00% |  |  |  |  |
Cost | [3],[11],[15],[34] | $ 320 |  |  |  |  |
Fair value |  | $ 618 | [7],[11],[15],[34] | 535 |  |  |
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[15] | 1,246 |  |  |  |  |
Total Rate | [11],[15] | 10.00% |  |  |  |  |
PIK Rate | [11],[15],[26] | 10.00% |  |  |  |  |
Cost | [3],[11],[15] | $ 133 |  |  |  |  |
Fair value |  | $ 230 | [7],[11],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.05% | [11],[15],[31] | 12.35% | [12],[16],[36] | 13.09% |
Spread (as a percent) |  | 7.50% | [11],[15],[31],[32] | 7.50% | [12],[16],[36],[37] | 7.50% |
Principal |  | $ 14,340 | [3],[11],[15],[31] | $ 15,090 | [6],[12],[16],[36] |  |
Cost |  | 14,284 | [3],[11],[15],[31] | 14,986 | [6],[12],[16],[36] |  |
Fair value |  | $ 14,056 | [7],[11],[15],[31] | $ 14,872 | [8],[12],[16],[36] | $ 14,739 | 16,232
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,143 | [13],[15] | 2,143 | [14],[16] |  |
Cost |  | $ 0 | [3],[13],[15] | $ 0 | [6],[14],[16] |  |
Fair value |  | $ 0 | [7],[13],[15] | $ 0 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.20% | [13],[15],[35],[49] | 14.54% | [14],[16],[42],[43] |  |
Spread (as a percent) |  | 10.00% | [13],[15],[32],[35],[49] | 10.00% | [14],[16],[37],[42],[43] |  |
PIK Rate |  | 14.20% | [13],[15],[26],[35],[49] | 14.54% | [14],[16],[27],[42],[43] |  |
Principal |  | $ 2,309 | [3],[13],[15],[35],[49] | $ 2,075 | [6],[14],[16],[42],[43] |  |
Cost |  | 2,309 | [3],[13],[15],[35],[49] | 2,075 | [6],[14],[16],[42],[43] |  |
Fair value |  | $ 1,932 | [7],[13],[15],[35],[49] | $ 1,580 | [8],[14],[16],[42],[43] |  |
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.43% | [13],[15],[28],[31],[49] | 11.67% | [14],[16],[36],[41],[42] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[28],[31],[32],[49] | 7.00% | [14],[16],[36],[37],[41],[42] |  |
PIK Rate |  | 11.43% | [13],[15],[26],[28],[31],[49] | 11.67% | [14],[16],[27],[36],[41],[42] |  |
Principal |  | $ 7,334 | [3],[13],[15],[28],[31],[49] | $ 7,334 | [6],[14],[16],[36],[41],[42] |  |
Cost |  | 7,254 | [3],[13],[15],[28],[31],[49] | 7,254 | [6],[14],[16],[36],[41],[42] |  |
Fair value |  | $ 5 | [7],[13],[15],[28],[31],[49] | $ 13 | [8],[14],[16],[36],[41],[42] |  |
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.81% | [13],[15],[31],[35] | 12.01% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 7.50% | [13],[15],[31],[32],[35] | 7.50% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 1,037 | [3],[13],[15],[31],[35] | $ 1,037 | [6],[14],[16],[36],[43] |  |
Cost |  | 1,030 | [3],[13],[15],[31],[35] | 1,033 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 958 | [7],[13],[15],[31],[35] | $ 996 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.81% | [13],[15],[31] | 12.01% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.50% | [13],[15],[31],[32] | 7.50% | [14],[16],[36],[37] |  |
PIK Rate | [13],[15],[26],[31] | 3.81% |  |  |  |  |
Principal |  | $ 16,648 | [3],[13],[15],[31] | $ 16,771 | [6],[14],[16],[36] |  |
Cost |  | 16,604 | [3],[13],[15],[31] | 16,704 | [6],[14],[16],[36] |  |
Fair value |  | $ 15,086 | [7],[13],[15],[31] | $ 16,098 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 50,753 | [13],[15] | 50,753 | [14] |  |
Cost |  | $ 689 | [3],[13],[15] | $ 689 | [6],[14] |  |
Fair value |  | $ 680 | [7],[13],[15] | $ 710 | [8],[14] |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14] |  |  | 177,800 |  |  |
Total Rate | [14] |  |  | 25.00% |  |  |
PIK Rate | [14],[27] |  |  | 25.00% |  |  |
Cost | [6],[14] |  |  | $ 178 |  |  |
Fair value | [8],[14] |  |  | $ 190 |  |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 178 |  |  |  |  |
Total Rate | [13],[15] | 25.00% |  |  |  |  |
PIK Rate | [13],[15],[26] | 25.00% |  |  |  |  |
Cost | [3],[13],[15] | $ 178 |  |  |  |  |
Fair value | [7],[13],[15] | $ 240 |  |  |  |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 39 |  |  |  |  |
Total Rate | [13],[15] | 25.00% |  |  |  |  |
PIK Rate | [13],[15],[26] | 25.00% |  |  |  |  |
Cost | [3],[13],[15] | $ 39 |  |  |  |  |
Fair value | [7],[13],[15] | $ 39 |  |  |  |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13],[15] | 13.00% | [14] |  |
Principal |  | $ 1,128 | [3],[13],[15] | $ 1,128 | [6],[14] |  |
Cost |  | 1,117 | [3],[13],[15] | 1,113 | [6],[14] |  |
Fair value |  | $ 1,117 | [7],[13],[15] | $ 1,113 | [8],[14] |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13],[15] | 13.00% | [14] |  |
Principal |  | $ 735 | [3],[13],[15] | $ 735 | [6],[14] |  |
Cost |  | 727 | [3],[13],[15] | 725 | [6],[14] |  |
Fair value |  | $ 727 | [7],[13],[15] | $ 725 | [8],[14] |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13],[15] | 13.00% | [14] |  |
Principal |  | $ 2,236 | [3],[13],[15] | $ 2,236 | [6],[14] |  |
Cost |  | 2,236 | [3],[13],[15] | 2,236 | [6],[14] |  |
Fair value |  | $ 2,236 | [7],[13],[15] | $ 2,236 | [8],[14] |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13],[15] | 13.00% | [14] |  |
Principal |  | $ 4,406 | [3],[13],[15] | $ 4,406 | [6],[14] |  |
Cost |  | 4,359 | [3],[13],[15] | 4,344 | [6],[14] |  |
Fair value |  | $ 4,359 | [7],[13],[15] | $ 4,344 | [8],[14] |  |
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [13],[15] | 13.00% | [14] |  |
Principal |  | $ 2,389 | [3],[13],[15] | $ 2,461 | [6],[14] |  |
Cost |  | 2,329 | [3],[13],[15] | 2,379 | [6],[14] |  |
Fair value |  | $ 2,329 | [7],[13],[15] | $ 2,379 | [8],[14] |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 186,322 | [13],[19] | 186,322 | [14],[20] |  |
Cost |  | $ 0 | [3],[13],[19] | $ 0 | [6],[14],[20] |  |
Fair value |  | $ 0 | [7],[13],[19] | $ 0 | [8],[14],[20] |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 2.50% | [13],[19],[31],[57] | 11.25% | [14],[20],[36] |  |
Spread (as a percent) | [14],[20],[36],[37] |  |  | 6.60% |  |  |
PIK Rate | [14],[20],[27],[36] |  |  | 8.75% |  |  |
Principal |  | $ 2,962 | [3],[13],[19],[31],[57] | $ 2,962 | [6],[14],[20],[36] |  |
Cost |  | 2,817 | [3],[13],[19],[31],[57] | 2,778 | [6],[14],[20],[36] |  |
Fair value |  | $ 430 | [7],[13],[19],[31],[57] | $ 622 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 11.41% |  |  |  |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 6.50% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 456 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 452 | [3],[13],[15],[31] | (5) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 454 | [7],[13],[15],[31] | $ (5) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.55% | [13],[15],[31],[56] | 10.35% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32],[56] | 5.50% | [14],[16],[36],[37] |  |
Principal |  | $ 2,111 | [3],[13],[15],[31],[56] | $ 1,735 | [6],[14],[16],[36] |  |
Cost |  | 2,082 | [3],[13],[15],[31],[56] | 1,708 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,101 | [7],[13],[15],[31],[56] | $ 1,722 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.55% | [13],[15],[31],[56] | 11.35% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[56] | 6.50% | [14],[16],[36],[37] |  |
Principal |  | $ 2,111 | [3],[13],[15],[31],[56] | $ 1,735 | [6],[14],[16],[36] |  |
Cost |  | 2,082 | [3],[13],[15],[31],[56] | 1,708 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,101 | [7],[13],[15],[31],[56] | $ 1,722 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.55% | [13],[15],[31],[56] | 12.35% | [14],[16],[36] |  |
Spread (as a percent) |  | 8.00% | [13],[15],[31],[32],[56] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 2,111 | [3],[13],[15],[31],[56] | $ 1,735 | [6],[14],[16],[36] |  |
Cost |  | 2,082 | [3],[13],[15],[31],[56] | 1,708 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,101 | [7],[13],[15],[31],[56] | $ 1,722 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32],[33] | 6.50% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (39) | [3],[13],[15],[31],[33] | (47) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (39) | [7],[13],[15],[31],[33] | $ (47) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.25% | [13],[15],[31] | 10.83% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32] | 6.50% | [14],[16],[36],[37] |  |
Principal |  | $ 17,336 | [3],[13],[15],[31] | $ 17,671 | [6],[14],[16],[36] |  |
Cost |  | 17,011 | [3],[13],[15],[31] | 17,277 | [6],[14],[16],[36] |  |
Fair value |  | $ 17,336 | [7],[13],[15],[31] | $ 17,489 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[16] |  |  | 140,351 |  |  |
Cost | [6],[14],[16] |  |  | $ 140 |  |  |
Fair value | [8],[14],[16] |  |  | $ 30 |  |  |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15],[44] | 140,351 |  |  |  |  |
Cost | [3],[13],[15],[44] | $ 140 |  |  |  |  |
Fair value | [7],[13],[15],[44] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 70,000 |  |  |  |  |
Cost | [3],[13],[15] | $ 70 |  |  |  |  |
Fair value | [7],[13],[15] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.45% | [13],[15],[31] | 12.72% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 526 | [3],[13],[15],[31] | $ 702 | [6],[14],[16],[36],[43] |  |
Cost |  | 526 | [3],[13],[15],[31] | 696 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 526 | [7],[13],[15],[31] | $ 665 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.45% | [13],[15],[31] | 12.58% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
PIK Rate | [13],[15],[26],[31] | 10.45% |  |  |  |  |
Principal |  | $ 2,951 | [3],[13],[15],[31] | $ 2,980 | [6],[14],[16],[36] |  |
Cost |  | 2,951 | [3],[13],[15],[31] | 2,956 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,951 | [7],[13],[15],[31] | $ 2,823 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.00% | [13],[15],[28] | 12.58% | [14],[16],[36] |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 8.00% |  |  |
PIK Rate | [13],[15],[26],[28] | 15.00% |  |  |  |  |
Principal |  | $ 1,404 | [3],[13],[15],[28] | $ 279 | [6],[14],[16],[36] |  |
Cost |  | 517 | [3],[13],[15],[28] | 273 | [6],[14],[16],[36] |  |
Fair value |  | $ 517 | [7],[13],[15],[28] | $ 265 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Eqiuty |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 5,653,333 | [13],[15] | 5,653,333 | [14],[16] |  |
Cost |  | $ 216 | [3],[13],[15] | $ 216 | [6],[14],[16] |  |
Fair value |  | $ 1,500 | [7],[13],[15] | $ 1,740 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.42% | [13],[15],[31],[56] | 12.18% | [14],[16],[36],[58] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[56] | 7.50% | [14],[16],[36],[37],[58] |  |
Principal |  | $ 1,542 | [3],[13],[15],[31],[56] | $ 1,585 | [6],[14],[16],[36],[58] |  |
Cost |  | 1,531 | [3],[13],[15],[31],[56] | 1,567 | [6],[14],[16],[36],[58] |  |
Fair value |  | $ 1,542 | [7],[13],[15],[31],[56] | $ 1,585 | [8],[14],[16],[36],[58] |  |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.28% | [13],[15],[31],[56] | 12.19% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[56] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 1,251 | [3],[13],[15],[31],[56] | $ 1,251 | [6],[14],[16],[36] |  |
Cost |  | 1,242 | [3],[13],[15],[31],[56] | 1,236 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,251 | [7],[13],[15],[31],[56] | $ 1,251 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.23% | [13],[15],[31],[56] | 12.18% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[56] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 1,333 | [3],[13],[15],[31],[56] | $ 121 | [6],[14],[16],[36] |  |
Cost |  | 1,311 | [3],[13],[15],[31],[56] | 96 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,333 | [7],[13],[15],[31],[56] | $ 121 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.38% | [13],[15],[31] | 12.18% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 3,528 | [3],[13],[15],[31] | $ 3,685 | [6],[14],[16],[36] |  |
Cost |  | 3,502 | [3],[13],[15],[31] | 3,643 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,528 | [7],[13],[15],[31] | $ 3,685 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[19] | 4,535,784 |  |  |  |  |
Cost | [3],[13],[19] | $ 166 |  |  |  |  |
Fair value | [7],[13],[19] | $ 290 |  |  |  |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[20] |  |  | 392,514 |  |  |
Cost | [6],[14],[20] |  |  | $ 3,678 |  |  |
Fair value | [8],[14],[20] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[20] |  |  | 4,535,784 |  |  |
Cost | [6],[14],[20] |  |  | $ 166 |  |  |
Fair value | [8],[14],[20] |  |  | $ 110 |  |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.13% | [13],[19],[31] | 21.59% | [14],[20],[36],[41],[42] |  |
Spread (as a percent) |  | 8.75% | [13],[19],[31],[32] | 16.00% | [14],[20],[36],[37],[41],[42] |  |
PIK Rate |  | 6.00% | [13],[19],[26],[31] | 21.59% | [14],[20],[27],[36],[41],[42] |  |
Principal |  | $ 1,539 | [3],[13],[19],[31] | $ 942 | [6],[14],[20],[36],[41],[42] |  |
Cost |  | 1,539 | [3],[13],[19],[31] | 942 | [6],[14],[20],[36],[41],[42] |  |
Fair value |  | $ 1,539 | [7],[13],[19],[31] | $ 0 | [8],[14],[20],[36],[41],[42] |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.13% | [13],[19],[31] | 21.59% | [14],[20],[36],[41],[42] |  |
Spread (as a percent) |  | 8.75% | [13],[19],[31],[32] | 16.00% | [14],[20],[36],[37],[41],[42] |  |
PIK Rate |  | 6.00% | [13],[19],[26],[31] | 21.59% | [14],[20],[27],[36],[41],[42] |  |
Principal |  | $ 1,149 | [3],[13],[19],[31] | $ 906 | [6],[14],[20],[36],[41],[42] |  |
Cost |  | 1,149 | [3],[13],[19],[31] | 906 | [6],[14],[20],[36],[41],[42] |  |
Fair value |  | $ 1,149 | [7],[13],[19],[31] | $ 0 | [8],[14],[20],[36],[41],[42] |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[20],[36] |  |  | 13.21% |  |  |
Spread (as a percent) | [14],[20],[36],[37] |  |  | 8.75% |  |  |
PIK Rate | [14],[20],[27],[36] |  |  | 6.00% |  |  |
Principal | [6],[14],[20],[36] |  |  | $ 1,470 |  |  |
Cost | [6],[14],[20],[36] |  |  | 1,470 |  |  |
Fair value | [8],[14],[20],[36] |  |  | $ 1,470 |  |  |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[20],[36] |  |  | 13.18% |  |  |
Spread (as a percent) | [14],[20],[36],[37] |  |  | 8.75% |  |  |
PIK Rate | [14],[20],[27],[36] |  |  | 13.18% |  |  |
Principal | [6],[14],[20],[36] |  |  | $ 1,091 |  |  |
Cost | [6],[14],[20],[36] |  |  | 1,091 |  |  |
Fair value | [8],[14],[20],[36] |  |  | $ 1,091 |  |  |
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13] | 12.00% | [14] |  |
Principal |  | $ 2,591 | [3],[13] | $ 2,591 | [6],[14] |  |
Cost |  | 2,576 | [3],[13] | 2,568 | [6],[14] |  |
Fair value |  | $ 2,576 | [7],[13] | $ 2,568 | [8],[14] |  |
Investment, Identifier [Axis]: JorVet Holdings, LLC., Preferred Eqiuty |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 12,214 | [13],[34] | 12,214 | [14],[18] |  |
Cost |  | $ 1,221 | [3],[13],[34] | $ 1,221 | [6],[14],[18] |  |
Fair value |  | $ 1,370 | [7],[13],[34] | 1,460 | [8],[14],[18] |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% |  |  |  |  |
PIK Rate |  | 12.50% |  |  |  |  |
Fair value |  | $ 1,432 |  | 0 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1b |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 9.75% |  |  |  |  |
Fair value |  | $ 0 |  | 5,973 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1e |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 9.75% |  |  |  |  |
Fair value |  | $ 0 |  | 0 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% |  |  |  |  |
PIK Rate |  | 12.50% |  |  |  |  |
Fair value |  | $ 1,260 |  | 0 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[15] | 11,516 |  |  |  |  |
Cost | [3],[11],[15] | $ 6,113 |  |  |  |  |
Fair value |  | $ 6,420 | [7],[11],[15] | 0 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15] | 12.50% |  |  |  |  |
PIK Rate | [11],[15],[26] | 12.50% |  |  |  |  |
Principal | [3],[11],[15] | $ 1,464 |  |  |  |  |
Cost | [3],[11],[15] | 1,432 |  |  |  |  |
Fair value | [7],[11],[15] | $ 1,432 |  |  |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1a |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 9.75% |  |  |  |  |
Fair value |  | $ 0 |  | 829 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1c |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 9.75% |  |  |  |  |
Fair value |  | $ 0 |  | 562 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1d |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 9.75% |  |  |  |  |
Fair value |  | $ 0 |  | $ 550 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15] | 12.50% |  |  |  |  |
PIK Rate | [11],[15],[26] | 12.50% |  |  |  |  |
Principal | [3],[11],[15] | $ 1,260 |  |  |  |  |
Cost | [3],[11],[15] | 1,260 |  |  |  |  |
Fair value | [7],[11],[15] | $ 1,260 |  |  |  |  |
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36],[41] |  |  | 14.50% |  |  |
Spread (as a percent) | [14],[16],[36],[37],[41] |  |  | 9.75% |  |  |
Principal | [6],[14],[16],[36],[41] |  |  | $ 1,286 |  |  |
Cost | [6],[14],[16],[36],[41] |  |  | 1,238 |  |  |
Fair value | [8],[14],[16],[36],[41] |  |  | $ 829 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 14.23% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 9.75% |  |  |
PIK Rate | [14],[16],[27],[36] |  |  | 14.23% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 562 |  |  |
Cost | [6],[14],[16],[36] |  |  | 562 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 562 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 14.23% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 9.75% |  |  |
PIK Rate | [14],[16],[27],[36] |  |  | 14.23% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 550 |  |  |
Cost | [6],[14],[16],[36] |  |  | 550 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 550 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36],[41] |  |  | 14.50% |  |  |
Spread (as a percent) | [14],[16],[36],[37],[41] |  |  | 9.75% |  |  |
Principal | [6],[14],[16],[36],[41] |  |  | $ 9,262 |  |  |
Cost | [6],[14],[16],[36],[41] |  |  | 9,175 |  |  |
Fair value | [8],[14],[16],[36],[41] |  |  | $ 5,973 |  |  |
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 200 | [11],[34],[44] | 200 | [12],[18],[45] |  |
Cost |  | $ 248 | [3],[11],[34],[44] | $ 248 | [6],[12],[18],[45] |  |
Fair value |  | $ 690 | [7],[11],[34],[44] | $ 678 | [8],[12],[18],[45] | 623 | 683
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 145 | [11] | 145 | [12] |  |
Cost |  | $ 3,060 | [3],[11] | $ 3,060 | [6],[12] |  |
Fair value |  | $ 3,980 | [7],[11] | $ 3,060 | [8],[12] | $ 3,060 | 2,420
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [11] | 11.50% | [12] | 12.00% |
Principal |  | $ 3,350 | [3],[11] | $ 3,750 | [6],[12] |  |
Cost |  | 3,345 | [3],[11] | 3,741 | [6],[12] |  |
Fair value |  | $ 3,345 | [7],[11] | $ 3,741 | [8],[12] | $ 4,139 | 4,933
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.00% | [11] | 9.00% | [12] | 9.00% |
Principal |  | $ 981 | [3],[11] | $ 990 | [6],[12] |  |
Cost |  | 973 | [3],[11] | 982 | [6],[12] |  |
Fair value |  | $ 973 | [7],[11] | $ 982 | [8],[12] | $ 984 | 951
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.89% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 701 |  |  |
Cost | [6],[14],[16],[36] |  |  | 701 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 701 |  |  |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.92% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 7,850 |  |  |
Cost | [6],[14],[16],[36] |  |  | 7,791 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 7,850 |  |  |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.71% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 5,181 |  |  |
Cost | [6],[14],[16],[36] |  |  | 5,141 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 5,181 |  |  |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.92% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 860 |  |  |
Cost | [6],[14],[16],[36] |  |  | 854 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 860 |  |  |
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.71% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 8,716 |  |  |
Cost | [6],[14],[16],[36] |  |  | 8,647 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 8,716 |  |  |
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.44% | [13],[15],[31] | 12.74% | [14],[16],[36] |  |
Spread (as a percent) |  | 8.00% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
PIK Rate |  | 3.00% | [13],[15],[26],[31] | 3.00% | [14],[16],[27],[36] |  |
Principal |  | $ 4,672 | [3],[13],[15],[31] | $ 4,592 | [6],[14],[16],[36] |  |
Cost |  | 4,655 | [3],[13],[15],[31] | 4,560 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,539 | [7],[13],[15],[31] | $ 3,684 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[20] |  |  | 9.44% |  |  |
Spread (as a percent) | [14],[20],[37] |  |  | 5.00% |  |  |
Principal | [6],[14],[20] |  |  | $ 5,705 |  |  |
Cost | [6],[14],[20] |  |  | 5,688 |  |  |
Fair value | [8],[14],[20] |  |  | $ 5,534 |  |  |
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36],[42] |  |  | 12.25% |  |  |
Spread (as a percent) | [14],[16],[36],[37],[42] |  |  | 4.25% |  |  |
Principal | [6],[14],[16],[36],[42] |  |  | $ 11,552 |  |  |
Cost | [6],[14],[16],[36],[42] |  |  | 11,552 |  |  |
Fair value | [8],[14],[16],[36],[42] |  |  | $ 9,191 |  |  |
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 11.83% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 7.50% |  |  |  |  |
PIK Rate | [13],[15],[26],[31] | 2.75% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 20,404 |  |  |  |  |
Cost | [3],[13],[15],[31] | 20,059 |  |  |  |  |
Fair value | [7],[13],[15],[31] | 20,404 |  |  |  |  |
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal | [3],[13],[15] | 1,380 |  |  |  |  |
Cost | [3],[13],[15] | 1,039 |  |  |  |  |
Fair value | [7],[13],[15] | $ 883 |  |  |  |  |
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  |  |  |  |  | 0 | 80
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  |  |  |  |  | $ 0 | 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 14.00% |
Fair value |  |  |  |  |  | $ 345 | 1,256
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 7.50% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (19) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 12.00% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 21,081 |  |  |
Cost | [6],[14],[16],[36] |  |  | 20,910 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 21,081 |  |  |
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 112,865 | [13],[34] | 112,865 | [14] |  |
Cost |  | $ 113 | [3],[13],[34] | $ 113 | [6],[14] |  |
Fair value |  | $ 700 | [7],[13],[34] | $ 500 | [8],[14] |  |
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 434,331 | [13],[34] | 434,331 | [14],[18] |  |
Total Rate |  | 8.00% | [13],[34] | 8.00% | [14],[18] |  |
PIK Rate |  | 8.00% | [13],[26],[34] | 8.00% | [14],[18],[27] |  |
Cost |  | $ 434 | [3],[13],[34] | $ 434 | [6],[14],[18] |  |
Fair value |  | 434 | [7],[13],[34] | 470 | [8],[14],[18] |  |
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 0 | [3],[13],[33] | 0 | [6],[14],[38] |  |
Cost |  | 0 | [3],[13],[33] | 0 | [6],[14],[38] |  |
Fair value |  | $ 0 | [7],[13],[33] | $ 0 | [8],[14],[38] |  |
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.75% | [13] | 9.75% | [14] |  |
Principal |  | $ 1,306 | [3],[13] | $ 1,539 | [6],[14] |  |
Cost |  | 1,290 | [3],[13] | 1,513 | [6],[14] |  |
Fair value |  | $ 1,306 | [7],[13] | $ 1,513 | [8],[14] |  |
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32],[33] | 5.75% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (3) | [3],[13],[15],[31],[33] | (5) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (3) | [7],[13],[15],[31],[33] | $ (5) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.01% | [13],[15],[31] | 10.22% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32] | 5.75% | [14],[16],[36],[37] |  |
Principal |  | $ 1,331 | [3],[13],[15],[31] | $ 1,342 | [6],[14],[16],[36] |  |
Cost |  | 1,318 | [3],[13],[15],[31] | 1,323 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,331 | [7],[13],[15],[31] | $ 1,342 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.01% | [13],[15],[31] | 10.21% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32] | 5.75% | [14],[16],[36],[37] |  |
Principal |  | $ 1,894 | [3],[13],[15],[31] | $ 2,389 | [6],[14],[16],[36] |  |
Cost |  | 1,876 | [3],[13],[15],[31] | 2,361 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,894 | [7],[13],[15],[31] | 2,389 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[15],[34],[44] | 53,505 |  |  |  |  |
Cost | [3],[11],[15],[34],[44] | $ 11,835 |  |  |  |  |
Fair value |  | $ 9,910 | [7],[11],[15],[34],[44] | 11,166 |  |  |
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15],[31] | 9.78% |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32] | 5.50% |  |  |  |  |
PIK Rate |  | 9.78% |  |  |  |  |
Principal | [3],[11],[15],[31] | $ 2,285 |  |  |  |  |
Cost | [3],[11],[15],[31] | 2,285 |  |  |  |  |
Fair value |  | $ 2,285 | [7],[11],[15],[31] | 0 |  |  |
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15],[31] | 9.70% |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32] | 5.50% |  |  |  |  |
PIK Rate |  | 9.70% |  |  |  |  |
Principal | [3],[11],[15],[31] | $ 1,349 |  |  |  |  |
Cost | [3],[11],[15],[31] | 1,349 |  |  |  |  |
Fair value |  | $ 1,349 | [7],[11],[15],[31] | $ 0 |  |  |
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 342,574 | [13],[15] | 336,496 | [14],[16] |  |
Cost |  | $ 343 | [3],[13],[15] | $ 336 | [6],[14],[16] |  |
Fair value |  | $ 190 | [7],[13],[15] | $ 280 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.47% | [13],[15],[31],[35] | 10.74% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32],[35] | 6.25% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 555 | [3],[13],[15],[31],[35] | $ 375 | [6],[14],[16],[36],[43] |  |
Cost |  | 537 | [3],[13],[15],[31],[35] | 353 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 527 | [7],[13],[15],[31],[35] | $ 375 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.44% | [13],[15],[31],[56] | 10.77% | [14],[16],[36],[58] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32],[56] | 6.25% | [14],[16],[36],[37],[58] |  |
Principal |  | $ 854 | [3],[13],[15],[31],[56] | $ 858 | [6],[14],[16],[36],[58] |  |
Cost |  | 840 | [3],[13],[15],[31],[56] | 841 | [6],[14],[16],[36],[58] |  |
Fair value |  | $ 811 | [7],[13],[15],[31],[56] | $ 858 | [8],[14],[16],[36],[58] |  |
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.45% | [13],[15],[31] | 9.76% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.25% | [13],[15],[31],[32] | 5.25% | [14],[16],[36],[37] |  |
Principal |  | $ 3,162 | [3],[13],[15],[31] | $ 3,201 | [6],[14],[16],[36] |  |
Cost |  | 3,114 | [3],[13],[15],[31] | 3,140 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,004 | [7],[13],[15],[31] | $ 3,201 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.45% | [13],[15],[31] | 11.76% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32] | 7.25% | [14],[16],[36],[37] |  |
Principal |  | $ 3,162 | [3],[13],[15],[31] | $ 3,201 | [6],[14],[16],[36] |  |
Cost |  | 3,112 | [3],[13],[15],[31] | 3,138 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,004 | [7],[13],[15],[31] | $ 3,201 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Mission Critical Group, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 532 |  |  |  |  |
Cost | [3],[13],[15] | $ 532 |  |  |  |  |
Fair value | [7],[13],[15] | $ 4,930 |  |  |  |  |
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 6.00% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (58) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (58) |  |  |  |  |
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32],[33] | 6.00% |  |  |  |  |
Principal | [3],[13],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[13],[15],[31],[33] | (69) |  |  |  |  |
Fair value | [7],[13],[15],[31],[33] | $ (69) |  |  |  |  |
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.14% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.00% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 18,485 |  |  |  |  |
Cost | [3],[13],[15],[31] | 18,151 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 18,485 |  |  |  |  |
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 40,821 | [13],[34] | 40,821 | [14],[18] |  |
Total Rate |  | 12.00% | [13],[34] | 12.00% | [14],[18] |  |
PIK Rate |  | 12.00% | [13],[26],[34] | 12.00% | [14],[18],[27] |  |
Cost |  | $ 467 | [3],[13],[34] | $ 427 | [6],[14],[18] |  |
Fair value |  | $ 467 | [7],[13],[34] | $ 427 | [8],[14],[18] |  |
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.00% | [13] | 14.00% | [14] |  |
Principal |  | $ 2,240 | [3],[13] | $ 2,400 | [6],[14] |  |
Cost |  | 2,081 | [3],[13] | 2,197 | [6],[14] |  |
Fair value |  | $ 2,081 | [7],[13] | $ 2,197 | [8],[14] |  |
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 14,842 | [13],[29] | 14,842 | [14],[30] |  |
Cost |  | $ 148 | [3],[13],[29] | $ 148 | [6],[14],[30] |  |
Fair value |  | $ 148 | [7],[13],[29] | $ 148 | [8],[14],[30] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 24,985,794 | [13],[15],[21],[22] | 12,798,820 | [14],[16],[17],[23] |  |
Cost |  | $ 301 | [3],[13],[15],[21],[22] | $ 256 | [6],[14],[16],[17],[23] |  |
Fair value |  | $ 174 | [7],[13],[15],[21],[22] | $ 226 | [8],[14],[16],[17],[23] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.51% | [13],[15],[21],[22],[31] | 11.59% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[21],[22],[31],[32] | 7.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 1,181 | [3],[13],[15],[21],[22],[31] | $ 1,181 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 1,174 | [3],[13],[15],[21],[22],[31] | 1,171 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 1,271 | [7],[13],[15],[21],[22],[31] | $ 1,125 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.51% | [13],[15],[21],[22],[31] | 11.59% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[21],[22],[31],[32] | 7.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 3,048 | [3],[13],[15],[21],[22],[31] | $ 3,071 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 3,028 | [3],[13],[15],[21],[22],[31] | 3,042 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 3,544 | [7],[13],[15],[21],[22],[31] | $ 3,160 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.51% | [13],[15],[21],[22],[31] | 11.59% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[21],[22],[31],[32] | 7.00% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 5,176 | [3],[13],[15],[21],[22],[31] | $ 5,213 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 5,144 | [3],[13],[15],[21],[22],[31] | 5,166 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 5,176 | [7],[13],[15],[21],[22],[31] | $ 5,213 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[21],[22],[31] | 10.51% |  |  |  |  |
Spread (as a percent) | [13],[15],[21],[22],[31],[32] | 6.25% |  |  |  |  |
Principal | [3],[13],[15],[21],[22],[31] | $ 355 |  |  |  |  |
Cost | [3],[13],[15],[21],[22],[31] | 350 |  |  |  |  |
Fair value | [7],[13],[15],[21],[22],[31] | $ 353 |  |  |  |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.00% | [13],[15],[21],[22] | 8.00% | [14],[16],[17],[23] |  |
PIK Rate |  | 8.00% | [13],[15],[21],[22],[26] | 8.00% | [14],[16],[17],[23],[27] |  |
Principal | [3],[13],[15],[21],[22] | $ 33 |  |  |  |  |
Cost |  | 33 | [3],[13],[15],[21],[22] | $ 34 | [6],[14],[16],[17],[23] |  |
Fair value |  | $ 33 | [7],[13],[15],[21],[22] | $ 34 | [8],[14],[16],[17],[23] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.00% | [13],[15],[21],[22] | 8.00% | [14],[16],[17],[23] |  |
PIK Rate |  | 8.00% | [13],[15],[21],[22],[26] | 8.00% | [14],[16],[17],[23],[27] |  |
Principal | [3],[13],[15],[21],[22] | $ 23 |  |  |  |  |
Cost |  | 23 | [3],[13],[15],[21],[22] | $ 15 | [6],[14],[16],[17],[23] |  |
Fair value |  | $ 23 | [7],[13],[15],[21],[22] | $ 15 | [8],[14],[16],[17],[23] |  |
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[17],[23] |  |  | 8.00% |  |  |
PIK Rate | [14],[16],[17],[23],[27] |  |  | 8.00% |  |  |
Cost | [6],[14],[16],[17],[23] |  |  | $ 31 |  |  |
Fair value | [8],[14],[16],[17],[23] |  |  | $ 31 |  |  |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[16],[45] |  |  | 53,505 |  |  |
Cost | [6],[12],[16],[45] |  |  | $ 11,166 |  |  |
Fair value | [8],[12],[16],[45] |  |  | $ 11,166 |  |  |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,468 | [34] | 1,468 | [12],[18] |  |
Cost |  | $ 680 | [3],[11],[34] | $ 680 | [6],[12],[18] |  |
Fair value |  | 6,700 | [7],[11],[34] | 6,590 | [8],[12],[18] | 6,530 | 6,598
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 0 | [3],[11],[33] | 0 | [6],[12],[38] |  |
Cost |  | 0 | [3],[11],[33] | 0 | [6],[12],[38] |  |
Fair value |  | $ 0 | [7],[11],[33] | $ 0 | [8],[12],[38] | $ 0 | 0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [11] | 10.00% | [12] | 10.00% |
Principal |  | $ 1,436 | [3],[11] | $ 1,436 | [6],[12] |  |
Cost |  | 1,434 | [3],[11] | 1,433 | [6],[12] |  |
Fair value |  | 1,436 | [7],[11] | 1,436 | [8],[12] | $ 1,436 | 1,436
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  |  |  |  |  | $ 3,030 | 0
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 5,070 |  | 3,890 |  |  |
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% |  |  |  | 13.50% |
Fair value |  | $ 7,250 |  | $ 6,619 |  | $ 6,609 | 0
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 91,145 |  |  |
Cost | [6],[12],[18] |  |  | $ 3,030 |  |  |
Fair value | [8],[12],[18] |  |  | $ 3,890 |  |  |
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[34] | 84,201 |  |  |  |  |
Cost | [3],[11],[34] | $ 2,799 |  |  |  |  |
Fair value | [7],[11],[34] | $ 5,070 |  |  |  |  |
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11] | 12.50% |  |  |  |  |
Principal | [3],[11] | $ 7,418 |  |  |  |  |
Cost | [3],[11] | 7,250 |  |  |  |  |
Fair value | [7],[11] | $ 7,250 |  |  |  |  |
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 11.75% |
Spread (as a percent) |  | 6.50% |  | 6.50% | [12],[36],[37],[38] | 6.50% |
Principal | [6],[12],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[12],[36],[38] |  |  | (12) |  |  |
Fair value |  | $ 0 |  | $ (12) | [8],[12],[36],[38] | $ 3,588 | 0
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [12] |  |  | 13.50% |  |  |
Principal | [6],[12] |  |  | $ 6,800 |  |  |
Cost | [6],[12] |  |  | 6,619 |  |  |
Fair value | [8],[12] |  |  | $ 6,619 |  |  |
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 25,786,046 | [11],[34] | 25,786,046 | [12],[18] |  |
Cost |  | $ 2,053 | [3],[11],[34] | $ 2,053 | [6],[12],[18] |  |
Fair value |  | 3,060 | [7],[11],[34] | 2,970 | [8],[12],[18] | $ 2,460 | 1,590
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 10.00% |
Principal | [6],[12] |  |  | 0 |  |  |
Cost | [6],[12] |  |  | 0 |  |  |
Fair value |  | 0 |  | $ 0 | [8],[12] | $ 490 | 0
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  | 9.00% | [12] | 10.00% |
Principal | [6],[12] |  |  | $ 2,453 |  |  |
Cost | [6],[12] |  |  | 2,450 |  |  |
Fair value |  | $ 0 |  | $ 2,453 | [8],[12] | $ 2,453 | 2,435
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (3) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ (3) |  |  |
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.24% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 14,436 |  |  |
Cost | [6],[14],[16],[36] |  |  | 14,320 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 14,436 |  |  |
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 600 | [11] | 600 | [12] |  |
Cost |  | $ 696 | [3],[11] | $ 696 | [6],[12] |  |
Fair value |  | 1,500 | [7],[11] | 1,500 | [8],[12] |  |
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 3,050 |  | $ 2,890 |  | 2,660 | 2,310
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 122 | [11] | 122 | [12] |  |
Cost |  | $ 2,966 | [3],[11] | $ 2,966 | [6],[12] |  |
Fair value |  | 3,050 | [7],[11] | 2,890 | [8],[12] |  |
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 1,500 |  | $ 1,500 |  | $ 1,440 | 1,290
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.91% | [11],[31],[49] | 11.16% | [12],[36] | 11.85% |
Spread (as a percent) |  | 6.50% | [11],[31],[32],[49] | 6.50% | [12],[36],[37] | 6.50% |
Principal |  | $ 550 | [3],[11],[31],[49] | $ 900 | [6],[12],[36] |  |
Cost |  | 550 | [3],[11],[31],[49] | 900 | [6],[12],[36] |  |
Fair value |  | $ 550 | [7],[11],[31],[49] | $ 900 | [8],[12],[36] | $ 900 | 899
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [11],[49] | 12.00% | [12] | 12.00% |
Principal |  | $ 4,610 | [3],[11],[49] | $ 4,610 | [6],[12] |  |
Cost |  | 4,610 | [3],[11],[49] | 4,610 | [6],[12] |  |
Fair value |  | $ 4,610 | [7],[11],[49] | $ 4,610 | [8],[12] | $ 4,609 | 4,606
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32],[33] | 7.50% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (11) | [3],[13],[15],[31],[33] | (14) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (11) | [7],[13],[15],[31],[33] | $ (14) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.50% | [13],[15],[31] | 11.97% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.25% | [13],[15],[31],[32] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 11,889 | [3],[13],[15],[31] | $ 11,979 | [6],[14],[16],[36] |  |
Cost |  | 11,625 | [3],[13],[15],[31] | 11,661 | [6],[14],[16],[36] |  |
Fair value |  | $ 11,889 | [7],[13],[15],[31] | $ 11,766 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 11.50% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 7.25% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1,352 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1,315 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,352 |  |  |  |  |
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[15],[31] | 11.35% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 1,042 | [3],[13],[15],[31] | $ 1,050 | [6],[14],[16],[36] |  |
Cost |  | 1,035 | [3],[13],[15],[31] | 1,040 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,042 | [7],[13],[15],[31] | $ 1,040 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13],[15],[31] | 11.33% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 2,896 | [3],[13],[15],[31] | $ 2,910 | [6],[14],[16],[36] |  |
Cost |  | 2,871 | [3],[13],[15],[31] | 2,888 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,896 | [7],[13],[15],[31] | $ 2,888 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 282 | [11],[34] | 282 | [12] |  |
Cost |  | $ 282 | [3],[11],[34] | $ 282 | [6],[12] |  |
Fair value |  | $ 810 | [7],[11],[34] | $ 640 | [8],[12] | $ 550 | 282
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  |  |  |  |  | 10.00% |
Fair value |  |  |  |  |  | $ 0 | 1,339
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 2,500 | [11],[44] | 2,500 | [12],[18],[45] |  |
Cost |  | $ 2,500 | [3],[11],[44] | $ 2,500 | [6],[12],[18],[45] |  |
Fair value |  | $ 3,360 | [7],[11],[44] | $ 3,360 | [8],[12],[18],[45] | $ 3,670 | 4,260
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 11.00% | [11],[31],[32],[33] | 11.00% | [12],[36],[37],[38] | 11.00% |
Principal |  | $ 0 | [3],[11],[31],[33] | $ 0 | [6],[12],[36],[38] |  |
Cost |  | (1) | [3],[11],[31],[33] | (1) | [6],[12],[36],[38] |  |
Fair value |  | $ 0 | [7],[11],[31],[33] | $ 0 | [8],[12],[36],[38] | $ 0 | 0
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 15.41% | [11],[31] | 15.66% | [12],[36] | 16.35% |
Spread (as a percent) |  | 11.00% | [11],[31],[32] | 11.00% | [12],[36],[37] | 11.00% |
Principal |  | $ 5,190 | [3],[11],[31] | $ 5,490 | [6],[12],[36] |  |
Cost |  | 5,172 | [3],[11],[31] | 5,456 | [6],[12],[36] |  |
Fair value |  | 5,190 | [7],[11],[31] | 5,490 | [8],[12],[36] | $ 5,490 | 5,510
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 0 |  | (7,914) |  | 0 | (12,834)
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 0 |  | $ 0 |  | 0 | 0
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.75% | [13],[15],[21],[22],[31],[35] | 13.03% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 7.25% | [13],[15],[21],[22],[31],[32],[35] | 8.25% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 448 | [3],[13],[15],[21],[22],[31],[35] | $ 448 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 441 | [3],[13],[15],[21],[22],[31],[35] | 441 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 448 | [7],[13],[15],[21],[22],[31],[35] | $ 443 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.71% | [13],[15],[21],[22],[31] | 13.03% | [14],[16],[17],[23],[36] |  |
Spread (as a percent) |  | 7.25% | [13],[15],[21],[22],[31],[32] | 8.25% | [14],[16],[17],[23],[36],[37] |  |
Principal |  | $ 1,026 | [3],[13],[15],[21],[22],[31] | $ 1,167 | [6],[14],[16],[17],[23],[36] |  |
Cost |  | 1,012 | [3],[13],[15],[21],[22],[31] | 1,153 | [6],[14],[16],[17],[23],[36] |  |
Fair value |  | $ 1,026 | [7],[13],[15],[21],[22],[31] | $ 1,155 | [8],[14],[16],[17],[23],[36] |  |
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  |  |  | 11.75% |  |  |
Investment, Identifier [Axis]: Peaches Holding Corporation, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 806 | [13] | 806 | [14] |  |
Cost |  | $ 1,805 | [3],[13] | $ 1,805 | [6],[14] |  |
Fair value |  | $ 0 | [7],[13] | $ 1,140 | [8],[14] |  |
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 110 | [11],[34] | 110 | [12],[18] |  |
Cost |  | $ 3,135 | [3],[11],[34] | $ 3,135 | [6],[12],[18] |  |
Fair value |  | 4,920 | [7],[11],[34] | 4,590 | [8],[12],[18] | 4,340 | 3,135
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 0 | [3],[11],[33] | 0 | [6],[12],[38] |  |
Cost |  | (6) | [3],[11],[33] | (8) | [6],[12],[38] |  |
Fair value |  | $ 0 | [7],[11],[33] | $ 0 | [8],[12],[38] | $ 0 | 105
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [11] | 13.00% | [12] | 13.00% |
Principal |  | $ 6,960 | [3],[11] | $ 7,160 | [6],[12] |  |
Cost |  | 6,849 | [3],[11] | 7,019 | [6],[12] |  |
Fair value |  | $ 6,960 | [7],[11] | $ 7,160 | [8],[12] | $ 7,260 | 7,472
Investment, Identifier [Axis]: Power System Solutions, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[16] |  |  | 532 |  |  |
Cost | [6],[14],[16] |  |  | $ 532 |  |  |
Fair value | [8],[14],[16] |  |  | $ 1,640 |  |  |
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (27) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ (27) |  |  |
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.86% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 2,640 |  |  |
Cost | [6],[14],[16],[36] |  |  | 2,581 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 2,640 |  |  |
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 10.90% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 6.50% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 7,859 |  |  |
Cost | [6],[14],[16],[36] |  |  | 7,697 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 7,859 |  |  |
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.80% | [13],[15],[21],[31] | 10.58% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.50% | [13],[15],[21],[31],[32] | 5.50% | [14],[16],[36],[37] |  |
Principal |  | $ 5,865 | [3],[13],[15],[21],[31] | $ 5,910 | [6],[14],[16],[36] |  |
Cost |  | 5,734 | [3],[13],[15],[21],[31] | 5,751 | [6],[14],[16],[36] |  |
Fair value |  | $ 5,865 | [7],[13],[15],[21],[31] | $ 5,910 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.50% | [13],[15],[21],[31] | 9.83% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.50% | [13],[15],[21],[31],[32] | 5.50% | [14],[16],[36],[37] |  |
Principal |  | $ 560 | [3],[13],[15],[21],[31] | $ 564 | [6],[14],[16],[36] |  |
Cost |  | 546 | [3],[13],[15],[21],[31] | 548 | [6],[14],[16],[36] |  |
Fair value |  | $ 560 | [7],[13],[15],[21],[31] | $ 564 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.50% | [13],[15],[21],[31] | 9.83% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.50% | [13],[15],[21],[31],[32] | 5.50% | [14],[16],[36],[37] |  |
Principal |  | $ 563 | [3],[13],[15],[21],[31] | $ 567 | [6],[14],[16],[36] |  |
Cost |  | 553 | [3],[13],[15],[21],[31] | 555 | [6],[14],[16],[36] |  |
Fair value |  | $ 563 | [7],[13],[15],[21],[31] | $ 567 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.25% | [13],[15],[21],[31] | 9.58% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.25% | [13],[15],[21],[31],[32] | 5.25% | [14],[16],[36],[37] |  |
Principal |  | $ 640 | [3],[13],[15],[21],[31] | $ 644 | [6],[14],[16],[36] |  |
Cost |  | 632 | [3],[13],[15],[21],[31] | 636 | [6],[14],[16],[36] |  |
Fair value |  | $ 640 | [7],[13],[15],[21],[31] | $ 644 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[21],[31] | 9.58% |  |  |  |  |
Spread (as a percent) | [13],[15],[21],[31],[32] | 5.25% |  |  |  |  |
Principal | [3],[13],[15],[21],[31] | $ 1,418 |  |  |  |  |
Cost | [3],[13],[15],[21],[31] | 1,406 |  |  |  |  |
Fair value | [7],[13],[15],[21],[31] | $ 1,418 |  |  |  |  |
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 6 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[21],[31] | 9.55% |  |  |  |  |
Spread (as a percent) | [13],[15],[21],[31],[32] | 5.25% |  |  |  |  |
Principal | [3],[13],[15],[21],[31] | $ 1,330 |  |  |  |  |
Cost | [3],[13],[15],[21],[31] | 1,318 |  |  |  |  |
Fair value | [7],[13],[15],[21],[31] | $ 1,330 |  |  |  |  |
Investment, Identifier [Axis]: Purge Rite, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 13,021 | [13],[15] | 13,021 | [14],[16] |  |
Cost |  | $ 13 | [3],[13],[15] | $ 13 | [6],[14],[16] |  |
Fair value |  | $ 6,210 | [7],[13],[15] | $ 820 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 13,021 | [13],[15] | 13,021 | [14],[16] |  |
Cost |  | $ 1,289 | [3],[13],[15] | $ 1,289 | [6],[14],[16] |  |
Fair value |  | $ 1,289 | [7],[13],[15] | $ 1,289 | [8],[14],[16] |  |
Investment, Identifier [Axis]: RA Outdoors LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 107 | [11],[15] | 107 | [12],[16],[17] |  |
Spread (as a percent) | [12],[16],[17],[37] |  |  | 6.75% |  |  |
PIK Rate | [12],[16],[17],[27] |  |  | 11.59% |  |  |
Cost |  | $ 0 | [3],[11],[15] | $ 0 | [6],[12],[16],[17] |  |
Fair value |  | $ 0 | [7],[11],[15] | $ 0 | [8],[12],[16],[17] | $ 0 | 0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.25% | [11],[15],[31] | 11.74% | [12],[16],[17],[36] | 11.59% |
Spread (as a percent) |  | 6.75% | [11],[15],[31],[32] | 6.75% | [12],[16],[17],[36],[37] | 6.75% |
PIK Rate |  | 11.25% | [11],[15],[26],[31] | 11.74% | [12],[16],[17],[27],[36] | 11.59% |
Principal |  | $ 1,348 | [3],[11],[15],[31] | $ 1,311 | [6],[12],[16],[17],[36] |  |
Cost |  | 1,346 | [3],[11],[15],[31] | 1,307 | [6],[12],[16],[17],[36] |  |
Fair value |  | $ 1,111 | [7],[11],[15],[31] | $ 1,215 | [8],[12],[16],[17],[36] | $ 1,190 | 745
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  | 11.74% | [12],[16],[17],[36] | 11.59% |
Spread (as a percent) |  | 6.75% | [11],[15],[31],[32],[33] | 6.75% | [12],[16],[17],[36],[37] | 6.75% |
PIK Rate |  |  |  | 11.74% | [12],[16],[17],[27],[36] | 11.59% |
Principal |  | $ 0 | [3],[11],[15],[31],[33] | $ 13,714 | [6],[12],[16],[17],[36] |  |
Cost |  | 0 | [3],[11],[15],[31],[33] | 13,665 | [6],[12],[16],[17],[36] |  |
Fair value |  | $ 0 | [7],[11],[15],[31],[33] | 12,710 | [8],[12],[16],[17],[36] | $ 12,441 | 12,089
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32],[33] | 6.75% |  |  |  |  |
Principal | [3],[11],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[11],[15],[31],[33] | 0 |  |  |  |  |
Fair value |  | $ 0 | [7],[11],[15],[31],[33] | 0 |  |  |
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[15],[31] | 11.25% |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32] | 6.75% |  |  |  |  |
PIK Rate | [11],[15],[26],[31] | 11.25% |  |  |  |  |
Principal | [3],[11],[15],[31] | $ 14,093 |  |  |  |  |
Cost | [3],[11],[15],[31] | 14,074 |  |  |  |  |
Fair value |  | $ 11,619 | [7],[11],[15],[31] | $ 12,710 |  |  |
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 5 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [11],[15],[31],[32],[33] | 6.75% |  |  |  |  |
Principal | [3],[11],[15],[31],[33] | $ 0 |  |  |  |  |
Cost | [3],[11],[15],[31],[33] | 0 |  |  |  |  |
Fair value | [7],[11],[15],[31],[33] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.71% | [13],[15],[31],[35] | 11.22% | [14],[16],[36],[43] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32],[35] | 6.75% | [14],[16],[36],[37],[43] |  |
Principal |  | $ 275 | [3],[13],[15],[31],[35] | $ 1,075 | [6],[14],[16],[36],[43] |  |
Cost |  | 241 | [3],[13],[15],[31],[35] | 1,033 | [6],[14],[16],[36],[43] |  |
Fair value |  | $ 275 | [7],[13],[15],[31],[35] | $ 1,075 | [8],[14],[16],[36],[43] |  |
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.81% | [13],[15],[31] | 11.38% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 6.75% | [14],[16],[36],[37] |  |
Principal |  | $ 10,089 | [3],[13],[15],[31] | $ 10,288 | [6],[14],[16],[36] |  |
Cost |  | 9,908 | [3],[13],[15],[31] | 10,058 | [6],[14],[16],[36] |  |
Fair value |  | $ 10,089 | [7],[13],[15],[31] | $ 10,288 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.83% | [13],[15],[31] | 11.43% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 6.75% | [14],[16],[36],[37] |  |
Principal |  | $ 4,969 | [3],[13],[15],[31] | $ 5,065 | [6],[14],[16],[36] |  |
Cost |  | 4,895 | [3],[13],[15],[31] | 4,972 | [6],[14],[16],[36] |  |
Fair value |  | $ 4,969 | [7],[13],[15],[31] | $ 5,065 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,230 | [11] | 1,230 | [12] |  |
Cost |  | $ 1,230 | [3],[11] | $ 1,230 | [6],[12] |  |
Fair value |  | 0 | [7],[11] | $ 0 | [8],[12] | $ 0 | 0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
PIK Rate |  |  |  | 10.00% | [12],[27],[38],[41] | 10.00% |
Principal |  | 0 | [3],[11],[28],[33] | $ 0 | [6],[12],[38],[41] |  |
Cost |  | (12) | [3],[11],[28],[33] | (7) | [6],[12],[38],[41] |  |
Fair value |  | $ (12) | [7],[11],[28],[33] | $ (7) | [8],[12],[38],[41] | $ (5) | (6)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% | [11],[28] | 12.50% | [12],[41] | 12.50% |
PIK Rate |  | 10.00% | [11],[26],[28] | 10.00% | [12],[27],[41] | 10.00% |
Principal |  | $ 3,740 | [3],[11],[28] | $ 3,740 | [6],[12],[41] |  |
Cost |  | 3,541 | [3],[11],[28] | 3,604 | [6],[12],[41] |  |
Fair value |  | $ 1,572 | [7],[11],[28] | $ 1,617 | [8],[12],[41] | $ 1,713 | 3,421
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 8.00% | [13],[15],[31],[32],[33] | 8.00% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (4) | [3],[13],[15],[31],[33] | (6) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 0 | [7],[13],[15],[31],[33] | $ 0 | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.55% | [13],[15],[31] | 11.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 4,219 | [3],[13],[15],[31] | $ 4,219 | [6],[14],[16],[36] |  |
Cost |  | 4,188 | [3],[13],[15],[31] | 4,163 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,164 | [7],[13],[15],[31] | $ 3,840 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.55% | [13],[15],[31] | 13.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 9.00% | [13],[15],[31],[32] | 9.00% | [14],[16],[36],[37] |  |
Principal |  | $ 4,219 | [3],[13],[15],[31] | $ 4,219 | [6],[14],[16],[36] |  |
Cost |  | 4,188 | [3],[13],[15],[31] | 4,163 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,162 | [7],[13],[15],[31] | $ 3,815 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.94% | [13],[15],[31] | 12.52% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.75% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
PIK Rate |  | 2.00% | [13],[15],[26],[31] | 2.00% | [14],[16],[27],[36] |  |
Principal |  | $ 4,135 | [3],[13],[15],[31] | $ 6,542 | [6],[14],[16],[36] |  |
Cost |  | 4,133 | [3],[13],[15],[31] | 6,532 | [6],[14],[16],[36] |  |
Fair value |  | $ 4,107 | [7],[13],[15],[31] | $ 6,542 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.94% | [13],[15],[31] | 12.52% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.75% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
PIK Rate |  | 2.00% | [13],[15],[26],[31] | 2.00% | [14],[16],[27],[36] |  |
Principal |  | $ 7,706 | [3],[13],[15],[31] | $ 8,277 | [6],[14],[16],[36] |  |
Cost |  | 7,704 | [3],[13],[15],[31] | 8,262 | [6],[14],[16],[36] |  |
Fair value |  | $ 7,654 | [7],[13],[15],[31] | 8,277 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 55 |  |  |  |  |
Cost | [3],[11] | $ 508 |  |  |  |  |
Fair value |  | $ 4,760 | [7],[11] | 4,550 |  | $ 5,390 | 6,390
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.85% |  |  |  | 11.75% |
Fair value |  | $ 750 |  | 750 |  | $ 750 | 375
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.78% |  |  |  |  |
Fair value |  | $ 22,345 |  | $ 22,554 |  | $ 0 | 18,179
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 12.63% |
Fair value |  |  |  |  |  | $ 22,554 | 0
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[18] |  |  | 55 |  |  |
Cost | [6],[12],[18] |  |  | $ 508 |  |  |
Fair value | [8],[12],[18] |  |  | $ 4,550 |  |  |
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.85% | [11] | 11.75% | [12] |  |
Principal |  | $ 750 | [3],[11] | $ 750 | [6],[12] |  |
Cost |  | 746 | [3],[11] | 744 | [6],[12] |  |
Fair value |  | $ 750 | [7],[11] | $ 750 | [8],[12] |  |
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.78% | [11],[59] | 12.79% | [12],[60] |  |
Principal |  | $ 22,345 | [3],[11],[59] | $ 22,554 | [6],[12],[60] |  |
Cost |  | 22,312 | [3],[11],[59] | 22,533 | [6],[12],[60] |  |
Fair value |  | $ 22,345 | [7],[11],[59] | $ 22,554 | [8],[12],[60] |  |
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 200,000 | [13],[15] | 200,000 | [14],[16] |  |
Cost |  | $ 200 | [3],[13],[15] | $ 200 | [6],[14],[16] |  |
Fair value |  | $ 200 | [7],[13],[15] | $ 190 | [8],[14],[16] |  |
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31],[35] | 11.24% |  |  |  |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32],[35] | 7.50% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 1,000 | [3],[13],[15],[31],[35] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 991 | [3],[13],[15],[31],[35] | (10) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 1,000 | [7],[13],[15],[31],[35] | $ 0 | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.15% | [13],[15],[31] | 11.98% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 4,838 | [3],[13],[15],[31] | $ 4,875 | [6],[14],[16],[36] |  |
Cost |  | 4,795 | [3],[13],[15],[31] | 4,826 | [6],[14],[16],[36] |  |
Fair value |  | $ 4,837 | [7],[13],[15],[31] | $ 4,875 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 17,500 | [13],[34] | 17,500 | [14],[18] |  |
Cost |  | $ 0 | [3],[13],[34] | $ 0 | [6],[14],[18] |  |
Fair value |  | $ 520 | [7],[13],[34] | $ 630 | [8],[14],[18] |  |
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 14.00% | [13] | 14.00% | [14] |  |
Principal |  | $ 6,270 | [3],[13] | $ 4,080 | [6],[14] |  |
Cost |  | 6,166 | [3],[13] | 3,978 | [6],[14] |  |
Fair value |  | $ 6,270 | [7],[13] | $ 4,080 | [8],[14] |  |
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 61 | [13],[15] | 61 | [14],[16] |  |
Cost |  | $ 61 | [3],[13],[15] | $ 61 | [6],[14],[16] |  |
Fair value |  | $ 66 | [7],[13],[15] | $ 62 | [8],[14],[16] |  |
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.26% |  |  |  |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.25% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 595 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | 595 | [3],[13],[15],[31] | 0 | [6],[14],[16],[36],[38] |  |
Fair value |  | $ 595 | [7],[13],[15],[31] | $ 0 | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.26% | [13],[15],[31] | 9.71% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.25% | [14],[16],[36],[37] |  |
Principal |  | $ 33,214 | [3],[13],[15],[31] | $ 4,388 | [6],[14],[16],[36] |  |
Cost |  | 33,188 | [3],[13],[15],[31] | 4,357 | [6],[14],[16],[36] |  |
Fair value |  | $ 33,214 | [7],[13],[15],[31] | $ 4,388 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.26% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.00% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 6,542 |  |  |  |  |
Cost | [3],[13],[15],[31] | 6,480 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 6,542 |  |  |  |  |
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11],[15] | 6,564,055 |  |  |  |  |
Cost | [3],[11],[15] | $ 0 |  |  |  |  |
Fair value | [7],[11],[15] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12],[16] |  |  | 6,564,055 |  |  |
Cost | [6],[12],[16] |  |  | $ 0 |  |  |
Fair value |  | $ 0 |  | $ 0 | [8],[12],[16] | $ 0 | 0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.50% | [11],[15] | 8.50% | [12],[16] |  |
PIK Rate |  | 8.50% | [11],[15],[26] | 8.50% | [12],[16],[27] |  |
Principal |  | $ 241 | [3],[11],[15] | $ 227 | [6],[12],[16] |  |
Cost |  | 241 | [3],[11],[15] | 227 | [6],[12],[16] |  |
Fair value |  | $ 861 | [7],[11],[15] | $ 227 | [8],[12],[16] |  |
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 8.50% |
PIK Rate |  |  |  |  |  | 8.50% |
Fair value |  |  |  |  |  | $ 1,826 | 3,543
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 8.50% | [11],[15],[28] | 8.50% | [12],[16],[41] |  |
PIK Rate |  | 8.50% | [11],[15],[26],[28] | 8.50% | [12],[16],[27],[41] |  |
Principal |  | $ 5,918 | [3],[11],[15],[28] | $ 5,918 | [6],[12],[16],[41] |  |
Cost |  | 5,426 | [3],[11],[15],[28] | 5,425 | [6],[12],[16],[41] |  |
Fair value |  | $ 1,495 | [7],[11],[15],[28] | $ 1,826 | [8],[12],[16],[41] |  |
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  |  |  |  |  | 8.50% |
PIK Rate |  |  |  |  |  | 8.50% |
Fair value |  |  |  |  |  | $ 223 | 0
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 5.50% | [13],[15],[31],[32],[33] | 5.75% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (6) | [3],[13],[15],[31],[33] | (7) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (6) | [7],[13],[15],[31],[33] | $ (7) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 5.50% | [13],[15],[31],[32],[33] | 5.75% | [14],[16],[36],[37],[38] |  |
Principal |  | $ 0 | [3],[13],[15],[31],[33] | $ 0 | [6],[14],[16],[36],[38] |  |
Cost |  | (4) | [3],[13],[15],[31],[33] | (5) | [6],[14],[16],[36],[38] |  |
Fair value |  | $ (4) | [7],[13],[15],[31],[33] | $ (5) | [8],[14],[16],[36],[38] |  |
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.60% | [13],[15],[31] | 10.13% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.50% | [13],[15],[31],[32] | 5.75% | [14],[16],[36],[37] |  |
Principal |  | $ 2,316 | [3],[13],[15],[31] | $ 2,333 | [6],[14],[16],[36] |  |
Cost |  | 2,287 | [3],[13],[15],[31] | 2,299 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,301 | [7],[13],[15],[31] | $ 2,299 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 1,651 |  |  |  |  |
Cost | [3],[11] | $ 165 |  |  |  |  |
Fair value | [7],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 1,411 |  |  |  |  |
Cost | [3],[11] | $ 141 |  |  |  |  |
Fair value | [7],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [11] | 136 |  |  |  |  |
Cost | [3],[11] | $ 2,311 |  |  |  |  |
Fair value | [7],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[28],[49] | 12.00% |  |  |  |  |
PIK Rate | [11],[26],[28],[49] | 12.00% |  |  |  |  |
Principal | [3],[11],[28],[49] | $ 301 |  |  |  |  |
Cost | [3],[11],[28],[49] | 215 |  |  |  |  |
Fair value | [7],[11],[28],[49] | $ 227 |  |  |  |  |
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [11],[28],[49] | 12.00% |  |  |  |  |
PIK Rate | [11],[26],[28],[49] | 12.00% |  |  |  |  |
Principal | [3],[11],[28],[49] | $ 3,800 |  |  |  |  |
Cost | [3],[11],[28],[49] | 3,761 |  |  |  |  |
Fair value | [7],[11],[28],[49] | 641 |  |  |  |  |
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 1,651 |  |  |
Cost | [6],[12] |  |  | $ 165 |  |  |
Fair value |  | 0 |  | $ 0 | [8],[12] | 0 | 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 1,411 |  |  |
Cost | [6],[12] |  |  | $ 141 |  |  |
Fair value |  | 0 |  | $ 0 | [8],[12] | 0 | 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [12] |  |  | 136 |  |  |
Cost | [6],[12] |  |  | $ 2,311 |  |  |
Fair value |  | $ 0 |  | $ 0 | [8],[12] | $ 0 | 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% |  | 12.00% | [12],[41],[42] | 12.00% |
PIK Rate |  | 12.00% |  | 12.00% | [12],[27],[41],[42] | 12.00% |
Principal | [6],[12],[41],[42] |  |  | $ 460 |  |  |
Cost | [6],[12],[41],[42] |  |  | 455 |  |  |
Fair value |  | $ 227 |  | $ 412 | [8],[12],[41],[42] | $ 432 | 432
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% |  | 12.00% | [12],[41],[42] | 12.00% |
PIK Rate |  | 12.00% |  | 12.00% | [12],[27],[41],[42] | 12.00% |
Principal | [6],[12],[41],[42] |  |  | $ 3,800 |  |  |
Cost | [6],[12],[41],[42] |  |  | 3,761 |  |  |
Fair value |  | $ 641 |  | $ 901 | [8],[12],[41],[42] | $ 1,164 | 3,565
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,000,000 | [13],[15],[44] | 1,000,000 | [14],[16],[45] |  |
Cost |  | $ 1,000 | [3],[13],[15],[44] | $ 1,000 | [6],[14],[16],[45] |  |
Fair value |  | $ 2,620 | [7],[13],[15],[44] | $ 2,290 | [8],[14],[16],[45] |  |
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 78,227 | [13] | 71,827 | [14],[18] |  |
Cost |  | $ 78 | [3],[13] | $ 72 | [6],[14],[18] |  |
Fair value |  | $ 78 | [7],[13] | $ 72 | [8],[14],[18] |  |
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 320,000 | [13],[34] | 320,000 | [14],[18] |  |
Cost |  | $ 1,600 | [3],[13],[34] | $ 1,600 | [6],[14],[18] |  |
Fair value |  | $ 1,600 | [7],[13],[34] | $ 1,600 | [8],[14],[18] |  |
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13] | 10.00% | [14] |  |
Principal |  | $ 140 | [3],[13] | $ 100 | [6],[14] |  |
Cost |  | 139 | [3],[13] | 98 | [6],[14] |  |
Fair value |  | $ 139 | [7],[13] | $ 98 | [8],[14] |  |
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% | [13] | 10.00% | [14] |  |
Principal |  | $ 1,200 | [3],[13] | $ 1,300 | [6],[14] |  |
Cost |  | 1,196 | [3],[13] | 1,290 | [6],[14] |  |
Fair value |  | $ 1,163 | [7],[13] | $ 1,274 | [8],[14] |  |
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 522,651 | [13],[15] | 468,750 | [14],[16] |  |
Total Rate |  | 8.00% | [13],[15] | 8.00% | [14],[16] |  |
PIK Rate |  | 8.00% | [13],[15],[26] | 8.00% | [14],[16],[27] |  |
Cost |  | $ 529 | [3],[13],[15] | $ 469 | [6],[14],[16] |  |
Fair value |  | $ 540 | [7],[13],[15] | $ 540 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.50% |  |  |  |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 6.50% | [14],[16],[37],[38] |  |
Principal |  | $ 554 | [3],[13],[15],[31] | $ 0 | [6],[14],[16],[38] |  |
Cost |  | 520 | [3],[13],[15],[31] | (40) | [6],[14],[16],[38] |  |
Fair value |  | $ 554 | [7],[13],[15],[31] | $ (40) | [8],[14],[16],[38] |  |
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.50% | [13],[15],[31] | 10.83% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 6.50% | [14],[16],[36],[37] |  |
Principal |  | $ 12,950 | [3],[13],[15],[31] | $ 13,049 | [6],[14],[16],[36] |  |
Cost |  | 12,637 | [3],[13],[15],[31] | 12,666 | [6],[14],[16],[36] |  |
Fair value |  | $ 12,950 | [7],[13],[15],[31] | $ 13,049 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.50% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1,657 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1,622 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,657 |  |  |  |  |
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 10.50% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 6.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1,875 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1,830 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,875 |  |  |  |  |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 154 | [11],[34] | 154 | [12],[18] |  |
Cost |  | $ 1,164 | [3],[11],[34] | $ 1,164 | [6],[12],[18] |  |
Fair value |  | 3,340 | [7],[11],[34] | 2,140 | [8],[12],[18] | 2,380 | 3,180
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 0 | [3],[11],[33] | 0 | [6],[12],[38] |  |
Cost |  | 0 | [3],[11],[33] | (1) | [6],[12],[38] |  |
Fair value |  | 0 | [7],[11],[33] | (1) | [8],[12],[38] | $ 0 | 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1a |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.50% | [11] | 13.50% | [12] | 13.50% |
Principal |  | $ 1,980 | [3],[11] | $ 1,980 | [6],[12] |  |
Cost |  | 1,967 | [3],[11] | 1,962 | [6],[12] |  |
Fair value |  | $ 1,967 | [7],[11] | $ 1,962 | [8],[12] | $ 1,980 | 1,980
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.72% | [13],[19],[28],[31] | 11.90% | [14],[20],[36],[41] |  |
Spread (as a percent) |  | 7.40% | [13],[19],[28],[31],[32] | 7.40% | [14],[20],[36],[37],[41] |  |
PIK Rate |  | 6.25% | [13],[19],[26],[28],[31] | 6.00% | [14],[20],[27],[36],[41] |  |
Principal |  | $ 6,741 | [3],[13],[19],[28],[31] | $ 6,750 | [6],[14],[20],[36],[41] |  |
Cost |  | 1,783 | [3],[13],[19],[28],[31] | 2,229 | [6],[14],[20],[36],[41] |  |
Fair value |  | 2,730 | [7],[13],[19],[28],[31] | 2,686 | [8],[14],[20],[36],[41] |  |
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 692 | [3],[13],[19],[28] | 692 | [6],[14],[20],[41] |  |
Cost |  | 15 | [3],[13],[19],[28] | 15 | [6],[14],[20],[41] |  |
Fair value |  | $ 0 | [7],[13],[19],[28] | $ 0 | [8],[14],[20],[41] |  |
Investment, Identifier [Axis]: UPS Intermediate, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 412,371 | [13],[15] | 412,371 | [14],[16] |  |
Cost |  | $ 412 | [3],[13],[15] | $ 412 | [6],[14],[16] |  |
Fair value |  | $ 440 | [7],[13],[15] | $ 412 | [8],[14],[16] |  |
Investment, Identifier [Axis]: UPS Intermediate, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.41% | [13],[15],[31] | 10.36% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.25% | [13],[15],[31],[32] | 6.00% | [14],[16],[36],[37] |  |
Principal |  | $ 19,343 | [3],[13],[15],[31] | $ 19,490 | [6],[14],[16],[36] |  |
Cost |  | 19,034 | [3],[13],[15],[31] | 19,118 | [6],[14],[16],[36] |  |
Fair value |  | $ 19,197 | [7],[13],[15],[31] | $ 19,294 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 1,000 | [11],[34] | 1,000 | [12],[18] |  |
Total Rate |  | 9.00% | [11],[34] | 9.00% | [12],[18] |  |
PIK Rate |  | 9.00% | [11],[26],[34] | 9.00% | [12],[18],[27] |  |
Cost |  | $ 1,154 | [3],[11],[34] | $ 1,080 | [6],[12],[18] |  |
Fair value |  | $ 1,154 | [7],[11],[34] | $ 1,080 | [8],[12],[18] |  |
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.50% | [11] | 13.50% | [12] |  |
Principal |  | $ 2,200 | [3],[11] | $ 2,200 | [6],[12] |  |
Cost |  | 2,155 | [3],[11] | 2,145 | [6],[12] |  |
Fair value |  | $ 2,155 | [7],[11] | $ 2,145 | [8],[12] |  |
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.63% | [13],[15],[31] | 12.75% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.50% | [13],[15],[31],[32] | 7.50% | [14],[16],[36],[37] |  |
Principal |  | $ 3,000 | [3],[13],[15],[31] | $ 3,000 | [6],[14],[16],[36] |  |
Cost |  | 2,949 | [3],[13],[15],[31] | 2,938 | [6],[14],[16],[36] |  |
Fair value |  | $ 3,000 | [7],[13],[15],[31] | $ 3,000 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 769,231 | [13],[15],[34] | 769,231 | [14],[16],[18] |  |
Cost |  | $ 769 | [3],[13],[15],[34] | $ 769 | [6],[14],[16],[18] |  |
Fair value |  | $ 2,340 | [7],[13],[15],[34] | $ 1,950 | [8],[14],[16],[18] |  |
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 3,060 | [11],[34],[44] | 3,060 | [12],[18],[45] |  |
Cost |  | $ 3,060 | [3],[11],[34],[44] | $ 3,060 | [6],[12],[18],[45] |  |
Fair value |  | $ 3,060 | [7],[11],[34],[44] | $ 3,060 | [8],[12],[18],[45] | $ 3,060 | 3,060
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 6.00% | [11],[31],[32],[33] | 6.00% | [12],[36],[37],[38] | 6.00% |
Principal |  | $ 0 | [3],[11],[31],[33] | $ 0 | [6],[12],[36],[38] |  |
Cost |  | 0 | [3],[11],[31],[33] | 0 | [6],[12],[36],[38] |  |
Fair value |  | $ 0 | [7],[11],[31],[33] | $ 0 | [8],[12],[36],[38] | $ 0 | 0
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.50% | [11] | 11.50% | [12] | 11.50% |
Principal |  | $ 6,120 | [3],[11] | $ 6,440 | [6],[12] |  |
Cost |  | 6,077 | [3],[11] | 6,366 | [6],[12] |  |
Fair value |  | $ 6,077 | [7],[11] | $ 6,366 | [8],[12] | $ 6,672 | 6,926
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 8,259 | [11],[34] | 8,338 | [12] |  |
Cost |  | $ 3,609 | [3],[11],[34] | $ 3,644 | [6],[12] |  |
Fair value |  | 3,670 | [7],[11],[34] | 3,644 | [8],[12] |  |
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal |  | 0 | [3],[11],[33] | 0 | [6],[12],[38] |  |
Cost |  | (9) | [3],[11],[33] | (5) | [6],[12],[38] |  |
Fair value |  | $ (9) | [7],[11],[33] | $ (5) | [8],[12],[38] |  |
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.00% | [11] | 13.00% | [12] |  |
Principal |  | $ 7,749 | [3],[11] | $ 7,749 | [6],[12] |  |
Cost |  | 7,563 | [3],[11] | 7,529 | [6],[12] |  |
Fair value |  | $ 7,563 | [7],[11] | $ 7,529 | [8],[12] |  |
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.28% | [13],[15],[35] | 11.55% | [14],[16] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[32],[35] | 7.00% | [14],[16],[37] |  |
Principal |  | $ 2,273 | [3],[13],[15],[35] | $ 1,705 | [6],[14],[16] |  |
Cost |  | 2,232 | [3],[13],[15],[35] | 1,669 | [6],[14],[16] |  |
Fair value |  | $ 2,273 | [7],[13],[15],[35] | $ 1,705 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) |  | 4.00% |  |  |  |  |
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.26% | [13],[15],[31] | 11.47% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.00% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 12,281 | [3],[13],[15],[31] | $ 12,375 | [6],[14],[16],[36] |  |
Cost |  | 12,082 | [3],[13],[15],[31] | 12,130 | [6],[14],[16],[36] |  |
Fair value |  | $ 12,281 | [7],[13],[15],[31] | $ 12,375 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Volusion, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [9] | 772,620 |  |  |  |  |
Cost | [3],[9] | $ 1,104 |  |  |  |  |
Fair value | [7],[9] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [9] | 2,184,683 |  |  |  |  |
Cost | [3],[9] | $ 973 |  |  |  |  |
Fair value | [7],[9] | $ 1,578 |  |  |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [9] | 61,077 |  |  |  |  |
Cost | [3],[9] | $ 0 |  |  |  |  |
Fair value | [7],[9] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [9] | 2,090,001 |  |  |  |  |
Cost | [3],[9] | $ 6,000 |  |  |  |  |
Fair value | [7],[9] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [9],[49] | 10.00% |  |  |  |  |
Principal | [3],[9],[49] | $ 900 |  |  |  |  |
Cost | [3],[9],[49] | 900 |  |  |  |  |
Fair value | [7],[9],[49] | 900 |  |  |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [10] |  |  | 772,620 |  |  |
Cost | [6],[10] |  |  | $ 1,104 |  |  |
Fair value |  | 0 |  | $ 0 | [8],[10] | 0 | 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [10] |  |  | 2,184,683 |  |  |
Cost | [6],[10] |  |  | $ 1,705 |  |  |
Fair value | [8],[10] |  |  | 3,004 |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 0 |  | $ 0 |  | 0 | 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [10] |  |  | 61,077 |  |  |
Cost | [6],[10] |  |  | $ 0 |  |  |
Fair value | [8],[10] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value |  | 1,578 |  | $ 3,004 |  | 3,200 | 3,110
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [10] |  |  | 2,090,001 |  |  |
Cost | [6],[10] |  |  | $ 6,000 |  |  |
Fair value |  | $ 0 |  | $ 0 | [8],[10] | $ 0 | 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.00% |  | 10.00% | [10] | 10.00% |
Principal | [6],[10] |  |  | $ 900 |  |  |
Cost | [6],[10] |  |  | 900 |  |  |
Fair value |  | $ 900 |  | $ 900 | [8],[10] | $ 900 | $ 900
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[16] |  |  | 500,000 |  |  |
Cost | [6],[14],[16] |  |  | $ 500 |  |  |
Fair value | [8],[14],[16] |  |  | $ 1,510 |  |  |
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Spread (as a percent) | [14],[16],[36],[37],[38] |  |  | 7.00% |  |  |
Principal | [6],[14],[16],[36],[38] |  |  | $ 0 |  |  |
Cost | [6],[14],[16],[36],[38] |  |  | (3) |  |  |
Fair value | [8],[14],[16],[36],[38] |  |  | $ (3) |  |  |
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.74% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 2,199 |  |  |
Cost | [6],[14],[16],[36] |  |  | 2,183 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 2,199 |  |  |
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Common Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [13],[15] | 439 |  |  |  |  |
Cost | [3],[13],[15] | $ 465 |  |  |  |  |
Fair value | [7],[13],[15] | $ 430 |  |  |  |  |
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.81% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1 |  |  |  |  |
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.78% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.50% |  |  |  |  |
PIK Rate | [13],[15],[26] | 9.78% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 1,046 |  |  |  |  |
Cost | [3],[13],[15],[31] | 1,046 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 1,046 |  |  |  |  |
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15] | 12.00% |  |  |  |  |
PIK Rate | [13],[15],[26] | 12.00% |  |  |  |  |
Principal | [3],[13],[15] | $ 693 |  |  |  |  |
Cost | [3],[13],[15] | 693 |  |  |  |  |
Fair value | [7],[13],[15] | $ 693 |  |  |  |  |
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13],[15] | 12.00% | [14],[16] |  |
PIK Rate |  | 4.00% | [13],[15],[26] | 4.00% | [14],[16],[27] |  |
Principal |  | $ 319 | [3],[13],[15] | $ 309 | [6],[14],[16] |  |
Cost |  | 317 | [3],[13],[15] | 307 | [6],[14],[16] |  |
Fair value |  | $ 266 | [7],[13],[15] | $ 292 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13],[15] | 12.00% | [14],[16] |  |
PIK Rate |  | 4.00% | [13],[15],[26] | 4.00% | [14],[16],[27] |  |
Principal |  | $ 55 | [3],[13],[15] | $ 53 | [6],[14],[16] |  |
Cost |  | 53 | [3],[13],[15] | 49 | [6],[14],[16] |  |
Fair value |  | $ 46 | [7],[13],[15] | $ 50 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13],[15] | 12.00% | [14],[16] |  |
PIK Rate |  | 4.00% | [13],[15],[26] | 4.00% | [14],[16],[27] |  |
Principal |  | $ 2,268 | [3],[13],[15] | $ 2,200 | [6],[14],[16] |  |
Cost |  | 2,259 | [3],[13],[15] | 2,187 | [6],[14],[16] |  |
Fair value |  | $ 1,891 | [7],[13],[15] | $ 2,076 | [8],[14],[16] |  |
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.00% | [13],[15] | 12.00% | [14],[16] |  |
PIK Rate |  | 4.00% | [13],[15],[26] | 4.00% | [14],[16],[27] |  |
Principal |  | $ 2,046 | [3],[13],[15] | $ 1,986 | [6],[14],[16] |  |
Cost |  | 2,039 | [3],[13],[15] | 1,973 | [6],[14],[16] |  |
Fair value |  | $ 1,706 | [7],[13],[15] | $ 1,874 | [8],[14],[16] |  |
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) | [14],[16],[18] |  |  | 200,000 |  |  |
Cost | [6],[14],[16],[18] |  |  | $ 200 |  |  |
Fair value | [8],[14],[16],[18] |  |  | $ 640 |  |  |
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 9.47% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 5.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 658 |  |  |
Cost | [6],[14],[16],[36] |  |  | 649 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 658 |  |  |
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 9.60% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 5.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 2,918 |  |  |
Cost | [6],[14],[16],[36] |  |  | 2,884 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 2,917 |  |  |
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 9.60% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 5.00% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 1,452 |  |  |
Cost | [6],[14],[16],[36] |  |  | 1,429 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 1,452 |  |  |
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.77% | [13],[15],[31],[35] | 12.81% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.50% | [13],[15],[31],[32],[35] | 8.00% | [14],[16],[36],[37] |  |
Principal |  | $ 1,611 | [3],[13],[15],[31],[35] | $ 2,750 | [6],[14],[16],[36] |  |
Cost |  | 1,582 | [3],[13],[15],[31],[35] | 2,701 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,611 | [7],[13],[15],[31],[35] | $ 2,672 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.05% | [13],[15],[31] | 12.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 7.50% | [13],[15],[31],[32] | 8.00% | [14],[16],[36],[37] |  |
Principal |  | $ 2,343 | [3],[13],[15],[31] | $ 2,343 | [6],[14],[16],[36] |  |
Cost |  | 2,323 | [3],[13],[15],[31] | 2,310 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,343 | [7],[13],[15],[31] | $ 2,276 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.05% | [13],[15],[31] | 11.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.50% | [13],[15],[31],[32] | 7.00% | [14],[16],[36],[37] |  |
Principal |  | $ 9,050 | [3],[13],[15],[31] | $ 9,050 | [6],[14],[16],[36] |  |
Cost |  | 8,965 | [3],[13],[15],[31] | 8,911 | [6],[14],[16],[36] |  |
Fair value |  | $ 9,050 | [7],[13],[15],[31] | $ 8,794 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 13.05% | [13],[15],[31] | 13.85% | [14],[16],[36] |  |
Spread (as a percent) |  | 8.50% | [13],[15],[31],[32] | 9.00% | [14],[16],[36],[37] |  |
Principal |  | $ 9,050 | [3],[13],[15],[31] | $ 9,050 | [6],[14],[16],[36] |  |
Cost |  | 8,965 | [3],[13],[15],[31] | 8,911 | [6],[14],[16],[36] |  |
Fair value |  | $ 9,050 | [7],[13],[15],[31] | $ 8,794 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Shares acquired (in shares) |  | 530 | [13],[15],[34] | 530 | [14],[18] |  |
Cost |  | $ 530 | [3],[13],[15],[34] | $ 530 | [6],[14],[18] |  |
Fair value |  | $ 530 | [7],[13],[15],[34] | $ 530 | [8],[14],[18] |  |
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.00% | [13],[15] | 13.00% | [14] |  |
Principal |  | $ 1,364 | [3],[13],[15] | $ 1,485 | [6],[14] |  |
Cost |  | 1,352 | [3],[13],[15] | 1,468 | [6],[14] |  |
Fair value |  | $ 1,352 | [7],[13],[15] | $ 1,468 | [8],[14] |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 9.85% | [13],[15],[31] | 9.70% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32] | 5.25% | [14],[16],[36],[37] |  |
Principal |  | $ 1,167 | [3],[13],[15],[31] | $ 1,176 | [6],[14],[16],[36] |  |
Cost |  | 1,152 | [3],[13],[15],[31] | 1,157 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,167 | [7],[13],[15],[31] | $ 1,176 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.18% | [13],[15],[31] | 9.98% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.75% | [13],[15],[31],[32] | 5.25% | [14],[16],[36],[37] |  |
Principal |  | $ 2,310 | [3],[13],[15],[31] | $ 2,328 | [6],[14],[16],[36] |  |
Cost |  | 2,291 | [3],[13],[15],[31] | 2,304 | [6],[14],[16],[36] |  |
Fair value |  | $ 2,310 | [7],[13],[15],[31] | $ 2,328 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [13],[15],[31] | 9.85% |  |  |  |  |
Spread (as a percent) | [13],[15],[31],[32] | 5.75% |  |  |  |  |
Principal | [3],[13],[15],[31] | $ 605 |  |  |  |  |
Cost | [3],[13],[15],[31] | 595 |  |  |  |  |
Fair value | [7],[13],[15],[31] | $ 605 |  |  |  |  |
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 11.92% | [13],[19],[31] | 12.25% | [14],[20],[36] |  |
Spread (as a percent) |  | 7.50% | [13],[19],[31],[32] | 7.50% | [14],[20],[36],[37] |  |
Principal |  | $ 4,965 | [3],[13],[19],[31] | $ 5,106 | [6],[14],[20],[36] |  |
Cost |  | 4,936 | [3],[13],[19],[31] | 5,048 | [6],[14],[20],[36] |  |
Fair value |  | $ 4,171 | [7],[13],[19],[31] | $ 4,661 | [8],[14],[20],[36] |  |
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 12.50% | [13],[15],[31] | 12.50% | [14],[16],[36] |  |
Spread (as a percent) |  | 5.00% | [13],[15],[31],[32] | 5.00% | [14],[16],[36],[37] |  |
Principal |  | $ 648 | [3],[13],[15],[31] | $ 86 | [6],[14],[16],[36] |  |
Cost |  | 629 | [3],[13],[15],[31] | 64 | [6],[14],[16],[36] |  |
Fair value |  | $ 648 | [7],[13],[15],[31] | $ 86 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.31% | [13],[15],[31],[56] | 10.74% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32],[56] | 6.00% | [14],[16],[36],[37] |  |
Principal |  | $ 1,469 | [3],[13],[15],[31],[56] | $ 517 | [6],[14],[16],[36] |  |
Cost |  | 1,443 | [3],[13],[15],[31],[56] | 496 | [6],[14],[16],[36] |  |
Fair value |  | $ 1,469 | [7],[13],[15],[31],[56] | $ 517 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.17% | [13],[15],[31] | 10.28% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 6.00% | [14],[16],[36],[37] |  |
Principal |  | $ 811 | [3],[13],[15],[31] | $ 817 | [6],[14],[16],[36] |  |
Cost |  | 801 | [3],[13],[15],[31] | 806 | [6],[14],[16],[36] |  |
Fair value |  | $ 811 | [7],[13],[15],[31] | $ 817 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate |  | 10.14% | [13],[15],[31] | 10.66% | [14],[16],[36] |  |
Spread (as a percent) |  | 6.00% | [13],[15],[31],[32] | 6.00% | [14],[16],[36],[37] |  |
Principal |  | $ 5,802 | [3],[13],[15],[31] | $ 5,852 | [6],[14],[16],[36] |  |
Cost |  | 5,717 | [3],[13],[15],[31] | 5,748 | [6],[14],[16],[36] |  |
Fair value |  | $ 5,802 | [7],[13],[15],[31] | $ 5,852 | [8],[14],[16],[36] |  |
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.91% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
PIK Rate | [14],[16],[27],[36] |  |  | 11.91% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 2,458 |  |  |
Cost | [6],[14],[16],[36] |  |  | 2,458 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 2,025 |  |  |
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Rate | [14],[16],[36] |  |  | 11.91% |  |  |
Spread (as a percent) | [14],[16],[36],[37] |  |  | 7.25% |  |  |
PIK Rate | [14],[16],[27],[36] |  |  | 11.91% |  |  |
Principal | [6],[14],[16],[36] |  |  | $ 616 |  |  |
Cost | [6],[14],[16],[36] |  |  | 616 |  |  |
Fair value | [8],[14],[16],[36] |  |  | $ 508 |  |  |
[1] | All portfolio company headquarters are based in the United States, unless otherwise noted.
[2] | All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below).
[3] | Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[4] | All portfolio company headquarters are based in the United States, unless otherwise noted.
[5] | All investments are LMM portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Fund’s Credit Facilities.
[6] | Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[7] | Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[8] | Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[9] | Control” investments are defined by the 1940 Act (as defined below) as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[10] | Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[11] | Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[12] | Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[13] | Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[14] | Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[15] | Private Loan (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments.
[16] | Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments.
[17] | Investment is not a qualifying asset as defined 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.
[18] | Income producing through dividends or distributions.
[19] | Middle Market (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments.
[20] | Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments.
[21] | Investment is not a qualifying asset as defined 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.
[22] | Portfolio company headquarters are located outside of the United States.
[23] | Portfolio company headquarters are located outside of the United States.
[24] | Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments.
[25] | Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments.
[26] | Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of September 30, 2025.
[27] | Investments may have a portion, or all, of their income received from PIK interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of December 31, 2024.
[28] | Non-accrual and non-income producing debt investment.
[29] | Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
[30] | Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
[31] | Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 97% of the loans (based on the par amount) contain Secured Overnight Financing Rate (“SOFR”) floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.29%.
[32] | A majority of the variable rate loans in the Investment Portfolio (as defined below) bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate base rate (commonly based on the federal funds rate or the prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. 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, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2025, SOFR based contracts in the portfolio had Adjustments ranging fro m 0.10% to 0.26%.
[33] | The position is unfunded and no interest income is being earned as of September 30, 2025. The position may earn a nominal unused facility fee on committed amounts.
[34] | Income producing through dividends or distributions.
[35] | Revolving line of credit facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2025.
[36] | Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of the loans (based on the par amount) contain SOFR floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.28%.
[37] | A majority of the variable rate loans in the Investment Portfolio bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate base rate (commonly based on the federal funds rate or the prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. 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, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging fro m 0.10% to 0.26%.
[38] | The position is unfunded and no interest income is being earned as of December 31, 2024. The position may earn a nominal unused facility fee on committed amounts.
[39] | Index based floating interest rate is subject to contractual maximum base rate of 3.00%.
[40] | Index based floating interest rate is subject to contractual maximum base rate of 3.00%.
[41] | Non-accrual and non-income producing debt investment.
[42] | Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
[43] | Revolving line of credit facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2024.
[44] | Shares/Units represent ownership in a related real estate or holding entity.
[45] | Shares/Units represent ownership in a related real estate or holding entity.
[46] | Investment purchased through a distressed sale with the intention to be sold on a short-term basis.
[47] | Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
[48] | Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
[49] | Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
[50] | Effective yield as of September 30, 2025 was approximately 3.79% on the Fidelity Government Portfolio Fund Class III.
[51] | Effective yield as of December 31, 2024 was approximately 4.13% on the Fidelity Government Portfolio Fund Class III.
[52] | Effective yield as of September 30, 2025 was approximately 4.07% on the First American Treasury Obligations Fund Class Z.
[53] | Effective yield as of December 31, 2024 was approximately 4.41% on the First American Treasury Obligations Fund Class Z
[54] | Index based floating interest rate is subject to contractual maximum base rate of 4.00%.
[55] | Index based floating interest rate is subject to contractual maximum base rate of 4.00%
[56] | Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2025.
[57] | Investment is accruing income at the fixed cash rate of 2.50% as of September 30, 2025.
[58] | Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2024.
[59] | The Fund has entered into an intercreditor agreement that entitles the Fund to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Fund receives a higher interest rate than the contractual stated interest rate of 11.85% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[60] | The Fund has entered into an intercreditor agreement that entitles the Fund to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Fund receives a higher interest rate than the contractual stated interest rate of 11.75% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.

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