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v3.22.2.2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Percentage total assets representing qualifying assets |  | 93.00% |  | 93.00% |  |  | 92.60% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [1] |  |  | $ 1,754,039 |  |  |  |
Fair Value, Ending Balance |  | $ 1,807,048 | [2] | 1,807,048 | [2] |  | $ 1,754,039 | [1]
Net realized (loss) gain on foreign currency |  | (17,169) |  | (17,058) |  | $ 16,049 | 840 |
Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [1] |  |  | 1,526,989 |  |  |  |
Fair Value, Ending Balance |  | 1,616,352 | [2] | 1,616,352 | [2] |  | 1,526,989 | [1]
Senior Secured Second Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [1] |  |  | 38,583 |  |  |  |
Fair Value, Ending Balance |  | 38,716 | [2] | 38,716 | [2] |  | 38,583 | [1]
Unsecured debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [1] |  |  | 26,616 |  |  |  |
Fair Value, Ending Balance |  | 28,319 | [2] | 28,319 | [2] |  | 26,616 | [1]
Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 81,490 |  | 116,895 | 116,895 |
Gross Additions Cost |  |  |  | 104,897 |  |  | 29,195 |
Gross Reductions Cost |  |  |  | (57,794) |  |  | (71,861) |
Net Unrealized Gain (Loss) |  |  |  | 13,609 |  |  | 7,261 |
Fair Value, Ending Balance |  | 142,202 |  | 142,202 |  |  | 81,490 |
Net realized (loss) gain on foreign currency |  |  |  | (21,530) |  |  | 8,010 |
Interest Income |  |  |  | 8,010 |  |  | 8,121 |
Dividend Income |  | 13 |  | 66 |  | 5,550 | 5,576 |
Controlled investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 91,425 |  | 12,472 | 12,472 |
Gross Additions Cost |  |  |  | 645 |  |  | 83,702 |
Gross Reductions Cost |  |  |  | 0 |  |  | (15,539) |
Net Unrealized Gain (Loss) |  |  |  | 5,373 |  |  | 10,790 |
Fair Value, Ending Balance |  | $ 97,443 |  | 97,443 |  |  | 91,425 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | (3,067) |
Interest Income |  |  |  | 6,475 |  |  | 260 |
Dividend Income |  |  |  | 0 |  |  | $ 0 |
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[4],[5],[6] |  |  |  |  |  | 5.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[4],[6] |  |  | $ 8,219 |  |  |  |
Fair Value, Ending Balance | [3],[4],[6] |  |  |  |  |  | $ 8,219 |
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[9] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[9] | $ 2,785 |  | $ 2,785 |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[11] | 6.50% |  | 6.50% |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[11] | $ 17,099 |  | $ 17,099 |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 7.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | 17,460 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 17,460 |
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [14],[15] | 59 |  | 59 |  |  |  |
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [16],[17] |  |  | 984 |  |  |  |
Fair Value, Ending Balance | [16],[17] |  |  |  |  |  | 984 |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[19] | 416 |  | 416 |  |  |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [20],[21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance | [20],[21] |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 416 |  |  | 0 |
Fair Value, Ending Balance |  | $ 416 |  | 416 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | $ 25 |  |  | $ 0 |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 13.67% |  | 13.67% |  |  | 11.00% |
PIK |  | 2.00% |  | 2.00% |  |  | 2.00% |
All-in-Rate |  | 15.67% |  | 15.67% |  |  | 13.00% |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [8],[11],[22] | 12.00% | [8],[11],[22] |  | 12.00% | [5],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[23] |  |  | $ 9,392 |  |  |  |
Fair Value, Ending Balance |  | $ 9,696 | [11],[22] | $ 9,696 | [11],[22] |  | $ 9,392 | [13],[23]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [8],[11],[22] | 12.00% | [8],[11],[22] |  | 10.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 1,680 |  |  |  |
Fair Value, Ending Balance |  | $ 1,721 | [11],[22] | $ 1,721 | [11],[22] |  | $ 1,680 | [13]
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [8],[10],[11] | 5.50% | [8],[10],[11] |  | 5.50% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 7,186 |  |  |  |
Fair Value, Ending Balance |  | $ 6,086 | [10],[11] | 6,086 | [10],[11] |  | $ 7,186 | [12],[13]
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[24] |  |  |  |  |  | 5.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | 2,289 |  |  |  |
Fair Value, Ending Balance | [12],[24] |  |  |  |  |  | $ 2,289 |
Investment, Identifier [Axis]: Alert 360 Opco, Inc., Common Stock | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  |  |  |  | 3,624 |
Gross Reductions Cost |  |  |  |  |  |  | (3,624) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | (117) |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Alert 360 Opco, Inc., First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  |  |  |  | 12,240 |
Gross Reductions Cost |  |  |  |  |  |  | (12,240) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 0 |
Interest Income |  |  |  |  |  |  | 796 |
Dividend Income |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[9] | 5.50% |  | 5.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[9] | $ 8,442 |  | $ 8,442 |  |  |  |
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[13] |  |  |  |  |  | 5.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[13] |  |  | $ 8,955 |  |  |  |
Fair Value, Ending Balance | [3],[13] |  |  |  |  |  | $ 8,955 |
Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[25] | 5.25% |  | 5.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[25] | $ 3,800 |  | $ 3,800 |  |  |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 663 | 663 |
Gross Additions Cost |  |  |  |  |  |  | 0 |
Gross Reductions Cost |  |  |  |  |  |  | (1,658) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 995 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 3,542 |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Amendment Tranche I Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 242 | 242 |
Gross Additions Cost |  |  |  |  |  |  | 0 |
Gross Reductions Cost |  |  |  |  |  |  | (250) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 8 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 0 |
Interest Income |  |  |  |  |  |  | 18 |
Dividend Income |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10] | $ 3,308 |  | $ 3,308 |  |  |  |
All-in-Rate | [8],[10] | 7.00% |  | 7.00% |  |  |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Tranche I Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 3,124 | 3,124 |
Gross Additions Cost |  |  |  |  |  |  | 35 |
Gross Reductions Cost |  |  |  |  |  |  | (3,421) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 262 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 0 |
Interest Income |  |  |  |  |  |  | 282 |
Dividend Income |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | $ 3,447 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 3,447 |
All-in-Rate | [5],[12] |  |  |  |  |  | 7.00% |
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 16.08% |  | 16.08% |  |  | 14.00% |
PIK |  | 3.00% |  | 3.00% |  |  | 3.00% |
All-in-Rate |  | 19.08% |  | 19.08% |  |  | 17.00% |
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 16.00% | [8],[10],[22] | 16.00% | [8],[10],[22] |  | 160000.00% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 389 |  |  |  |
Fair Value, Ending Balance |  | $ 109 | [10],[22] | $ 109 | [10],[22] |  | $ 389 | [12],[13],[23]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[26] | 6.00% |  | 6.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[26] | $ 16,583 |  | $ 16,583 |  |  |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (23) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ (23) |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 6.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | 16,500 |  |  |  |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | $ 16,500 | [12],[13]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5] |  |  |  |  |  | 5.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 990 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ 990 |
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 67500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | 9,847 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 9,847 |
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 0 |
All-in-Rate | [5],[12] |  |  |  |  |  | 0.50% |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[27] | 5.50% |  | 5.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [27] | $ 588 |  | $ 588 |  |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12] |  |  |  |  |  | 55000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | 3,116 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 3,116 |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance | [12],[21] |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[20] |  |  |  |  |  | 55000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[20] |  |  | $ 3,211 |  |  |  |
Fair Value, Ending Balance | [12],[20] |  |  |  |  |  | $ 3,211 |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[27] | 5.50% |  | 5.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [27] | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.25% | [7],[8],[10],[11] | 5.25% | [7],[8],[10],[11] |  | 52500.00% | [3],[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[24] |  |  | $ 4,820 |  |  |  |
Fair Value, Ending Balance |  | $ 4,765 | [7],[10],[11] | $ 4,765 | [7],[10],[11] |  | $ 4,820 | [3],[12],[24]
Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 10.27% |  | 10.27% |  |  | 8.00% |
PIK |  | 3.00% |  | 3.00% |  |  | 3.00% |
All-in-Rate |  | 13.27% |  | 13.27% |  |  | 11.00% |
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [8],[10],[11],[22] | 10.00% | [8],[10],[11],[22] |  | 100000.00% | [5],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [23],[24] |  |  | $ 12,161 |  |  |  |
Fair Value, Ending Balance |  | $ 11,577 | [10],[11],[22] | $ 11,577 | [10],[11],[22] |  | $ 12,161 | [23],[24]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 10.42% |  | 10.42% |  |  | 7.75% |
PIK |  | 2.25% |  | 2.25% |  |  | 2.25% |
All-in-Rate |  | 12.67% |  | 12.67% |  |  | 10.00% |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13],[23] |  |  |  |  |  | 90000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 36,543 |  |  |  |
Fair Value, Ending Balance | [12],[13],[23] |  |  |  |  |  | $ 36,543 |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 95000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 962 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 962 |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (44) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ (44) |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (7) |  | $ (7) |  |  |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11],[22] | 9.00% |  | 9.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11],[22] | $ 35,099 |  | $ 35,099 |  |  |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11] | 9.50% |  | 9.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11] | $ 2,865 |  | $ 2,865 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[25] | 10.00% |  | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [25] | $ 5,000 |  | $ 5,000 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[25] | 5.00% |  | 5.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [25] | $ 10,677 |  | $ 10,677 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[24] |  |  |  |  |  | 50000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | 10,538 |  |  |  |
Fair Value, Ending Balance | [24] |  |  |  |  |  | $ 10,538 |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance | [21] |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 17,914 |  | $ 17,914 |  |  |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 212 |  | $ 212 |  |  |  |
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | (17) |  | (17) |  |  |  |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 639 |  |  |  |
Fair Value, Ending Balance |  | 1,278 | [19] | 1,278 | [19] |  | 639 | [21]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 3 |  |  |  |
Fair Value, Ending Balance |  | $ 3 | [19] | $ 3 | [19] |  | $ 3 | [21]
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[11] | 5.25% |  | 5.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[11] | $ 10,974 |  | $ 10,974 |  |  |  |
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[24] |  |  |  |  |  | 52500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[24] |  |  | 12,666 |  |  |  |
Fair Value, Ending Balance | [3],[12],[24] |  |  |  |  |  | $ 12,666 |
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 4,963 |  | $ 4,963 |  |  |  |
All-in-Rate | [8] | 11.00% |  | 11.00% |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [8],[10],[15],[25] | 5.75% | [8],[10],[15],[25] |  | 50000.00% | [5],[12],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[17] |  |  | $ 2,679 |  |  |  |
Fair Value, Ending Balance |  | $ 2,498 | [10],[15],[25] | 2,498 | [10],[15],[25] |  | $ 2,679 | [12],[13],[17]
Investment, Identifier [Axis]: BCP Great Lakes Fund LP, Membership Interests | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 12,611 | 12,611 |
Gross Additions Cost |  |  |  |  |  |  | 5,377 |
Gross Reductions Cost |  |  |  |  |  |  | (18,241) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 253 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 33 |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | 1,078 |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 17,510 |  | $ 17,510 |  |  |  |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9] | $ 2,335 |  | $ 2,335 |  |  |  |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | (9) |  | (9) |  |  |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 13,956 |  |  |  |
Gross Reductions Cost |  |  |  | (13,956) |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | $ 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 392 |  |  |  |
Dividend Income |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[18],[28] | 9.00% |  | 9.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[28] | $ 13,145 |  | $ 13,145 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[24] |  |  |  |  |  | 57500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | 390 |  |  |  |
Fair Value, Ending Balance | [24] |  |  |  |  |  | $ 390 |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (36) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ (36) |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (28) |  | $ (28) |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[25] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [25] | $ 748 |  | $ 748 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[24] |  |  |  |  |  | 57500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | $ 12,827 |  |  |  |
Fair Value, Ending Balance | [12],[24] |  |  |  |  |  | $ 12,827 |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[25] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[25] | $ 12,714 |  | $ 12,714 |  |  |  |
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 12,284 |  | $ 12,284 |  |  |  |
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[6],[12] |  |  |  |  |  | 57500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [6],[12] |  |  | 14,106 |  |  |  |
Fair Value, Ending Balance | [6],[12] |  |  |  |  |  | $ 14,106 |
Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ 381 |  | $ 381 |  |  |  |
Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 8.00% |  | 8.00% |  |  | 8.00% |
PIK |  | 4.00% |  | 4.00% |  |  | 4.00% |
All-in-Rate |  | 12.00% |  | 12.00% |  |  | 12.00% |
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[23] |  |  | $ 7,916 |  |  |  |
Fair Value, Ending Balance |  | $ 8,210 | [7],[22] | $ 8,210 | [7],[22] |  | $ 7,916 | [3],[23]
All-in-Rate |  | 12.00% | [7],[8],[22] | 12.00% | [7],[8],[22] |  | 12.00% | [3],[5],[23]
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 12,472 | $ 12,472 |
Gross Additions Cost |  |  |  |  |  |  | 0 |
Gross Reductions Cost |  |  |  |  |  |  | (15,539) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 3,067 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | (3,067) |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Senior Secured Note |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 14.00% |  | 14.00% |  |  | 14.00% |
All-in-Rate |  | 14.00% |  | 14.00% |  |  | 14.00% |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 0 | $ 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [15],[19],[29] | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 29,796 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 22,073 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 5,373 |  |  | 7,723 |
Fair Value, Ending Balance |  | 35,169 |  | 35,169 |  |  | 29,796 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [15],[19],[29] | 35,169 |  | 35,169 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [17],[21],[30] |  |  | 29,796 |  |  |  |
Fair Value, Ending Balance | [17],[21],[30] |  |  |  |  |  | 29,796 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 61,629 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 645 |  |  | 61,629 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 62,274 |  | 62,274 |  |  | 61,629 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 6,475 |  |  | 260 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [17],[21],[30] |  |  | 0 |  |  |  |
Fair Value, Ending Balance | [17],[21],[30] |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [17],[23],[30] |  |  | 61,629 |  |  |  |
Fair Value, Ending Balance |  | $ 62,274 | [15],[22],[29] | $ 62,274 | [15],[22],[29] |  | $ 61,629 | [17],[23],[30]
All-in-Rate |  | 14.00% | [8],[15],[22],[29] | 14.00% | [8],[15],[22],[29] |  | 14.00% | [5],[17],[23],[30]
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[28] | 9.50% |  | 9.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[28] | $ 21,882 |  | $ 21,882 |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 9.31% |  | 9.31% |  |  | 7.50% |
PIK |  | 2.00% |  | 2.00% |  |  | 2.00% |
All-in-Rate |  | 11.31% |  | 11.31% |  |  | 9.50% |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[11],[22] | 8.50% |  | 8.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[11],[22] | $ 38,683 |  | $ 38,683 |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13],[23] |  |  |  |  |  | 85000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13],[23] |  |  | 38,279 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13],[23] |  |  |  |  |  | $ 38,279 |
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[6] |  |  |  |  |  | 62500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [6] |  |  | 10,972 |  |  |  |
Fair Value, Ending Balance | [6] |  |  |  |  |  | $ 10,972 |
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[19] | 21,758 |  | 21,758 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 7,596 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | $ 7,596 |  | 7,596 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 2 |  |  |  |
Dividend Income |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[18],[28] | 7.50% |  | 7.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[28] | $ 7,596 |  | $ 7,596 |  |  |  |
Investment, Identifier [Axis]: Carestream, Common Shares | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 21,758 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | $ 21,758 |  | 21,758 |  |  | $ 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 0 |  |  |  |
Dividend Income |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11] | 8.50% |  | 8.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11] | $ 14,664 |  | $ 14,664 |  |  |  |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[24] |  |  |  |  |  | 85000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | 14,944 |  |  |  |
Fair Value, Ending Balance | [24] |  |  |  |  |  | $ 14,944 |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 6.00% |  | 6.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 22,564 |  | $ 22,564 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[11] | 6.00% |  | 6.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[11] | $ 11,915 |  | $ 11,915 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8] | 6.00% |  | 6.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 597 |  | $ 597 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [20],[31] |  |  | 350 |  |  |  |
Fair Value, Ending Balance |  | $ 0 | [18],[27] | $ 0 | [18],[27] |  | $ 350 | [20],[31]
All-in-Rate |  | 20.00% | [8],[18],[27] | 20.00% | [8],[18],[27] |  | 20.00% | [5],[20],[31]
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 350 |  | 350 | $ 350 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | (657) |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 307 |  |  | 0 |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | 350 |
Net realized (loss) gain on foreign currency |  |  |  | (657) |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 6.50% |
PIK |  |  |  |  |  |  | 2.50% |
All-in-Rate |  |  |  |  |  |  | 9.00% |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [7],[8],[10],[25] | 5.50% | [7],[8],[10],[25] |  | 80000.00% | [3],[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[23],[24] |  |  | $ 25,718 |  |  |  |
Fair Value, Ending Balance |  | $ 26,549 | [7],[10],[25] | $ 26,549 | [7],[10],[25] |  | $ 25,718 | [3],[12],[23],[24]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [8],[10],[25] | 5.50% | [8],[10],[25] |  | 80000.00% | [5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[23],[24] |  |  | $ 2,618 |  |  |  |
Fair Value, Ending Balance |  | $ 2,703 | [10],[25] | $ 2,703 | [10],[25] |  | $ 2,618 | [12],[23],[24]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [8],[10],[25] | 5.50% | [8],[10],[25] |  | 80000.00% | [5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[23],[24] |  |  | $ 2,300 |  |  |  |
Fair Value, Ending Balance |  | $ 1,866 | [10],[25] | $ 1,866 | [10],[25] |  | $ 2,300 | [12],[23],[24]
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9] | 8.50% |  | 8.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9] | $ 12,438 |  | $ 12,438 |  |  |  |
Investment, Identifier [Axis]: Conisus Holdings, Inc., Common Stock | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 12,401 | 12,401 |
Gross Additions Cost |  |  |  |  |  |  | 0 |
Gross Reductions Cost |  |  |  |  |  |  | (200) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | (12,201) |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 19,110 |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Conisus Holdings, Inc., Series B Preferred Stock | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 16,481 | 16,481 |
Gross Additions Cost |  |  |  |  |  |  | 951 |
Gross Reductions Cost |  |  |  |  |  |  | (16,094) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | (1,338) |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | 0 |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | $ 4,428 |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [8],[11],[27] | 5.00% | [8],[11],[27] |  | 50000.00% | [5],[13],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[20] |  |  | $ 168 |  |  |  |
Fair Value, Ending Balance |  | $ 92 | [11],[27] | $ 92 | [11],[27] |  | $ 168 | [13],[20]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [8],[11],[27] | 5.00% | [8],[11],[27] |  | 50000.00% | [5],[12],[13],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[20] |  |  | $ 68 |  |  |  |
Fair Value, Ending Balance |  | $ 37 | [11],[27] | 37 | [11],[27] |  | $ 68 | [12],[13],[20]
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (6) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 60000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | 34,302 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 34,302 |
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[13] |  |  |  |  |  | 80000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[13] |  |  | $ 6,188 |  |  |  |
Fair Value, Ending Balance | [3],[13] |  |  |  |  |  | $ 6,188 |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[11] | 6.00% |  | 6.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[11] | $ 33,528 |  | $ 33,528 |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (44) |  | $ (44) |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[11] | 8.00% |  | 8.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[11] | $ 6,141 |  | $ 6,141 |  |  |  |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[10],[11] | 6.00% | [8],[10],[11] |  | 60000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 13,059 |  |  |  |
Fair Value, Ending Balance |  | $ 12,961 | [10],[11] | $ 12,961 | [10],[11] |  | $ 13,059 | [12],[13]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[11] | 6.00% | [8],[11] |  | 60000.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 1,009 |  |  |  |
Fair Value, Ending Balance |  | $ 1,002 | [11] | 1,002 | [11] |  | $ 1,009 | [13]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 2 | [19] | 2 | [19] |  | 0 | [21]
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [19] | 0 | [19] |  | 0 | [21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 164 |  |  |  |
Fair Value, Ending Balance |  | 12 | [19] | 12 | [19] |  | 164 | [21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 2,251 |  |  |  |
Fair Value, Ending Balance |  | 165 | [19] | 165 | [19] |  | 2,251 | [21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 182 |  |  |  |
Fair Value, Ending Balance |  | 14 | [19] | 14 | [19] |  | 182 | [21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 162 |  |  |  |
Fair Value, Ending Balance |  | 14 | [19] | 14 | [19] |  | 162 | [21]
Investment, Identifier [Axis]: DESG Holdings, Inc., Common Stock | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  |  |  |  | 0 |
Gross Reductions Cost |  |  |  |  |  |  | (13,675) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 13,675 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | (13,675) |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 1,787 |  | 3,978 | 3,978 |
Gross Additions Cost |  |  |  | 0 |  |  | 48 |
Gross Reductions Cost |  |  |  | (298) |  |  | (1,176) |
Net Unrealized Gain (Loss) |  |  |  | (1,243) |  |  | (1,063) |
Fair Value, Ending Balance |  | 246 |  | 246 |  |  | 1,787 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 180 |
Interest Income |  |  |  | 5 |  |  | (291) |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | (10,017) |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 10,017 |  |  | 0 |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | (10,017) |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [7],[8],[32] | 7.50% | [7],[8],[32] |  | 75000.00% | [5],[12],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[33] |  |  | $ 9,503 |  |  |  |
Fair Value, Ending Balance |  | $ 3,877 | [7],[32] | $ 3,877 | [7],[32] |  | $ 9,503 | [12],[33]
Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 6.00% |
PIK |  |  |  |  |  |  | 5.00% |
All-in-Rate |  |  |  |  |  |  | 11.00% |
Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 7.81% |  | 7.81% |  |  | 1.00% |
PIK |  | 5.00% |  | 5.00% |  |  | 6.00% |
All-in-Rate |  | 12.81% |  | 12.81% |  |  | 7.00% |
Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 1.00% |  | 1.00% |  |  |  |
PIK |  | 8.12% |  | 8.12% |  |  |  |
All-in-Rate |  | 9.12% |  | 9.12% |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11],[22] | 10.00% |  | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11],[22] | $ 5,156 |  | $ 5,156 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13],[23] |  |  |  |  |  | 100000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[23] |  |  | 5,093 |  |  |  |
Fair Value, Ending Balance | [13],[23] |  |  |  |  |  | $ 5,093 |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13],[23] |  |  |  |  |  | 100000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[23] |  |  | $ 5,617 |  |  |  |
Fair Value, Ending Balance | [13],[23] |  |  |  |  |  | $ 5,617 |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11],[22] | 10.00% |  | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11],[22] | $ 5,628 |  | $ 5,628 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[22],[25] | 6.00% | [8],[22],[25] |  | 60000.00% | [5],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[23] |  |  | $ 791 |  |  |  |
Fair Value, Ending Balance |  | $ 250 | [22],[25] | $ 250 | [22],[25] |  | $ 791 | [13],[23]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 8.67% |  | 8.67% |  |  | 6.00% |
PIK |  | 1.50% |  | 1.50% |  |  | 1.50% |
All-in-Rate |  | 10.17% |  | 10.17% |  |  | 7.50% |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 9.67% |  | 9.67% |  |  | 7.00% |
PIK |  | 2.50% |  | 2.50% |  |  | 2.50% |
All-in-Rate |  | 12.17% |  | 12.17% |  |  | 9.50% |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[10],[11],[18],[22],[27] | 6.50% | [8],[10],[11],[18],[22],[27] |  | 65000.00% | [5],[12],[13],[20],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[20],[23],[31] |  |  | $ 1,787 |  |  |  |
Fair Value, Ending Balance |  | $ 246 | [10],[11],[18],[22],[27] | $ 246 | [10],[11],[18],[22],[27] |  | $ 1,787 | [12],[13],[20],[23],[31]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.50% | [8],[10],[11],[18],[22],[27] | 8.50% | [8],[10],[11],[18],[22],[27] |  | 8.50% | [5],[12],[13],[20],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[20],[23],[31] |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance |  | $ 0 | [10],[11],[18],[22],[27] | 0 | [10],[11],[18],[22],[27] |  | $ 0 | [12],[13],[20],[23],[31]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[28] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[28] | $ 9,380 |  | $ 9,380 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[28] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [28] | $ 1,333 |  | $ 1,333 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8] | 4.75% |  | 4.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 179 |  | $ 179 |  |  |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[28] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[28] | $ 2,840 |  | $ 2,840 |  |  |  |
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[24] |  |  |  |  |  | 60000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | 23,430 |  |  |  |
Fair Value, Ending Balance | [12],[24] |  |  |  |  |  | $ 23,430 |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[34] |  |  | 10,047 |  |  |  |
Fair Value, Ending Balance |  | $ 1,512 | [35] | $ 1,512 | [35] |  | $ 10,047 | [12],[34]
All-in-Rate |  | 5.00% | [8],[35] | 5.00% | [8],[35] |  | 5.71% | [5],[12],[34]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [34] |  |  | $ 2,182 |  |  |  |
Fair Value, Ending Balance | [34] |  |  |  |  |  | $ 2,182 |
All-in-Rate | [5],[34] |  |  |  |  |  | 5.00% |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 24,000 |  | $ 24,000 |  |  |  |
All-in-Rate | [8],[9],[10] | 8.50% |  | 8.50% |  |  |  |
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [7],[8],[10],[25] | 7.00% | [7],[8],[10],[25] |  | 70000.00% | [3],[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[24] |  |  | $ 18,844 |  |  |  |
Fair Value, Ending Balance |  | $ 17,960 | [7],[10],[25] | 17,960 | [7],[10],[25] |  | $ 18,844 | [3],[12],[24]
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12] |  |  | 7 |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 7 | [3],[12]
Investment, Identifier [Axis]: F+W Media, Inc., First Lien Term Loan B-1 | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  |  |  |  | 0 |
Gross Reductions Cost |  |  |  |  |  |  | (1,115) |
Net Unrealized Gain (Loss) |  |  |  |  |  |  | 1,115 |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  |  |  |  | (1,080) |
Interest Income |  |  |  |  |  |  | 0 |
Dividend Income |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
All-in-Rate | [4],[5],[36] |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 9,804 |  | $ 9,804 |  |  |  |
All-in-Rate | [37] | 2.83% |  | 2.83% |  |  |  |
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [38] |  |  | $ 87,917 |  |  |  |
Fair Value, Ending Balance | [38] |  |  |  |  |  | $ 87,917 |
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 24 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ 24 |
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [7],[8],[10],[11] | 5.50% | [7],[8],[10],[11] |  | 63800.00% | [3],[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | $ 31,145 |  |  |  |
Fair Value, Ending Balance |  | $ 27,440 | [7],[10],[11] | 27,440 | [7],[10],[11] |  | $ 31,145 | [3],[12],[13]
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 21 |  | $ 21 |  |  |  |
All-in-Rate | [8] | 0.50% |  | 0.50% |  |  |  |
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[24] |  |  |  |  |  | 57500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[24] |  |  | $ 19,800 |  |  |  |
Fair Value, Ending Balance | [3],[12],[24] |  |  |  |  |  | $ 19,800 |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[25] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[25] | $ 19,673 |  | $ 19,673 |  |  |  |
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 7.50% |  | 7.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 19,742 |  | $ 19,742 |  |  |  |
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[24] |  |  |  |  |  | 80000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | $ 33,426 |  |  |  |
Fair Value, Ending Balance | [12],[24] |  |  |  |  |  | $ 33,426 |
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[25] | 8.00% |  | 8.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[25] | $ 26,413 |  | $ 26,413 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 0.00% |
PIK |  |  |  |  |  |  | 6.00% |
All-in-Rate |  |  |  |  |  |  | 6.00% |
Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 6.00% |
PIK |  |  |  |  |  |  | 5.00% |
All-in-Rate |  |  |  |  |  |  | 11.00% |
Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 7.56% |  | 7.56% |  |  |  |
All-in-Rate |  | 7.56% |  | 7.56% |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 7.56% |  | 7.56% |  |  |  |
PIK |  | 5.00% |  | 5.00% |  |  |  |
All-in-Rate |  | 12.56% |  | 12.56% |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  | 0 | $ 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21],[31] |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [18],[19] | 0 | [18],[19] |  | 0 | [21],[31]
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 2,001 |  | 2,289 | 2,289 |
Gross Additions Cost |  |  |  | 20 |  |  | 18 |
Gross Reductions Cost |  |  |  | 0 |  |  | (17) |
Net Unrealized Gain (Loss) |  |  |  | 1 |  |  | (289) |
Fair Value, Ending Balance |  | 2,022 |  | 2,022 |  |  | 2,001 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 1 |
Interest Income |  |  |  | 129 |  |  | 165 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 485 |  | 755 | 755 |
Gross Additions Cost |  |  |  | 47 |  |  | 58 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | (129) |  |  | (328) |
Fair Value, Ending Balance |  | 403 |  | 403 |  |  | 485 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 48 |  |  | 58 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 170 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 6 |  |  | 176 |
Gross Reductions Cost |  |  |  | (18) |  |  | (6) |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | $ 158 |  | 158 |  |  | 170 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 17 |  |  | 5 |
Dividend Income |  |  |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [8],[18],[25] | 5.00% | [8],[18],[25] |  | 50000.00% | [5],[13],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[31] |  |  | $ 2,001 |  |  |  |
Fair Value, Ending Balance |  | $ 2,022 | [18],[25] | $ 2,022 | [18],[25] |  | $ 2,001 | [13],[31]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [8],[18],[22],[25] | 5.00% | [8],[18],[22],[25] |  | 50000.00% | [5],[13],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[23],[31] |  |  | $ 485 |  |  |  |
Fair Value, Ending Balance |  | $ 403 | [18],[22],[25] | $ 403 | [18],[22],[25] |  | $ 485 | [13],[23],[31]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [8],[18],[22],[25] | 10.00% | [8],[18],[22],[25] |  | 100000.00% | [5],[13],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[23],[31] |  |  | $ 170 |  |  |  |
Fair Value, Ending Balance |  | $ 158 | [18],[22],[25] | 158 | [18],[22],[25] |  | $ 170 | [13],[23],[31]
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [14],[15] | $ 1,307 |  | 1,307 |  |  |  |
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [16],[17] |  |  | 2,014 |  |  |  |
Fair Value, Ending Balance | [16],[17] |  |  |  |  |  | 2,014 |
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [17] |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance | [17] |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [7],[8],[9] | 10.00% | [7],[8],[9] |  | 8.25% | [3],[5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[24] |  |  | $ 11,471 |  |  |  |
Fair Value, Ending Balance |  | $ 11,471 | [7],[9] | $ 11,471 | [7],[9] |  | $ 11,471 | [3],[24]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 7.00% |  | 7.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 14,575 |  | $ 14,575 |  |  |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 62500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 721 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 721 |
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ (1) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [8],[10],[11] | 5.75% | [8],[10],[11] |  | 62500.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 11,910 |  |  |  |
Fair Value, Ending Balance |  | $ 11,880 | [10],[11] | $ 11,880 | [10],[11] |  | $ 11,910 | [13]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11] | 5.75% |  | 5.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11] | $ 775 |  | $ 775 |  |  |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | 9,323 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 9,323 |
All-in-Rate | [5],[12] |  |  |  |  |  | 9.00% |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10] | $ 8,778 |  | $ 8,778 |  |  |  |
All-in-Rate | [8],[10] | 9.00% |  | 9.00% |  |  |  |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [8] | 5.00% | [8] |  | 60000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 18,828 |  |  |  |
Fair Value, Ending Balance |  | $ 696 |  | $ 696 |  |  | $ 18,828 | [12],[13]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10] | 5.00% |  | 5.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ (37) |  |  |  |
Fair Value, Ending Balance |  | $ 17,954 | [10] | 17,954 | [10] |  | $ (37) |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (113) |  | $ (113) |  |  |  |
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% | [8],[10],[11] | 7.75% | [8],[10],[11] |  | 77500.00% | [5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | $ 8,848 |  |  |  |
Fair Value, Ending Balance |  | $ 7,154 | [10],[11] | $ 7,154 | [10],[11] |  | $ 8,848 | [12],[24]
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[11] | 6.00% | [8],[11] |  | 60000.00% | [5],[6]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [6] |  |  | $ 3,956 |  |  |  |
Fair Value, Ending Balance |  | $ 4,699 | [11] | $ 4,699 | [11] |  | $ 3,956 | [6]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 14.56% |  | 14.56% |  |  | 20.00% |
All-in-Rate |  | 14.56% |  | 14.56% |  |  | 20.00% |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [8],[10],[22],[25] | 12.00% | [8],[10],[22],[25] |  | 180000.00% | [5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[23],[24] |  |  | $ 21,947 |  |  |  |
Fair Value, Ending Balance |  | $ 20,983 | [10],[22],[25] | $ 20,983 | [10],[22],[25] |  | $ 21,947 | [12],[23],[24]
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 8.75% |  | 8.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 17,000 |  | $ 17,000 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 15.00% |  | 15.00% |  |  | 15.00% |
All-in-Rate |  | 15.00% |  | 15.00% |  |  | 15.00% |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ (50) |  | $ (50) |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | 7,935 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 7,935 |
All-in-Rate | [5],[12] |  |  |  |  |  | 15.00% |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[22] | $ 8,802 |  | $ 8,802 |  |  |  |
All-in-Rate | [8],[10],[22] | 15.00% |  | 15.00% |  |  |  |
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [7],[8],[11] | 8.25% | [7],[8],[11] |  | 85000.00% | [3],[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[13] |  |  | $ 5,079 |  |  |  |
Fair Value, Ending Balance |  | $ 5,027 | [7],[11] | $ 5,027 | [7],[11] |  | $ 5,079 | [3],[13]
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [7],[8],[11] | 5.75% | [7],[8],[11] |  | 57500.00% | [3],[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[13] |  |  | $ 19,232 |  |  |  |
Fair Value, Ending Balance |  | $ 17,908 | [7],[11] | $ 17,908 | [7],[11] |  | $ 19,232 | [3],[13]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 0.00% |
PIK |  |  |  |  |  |  | 6.00% |
All-in-Rate |  |  |  |  |  |  | 6.00% |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 6.00% |  | 6.00% |  |  |  |
All-in-Rate |  | 6.00% |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 11.75% |  | 11.75% |  |  |  |
All-in-Rate |  | 11.75% |  | 11.75% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 9.50% |  | 9.50% |  |  |  |
All-in-Rate |  | 9.50% |  | 9.50% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | $ 20 |  |  |  |
Fair Value, Ending Balance |  | $ 80 | [19] | 80 | [19] |  | $ 20 | [21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 3,949 |  |  |  |
Fair Value, Ending Balance |  | 3,396 | [10],[19] | 3,396 | [10],[19] |  | 3,949 | [21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity, |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 2,791 |  |  |  |
Fair Value, Ending Balance |  | 2,264 | [10],[19] | 2,264 | [10],[19] |  | 2,791 | [21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [19] | 0 | [19] |  | 0 | [21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [22] | $ 2,177 |  | $ 2,177 |  |  |  |
All-in-Rate | [8],[22] | 6.00% |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[23] |  |  | $ 9,085 |  |  |  |
Fair Value, Ending Balance | [12],[23] |  |  |  |  |  | $ 9,085 |
All-in-Rate | [5],[12],[23] |  |  |  |  |  | 6.00% |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[22] | 5.50% |  | 5.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [22] | $ 9,963 |  | $ 9,963 |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11],[22] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11],[22] | $ 273 |  | $ 273 |  |  |  |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12] |  |  |  |  |  | 50000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | 2,085 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 2,085 |
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 60000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | 264 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 264 |
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 50000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | $ 14,815 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 14,815 |
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[11] | 5.00% |  | 5.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[11] | $ 14,711 |  | $ 14,711 |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 2,016 |  | $ 2,016 |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 11,780 |  | $ 11,780 |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[24] |  |  |  |  |  | 62500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | 9,764 |  |  |  |
Fair Value, Ending Balance | [12],[24] |  |  |  |  |  | $ 9,764 |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | (74) |  | (74) |  |  |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (29) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | (29) |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 0 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 0 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[19] | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 10.12% |  | 10.12% |  |  |  |
All-in-Rate |  | 10.12% |  | 10.12% |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  |  |  |
Gross Additions Cost |  |  |  | 0 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (4) |  |  |  |
Fair Value, Ending Balance |  | $ (4) |  | (4) |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 10 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 38,717 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (11,075) |  |  |  |
Fair Value, Ending Balance |  | 27,642 |  | 27,642 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 2,215 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 458 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (1) |  |  |  |
Fair Value, Ending Balance |  | 457 |  | 457 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 24 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 753 |  |  |  |
Gross Reductions Cost |  |  |  | (649) |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (2) |  |  |  |
Fair Value, Ending Balance |  | $ 102 |  | 102 |  |  | $ 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 17 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[24] |  |  |  |  |  | 65000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[24] |  |  | 34,042 |  |  |  |
Fair Value, Ending Balance | [3],[12],[24] |  |  |  |  |  | $ 34,042 |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ 0 |
All-in-Rate | [5] |  |  |  |  |  | 0.50% |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[18],[22],[25] | 7.00% |  | 7.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[18],[22],[25] | $ 27,642 |  | $ 27,642 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[18] | 3.75% |  | 3.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18] | $ 457 |  | $ 457 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[18],[25] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[25] | $ 105 |  | $ 105 |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18] | (3) |  | (3) |  |  |  |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18] | $ (4) |  | $ (4) |  |  |  |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[11] | 6.50% | [8],[11] |  | 65000.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 14,034 |  |  |  |
Fair Value, Ending Balance |  | $ 556 | [11] | $ 556 | [11] |  | $ 14,034 | [13]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ (8) |  |  |  |
Fair Value, Ending Balance |  | $ 13,469 | [10],[11] | 13,469 | [10],[11] |  | $ (8) |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (1) |  | $ (1) |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% | [8],[10],[11] | 7.75% | [8],[10],[11] |  | 57500.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 15,122 |  |  |  |
Fair Value, Ending Balance |  | $ 13,064 | [10],[11] | 13,064 | [10],[11] |  | $ 15,122 | [12],[13]
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 65000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | $ 11,049 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 11,049 |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [8],[10],[11] | 5.50% | [8],[10],[11] |  | 55000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 13,458 |  |  |  |
Fair Value, Ending Balance |  | $ 10,341 | [10],[11] | $ 10,341 | [10],[11] |  | $ 13,458 | [12],[13]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 12.75% |  | 12.75% |  |  |  |
All-in-Rate |  | 12.75% |  | 12.75% |  |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.00% | [8],[11],[22] | 9.00% | [8],[11],[22] |  | 90000.00% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 10,157 |  |  |  |
Fair Value, Ending Balance |  | $ 9,465 | [11],[22] | $ 9,465 | [11],[22] |  | $ 10,157 | [12],[13],[23]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.75% | [8],[25] | 4.75% | [8],[25] |  | 47500.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 10,373 |  |  |  |
Fair Value, Ending Balance |  | $ 12,419 | [25] | $ 12,419 | [25] |  | $ 10,373 | [13]
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [8],[10],[26] | 5.50% | [8],[10],[26] |  | 55000.00% | [5],[6],[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [6],[12] |  |  | $ 5,517 |  |  |  |
Fair Value, Ending Balance |  | $ 3,652 | [10],[26] | $ 3,652 | [10],[26] |  | $ 5,517 | [6],[12]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[28] | 7.50% |  | 7.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[28] | $ 19,844 |  | $ 19,844 |  |  |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 7.95% |  | 7.95% |  |  | 6.50% |
PIK |  | 2.00% |  | 2.00% |  |  | 2.00% |
All-in-Rate |  | 9.95% |  | 9.95% |  |  | 8.50% |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [7],[8],[9],[10],[22] | 6.25% | [7],[8],[9],[10],[22] |  | 75000.00% | [3],[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13],[23] |  |  | $ 24,988 |  |  |  |
Fair Value, Ending Balance |  | $ 27,292 | [7],[9],[10],[22] | $ 27,292 | [7],[9],[10],[22] |  | $ 24,988 | [3],[12],[13],[23]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [7],[8],[9],[10],[22] | 6.25% | [7],[8],[9],[10],[22] |  | 75000.00% | [3],[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13],[23] |  |  | $ 4,310 |  |  |  |
Fair Value, Ending Balance |  | $ 4,477 | [7],[9],[10],[22] | $ 4,477 | [7],[9],[10],[22] |  | $ 4,310 | [3],[12],[13],[23]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[10],[25] | 6.50% | [8],[10],[25] |  | 65000.00% | [5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | $ 11,422 |  |  |  |
Fair Value, Ending Balance |  | $ 11,229 | [10],[25] | 11,229 | [10],[25] |  | $ 11,422 | [12],[24]
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 75000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | 14,257 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 14,257 |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 0 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 0 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[19] | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 1,125 |  |  |  |
Gross Reductions Cost |  |  |  | (1,125) |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | $ 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 0 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[19] | $ 1,001 |  | $ 1,001 |  |  |  |
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [8],[10],[11] | 5.75% | [8],[10],[11] |  | 57500.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 9,963 |  |  |  |
Fair Value, Ending Balance |  | $ 6,280 | [10],[11] | $ 6,280 | [10],[11] |  | $ 9,963 | [12],[13]
Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 0.00% |
PIK |  |  |  |  |  |  | 9.50% |
All-in-Rate |  |  |  |  |  |  | 9.50% |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [7],[8],[10],[18],[25] | 7.50% | [7],[8],[10],[18],[25] |  | 75000.00% | [3],[5],[12],[24],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[24],[31] |  |  | $ 23,406 |  |  |  |
Fair Value, Ending Balance |  | $ 23,346 | [7],[10],[18],[25] | 23,346 | [7],[10],[18],[25] |  | $ 23,406 | [3],[12],[24],[31]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[23],[31] |  |  | 5,156 |  |  |  |
Fair Value, Ending Balance |  | $ 5,084 | [7],[10],[18] | $ 5,084 | [7],[10],[18] |  | $ 5,156 | [3],[12],[23],[31]
All-in-Rate |  | 9.50% | [7],[8],[10],[18] | 9.50% | [7],[8],[10],[18] |  | 9.50% | [3],[5],[12],[23],[31]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[31],[39] |  |  | $ 4,700 |  |  |  |
Fair Value, Ending Balance |  | $ 4,554 | [7],[10],[18],[40] | 4,554 | [7],[10],[18],[40] |  | $ 4,700 | [3],[12],[31],[39]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 23,406 |  | 23,642 | 23,642 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | (177) |  |  | (118) |
Net Unrealized Gain (Loss) |  |  |  | 117 |  |  | (118) |
Fair Value, Ending Balance |  | 23,346 |  | 23,346 |  |  | 23,406 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 1,586 |  |  | 2,036 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 5,156 |  | 4,751 | 4,751 |
Gross Additions Cost |  |  |  | 230 |  |  | 502 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | (302) |  |  | (97) |
Fair Value, Ending Balance |  | 5,084 |  | 5,084 |  |  | 5,156 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 407 |  |  | 503 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 4,700 |  | 4,687 | 4,687 |
Gross Additions Cost |  |  |  | 99 |  |  | 129 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | (245) |  |  | (116) |
Fair Value, Ending Balance |  | 4,554 |  | 4,554 |  |  | 4,700 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 99 |  |  | 129 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 15,127 |  | 7,988 | 7,988 |
Gross Additions Cost |  |  |  | 0 |  |  | 179 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 7,076 |  |  | 6,960 |
Fair Value, Ending Balance |  | 22,203 |  | 22,203 |  |  | 15,127 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21],[31] |  |  | 15,127 |  |  |  |
Fair Value, Ending Balance |  | 22,203 | [18],[19] | 22,203 | [18],[19] |  | 15,127 | [21],[31]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 4,504 |  | 2,414 | 2,414 |
Gross Additions Cost |  |  |  | 130 |  |  | 2,019 |
Gross Reductions Cost |  |  |  | (1,384) |  |  | (26) |
Net Unrealized Gain (Loss) |  |  |  | (952) |  |  | 97 |
Fair Value, Ending Balance |  | $ 2,298 |  | 2,298 |  |  | 4,504 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 16 |
Interest Income |  |  |  | 1,846 |  |  | 581 |
Dividend Income |  |  |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [8],[11],[18] | 10.00% | [8],[11],[18] |  | 100000.00% | [5],[13],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[31] |  |  | $ 4,504 |  |  |  |
Fair Value, Ending Balance |  | $ 2,298 | [11],[18] | $ 2,298 | [11],[18] |  | $ 4,504 | [13],[31]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 12.50% |  | 12.50% |  |  | 12.50% |
All-in-Rate |  | 12.50% |  | 12.50% |  |  | 12.50% |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [23] |  |  | $ 20,219 |  |  |  |
Fair Value, Ending Balance |  | $ 21,947 | [22] | $ 21,947 | [22] |  | $ 20,219 | [23]
All-in-Rate |  | 12.50% | [22] | 12.50% | [22] |  | 12.50% | [5],[23]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 62500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 14,776 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 14,776 |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 62500.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 4,942 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 4,942 |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 17,582 |  | $ 17,582 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 6.25% |  | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 7,811 |  | $ 7,811 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | (30) |  | (30) |  |  |  |
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 10,000 |  |  |  |
Fair Value, Ending Balance |  | $ 14,850 |  | $ 14,850 |  |  | $ 10,000 |
All-in-Rate |  | 11.00% | [8] | 11.00% | [8] |  | 11.00% | [5]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[11] | 6.00% | [8],[11] |  | 60000.00% | [5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | $ 6,370 |  |  |  |
Fair Value, Ending Balance |  | $ 1,454 | [11] | 1,454 | [11] |  | $ 6,370 | [24]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[24] |  |  |  |  |  | 60000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | 248 |  |  |  |
Fair Value, Ending Balance | [24] |  |  |  |  |  | $ 248 |
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (9) |  |  |  |
Fair Value, Ending Balance |  | $ 6,163 | [11] | 6,163 | [11] |  | $ (9) |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 64000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 23,018 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 23,018 |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 64000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 256 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 256 |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11] | 6.80% |  | 6.80% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11] | $ 2,239 |  | $ 2,239 |  |  |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[11] | 6.80% |  | 6.80% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [11] | $ 22,332 |  | $ 22,332 |  |  |  |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (23) |  | (23) |  |  |  |
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12] |  |  |  |  |  | 50000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | 15,418 |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ 15,418 |
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (18) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | (18) |
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (27) |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | (27) |
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | $ 171 |  |  |  |
Fair Value, Ending Balance | [21] |  |  |  |  |  | $ 171 |
Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 10.31% |  | 10.31% |  |  | 7.50% |
PIK |  | 0.50% |  | 0.50% |  |  | 0.50% |
All-in-Rate |  | 10.81% |  | 10.81% |  |  | 8.00% |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (84) |  | $ (84) |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [7],[8],[9],[10],[22] | 7.00% | [7],[8],[9],[10],[22] |  | 70000.00% | [3],[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13],[23] |  |  | $ 17,922 |  |  |  |
Fair Value, Ending Balance |  | $ 18,891 | [7],[9],[10],[22] | 18,891 | [7],[9],[10],[22] |  | $ 17,922 | [3],[12],[13],[23]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 3,404 |  | 2,409 | 2,409 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | (1,071) |  |  | 995 |
Fair Value, Ending Balance |  | 2,333 |  | 2,333 |  |  | 3,404 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 41 |  |  | 70 |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [17],[31],[41] |  |  | 3,404 |  |  |  |
Fair Value, Ending Balance |  | $ 2,333 | [15],[18],[42] | $ 2,333 | [15],[18],[42] |  | $ 3,404 | [17],[31],[41]
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [8],[10],[11] | 5.50% | [8],[10],[11] |  | 55000.00% | [5],[6],[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [6],[12] |  |  | $ 17,218 |  |  |  |
Fair Value, Ending Balance |  | $ 9,051 | [10],[11] | 9,051 | [10],[11] |  | $ 17,218 | [6],[12]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 2,382 |  |  |  |
Fair Value, Ending Balance |  | 2,053 | [19] | 2,053 | [19] |  | 2,382 | [21]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance | [21] |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 525 |  |  |  |
Fair Value, Ending Balance |  | 453 | [19] | 453 | [19] |  | 525 | [21]
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [15],[21] |  |  | 770 |  |  |  |
Fair Value, Ending Balance | [15] | $ 636 | [19] | $ 636 | [19] |  | $ 770 | [21]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[10],[11] | 6.50% | [8],[10],[11] |  | 65000.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 13,100 |  |  |  |
Fair Value, Ending Balance |  | $ 12,918 | [10],[11] | $ 12,918 | [10],[11] |  | $ 13,100 | [13]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[11] | 6.50% | [8],[11] |  | 65000.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 421 |  |  |  |
Fair Value, Ending Balance |  | $ 805 | [11] | 805 | [11] |  | $ 421 | [13]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 3 |  |  |  |
Fair Value, Ending Balance |  | $ (6) |  | (6) |  |  | $ 3 |
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[24] |  |  |  |  |  | 50000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | $ 5,324 |  |  |  |
Fair Value, Ending Balance | [24] |  |  |  |  |  | $ 5,324 |
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[10],[11] | 6.00% | [8],[10],[11] |  | 60000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 9,618 |  |  |  |
Fair Value, Ending Balance |  | $ 8,821 | [10],[11] | 8,821 | [10],[11] |  | $ 9,618 | [12],[13]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ 602 |  | $ 602 |  |  |  |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [7],[8],[10],[11] | 7.00% | [7],[8],[10],[11] |  | 70000.00% | [3],[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | $ 12,049 |  |  |  |
Fair Value, Ending Balance |  | $ 12,476 | [7],[10],[11] | $ 12,476 | [7],[10],[11] |  | $ 12,049 | [3],[12],[13]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[28] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[28] | $ 11,344 |  | $ 11,344 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[28] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [28] | $ 413 |  | $ 413 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | (6) |  | (6) |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10] | $ 11,375 |  | $ 11,375 |  |  |  |
All-in-Rate | [8],[10] | 12.50% |  | 12.50% |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ (6) |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 70000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | 22,994 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 22,994 |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[13] |  |  |  |  |  | 100000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[13] |  |  | $ 2,647 |  |  |  |
Fair Value, Ending Balance | [3],[13] |  |  |  |  |  | $ 2,647 |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[10],[25] | 7.00% |  | 7.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[10],[25] | $ 22,322 |  | $ 22,322 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[25] | 10.00% |  | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[25] | $ 2,622 |  | $ 2,622 |  |  |  |
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [8],[10],[11] | 5.00% | [8],[10],[11] |  | 50000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 9,143 |  |  |  |
Fair Value, Ending Balance |  | $ 8,640 | [10],[11] | 8,640 | [10],[11] |  | $ 9,143 | [12],[13]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 3,222 |  |  |  |
Fair Value, Ending Balance |  | $ 4,279 | [19] | $ 4,279 | [19] |  | $ 3,222 | [21]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [8],[10],[25] | 6.00% | [8],[10],[25] |  | 60000.00% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 24,750 |  |  |  |
Fair Value, Ending Balance |  | $ 24,564 | [10],[25] | 24,564 | [10],[25] |  | $ 24,750 | [13]
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 50000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 3,725 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 3,725 |
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 8.75% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 14,175 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 14,175 |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [7],[8],[15],[26] | 6.25% | [7],[8],[15],[26] |  | 57500.00% | [3],[5],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[13],[17] |  |  | $ 28,320 |  |  |  |
Fair Value, Ending Balance |  | $ 27,007 | [7],[15],[26] | 27,007 | [7],[15],[26] |  | $ 28,320 | [3],[13],[17]
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 60000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 18,963 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 18,963 |
Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.50% |  | 0.50% |  |  | 0.50% |
PIK |  | 11.48% |  | 11.48% |  |  | 10.00% |
All-in-Rate |  | 11.98% |  | 11.98% |  |  | 10.50% |
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [8],[11],[22],[27] | 9.50% | [8],[11],[22],[27] |  | 9.50% | [5],[13],[20],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13],[20],[23] |  |  | $ 0 |  |  |  |
Fair Value, Ending Balance |  | $ 0 | [11],[22],[27] | $ 0 | [11],[22],[27] |  | $ 0 | [13],[20],[23]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 5.50% |  | 5.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 8,525 |  | $ 8,525 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.75% | [8],[9],[10] | 6.75% | [8],[9],[10] |  | 67500.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 15,772 |  |  |  |
Fair Value, Ending Balance |  | $ 10,952 | [9],[10] | 10,952 | [9],[10] |  | $ 15,772 | [12],[13]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (9) |  |  |  |
Fair Value, Ending Balance |  | $ (3) |  | $ (3) |  |  | $ (9) |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 9.00% |  | 9.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 1,827 |  | $ 1,827 |  |  |  |
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% | [8],[10],[11] | 7.75% | [8],[10],[11] |  | 77500.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 9,788 |  |  |  |
Fair Value, Ending Balance |  | $ 9,480 | [10],[11] | $ 9,480 | [10],[11] |  | $ 9,788 | [12],[13]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 14.56% |  | 14.56% |  |  | 20.00% |
All-in-Rate |  | 14.56% |  | 14.56% |  |  | 20.00% |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [8],[10],[22],[25] | 12.00% | [8],[10],[22],[25] |  | 180000.00% | [5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[23],[24] |  |  | $ 1,827 |  |  |  |
Fair Value, Ending Balance |  | $ 1,747 | [10],[22],[25] | 1,747 | [10],[22],[25] |  | $ 1,827 | [12],[23],[24]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (7) |  | $ (7) |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[10],[25] | 6.50% | [8],[10],[25] |  | 65000.00% | [5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | $ 17,250 |  |  |  |
Fair Value, Ending Balance |  | $ 16,545 | [10],[25] | 16,545 | [10],[25] |  | $ 17,250 | [12],[24]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | (5) |  | (5) |  |  | 0 |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 8.25% |
PIK |  |  |  |  |  |  | 1.00% |
All-in-Rate |  |  |  |  |  |  | 9.25% |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 0 |  |  |  |
Fair Value, Ending Balance | [21] |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ (84) |  | $ (84) |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [8],[11] | 8.25% | [8],[11] |  | 82500.00% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 13,389 |  |  |  |
Fair Value, Ending Balance |  | $ 3,994 | [11] | $ 3,994 | [11] |  | $ 13,389 | [12],[13],[23]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 8.25% |  | 8.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 13,202 |  | $ 13,202 |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21] |  |  | 978 |  |  |  |
Fair Value, Ending Balance |  | 147 | [19] | 147 | [19] |  | 978 | [21]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[19] | 5,237 |  | 5,237 |  |  |  |
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21],[31] |  |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 705 | [18],[19] | 705 | [18],[19] |  | 0 | [21],[31]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | (8,002) |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 8,002 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | (8,002) |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  | 0 | 0 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  | 0 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21],[31] |  |  | 0 |  |  |  |
Fair Value, Ending Balance | [21],[31] |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  | 12.00% |
PIK |  |  |  |  |  |  | 7.00% |
All-in-Rate |  |  |  |  |  |  | 19.00% |
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 16,000 |  | 13,347 | $ 13,347 |
Gross Additions Cost |  |  |  | 1,447 |  |  | 3,839 |
Gross Reductions Cost |  |  |  | (21,261) |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 3,814 |  |  | (1,186) |
Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  | 16,000 |
Net realized (loss) gain on foreign currency |  |  |  | (2,854) |  |  | 0 |
Interest Income |  |  |  | 804 |  |  | 3,839 |
Dividend Income |  |  |  | 0 |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[23],[24],[31] |  |  |  |  |  | 170000.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [23],[24],[31] |  |  | $ 16,000 |  |  |  |
Fair Value, Ending Balance | [23],[24],[31] |  |  |  |  |  | $ 16,000 |
Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  |  |
PIK |  | 12.21% |  | 12.21% |  |  |  |
All-in-Rate |  | 12.21% |  | 12.21% |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 0 |  |  |  |
Gross Additions Cost |  |  |  | 9,180 |  |  |  |
Gross Reductions Cost |  |  |  | (250) |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (44) |  |  |  |
Fair Value, Ending Balance |  | $ 8,886 |  | 8,886 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 409 |  |  |  |
Dividend Income |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[18],[22],[28] | 9.50% |  | 9.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [18],[22],[28] | $ 8,886 |  | $ 8,886 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 6,182 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (945) |  |  |  |
Fair Value, Ending Balance |  | 5,237 |  | 5,237 |  |  | 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 0 |  |  |  |
Dividend Income |  |  |  | 0 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 0 |  |  |  |
Gross Additions Cost |  |  |  | 3,193 |  |  |  |
Gross Reductions Cost |  |  |  | 0 |  |  |  |
Net Unrealized Gain (Loss) |  |  |  | (2,488) |  |  |  |
Fair Value, Ending Balance |  | $ 705 |  | 705 |  |  | $ 0 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  |  |
Interest Income |  |  |  | 0 |  |  |  |
Dividend Income |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.50% | [8],[10],[11] | 4.50% | [8],[10],[11] |  | 45000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 3,908 |  |  |  |
Fair Value, Ending Balance |  | $ 3,873 | [10],[11] | $ 3,873 | [10],[11] |  | $ 3,908 | [12],[13]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [8],[11] | 8.25% | [8],[11] |  | 8.25% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 2,943 |  |  |  |
Fair Value, Ending Balance |  | $ 2,910 | [11] | 2,910 | [11] |  | $ 2,943 | [13]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[20] |  |  | 6,394 |  |  |  |
Fair Value, Ending Balance |  | $ 6,650 | [7],[10],[27] | $ 6,650 | [7],[10],[27] |  | $ 6,394 | [12],[20]
All-in-Rate |  | 12.75% | [7],[8],[10],[27] | 12.75% | [7],[8],[10],[27] |  | 12.75% | [5],[12],[20]
Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 11.80% |  | 11.80% |  |  |  |
PIK |  | 2.00% |  | 2.00% |  |  |  |
All-in-Rate |  | 13.80% |  | 13.80% |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ 624 |  | $ 624 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8] | 10.00% |  | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9] | $ 344 |  | $ 344 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (87) |  | $ (87) |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10],[22] | 10.00% |  | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10],[22] | $ 22,574 |  | $ 22,574 |  |  |  |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[10],[11] | 6.50% | [8],[10],[11] |  | 65000.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 12,985 |  |  |  |
Fair Value, Ending Balance |  | $ 13,663 | [10],[11] | 13,663 | [10],[11] |  | $ 12,985 | [12],[13]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | (35) |  |  |  |
Fair Value, Ending Balance |  | (20) |  | (20) |  |  | (35) | [12]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21],[31] |  |  | 3,131 |  |  |  |
Fair Value, Ending Balance |  | 4,810 | [18],[19] | 4,810 | [18],[19] |  | 3,131 | [21],[31]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 3,131 |  | 3,389 | 3,389 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 1,679 |  |  | (258) |
Fair Value, Ending Balance |  | 4,810 |  | 4,810 |  |  | 3,131 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants | Non-controlled, affiliated investments |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | 1,269 |  | $ 1,374 | 1,374 |
Gross Additions Cost |  |  |  | 0 |  |  | 0 |
Gross Reductions Cost |  |  |  | 0 |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  | 681 |  |  | (105) |
Fair Value, Ending Balance |  | 1,950 |  | 1,950 |  |  | 1,269 |
Net realized (loss) gain on foreign currency |  |  |  | 0 |  |  | 0 |
Interest Income |  |  |  | 0 |  |  | 0 |
Dividend Income |  |  |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [21],[31] |  |  | 1,269 |  |  |  |
Fair Value, Ending Balance |  | $ 1,950 | [18],[19] | $ 1,950 | [18],[19] |  | $ 1,269 | [21],[31]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 13.25% |  | 13.25% |  |  | 9.63% |
All-in-Rate |  | 13.25% |  | 13.25% |  |  | 9.63% |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [8],[10],[11],[22] | 9.50% | [8],[10],[11],[22] |  | 9.50% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 11,743 |  |  |  |
Fair Value, Ending Balance |  | $ 784 | [10],[11],[22] | $ 784 | [10],[11],[22] |  | $ 11,743 | [12],[13]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [8],[10],[11],[22] | 9.50% | [8],[10],[11],[22] |  | 9.50% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 991 |  |  |  |
Fair Value, Ending Balance |  | $ 9,412 | [10],[11],[22] | $ 9,412 | [10],[11],[22] |  | $ 991 | [12],[13],[23]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [8],[10],[11],[22] | 9.50% | [8],[10],[11],[22] |  | 9.50% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 644 |  |  |  |
Fair Value, Ending Balance |  | $ 512 | [10],[11],[22] | $ 512 | [10],[11],[22] |  | $ 644 | [12],[13],[23]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [8],[10],[11],[22] | 9.50% | [8],[10],[11],[22] |  | 9.50% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 609 |  |  |  |
Fair Value, Ending Balance |  | $ 483 | [10],[11],[22] | $ 483 | [10],[11],[22] |  | $ 609 | [12],[13],[23]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [8],[10],[11],[22] | 9.50% | [8],[10],[11],[22] |  | 9.50% | [5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13],[23] |  |  | $ 560 |  |  |  |
Fair Value, Ending Balance |  | $ 438 | [10],[11],[22] | $ 438 | [10],[11],[22] |  | $ 560 | [12],[13],[23]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.00% | [8],[11] | 8.00% | [8],[11] |  | 8.00% | [5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | $ 9,994 |  |  |  |
Fair Value, Ending Balance |  | $ 11,133 | [11] | 11,133 | [11] |  | $ 9,994 | [24]
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 8.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | 18,080 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 18,080 |
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 6.75% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | 4,982 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 4,982 |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | $ (16) |  | $ (16) |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 6.50% |  | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 20,420 |  | $ 20,420 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance |  | (9) |  | (9) |  |  |  |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | (29) |  |  |  |
Fair Value, Ending Balance |  | $ (231) |  | $ (231) |  |  | $ (29) |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [8],[25] | 6.25% | [8],[25] |  | 6.00% | [5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [24] |  |  | $ 15,250 |  |  |  |
Fair Value, Ending Balance |  | $ 14,469 | [25] | $ 14,469 | [25] |  | $ 15,250 | [24]
Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 18.65% |  | 18.65% |  |  | 20.00% |
All-in-Rate |  | 18.65% |  | 18.65% |  |  | 20.00% |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[22],[28] | 15.50% |  | 15.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [22],[28] | $ 13,758 |  | $ 13,758 |  |  |  |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [4],[5],[23],[24] |  |  |  |  |  | 18.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [4],[23],[24] |  |  | 18,091 |  |  |  |
Fair Value, Ending Balance | [4],[23],[24] |  |  |  |  |  | $ 18,091 |
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 6.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 24,875 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 24,875 |
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 6.00% |  | 6.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 24,719 |  | $ 24,719 |  |  |  |
Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 7.00% |
PIK |  | 13.14% |  | 13.14% |  |  | 4.00% |
All-in-Rate |  | 13.14% |  | 13.14% |  |  | 11.00% |
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [8],[10],[22],[25] | 10.00% | [8],[10],[22],[25] |  | 10.00% | [5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[23],[24] |  |  | $ 24,933 |  |  |  |
Fair Value, Ending Balance |  | $ 25,979 | [10],[22],[25] | 25,979 | [10],[22],[25] |  | $ 24,933 | [12],[23],[24]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | 13,095 |  |  |  |
Fair Value, Ending Balance |  | $ 13,020 | [10] | $ 13,020 | [10] |  | $ 13,095 | [12]
All-in-Rate |  | 12.00% | [8],[10] | 12.00% | [8],[10] |  | 12.00% | [5],[12]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | $ 11,458 |  |  |  |
Fair Value, Ending Balance |  | $ 3,255 | [10] | $ 3,255 | [10] |  | $ 11,458 | [12]
All-in-Rate |  | 12.00% | [8],[10] | 12.00% | [8],[10] |  | 12.00% | [5],[12]
Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Cash |  | 0.00% |  | 0.00% |  |  | 0.00% |
PIK |  | 15.00% |  | 15.00% |  |  | 15.00% |
All-in-Rate |  | 15.00% |  | 15.00% |  |  | 15.00% |
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [23] |  |  | $ 6,397 |  |  |  |
Fair Value, Ending Balance |  | $ 6,372 | [22] | $ 6,372 | [22] |  | $ 6,397 | [23]
All-in-Rate |  | 15.00% | [22] | 15.00% | [22] |  | 15.00% | [5],[23]
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | $ (8) |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ (8) |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[12],[13] |  |  |  |  |  | 6.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[12],[13] |  |  | 9,417 |  |  |  |
Fair Value, Ending Balance | [3],[12],[13] |  |  |  |  |  | $ 9,417 |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 6.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 3,553 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 3,553 |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[13] |  |  |  |  |  | 7.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | 1,191 |  |  |  |
Fair Value, Ending Balance | [13] |  |  |  |  |  | $ 1,191 |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [5],[12],[13] |  |  |  |  |  | 6.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | 1,102 |  |  |  |
Fair Value, Ending Balance | [12],[13] |  |  |  |  |  | $ 1,102 |
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12] |  |  | $ (1) |  |  |  |
Fair Value, Ending Balance | [12] |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [7],[8],[11] | 9.00% |  | 9.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [7],[11] | $ 7,146 |  | $ 7,146 |  |  |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [3],[5],[24] |  |  |  |  |  | 9.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[24] |  |  | 9,861 |  |  |  |
Fair Value, Ending Balance | [3],[24] |  |  |  |  |  | $ 9,861 |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance |  |  |  | $ 44 |  |  |  |
Fair Value, Ending Balance |  |  |  |  |  |  | $ 44 |
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [7],[8],[11] | 6.25% | [7],[8],[11] |  | 6.75% | [5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [13] |  |  | $ 23,684 |  |  |  |
Fair Value, Ending Balance |  | $ 22,697 | [7],[11] | $ 22,697 | [7],[11] |  | $ 23,684 | [13]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [8],[10],[11] | 6.50% | [8],[10],[11] |  | 6.25% | [5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[24] |  |  | $ 20,238 |  |  |  |
Fair Value, Ending Balance |  | $ 22,307 | [10],[11] | $ 22,307 | [10],[11] |  | $ 20,238 | [12],[24]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[9],[10] | 7.00% |  | 7.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [9],[10] | $ 12,969 |  | $ 12,969 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [19] | $ 506 |  | $ 506 |  |  |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.25% | [8],[10],[11] | 5.25% | [8],[10],[11] |  | 6.00% | [5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Beginning Balance | [12],[13] |  |  | $ 9,875 |  |  |  |
Fair Value, Ending Balance |  | $ 6,846 | [10],[11] | $ 6,846 | [10],[11] |  | $ 9,875 | [12],[13]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity |  |  |  |  |  |  |  |
Interest rate basis spread on variable rate | [8],[10],[11] | 5.00% |  | 5.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |  |  |
Fair Value, Ending Balance | [10],[11] | $ 3,208 |  | $ 3,208 |  |  |  |
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[2] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[3] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).
[4] | Position or a portion thereof unsettled as of December 31, 2021.
[5] | The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.
[6] | The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.
[7] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of September 30, 2022 (see Note 8).
[8] | The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022.
[9] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.
[10] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2022 (see Note 8).
[11] | The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%.
[12] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).
[13] | The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.
[14] | The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[15] | The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2022, 93.0% of the Company’s total assets represented qualifying assets.
[16] | The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[17] | The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.
[18] | Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these affiliated investments, were as follows:
|  |  |  | Nine Months Ended September 30, 2022 |  |  |  | Nine Months Ended September 30, 2022
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 416 |  |  | $ | 416 |  |  | $ | — |  |  | $ | — |  |  | $ | 25 |
Berlitz Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 13,956 |  |  | (13,956) |  |  | — |  |  | — |  |  | — |  |  | 392 |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 7,596 |  |  | — |  |  | — |  |  | 7,596 |  |  | — |  |  | 2 |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | — |  |  | 21,758 |  |  | — |  |  | — |  |  | 21,758 |  |  | — |  |  | — |  |  | — |
Charming Charlie, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vendor Payment Financing Facility |  | 350 |  |  | — |  |  | (657) |  |  | 307 |  |  | — |  |  | (657) |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 1,787 |  |  | — |  |  | (298) |  |  | (1,243) |  |  | 246 |  |  | — |  |  | 5 |  |  | — |
Second Lien Term Loan |  | — |  |  | — |  |  | (10,017) |  |  | 10,017 |  |  | — |  |  | (10,017) |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | 170 |  |  | 6 |  |  | (18) |  |  | — |  |  | 158 |  |  | — |  |  | 17 |  |  | — |
First Lien Term Loan A |  | 2,001 |  |  | 20 |  |  | — |  |  | 1 |  |  | 2,022 |  |  | — |  |  | 129 |  |  | — |
First Lien Term Loan B |  | 485 |  |  | 47 |  |  | — |  |  | (129) |  |  | 403 |  |  | — |  |  | 48 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | — |  |  | 753 |  |  | (649) |  |  | (2) |  |  | 102 |  |  | — |  |  | 17 |  |  | — |
Priming Term Loan |  | — |  |  | 458 |  |  | — |  |  | (1) |  |  | 457 |  |  | — |  |  | 24 |  |  | — |
First Lien Term Loan |  | — |  |  | 38,717 |  |  | — |  |  | (11,075) |  |  | 27,642 |  |  | — |  |  | 2,215 |  |  | — |
First Lien Delayed Draw Term Loan |  | — |  |  | — |  |  | — |  |  | (4) |  |  | (4) |  |  | — |  |  | 10 |  |  | — |
Language Education Holdings GP LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Language Education Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary Common Units |  | — |  |  | 1,125 |  |  | (1,125) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,406 |  |  | — |  |  | (177) |  |  | 117 |  |  | 23,346 |  |  | — |  |  | 1,586 |  |  | — |
Term Loan B |  | 5,156 |  |  | 230 |  |  | — |  |  | (302) |  |  | 5,084 |  |  | — |  |  | 407 |  |  | — |
Term Loan C |  | 4,700 |  |  | 99 |  |  | — |  |  | (245) |  |  | 4,554 |  |  | — |  |  | 99 |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 15,127 |  |  | — |  |  | — |  |  | 7,076 |  |  | 22,203 |  |  | — |  |  | — |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 4,504 |  |  | 130 |  |  | (1,384) |  |  | (952) |  |  | 2,298 |  |  | — |  |  | 1,846 |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 3,404 |  |  | — |  |  | — |  |  | (1,071) |  |  | 2,333 |  |  | — |  |  | — |  |  | 41 |
SIMR, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 16,000 |  |  | 1,447 |  |  | (21,261) |  |  | 3,814 |  |  | — |  |  | (2,854) |  |  | 804 |  |  | — |
SIMR Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B Membership Units |  | — |  |  | — |  |  | (8,002) |  |  | 8,002 |  |  | — |  |  | (8,002) |  |  | — |  |  | — |
Class W Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2022 (in thousands)
|  |  |  | Nine Months Ended September 30, 2022 |  |  |  | Nine Months Ended September 30, 2022
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 3,131 |  |  | — |  |  | — |  |  | 1,679 |  |  | 4,810 |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,269 |  |  | — |  |  | — |  |  | 681 |  |  | 1,950 |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 9,180 |  |  | (250) |  |  | (44) |  |  | 8,886 |  |  | — |  |  | 409 |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | — |  |  | 6,182 |  |  | — |  |  | (945) |  |  | 5,237 |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | 3,193 |  |  | — |  |  | (2,488) |  |  | 705 |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 81,490 |  |  | $ | 104,897 |  |  | $ | (57,794) |  |  | $ | 13,609 |  |  | $ | 142,202 |  |  | $ | (21,530) |  |  | $ | 8,010 |  |  | $ | 66 |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[19] | Non-income producing security.
[20] | Investment or a portion thereof was on non-accrual status as of December 31, 2021.
[21] | Non-income producing security.
[22] | As of September 30, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 13.67% |  | 2.00% |  | 15.67%
American Consolidated Natural Resources, Inc. |  | Senior Secured First Lien Debt |  | 16.08% |  | 3.00% |  | 19.08%
Ancile Solutions, Inc. |  | Senior Secured First Lien Debt |  | 10.27% |  | 3.00% |  | 13.27%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 10.42% |  | 2.25% |  | 12.67%
Cadence Aerospace, LLC |  | Senior Secured First Lien Debt |  | 9.31% |  | 2.00% |  | 11.31%
CHC Solutions Inc. |  | Senior Secured First Lien Debt |  | 8.00% |  | 4.00% |  | 12.00%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 7.81% |  | 5.00% |  | 12.81%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 1.00% |  | 8.12% |  | 9.12%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 8.67% |  | 1.50% |  | 10.17%
Deluxe Entertainment Services, Inc. |  | Senior Secured Second Lien Debt |  | 9.67% |  | 2.50% |  | 12.17%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 7.56% |  | 7.56%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | 7.56% |  | 5.00% |  | 12.56%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 14.56% |  | 14.56%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 11.75% |  | 11.75%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 10.12% |  | 10.12%
Jenny C Acquisition, Inc. |  | Senior Secured First Lien Debt |  | — |  | 12.75% |  | 12.75%
LAV Gear Holdings, Inc. |  | Senior Secured First Lien Debt |  | 7.95% |  | 2.00% |  | 9.95%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Moss Holding Company |  | Senior Secured First Lien Debt |  | 10.31% |  | 0.50% |  | 10.81%
Premiere Global Services, Inc. |  | Senior Secured Second Lien Debt |  | 0.50% |  | 11.48% |  | 11.98%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 14.56% |  | 14.56%
Service Compression, LLC |  | Senior Secured First Lien Debt |  | 11.80% |  | 2.00% |  | 13.80%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 13.25% |  | 13.25%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.21% |  | 12.21%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 18.65% |  | 18.65%
Vesta Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.14% |  | 13.14%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[23] | As of December 31, 2021, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 11.00% |  | 2.00% |  | 13.00%
American Consolidated Natural Resources, Inc. |  | Senior Secured First Lien Debt |  | 14.00% |  | 3.00% |  | 17.00%
Ancile Solutions, Inc. |  | Senior Secured First Lien Debt |  | 8.00% |  | 3.00% |  | 11.00%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 7.75% |  | 2.25% |  | 10.00%
Cadence Aerospace, LLC |  | Senior Secured First Lien Debt |  | 7.50% |  | 2.00% |  | 9.50%
CHC Solutions Inc. |  | Senior Secured First Lien Debt |  | 8.00% |  | 4.00% |  | 12.00%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
CircusTrix Holdings, LLC |  | Senior Secured First Lien Debt |  | 6.50% |  | 2.50% |  | 9.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 6.00% |  | 5.00% |  | 11.00%
David's Bridal, LLC |  | Senior Secured First Lien Debt |  | 1.00% |  | 6.00% |  | 7.00%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 6.00% |  | 1.50% |  | 7.50%
Deluxe Entertainment Services, Inc. |  | Senior Secured Second Lien Debt |  | 7.00% |  | 2.50% |  | 9.50%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | 6.00% |  | 5.00% |  | 11.00%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 20.00% |  | 20.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Independent Pet Partners Intermediate Holdings, LLC |  | Senior Secured First Lien Debt |  | — |  | 6.00% |  | 6.00%
LAV Gear Holdings, Inc. |  | Senior Secured First Lien Debt |  | 6.50% |  | 2.00% |  | 8.50%
Lift Brands, Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Moss Holding Company |  | Senior Secured First Lien Debt |  | 7.50% |  | 0.50% |  | 8.00%
Premiere Global Services, Inc. |  | Senior Secured Second Lien Debt |  | 0.50% |  | 10.00% |  | 10.50%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 20.00% |  | 20.00%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 8.25% |  | 1.00% |  | 9.25%
SIMR, LLC |  | Senior Secured First Lien Debt |  | 12.00% |  | 7.00% |  | 19.00%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.63% |  | 9.63%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 20.00% |  | 20.00%
Vesta Holdings, LLC |  | Senior Secured First Lien Debt |  | 7.00% |  | 4.00% |  | 11.00%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[24] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.
[25] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%.
[26] | The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2022 was 4.23%.
[27] | Investment or a portion thereof was on non-accrual status as of September 30, 2022.
[28] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%.
[29] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these controlled investments, were as follows:
|  |  |  | Nine Months Ended September 30, 2022 |  |  |  | Nine Months Ended September 30, 2022
Controlled Investments |  | Fair Value at December 31, 2021 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at September 30, 2022 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 61,629 |  |  | $ | 645 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,274 |  |  | $ | — |  |  | $ | 6,475 |  |  | $ | — |
Participating Preferred Shares |  | 29,796 |  |  | — |  |  | — |  |  | 5,373 |  |  | 35,169 |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 91,425 |  |  | $ | 645 |  |  | $ | — |  |  | $ | 5,373 |  |  | $ | 97,443 |  |  | $ | — |  |  | $ | 6,475 |  |  | $ | — |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[30] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these controlled investments, were as follows:
|  |  |  | Year Ended December 31, 2021 |  |  |  | Year Ended December 31, 2021
Controlled Investments |  | Fair Value at December 31, 2020 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2021 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
CION SOF Funding, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | $ | 12,472 |  |  | $ | — |  |  | $ | (15,539) |  |  | $ | 3,067 |  |  | $ | — |  |  | $ | (3,067) |  |  | $ | — |  |  | $ | — |
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | — |  |  | 61,629 |  |  | — |  |  | — |  |  | 61,629 |  |  | — |  |  | 260 |  |  | — |
Participating Preferred Shares |  | — |  |  | 22,073 |  |  | — |  |  | 7,723 |  |  | 29,796 |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 12,472 |  |  | $ | 83,702 |  |  | $ | (15,539) |  |  | $ | 10,790 |  |  | $ | 91,425 |  |  | $ | (3,067) |  |  | $ | 260 |  |  | $ | — |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[31] | Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these affiliated investments, were as follows:
|  |  |  | Year Ended December 31, 2021 |  |  |  | Year Ended December 31, 2021
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2020 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2021 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income
Alert 360 Opco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | — |  |  | $ | 12,240 |  |  | $ | (12,240) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 796 |  |  | $ | — |
Common Stock |  | — |  |  | 3,624 |  |  | (3,624) |  |  | — |  |  | — |  |  | (117) |  |  | — |  |  | — |
American Clinical Solutions LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche I Term Loan |  | 3,124 |  |  | 35 |  |  | (3,421) |  |  | 262 |  |  | — |  |  | — |  |  | 282 |  |  | — |
First Amendment Tranche I Term Loan |  | 242 |  |  | — |  |  | (250) |  |  | 8 |  |  | — |  |  | — |  |  | 18 |  |  | — |
Class A Membership Interests |  | 663 |  |  | — |  |  | (1,658) |  |  | 995 |  |  | — |  |  | 3,542 |  |  | — |  |  | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
BCP Great Lakes Fund LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | 12,611 |  |  | 5,377 |  |  | (18,241) |  |  | 253 |  |  | — |  |  | 33 |  |  | — |  |  | 1,078 |
Charming Charlie, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vendor Payment Financing Facility |  | 350 |  |  | — |  |  | — |  |  | — |  |  | 350 |  |  | — |  |  | — |  |  | — |
Conisus Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series B Preferred Stock |  | 16,481 |  |  | 951 |  |  | (16,094) |  |  | (1,338) |  |  | — |  |  | — |  |  | — |  |  | 4,428 |
Common Stock |  | 12,401 |  |  | — |  |  | (200) |  |  | (12,201) |  |  | — |  |  | 19,110 |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 3,978 |  |  | 48 |  |  | (1,176) |  |  | (1,063) |  |  | 1,787 |  |  | 180 |  |  | (291) |  |  | — |
Second Lien Term Loan |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common Stock |  | — |  |  | — |  |  | (13,675) |  |  | 13,675 |  |  | — |  |  | (13,675) |  |  | — |  |  | — |
F+W Media, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan B-1 |  | — |  |  | — |  |  | (1,115) |  |  | 1,115 |  |  | — |  |  | (1,080) |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | — |  |  | 176 |  |  | (6) |  |  | — |  |  | 170 |  |  | — |  |  | 5 |  |  | — |
First Lien Term Loan A |  | 2,289 |  |  | 18 |  |  | (17) |  |  | (289) |  |  | 2,001 |  |  | 1 |  |  | 165 |  |  | — |
First Lien Term Loan B |  | 755 |  |  | 58 |  |  | — |  |  | (328) |  |  | 485 |  |  | — |  |  | 58 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,642 |  |  | — |  |  | (118) |  |  | (118) |  |  | 23,406 |  |  | — |  |  | 2,036 |  |  | — |
Term Loan B |  | 4,751 |  |  | 502 |  |  | — |  |  | (97) |  |  | 5,156 |  |  | — |  |  | 503 |  |  | — |
Term Loan C |  | 4,687 |  |  | 129 |  |  | — |  |  | (116) |  |  | 4,700 |  |  | — |  |  | 129 |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 2,414 |  |  | 2,019 |  |  | (26) |  |  | 97 |  |  | 4,504 |  |  | 16 |  |  | 581 |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 7,988 |  |  | 179 |  |  | — |  |  | 6,960 |  |  | 15,127 |  |  | — |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 2,409 |  |  | — |  |  | — |  |  | 995 |  |  | 3,404 |  |  | — |  |  | — |  |  | 70 |
SIMR, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 13,347 |  |  | 3,839 |  |  | — |  |  | (1,186) |  |  | 16,000 |  |  | — |  |  | 3,839 |  |  | — |
SIMR Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Class W Membership Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 3,389 |  |  | — |  |  | — |  |  | (258) |  |  | 3,131 |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,374 |  |  | — |  |  | — |  |  | (105) |  |  | 1,269 |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 116,895 |  |  | $ | 29,195 |  |  | $ | (71,861) |  |  | $ | 7,261 |  |  | $ | 81,490 |  |  | $ | 8,010 |  |  | $ | 8,121 |  |  | $ | 5,576 |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2021 (in thousands) (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[32] | As of September 30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[33] | As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[34] | In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[35] | In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[36] | Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.
[37] | 7-day effective yield as of September 30, 2022.
[38] | 7-day effective yield as of December 31, 2021.
[39] | The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[40] | The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[41] | Fair value determined using level 1 inputs.
[42] | Fair value determined using level 1 inputs.

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