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Consolidated Schedule of Investments - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cost $ 1,803,609 $ 1,792,304 [1]  
Fair value $ 1,760,030 $ 1,754,039 [2]  
Percentage of net assets, including liabilities in excess of net assets 199.20% [3] 188.50% [4]  
Liabilities in excess of other assets $ (876,396) $ (823,527) [2]  
Net assets $ 883,634 $ 930,512 [2] $ 878,256
Investments owned, percent of net assets 100.00% [3] 100.00% [4]  
Liabilities in excess of other assets, percent of net assets (99.20%) [3] (88.50%) [4]  
Controlled investments      
Cost $ 82,421 $ 83,702  
Fair value 91,114 91,425 12,472
Senior Secured First Lien Debt      
Cost 1,638,995 1,564,891 [1]  
Fair value $ 1,579,512 $ 1,526,989 [2]  
Investments owned, percent of net assets 178.80% [3] 164.10% [4]  
Senior Secured Second Lien Debt      
Cost $ 41,036 $ 55,455 [1]  
Fair value $ 38,769 $ 38,583 [2]  
Investments owned, percent of net assets 4.40% [3] 4.10% [4]  
Collateralized Securities and Structured Products - Equity      
Cost $ 2,687 $ 3,885 [1]  
Fair value $ 1,179 $ 2,998 [2]  
Investments owned, percent of net assets 0.10% [3] 0.30% [4]  
Unsecured debt      
Cost $ 30,427 $ 26,777 [1]  
Fair value $ 22,643 $ 26,616 [2]  
Investments owned, percent of net assets 2.60% [3] 2.90% [4]  
Equity      
Cost $ 79,595 $ 53,379 [1]  
Fair value $ 107,058 $ 70,936 [2]  
Investments owned, percent of net assets 12.10% [3] 7.60% [4]  
Short term investments      
Cost $ 10,869 $ 87,917 [1]  
Fair value $ 10,869 $ 87,917 [2]  
Investments owned, percent of net assets 1.20% [3],[5] 9.40% [4],[6]  
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 [7],[8],[9],[10]   5.00%  
Interest rate, floor [7],[8],[9],[10]   1.00%  
Principal amount [7],[8],[10]   $ 8,473  
Cost [7],[8],[10]   8,263  
Fair value [7],[8],[10]   $ 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 [11],[12],[13] 6.25%    
Interest rate, floor [11],[12],[13] 0.75%    
Principal amount [11],[13] $ 2,944    
Cost [11],[13] 2,891    
Fair value [11],[13] $ 2,771    
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Interest rate basis spread on variable rate [11],[12],[14],[15] 6.50%    
Interest rate, floor [11],[12],[14],[15] 1.00%    
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Principal amount [11],[14],[15] $ 17,000    
Cost [11],[14],[15] 16,855    
Fair value [11],[14],[15] $ 17,000    
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[17]   7.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 18,000  
Cost [7],[16],[17]   17,774  
Fair value [7],[16],[17]   $ 17,460  
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity      
Investment estimated yield [12],[18],[19] 0.00%    
Principal amount [18],[19] $ 9,000    
Cost [18],[19] 1,246    
Fair value [18],[19] 71    
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity      
Investment estimated yield [9],[20],[21]   0.00%  
Principal amount [20],[21]   $ 9,000  
Cost [20],[21]   2,136  
Fair value [20],[21]   984  
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity      
Cost [22],[23] 0    
Fair value [22],[23] $ 0    
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity      
Cost [24],[25]   0  
Fair value [24],[25]   $ 0  
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity | Equity      
Ownership percentage 25.00% [3] 25.00% [4],[25],[26]  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt      
Interest rate 16.76% 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% [12],[15],[27] 12.00% [9],[17],[28]  
Interest rate, floor 1.00% [12],[15],[27] 1.00% [9],[17],[28]  
Principal amount $ 11,047 [15],[27] $ 11,181 [17],[28]  
Cost 11,048 [15],[27] 11,181 [17],[28]  
Fair value $ 10,329 [15],[27] $ 9,392 [17],[28]  
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% [12],[15],[27] 10.00% [9],[17]  
Interest rate, floor 1.00% [12],[15],[27] 1.00% [9],[17]  
Principal amount $ 2,072 [15],[27] $ 2,000 [17]  
Cost 2,072 [15],[27] 2,000 [17]  
Fair value $ 1,875 [15],[27] $ 1,680 [17]  
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity      
Interest rate basis spread on variable rate [9],[16],[17]   5.50%  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount [16],[17]   $ 7,186  
Cost [16],[17]   7,105  
Fair value [16],[17]   $ 7,186  
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity      
Interest rate basis spread on variable rate [9],[16],[29]   5.50%  
Principal amount [16],[29]   $ 2,287  
Cost [16],[29]   2,270  
Fair value [16],[29]   $ 2,289  
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity      
Interest rate basis spread on variable rate [11],[12],[13] 5.50%    
Interest rate, floor [11],[12],[13] 0.00%    
Principal amount [11],[13] $ 8,863    
Cost [11],[13] 8,793    
Fair value [11],[13] $ 8,420    
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity      
Interest rate basis spread on variable rate [7],[9],[17]   5.50%  
Interest rate, floor [7],[9],[17]   0.00%  
Principal amount [7],[17]   $ 8,955  
Cost [7],[17]   8,868  
Fair value [7],[17]   $ 8,955  
Investment, Identifier [Axis]: American Clinical Solutions LLC | Senior Secured First Lien Debt      
Interest rate 11.27%    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity      
Interest rate, floor [12],[14],[27],[30] 100.00%    
Interest rate [12],[14],[27],[30] 7.00%    
Principal amount [14],[27],[30] $ 4,250    
Cost [14],[27],[30] 4,250    
Fair value [14],[27],[30] $ 4,122    
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity      
Interest rate [9],[16]   7.00%  
Principal amount [16]   $ 3,500  
Cost [16]   3,462  
Fair value [16]   $ 3,447  
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt      
Interest rate 20.33% 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% [12],[14],[15],[27] 160000.00% [9],[16],[17],[28]  
Interest rate, floor 1.00% [12],[14],[15],[27] 1.00% [9],[16],[17],[28]  
Principal amount $ 47 [14],[15],[27] $ 379 [16],[17],[28]  
Cost 35 [14],[15],[27] 284 [16],[17],[28]  
Fair value $ 47 [14],[15],[27] $ 389 [16],[17],[28]  
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 [12],[14],[31] 6.00%    
Interest rate, floor [12],[14],[31] 1.00%    
Principal amount [14],[31] $ 16,542    
Cost [14],[31] 16,407    
Fair value [14],[31] $ 16,542    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 2,333  
Cost   (33)  
Fair value   $ (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 [9],[16],[17]   6.00%  
Interest rate, floor [9],[16],[17]   1.00%  
Interest rate, unfunded [12] 0.50%    
Principal amount $ 3,333 $ 16,667 [16],[17]  
Cost (26) 16,502 [16],[17]  
Fair value $ 0 $ 16,500 [16],[17]  
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 [9]   5.00%  
Principal amount   $ 1,000  
Cost   1,000  
Fair value   $ 990  
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1      
Interest rate basis spread on variable rate [9],[16],[17]   67500.00%  
Interest rate, floor [9],[16],[17]   1.50%  
Principal amount [16],[17]   $ 9,847  
Cost [16],[17]   9,735  
Fair value [16],[17]   $ 9,847  
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2      
Interest rate [9],[16]   0.50%  
Principal amount [16]   $ 1,702  
Cost [16]   (17)  
Fair value [16]   $ 0  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2      
Interest rate basis spread on variable rate [12],[32] 5.50%    
Principal amount [32] $ 3,116    
Cost [32] 3,116    
Fair value [32] $ 156    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1      
Interest rate, unfunded [12],[23],[32] 0.50%    
Principal amount [23],[32] $ 235    
Cost [23],[32] 0    
Fair value [23],[32] $ 0    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2      
Interest rate basis spread on variable rate [9],[16]   55000.00%  
Principal amount [16]   $ 3,116  
Cost [16]   3,033  
Fair value [16]   $ 3,116  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3      
Interest rate, unfunded [9],[16],[25]   0.00%  
Principal amount [16],[25]   $ 235  
Cost [16],[25]   0  
Fair value [16],[25]   $ 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 [9],[16],[24]   55000.00%  
Principal amount [16],[24]   $ 16,154  
Cost [16],[24]   15,621  
Fair value [16],[24]   $ 3,211  
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity      
Interest rate basis spread on variable rate 5.25% [11],[12],[14],[15] 52500.00% [7],[9],[16],[29]  
Interest rate, floor 1.00% [11],[12],[14],[15] 1.00% [7],[9],[16],[29]  
Principal amount $ 4,850 [11],[14],[15] $ 4,900 [7],[16],[29]  
Cost 4,823 [11],[14],[15] 4,853 [7],[16],[29]  
Fair value $ 4,795 [11],[14],[15] $ 4,820 [7],[16],[29]  
Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt      
Interest rate 14.75% 11.00%  
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity      
Interest rate basis spread on variable rate [12],[14],[15],[27] 10.00%    
Interest rate, floor [12],[14],[15],[27] 1.00%    
Principal amount [14],[15],[27] $ 11,967    
Cost [14],[15],[27] 11,681    
Fair value [14],[15],[27] $ 11,608    
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity      
Interest rate basis spread on variable rate [9],[28],[29]   100000.00%  
Interest rate, floor [9],[28],[29]   1.00%  
Principal amount [28],[29]   $ 12,537  
Cost [28],[29]   12,194  
Fair value [28],[29]   $ 12,161  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt      
Interest rate 14.23% 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 [9],[16],[17],[28]   90000.00%  
Interest rate, floor [9],[16],[17],[28]   1.00%  
Principal amount [16],[17],[28]   $ 37,966  
Cost [16],[17],[28]   37,758  
Fair value [16],[17],[28]   $ 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 [9],[17]   95000.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 1,000  
Cost [17]   1,000  
Fair value [17]   $ 962  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 1,167  
Cost   0  
Fair value   $ (44)  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 167    
Cost 0    
Fair value $ (8)    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2      
Interest rate basis spread on variable rate [12],[14],[15],[27] 9.50%    
Interest rate, floor [12],[14],[15],[27] 1.00%    
Principal amount [14],[15],[27] $ 36,914    
Cost [14],[15],[27] 36,749    
Fair value [14],[15],[27] $ 35,161    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3      
Interest rate basis spread on variable rate [12],[15] 9.50%    
Interest rate, floor [12],[15] 1.00%    
Principal amount [15] $ 3,000    
Cost [15] 3,000    
Fair value [15] $ 2,857    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1      
Interest rate basis spread on variable rate [12],[30] 10.00%    
Interest rate, floor [12],[30] 1.00%    
Principal amount [30] $ 5,000    
Cost [30] 5,000    
Fair value [30] $ 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 [12],[30] 5.00%    
Interest rate, floor [12],[30] 1.00%    
Principal amount [30] $ 11,137    
Cost [30] 10,625    
Fair value [30] $ 10,733    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1      
Interest rate basis spread on variable rate [9],[29]   50000.00%  
Interest rate, floor [9],[29]   1.00%  
Principal amount [29]   $ 11,137  
Cost [29]   9,959  
Fair value [29]   $ 10,538  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2      
Interest rate, unfunded [9],[25]   0.00%  
Principal amount [25]   $ 500  
Cost [25]   0  
Fair value [25]   $ 0  
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1      
Interest rate basis spread on variable rate [12],[14],[33] 6.50%    
Interest rate, floor [12],[14],[33] 1.00%    
Principal amount [14],[33] $ 18,095    
Cost [14],[33] 17,922    
Fair value [14],[33] $ 17,937    
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 1,905    
Cost (18)    
Fair value $ (17)    
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity      
Principal units (in shares) 511,255 [23] 511,255 [25]  
Cost $ 1,642 [23] $ 1,642 [25]  
Fair value $ 1,235 [23] $ 639 [25]  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity      
Principal units (in shares) 132,367 [23] 132,367 [25]  
Cost $ 13 [23] $ 13 [25]  
Fair value $ 3 [23] $ 3 [25]  
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity      
Interest rate basis spread on variable rate [11],[12],[14],[30] 5.25%    
Interest rate, floor [11],[12],[14],[30] 1.00%    
Principal amount [11],[14],[30] $ 14,221    
Cost [11],[14],[30] 14,051    
Fair value [11],[14],[30] $ 10,994    
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[29]   52500.00%  
Interest rate, floor [7],[9],[16],[29]   1.00%  
Principal amount [7],[16],[29]   $ 14,393  
Cost [7],[16],[29]   14,095  
Fair value [7],[16],[29]   $ 12,666  
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Interest rate [12] 11.00%    
Principal amount $ 5,000    
Cost 5,000    
Fair value $ 4,950    
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% [12],[14],[19],[30] 50000.00% [9],[16],[17],[21]  
Interest rate, floor 0.00% [12],[14],[19],[30] 0.00% [9],[16],[17],[21]  
Principal amount $ 2,665 [14],[19],[30] $ 2,692 [16],[17],[21]  
Cost 2,638 [14],[19],[30] 2,658 [16],[17],[21]  
Fair value $ 2,505 [14],[19],[30] $ 2,679 [16],[17],[21]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1      
Interest rate basis spread on variable rate [12],[13] 6.25%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13],[14] $ 17,822    
Cost [13],[14] 17,535    
Fair value [13],[14] $ 17,466    
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2      
Interest rate basis spread on variable rate [12],[13] 6.25%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 859    
Cost [13] 802    
Fair value [13] $ 842    
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 1,998    
Cost 0    
Fair value $ (40)    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Interest rate basis spread on variable rate [12],[22],[33] 9.00%    
Interest rate, floor [12],[22],[33] 1.00%    
Principal amount [22],[33] $ 13,800    
Cost [22],[33] 12,992    
Fair value [22],[33] $ 13,179    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2      
Interest rate basis spread on variable rate [9],[29]   57500.00%  
Interest rate, floor [9],[29]   1.00%  
Principal amount [29]   $ 400  
Cost [29]   387  
Fair value [29]   $ 390  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 1,445  
Cost   (32)  
Fair value   $ (36)  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 1,844    
Cost (36)    
Fair value $ (53)    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1      
Interest rate basis spread on variable rate [9],[16],[29]   57500.00%  
Interest rate, floor [9],[16],[29]   1.00%  
Principal amount [16],[29]   $ 13,156  
Cost [16],[29]   12,831  
Fair value [16],[29]   $ 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 [12],[14],[30] 5.75%    
Interest rate, floor [12],[14],[30] 1.00%    
Principal amount [14],[30] $ 13,024    
Cost [14],[30] 12,746    
Fair value [14],[30] $ 12,650    
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity      
Interest rate basis spread on variable rate [12],[14],[15] 5.75%    
Interest rate, floor [12],[14],[15] 1.00%    
Principal amount [14],[15] $ 14,826    
Cost [14],[15] 14,801    
Fair value [14],[15] $ 12,417    
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity      
Interest rate basis spread on variable rate [9],[10],[16]   57500.00%  
Interest rate, floor [9],[10],[16]   1.00%  
Principal amount [10],[16]   $ 15,354  
Cost [10],[16]   15,310  
Fair value [10],[16]   $ 14,106  
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity      
Principal units (in shares) [23] 380,952    
Cost [23] $ 381    
Fair value [23] 442    
Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt      
Interest rate   12.00%  
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity      
Interest rate [7],[9],[28]   12.00%  
Principal amount [7],[28]   $ 7,966  
Cost [7],[28]   7,966  
Fair value [7],[28]   7,916  
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests      
Fair value   0 12,472
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments      
Fair value 0 0 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity      
Cost [19],[23],[34] 0    
Fair value [19],[23],[34] $ 0    
Ownership percentage [3] 85.00%    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments      
Fair value $ 30,766 $ 29,796 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity      
Principal units (in shares) [19],[23],[34] 22,072,841    
Cost [19],[23],[34] $ 22,073    
Fair value [19],[23],[34] 30,766    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity      
Principal units (in shares) [21],[25],[35]   22,072,841  
Cost [21],[25],[35]   $ 22,073  
Fair value [21],[25],[35]   29,796  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments      
Fair value $ 60,348 61,629 $ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity      
Cost [21],[25],[35]   0  
Fair value [21],[25],[35]   $ 0  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity | Equity      
Ownership percentage [4],[21],[35]   85.00%  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity      
Interest rate 14.00% [12],[19],[27],[34] 14.00% [9],[21],[28],[35]  
Principal amount $ 60,348 [19],[27],[34] $ 61,629 [21],[28],[35]  
Cost 60,348 [19],[27],[34] 61,629 [21],[28],[35]  
Fair value $ 60,348 [19],[27],[34] $ 61,629 [21],[28],[35]  
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity      
Interest rate basis spread on variable rate [12],[14],[33] 9.50%    
Interest rate, floor [12],[14],[33] 1.00%    
Principal amount [14],[33] $ 22,073    
Cost [14],[33] 21,772    
Fair value [14],[33] $ 21,742    
Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt      
Interest rate 12.92% 9.50%  
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity      
Interest rate basis spread on variable rate [11],[12],[14],[15],[27] 8.50%    
Interest rate, floor [11],[12],[14],[15],[27] 1.00%    
Principal amount [11],[14],[15],[27] $ 39,383    
Cost [11],[14],[15],[27] 39,225    
Fair value [11],[14],[15],[27] $ 38,842    
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[17],[28]   85000.00%  
Interest rate, floor [7],[9],[16],[17],[28]   1.00%  
Principal amount [7],[16],[17],[28]   $ 38,960  
Cost [7],[16],[17],[28]   38,623  
Fair value [7],[16],[17],[28]   $ 38,279  
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity      
Interest rate basis spread on variable rate [9],[10]   62500.00%  
Interest rate, floor [9],[10]   1.00%  
Principal amount [10]   $ 10,945  
Cost [10]   10,840  
Fair value [10]   $ 10,972  
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities      
Principal units (in shares) [22],[23] 613,262    
Cost [22],[23] $ 21,758    
Fair value [22],[23] $ 21,544    
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Interest rate basis spread on variable rate [11],[12],[22],[33] 7.50%    
Interest rate, floor [11],[12],[22],[33] 1.00%    
Principal amount [11],[22],[33] $ 7,596    
Cost [11],[22],[33] 7,596    
Fair value [11],[22],[33] $ 7,539    
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity      
Interest rate basis spread on variable rate [12],[14],[15] 8.50%    
Interest rate, floor [12],[14],[15] 1.00%    
Principal amount [14],[15] $ 14,775    
Cost [14],[15] 14,775    
Fair value [14],[15] $ 14,590    
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity      
Interest rate basis spread on variable rate [9],[29]   85000.00%  
Interest rate, floor [9],[29]   1.00%  
Principal amount [29]   $ 14,925  
Cost [29]   14,925  
Fair value [29]   $ 14,944  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1      
Interest rate basis spread on variable rate [12],[14],[15] 6.00%    
Interest rate, floor [12],[14],[15] 1.00%    
Principal amount [14],[15] $ 22,509    
Cost [14],[15] 22,509    
Fair value [14],[15] $ 22,425    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2      
Interest rate basis spread on variable rate [11],[12],[15] 6.00%    
Interest rate, floor [11],[12],[15] 1.00%    
Principal amount [11],[15] $ 11,787    
Cost [11],[15] 11,730    
Fair value [11],[15] $ 11,743    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3      
Interest rate basis spread on variable rate [12] 6.00%    
Interest rate, floor [12] 1.00%    
Principal amount $ 2,614    
Cost 2,614    
Fair value $ 2,604    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 373    
Cost 0    
Fair value $ (1)    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4      
Interest rate, unfunded [12] 1.00%    
Principal amount $ 7,193    
Cost 0    
Fair value $ (27)    
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity      
Interest rate [9],[24],[26]   20.00%  
Principal amount [24],[26]   $ 662  
Cost [24],[26]   657  
Fair value [24],[26]   $ 350  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt      
Interest 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% [11],[12],[14],[30] 80000.00% [7],[9],[16],[28],[29]  
Interest rate, floor 1.00% [11],[12],[14],[30] 1.00% [7],[9],[16],[28],[29]  
Principal amount $ 26,824 [11],[14],[30] $ 26,754 [7],[16],[28],[29]  
Cost 26,782 [11],[14],[30] 26,734 [7],[16],[28],[29]  
Fair value $ 26,824 [11],[14],[30] $ 25,718 [7],[16],[28],[29]  
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% [12],[14],[30] 80000.00% [9],[16],[28],[29]  
Interest rate, floor 1.00% [12],[14],[30] 1.00% [9],[16],[28],[29]  
Principal amount $ 2,737 [14],[30] $ 2,723 [16],[28],[29]  
Cost 2,715 [14],[30] 2,723 [16],[28],[29]  
Fair value $ 2,737 [14],[30] $ 2,618 [16],[28],[29]  
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% [12],[14],[30] 80000.00% [9],[16],[28],[29]  
Interest rate, floor 1.00% [12],[14],[30] 1.00% [9],[16],[28],[29]  
Principal amount $ 1,560 [14],[30] $ 1,953 [16],[28],[29]  
Cost 1,525 [14],[30] 1,836 [16],[28],[29]  
Fair value $ 1,862 [14],[30] $ 2,300 [16],[28],[29]  
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity      
Interest rate basis spread on variable rate [12],[13],[14] 8.50%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 12,469    
Cost [13],[14] 12,469    
Fair value [13],[14] $ 12,219    
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% [12],[15],[32] 50000.00% [9],[17],[24]  
Interest rate, floor 1.00% [12],[15],[32] 1.00% [9],[17],[24]  
Principal amount $ 877 [15],[32] $ 1,020 [17],[24]  
Cost 765 [15],[32] 984 [17],[24]  
Fair value $ 92 [15],[32] $ 168 [17],[24]  
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% [12],[15],[32] 50000.00% [9],[16],[17],[24]  
Interest rate, floor 1.00% [12],[15],[32] 1.00% [9],[16],[17],[24]  
Principal amount $ 355 [15],[32] $ 414 [16],[17],[24]  
Cost 316 [15],[32] 414 [16],[17],[24]  
Fair value $ 37 [15],[32] $ 68 [16],[17],[24]  
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 2,500  
Cost   0  
Fair value   $ (6)  
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1      
Interest rate basis spread on variable rate [7],[9],[16],[17]   60000.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 34,388  
Cost [7],[16],[17]   34,157  
Fair value [7],[16],[17]   $ 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 [7],[9],[17]   80000.00%  
Interest rate, floor [7],[9],[17]   1.00%  
Principal amount [7],[17]   $ 6,188  
Cost [7],[17]   6,084  
Fair value [7],[17]   $ 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 [11],[12],[14],[15] 6.00%    
Interest rate, floor [11],[12],[14],[15] 1.00%    
Principal amount [11],[14],[15] $ 34,038    
Cost [11],[14],[15] 33,861    
Fair value [11],[14],[15] $ 33,612    
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 2,500    
Cost 0    
Fair value $ (31)    
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2      
Interest rate basis spread on variable rate [11],[12],[15] 8.00%    
Interest rate, floor [11],[12],[15] 1.00%    
Principal amount [11],[15] $ 6,125    
Cost [11],[15] 6,041    
Fair value [11],[15] $ 6,125    
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% [12],[14],[15] 60000.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 12,928 [14],[15] $ 13,059 [16],[17]  
Cost 12,928 [14],[15] 13,059 [16],[17]  
Fair value $ 12,928 [14],[15] $ 13,059 [16],[17]  
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% [12],[15] 60000.00% [9],[17]  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[17]  
Principal amount $ 999 [15] $ 1,009 [17]  
Cost 999 [15] 1,009 [17]  
Fair value $ 999 [15] $ 1,009 [17]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3      
Interest rate basis spread on variable rate [12],[30] 6.00%    
Interest rate, floor [12],[30] 1.00%    
Interest rate, unfunded [9]   1.00%  
Principal amount $ 300 [30] $ 4,899  
Cost 300 [30] 0  
Fair value $ 300 [30] $ 0  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4      
Interest rate, unfunded 1.00% [12] 0.50% [9]  
Principal amount $ 4,899 $ 1,000  
Cost 0 0  
Fair value $ 0 $ 0  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 700    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity      
Principal units (in shares) 39,423 [23] 39,423 [25]  
Cost $ 0 [23] $ 0 [25]  
Fair value $ 0 [23] $ 0 [25]  
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity      
Principal units (in shares) 7,500 [23] 7,500 [25]  
Cost $ 0 [23] $ 0 [25]  
Fair value $ 0 [23] $ 0 [25]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity      
Principal units (in shares) 1,396 [23] 1,396 [25]  
Cost $ 140 [23] $ 140 [25]  
Fair value $ 2 [23] $ 164 [25]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity      
Principal units (in shares) 20,000 [23] 20,000 [25]  
Cost $ 802 [23] $ 802 [25]  
Fair value $ 28 [23] $ 2,251 [25]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity      
Principal units (in shares) 1,733 [23] 1,733 [25]  
Cost $ 0 [23] $ 0 [25]  
Fair value $ 2 [23] $ 182 [25]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity      
Principal units (in shares) 4,183 [23] 4,183 [25]  
Cost $ 410 [23] $ 410 [25]  
Fair value $ 2 [23] $ 162 [25]  
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% [11],[12],[36] 75000.00% [9],[16],[37]  
Interest rate, floor 1.00% [11],[12],[36] 1.00% [9],[16],[37]  
Principal amount $ 3,974 [11],[36] $ 9,696 [16],[37]  
Cost 3,942 [11],[36] 9,563 [16],[37]  
Fair value 3,766 [11],[36] 9,503 [16],[37]  
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 1 Month LIBOR      
Principal amount 2,096 4,804  
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 3 Month LIBOR      
Principal amount $ 1,943 $ 4,892  
Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt      
Interest rate   11.00%  
Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt      
Interest rate 14.28% 7.00%  
Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt      
Interest rate 10.42%    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity, 3      
Interest rate basis spread on variable rate [12],[15],[27] 10.00%    
Interest rate, floor [12],[15],[27] 1.00%    
Principal amount [15],[27] $ 5,936    
Cost [15],[27] 5,717    
Fair value [15],[27] $ 2,256    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4      
Interest rate basis spread on variable rate [12],[27],[30],[32] 7.00%    
Interest rate, floor [12],[27],[30],[32] 1.00%    
Principal amount [27],[30],[32] $ 845    
Cost [27],[30],[32] 795    
Fair value [27],[30],[32] $ 51    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1      
Interest rate basis spread on variable rate [12],[14] 10.00%    
Interest rate, floor [12],[14] 1.00%    
Principal amount [14] $ 13,000    
Cost [14] 12,744    
Fair value [14] $ 13,130    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2      
Interest rate basis spread on variable rate 10.00% [12],[15],[27] 100000.00% [9],[17],[28]  
Interest rate, floor 1.00% [12],[15],[27] 1.00% [9],[17],[28]  
Principal amount $ 5,357 [15],[27] $ 5,093 [17],[28]  
Cost 5,357 [15],[27] 5,093 [17],[28]  
Fair value $ 5,210 [15],[27] $ 5,093 [17],[28]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1      
Interest rate basis spread on variable rate [9],[17],[28]   100000.00%  
Interest rate, floor [9],[17],[28]   1.00%  
Principal amount [17],[28]   $ 5,617  
Cost [17],[28]   5,008  
Fair value [17],[28]   $ 5,617  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3      
Interest rate basis spread on variable rate [9],[17],[28]   60000.00%  
Interest rate, floor [9],[17],[28]   1.00%  
Principal amount [17],[28]   $ 791  
Cost [17],[28]   719  
Fair value [17],[28]   $ 791  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt      
Interest rate 11.23% 7.50%  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt      
Interest rate   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% [12],[14],[15],[22],[27],[32] 65000.00% [9],[16],[17],[24],[26],[28]  
Interest rate, floor 1.00% [12],[14],[15],[22],[27],[32] 1.00% [9],[16],[17],[24],[26],[28]  
Principal amount $ 2,664 [14],[15],[22],[27],[32] $ 2,930 [16],[17],[24],[26],[28]  
Cost 2,624 [14],[15],[22],[27],[32] 2,930 [16],[17],[24],[26],[28]  
Fair value $ 246 [14],[15],[22],[27],[32] $ 1,787 [16],[17],[24],[26],[28]  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity      
Interest rate basis spread on variable rate [9],[16],[17],[24],[26],[28]   8.50%  
Interest rate, floor [9],[16],[17],[24],[26],[28]   1.00%  
Principal amount [16],[17],[24],[26],[28]   $ 10,534  
Cost [16],[17],[24],[26],[28]   10,017  
Fair value [16],[17],[24],[26],[28]   $ 0  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 698    
Cost 0    
Fair value $ (4)    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Interest rate basis spread on variable rate [12],[14],[33] 6.00%    
Interest rate, floor [12],[14],[33] 1.00%    
Principal amount [14],[33] $ 9,356    
Cost [14],[33] 9,178    
Fair value [14],[33] $ 9,297    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Interest rate basis spread on variable rate [12],[33] 6.00%    
Interest rate, floor [12],[33] 1.00%    
Principal amount [33] $ 3,540    
Cost [33] 3,458    
Fair value [33] $ 3,518    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Interest rate basis spread on variable rate [12] 5.00%    
Principal amount $ 179    
Cost 179    
Fair value $ 178    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 1,164    
Cost 0    
Fair value $ (7)    
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 [11],[12],[33] 6.25%    
Interest rate, floor [11],[12],[33] 1.00%    
Principal amount [11],[33] $ 2,944    
Cost [11],[33] 2,891    
Fair value [11],[33] $ 2,794    
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity      
Interest rate basis spread on variable rate [9],[16],[29]   60000.00%  
Interest rate, floor [9],[16],[29]   0.00%  
Principal amount [16],[29]   $ 24,750  
Cost [16],[29]   24,617  
Fair value [16],[29]   $ 23,430  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1      
Interest rate 5.00% [12],[38] 5.71% [9],[16],[39]  
Principal amount $ 0 [38] $ 11,649 [16],[39]  
Cost 0 [38] 11,554 [16],[39]  
Fair value $ 1,654 [38] $ 10,047 [16],[39]  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2      
Interest rate [9],[39]   5.00%  
Principal amount [39]   $ 0  
Cost [39]   0  
Fair value [39]   $ 2,182  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2      
Interest rate, floor [12],[13],[14],[15] 1.00%    
Interest rate [12],[13],[14],[15] 8.50%    
Principal amount [13],[14],[15] $ 24,000    
Cost [13],[14],[15] 23,907    
Fair value [13],[14],[15] $ 23,940    
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1      
Interest rate basis spread on variable rate [7],[9],[16],[29]   70000.00%  
Interest rate, floor [7],[9],[16],[29]   1.25%  
Principal amount [7],[16],[29]   $ 18,774  
Cost [7],[16],[29]   18,662  
Fair value [7],[16],[29]   $ 18,844  
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2      
Interest rate, unfunded [7],[9],[16]   0.50%  
Principal amount [7],[16]   $ 1,744  
Cost [7],[16]   0  
Fair value [7],[16]   $ 7  
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity      
Principal units (in shares) [23] 35,242    
Cost [23] $ 800    
Fair value [23] $ 742    
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M      
Interest rate [6],[8],[9]   0.01%  
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments      
Interest rate [40] 3.95%    
Cost $ 10,869    
Fair value $ 10,869    
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity      
Cost [41]   $ 87,917  
Fair value [41]   $ 87,917  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Interest rate basis spread on variable rate [11],[12],[33] 6.00%    
Interest rate, floor [11],[12],[33] 1.00%    
Principal amount [11],[33] $ 25,135    
Cost [11],[33] 25,135    
Fair value [11],[33] $ 25,135    
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 5,865    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 2,094  
Cost   0  
Fair value   $ 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 [7],[9],[16],[17]   63800.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 30,799  
Cost [7],[16],[17]   30,535  
Fair value [7],[16],[17]   $ 31,145  
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[29]   57500.00%  
Interest rate, floor [7],[9],[16],[29]   1.00%  
Principal amount [7],[16],[29]   $ 20,000  
Cost [7],[16],[29]   19,800  
Fair value [7],[16],[29]   $ 19,800  
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Interest rate basis spread on variable rate [11],[12],[14],[30] 5.75%    
Interest rate, floor [11],[12],[14],[30] 1.00%    
Principal amount [11],[14],[30] $ 19,795    
Cost [11],[14],[30] 19,663    
Fair value [11],[14],[30] $ 19,647    
Investment, Identifier [Axis]: Fusion Connect Inc. | Senior Secured First Lien Debt      
Interest rate 12.69%    
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity      
Interest rate basis spread on variable rate [12],[14],[15],[27] 8.50%    
Interest rate, floor [12],[14],[15],[27] 1.00%    
Principal amount [14],[15],[27] $ 19,626    
Cost [14],[15],[27] 19,141    
Fair value [14],[15],[27] $ 19,626    
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity      
Interest rate basis spread on variable rate [9],[16],[29]   80000.00%  
Interest rate, floor [9],[16],[29]   2.00%  
Principal amount [16],[29]   $ 33,764  
Cost [16],[29]   33,565  
Fair value [16],[29]   $ 33,426  
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Interest rate basis spread on variable rate [12],[14],[30] 10.00%    
Interest rate, floor [12],[14],[30] 2.00%    
Principal amount [14],[30] $ 24,169    
Cost [14],[30] 24,169    
Fair value [14],[30] $ 23,776    
Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt      
Interest rate   6.00%  
Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt      
Interest rate   11.00%  
Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt      
Interest rate 9.12%    
Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt      
Interest rate 14.37%    
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity      
Principal units (in shares) 807,268 [22],[23] 807,268 [25],[26]  
Cost $ 0 [22],[23] $ 0 [25],[26]  
Fair value $ 0 [22],[23] $ 0 [25],[26]  
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% [12],[22],[30] 50000.00% [9],[17],[26]  
Interest rate, floor 1.00% [12],[22],[30] 1.00% [9],[17],[26]  
Principal amount $ 2,404 [22],[30] $ 2,404 [17],[26]  
Cost 2,322 [22],[30] 2,294 [17],[26]  
Fair value $ 2,064 [22],[30] $ 2,001 [17],[26]  
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% [12],[22],[27],[30] 50000.00% [9],[17],[26],[28]  
Interest rate, floor 1.00% [12],[22],[27],[30] 1.00% [9],[17],[26],[28]  
Principal amount $ 915 [22],[27],[30] $ 858 [17],[26],[28]  
Cost 882 [22],[27],[30] 814 [17],[26],[28]  
Fair value $ 388 [22],[27],[30] $ 485 [17],[26],[28]  
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% [12],[15],[22],[27] 100000.00% [9],[17],[26],[28]  
Interest rate, floor 1.00% [12],[15],[22],[27] 1.00% [9],[17],[26],[28]  
Principal amount $ 154 [15],[22],[27] $ 170 [17],[26],[28]  
Cost 154 [15],[22],[27] 170 [17],[26],[28]  
Fair value $ 154 [15],[22],[27] $ 170 [17],[26],[28]  
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity      
Investment estimated yield [12],[18],[19] 19.30%    
Principal amount [18],[19] $ 4,000    
Cost [18],[19] 1,441    
Fair value [18],[19] $ 1,108    
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity      
Investment estimated yield [9],[20],[21]   5.76%  
Principal amount [20],[21]   $ 4,000  
Cost [20],[21]   1,749  
Fair value [20],[21]   $ 2,014  
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity      
Interest rate, unfunded [9],[21]   0.50%  
Principal amount [21]   $ 35,000  
Cost [21]   0  
Fair value [21]   $ 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% [11],[12],[13] 8.25% [7],[9],[29]  
Interest rate, floor 0.00% [11],[12],[13] 0.00% [7],[9],[29]  
Principal amount $ 11,500 [11],[13] $ 11,500 [7],[29]  
Cost 11,378 [11],[13] 11,356 [7],[29]  
Fair value $ 11,414 [11],[13] $ 11,471 [7],[29]  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity      
Interest rate basis spread on variable rate [12],[13],[14] 7.00%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 14,759    
Cost [13],[14] 14,628    
Fair value [13],[14] $ 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 [9],[17]   62500.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 725  
Cost [17]   715  
Fair value [17]   $ 721  
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 275  
Cost   0  
Fair value   $ (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% [12],[14],[15] 62500.00% [9],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[17]  
Principal amount $ 8,850 [14],[15] $ 11,970 [17]  
Cost 8,779 [14],[15] 11,856 [17]  
Fair value $ 8,850 [14],[15] $ 11,910 [17]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Interest rate basis spread on variable rate [12],[13] 6.75%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 7,457    
Cost [13] 7,234    
Fair value [13] $ 7,233    
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Interest rate basis spread on variable rate [12],[15] 5.75%    
Interest rate, floor [12],[15] 1.00%    
Principal amount [15] $ 775    
Cost [15] 765    
Fair value [15] $ 775    
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 225    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity      
Interest rate [9],[16]   9.00%  
Principal amount [16]   $ 9,346  
Cost [16]   9,346  
Fair value [16]   $ 9,323  
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Interest rate basis spread on variable rate [12],[13],[14] 8.00%    
Interest rate, floor [12],[13],[14] 3.00%    
Principal amount [13],[14] $ 7,933    
Cost [13],[14] 7,933    
Fair value [13],[14] $ 7,933    
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% [12] 60000.00% [9],[16],[17]  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount $ 733 $ 19,067 [16],[17]  
Cost 711 18,885 [16],[17]  
Fair value $ 686 $ 18,828 [16],[17]  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Interest rate basis spread on variable rate [12],[14] 5.00%    
Interest rate, unfunded [9]   0.50%  
Principal amount $ 18,876 [14] $ 2,933  
Cost 18,725 [14] (28)  
Fair value $ 17,649 [14] $ (37)  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 2,200    
Cost 0    
Fair value $ (143)    
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% [12],[14],[15] 77500.00% [9],[16],[29]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[29]  
Principal amount $ 9,186 [14],[15] $ 9,657 [16],[29]  
Cost 9,177 [14],[15] 9,641 [16],[29]  
Fair value $ 7,625 [14],[15] $ 8,848 [16],[29]  
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity      
Interest rate basis spread on variable rate 6.00% [12],[15] 60000.00% [9],[10]  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[10]  
Principal amount $ 8,622 [15] $ 4,854 [10]  
Cost 6,837 [15] 4,692 [10]  
Fair value $ 4,527 [15] $ 3,956 [10]  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt      
Interest rate 16.24% 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 [9],[16],[28],[29]   180000.00%  
Interest rate, floor [9],[16],[28],[29]   2.00%  
Principal amount [16],[28],[29]   $ 22,885  
Cost [16],[28],[29]   22,752  
Fair value [16],[28],[29]   $ 21,947  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Interest rate basis spread on variable rate [12],[14],[27],[30] 12.00%    
Interest rate, floor [12],[14],[27],[30] 2.00%    
Principal amount [14],[27],[30] $ 21,798    
Cost [14],[27],[30] 21,736    
Fair value [14],[27],[30] $ 21,798    
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity      
Interest rate basis spread on variable rate [12],[13],[14],[30] 8.75%    
Interest rate, floor [12],[13],[14],[30] 2.00%    
Principal amount [13],[14],[30] $ 17,358    
Cost [13],[14],[30] 16,915    
Fair value [13],[14],[30] $ 16,794    
Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt      
Interest rate 15.00% 15.00%  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3      
Interest rate, unfunded [12],[23] 0.00%    
Principal amount [23] $ 3,000    
Cost [23] 0    
Fair value [23] $ 0    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity      
Interest rate [9],[16]   15.00%  
Principal amount [16]   $ 10,173  
Cost [16]   10,521  
Fair value [16]   $ 7,935  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1      
Interest rate [12],[14],[27] 15.00%    
Principal amount [14],[27] $ 11,782    
Cost [14],[27] 12,078    
Fair value [14],[27] $ 9,308    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2      
Interest rate [12] 17.00%    
Principal amount $ 1,000    
Cost 1,000    
Fair value $ 1,000    
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Interest rate basis spread on variable rate [7],[9],[17]   85000.00%  
Interest rate, floor [7],[9],[17]   1.25%  
Principal amount [7],[17]   $ 5,156  
Cost [7],[17]   5,139  
Fair value [7],[17]   $ 5,079  
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity      
Interest rate basis spread on variable rate [11],[12],[13],[14] 8.00%    
Interest rate, floor [11],[12],[13],[14] 3.00%    
Principal amount [11],[13],[14] $ 1,700    
Cost [11],[13],[14] 1,667    
Fair value [11],[13],[14] $ 1,673    
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2      
Interest rate basis spread on variable rate [12],[13],[14] 6.75%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 19,950    
Cost [13],[14] 19,567    
Fair value [13],[14] $ 19,551    
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2      
Interest rate basis spread on variable rate [11],[12],[13],[14] 8.00%    
Interest rate, floor [11],[12],[13],[14] 3.00%    
Principal amount [11],[13],[14] $ 729    
Cost [11],[13],[14] 714    
Fair value [11],[13],[14] $ 718    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity      
Interest rate basis spread on variable rate [11],[12],[15] 5.75%    
Interest rate, floor [11],[12],[15] 0.75%    
Principal amount [11],[15] $ 18,750    
Cost [11],[15] 18,317    
Fair value [11],[15] $ 17,766    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity      
Interest rate basis spread on variable rate [7],[9],[17]   57500.00%  
Interest rate, floor [7],[9],[17]   0.75%  
Principal amount [7],[17]   $ 19,625  
Cost [7],[17]   19,087  
Fair value [7],[17]   $ 19,232  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt      
Interest rate   6.00%  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4 | Senior Secured First Lien Debt      
Interest rate 14.42%    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt      
Interest rate 6.00%    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt      
Interest rate 13.00%    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt      
Interest rate 11.26%    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity      
Principal units (in shares) 1,000,000 [23] 1,000,000 [25]  
Cost $ 1,000 [23] $ 1,000 [25]  
Fair value $ 60 [23] $ 20 [25]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity      
Principal units (in shares) 2,632,771 [14],[23] 2,632,771 [25]  
Cost $ 2,133 [14],[23] $ 2,133 [25]  
Fair value $ 3,238 [14],[23] $ 3,949 [25]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,      
Principal units (in shares) 2,632,771 [14],[23] 2,632,771 [25]  
Cost $ 2,633 [14],[23] $ 2,633 [25]  
Fair value $ 2,238 [14],[23] $ 2,791 [25]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity      
Principal units (in shares) 155,880 [23] 155,880 [25]  
Cost $ 0 [23] $ 0 [25]  
Fair value $ 0 [23] $ 0 [25]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1      
Interest rate [12],[27] 6.00%    
Principal amount [27] $ 10,934    
Cost [27] 10,906    
Fair value [27] $ 2,216    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1      
Interest rate [9],[16],[28]   6.00%  
Principal amount [16],[28]   $ 10,295  
Cost [16],[28]   10,235  
Fair value [16],[28]   $ 9,085  
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 [9],[16]   50000.00%  
Principal amount [16]   $ 2,085  
Cost [16]   2,085  
Fair value [16]   $ 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 [9],[16],[17]   60000.00%  
Interest rate, floor [9],[16],[17]   0.00%  
Principal amount [16],[17]   $ 264  
Cost [16],[17]   264  
Fair value [16],[17]   $ 264  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2      
Interest rate basis spread on variable rate [12],[27] 5.50%    
Principal amount [27] $ 2,238    
Cost [27] 2,238    
Fair value [27] $ 10,169    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3      
Interest rate basis spread on variable rate [12],[15],[27] 6.50%    
Interest rate, floor [12],[15],[27] 0.00%    
Principal amount [15],[27] $ 281    
Cost [15],[27] 281    
Fair value [15],[27] $ 278    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4      
Interest rate basis spread on variable rate [12],[13] 10.00%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 473    
Cost [13] 459    
Fair value [13] $ 473    
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[17]   50000.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 15,432  
Cost [7],[16],[17]   15,428  
Fair value [7],[16],[17]   $ 14,815  
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity      
Interest rate basis spread on variable rate [11],[12],[14],[15] 5.00%    
Interest rate, floor [11],[12],[14],[15] 1.00%    
Principal amount [11],[14],[15] $ 15,270    
Cost [11],[14],[15] 15,269    
Fair value [11],[14],[15] $ 15,270    
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1      
Interest rate basis spread on variable rate [12],[14],[15] 6.25%    
Interest rate, floor [12],[14],[15] 1.00%    
Principal amount [14],[15] $ 16,351    
Cost [14],[15] 16,094    
Fair value [14],[15] $ 15,738    
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1      
Interest rate basis spread on variable rate [9],[16],[29]   62500.00%  
Interest rate, floor [9],[16],[29]   1.00%  
Principal amount [16],[29]   $ 9,900  
Cost [16],[29]   9,709  
Fair value [16],[29]   $ 9,764  
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2      
Interest rate, unfunded [9]   1.00%  
Principal amount   $ 2,100  
Cost   (41)  
Fair value   $ (29)  
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity      
Principal units (in shares) [22],[23] 10,819    
Cost [22],[23] $ 0    
Fair value [22],[23] $ 0    
Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt      
Interest rate 11.38%    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1      
Interest rate basis spread on variable rate [7],[9],[16],[29]   65000.00%  
Interest rate, floor [7],[9],[16],[29]   1.00%  
Principal amount [7],[16],[29]   $ 36,605  
Cost [7],[16],[29]   36,580  
Fair value [7],[16],[29]   $ 34,042  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2      
Interest rate [9]   0.50%  
Principal amount   $ 2,704  
Cost   0  
Fair value   $ 0  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Interest rate basis spread on variable rate [11],[12],[14],[22],[27],[30] 7.00%    
Interest rate, floor [11],[12],[14],[22],[27],[30] 1.00%    
Principal amount [11],[14],[22],[27],[30] $ 39,812    
Cost [11],[14],[22],[27],[30] 39,802    
Fair value [11],[14],[22],[27],[30] $ 28,167    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Interest rate basis spread on variable rate [12],[22] 3.75%    
Principal amount [22] $ 458    
Cost [22] 458    
Fair value [22] $ 469    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Interest rate basis spread on variable rate [12],[15],[22] 6.50%    
Interest rate, floor [12],[15],[22] 1.00%    
Principal amount [15],[22] $ 321    
Cost [15],[22] 321    
Fair value [15],[22] $ 321    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Interest rate, unfunded [12],[22] 0.50%    
Principal amount [22] $ 2,383    
Cost [22] 0    
Fair value [22] 0    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Principal amount [22] 3,246    
Cost [22] 0    
Fair value [22] $ 0    
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% [12],[14],[15] 65000.00% [9],[17]  
Interest rate, floor 1.50% [12],[14],[15] 1.50% [9],[17]  
Principal amount $ 13,536 [14],[15] $ 14,034 [17]  
Cost 13,444 [14],[15] 13,937 [17]  
Fair value $ 13,469 [14],[15] $ 14,034 [17]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2      
Interest rate basis spread on variable rate [12],[15] 6.50%    
Interest rate, floor [12],[15] 1.50%    
Interest rate, unfunded [9]   0.50%  
Principal amount $ 239 [15] $ 798  
Cost 239 [15] 0  
Fair value $ 238 [15] $ (8)  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 559    
Cost 0    
Fair value $ (3)    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity 4      
Interest rate, unfunded [12] 1.00%    
Principal amount $ 2,041    
Cost (20)    
Fair value $ (20)    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Interest rate basis spread on variable rate [11],[12],[13] 6.50%    
Interest rate, floor [11],[12],[13] 1.00%    
Principal amount [11],[13] $ 7,125    
Cost [11],[13] 7,056    
Fair value [11],[13] $ 7,054    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Interest rate basis spread on variable rate [12],[13] 6.50%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 388    
Cost [13] 380    
Fair value [13] $ 384    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 429    
Cost 0    
Fair value $ (4)    
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity      
Interest rate basis spread on variable rate 7.75% [12],[14],[15] 57500.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 16,229 [14],[15] $ 16,663 [16],[17]  
Cost 15,103 [14],[15] 15,160 [16],[17]  
Fair value $ 13,774 [14],[15] $ 15,122 [16],[17]  
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[17]   65000.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 11,049  
Cost [7],[16],[17]   11,028  
Fair value [7],[16],[17]   $ 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% [12],[14],[15] 55000.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 13,438 [14],[15] $ 14,355 [16],[17]  
Cost 13,296 [14],[15] 14,160 [16],[17]  
Fair value $ 9,809 [14],[15] $ 13,458 [16],[17]  
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% [12],[15],[32] 90000.00% [9],[16],[17],[28]  
Interest rate, floor 1.75% [12],[15],[32] 1.75% [9],[16],[17],[28]  
Principal amount $ 11,789 [15],[32] $ 11,123 [16],[17],[28]  
Cost 11,745 [15],[32] 11,069 [16],[17],[28]  
Fair value $ 9,241 [15],[32] $ 10,157 [16],[17],[28]  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity      
Interest rate basis spread on variable rate [9],[17]   47500.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 11,154  
Cost [17]   10,779  
Fair value [17]   $ 10,373  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1      
Interest rate basis spread on variable rate [12],[15] 6.75%    
Interest rate, floor [12],[15] 1.00%    
Principal amount [15] $ 13,090    
Cost [15] 12,898    
Fair value [15] $ 12,435    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2      
Interest rate basis spread on variable rate [12],[13] 8.00%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 1,200    
Cost [13] 1,152    
Fair value [13] $ 1,220    
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity      
Interest rate basis spread on variable rate 5.50% [11],[12],[14],[31] 55000.00% [9],[10],[16]  
Interest rate, floor 1.00% [11],[12],[14],[31] 1.00% [9],[10],[16]  
Principal amount $ 7,634 [11],[14],[31] $ 7,854 [10],[16]  
Cost 7,387 [11],[14],[31] 7,774 [10],[16]  
Fair value $ 3,321 [11],[14],[31] $ 5,517 [10],[16]  
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity      
Interest rate basis spread on variable rate [12],[14],[33] 8.52%    
Interest rate, floor [12],[14],[33] 0.50%    
Principal amount [14],[33] $ 19,766    
Cost [14],[33] 19,766    
Fair value [14],[33] $ 19,667    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt      
Interest rate   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 5.50% [11],[12],[13],[14] 75000.00% [7],[9],[16],[17],[28]  
Interest rate, floor 1.00% [11],[12],[13],[14] 1.00% [7],[9],[16],[17],[28]  
Principal amount $ 27,854 [11],[13],[14] $ 26,408 [7],[16],[17],[28]  
Cost 27,625 [11],[13],[14] 26,103 [7],[16],[17],[28]  
Fair value $ 27,366 [11],[13],[14] $ 24,988 [7],[16],[17],[28]  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2      
Interest rate basis spread on variable rate 5.50% [11],[12],[13],[14] 75000.00% [7],[9],[16],[17],[28]  
Interest rate, floor 1.00% [11],[12],[13],[14] 1.00% [7],[9],[16],[17],[28]  
Principal amount $ 4,569 [11],[13],[14] $ 4,555 [7],[16],[17],[28]  
Cost 4,544 [11],[13],[14] 4,518 [7],[16],[17],[28]  
Fair value $ 4,489 [11],[13],[14] $ 4,310 [7],[16],[17],[28]  
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% [12],[14],[30] 65000.00% [9],[16],[29]  
Interest rate, floor 1.00% [12],[14],[30] 1.00% [9],[16],[29]  
Principal amount $ 11,515 [14],[30] $ 11,760 [16],[29]  
Cost 11,263 [14],[30] 11,431 [16],[29]  
Fair value $ 11,184 [14],[30] $ 11,422 [16],[29]  
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity      
Interest rate basis spread on variable rate [9],[16],[17]   75000.00%  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount [16],[17]   $ 14,438  
Cost [16],[17]   14,230  
Fair value [16],[17]   $ 14,257  
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity      
Principal units (in shares) [22],[23] 366,667    
Cost [22],[23] $ 0    
Fair value [22],[23] $ 0    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity      
Principal units (in shares) [22],[23] 366,667    
Cost [22],[23] $ 825    
Fair value [22],[23] $ 1,173    
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% [12],[14],[15] 57500.00% [9],[16],[17]  
Interest rate, floor 0.75% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 3,375 [14],[15] $ 10,000 [16],[17]  
Cost 3,319 [14],[15] 9,805 [16],[17]  
Fair value $ 3,316 [14],[15] $ 9,963 [16],[17]  
Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt      
Interest 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% [11],[12],[14],[22],[30] 75000.00% [7],[9],[16],[26],[29]  
Interest rate, floor 1.00% [11],[12],[14],[22],[30] 1.00% [7],[9],[16],[26],[29]  
Principal amount $ 23,287 [11],[14],[22],[30] $ 23,523 [7],[16],[26],[29]  
Cost 23,287 [11],[14],[22],[30] 23,523 [7],[16],[26],[29]  
Fair value $ 23,287 [11],[14],[22],[30] $ 23,406 [7],[16],[26],[29]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2      
Interest rate 9.50% [11],[12],[14],[22] 9.50% [7],[9],[16],[26],[28]  
Principal amount $ 5,556 [11],[14],[22] $ 5,343 [7],[16],[26],[28]  
Cost 5,490 [11],[14],[22] 5,255 [7],[16],[26],[28]  
Fair value 5,154 [11],[14],[22] 5,156 [7],[16],[26],[28]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3      
Principal amount 5,296 [11],[14],[22],[42] 5,296 [7],[16],[26],[43]  
Cost 4,947 [11],[14],[22],[42] 4,814 [7],[16],[26],[43]  
Fair value $ 4,732 [11],[14],[22],[42] $ 4,700 [7],[16],[26],[43]  
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity      
Principal units (in shares) 653,989 [22],[23] 653,989 [25],[26]  
Cost $ 2,704 [22],[23] $ 2,704 [25],[26]  
Fair value $ 23,995 [22],[23] $ 15,127 [25],[26]  
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity      
Interest rate basis spread on variable rate 10.00% [12],[15],[22] 100000.00% [9],[17],[26]  
Interest rate, floor 1.50% [12],[15],[22] 1.50% [9],[17],[26]  
Principal amount $ 2,073 [15],[22] $ 4,189 [17],[26]  
Cost 1,390 [15],[22] 2,624 [17],[26]  
Fair value $ 2,348 [15],[22] $ 4,504 [17],[26]  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt      
Interest rate 12.50% 12.50%  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity      
Interest rate 12.50% [27] 12.50% [9],[28]  
Principal amount $ 22,860 [27] $ 20,219 [28]  
Cost 22,860 [27] 20,219 [28]  
Fair value $ 15,316 [27] $ 20,219 [28]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1      
Interest rate basis spread on variable rate [9],[16],[17]   62500.00%  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount [16],[17]   $ 14,925  
Cost [16],[17]   14,790  
Fair value [16],[17]   $ 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 [9],[17]   62500.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 4,992  
Cost [17]   4,947  
Fair value [17]   $ 4,942  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1      
Interest rate basis spread on variable rate [12],[13],[14] 6.25%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 17,804    
Cost [13],[14] 17,702    
Fair value [13],[14] $ 17,448    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2      
Interest rate basis spread on variable rate [12],[13],[14] 6.25%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 7,910    
Cost [13],[14] 7,836    
Fair value [13],[14] $ 7,751    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3      
Interest rate, unfunded [12] 1.00%    
Principal amount $ 2,017    
Cost 0    
Fair value $ (40)    
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity      
Interest rate 11.00% [12] 11.00% [9]  
Principal amount $ 14,213 $ 10,000  
Cost 14,128 10,000  
Fair value $ 14,212 $ 10,000  
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 [9],[29]   60000.00%  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[29]  
Interest rate, unfunded [12],[15] 6.00%    
Principal amount $ 6,089 [15] $ 6,418 [29]  
Cost 5,985 [15] 6,294 [29]  
Fair value $ 6,089 [15] $ 6,370 [29]  
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 6.00% [12],[15] 60000.00% [9],[29]  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[29]  
Principal amount $ 1,437 [15] $ 250 [29]  
Cost 1,418 [15] 241 [29]  
Fair value $ 1,437 [15] $ 248 [29]  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 1,250  
Cost   0  
Fair value   $ (9)  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1      
Interest rate basis spread on variable rate [9],[17]   64000.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 23,018  
Cost [17]   23,018  
Fair value [17]   $ 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 [9],[17]   64000.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 256  
Cost [17]   256  
Fair value [17]   $ 256  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3      
Interest rate, unfunded [9]   1.00%  
Principal amount   $ 5,000  
Cost   0  
Fair value   $ 0  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1      
Interest rate basis spread on variable rate [12],[15] 7.00%    
Interest rate, floor [12],[15] 1.00%    
Principal amount [15] $ 22,328    
Cost [15] 22,328    
Fair value [15] $ 22,161    
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2      
Interest rate basis spread on variable rate [12],[15] 7.00%    
Interest rate, floor [12],[15] 1.00%    
Principal amount [15] $ 2,256    
Cost [15] 2,256    
Fair value [15] $ 2,239    
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3      
Interest rate, unfunded [12] 1.00%    
Principal amount $ 3,000    
Cost 0    
Fair value $ (23)    
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1      
Interest rate basis spread on variable rate [9],[16]   50000.00%  
Principal amount [16]   $ 15,574  
Cost [16]   15,407  
Fair value [16]   $ 15,418  
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2      
Interest rate, unfunded [9]   1.00%  
Principal amount   $ 1,771  
Cost   (17)  
Fair value   $ (18)  
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 2,656  
Cost   0  
Fair value   $ (27)  
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity      
Principal units (in shares) [25]   500  
Cost [25]   $ 562  
Fair value [25]   $ 171  
Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt      
Interest rate   8.00%  
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Interest rate, unfunded [12] 6.25%    
Principal amount $ 106    
Cost 0    
Fair value $ (2)    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 2,126    
Cost 0    
Fair value $ (43)    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1      
Interest rate basis spread on variable rate 6.25% [11],[12],[13],[14] 70000.00% [7],[9],[16],[17],[28]  
Interest rate, floor 1.00% [11],[12],[13],[14] 1.00% [7],[9],[16],[17],[28]  
Principal amount $ 19,576 [11],[13],[14] $ 19,641 [7],[16],[17],[28]  
Cost 19,500 [11],[13],[14] 19,506 [7],[16],[17],[28]  
Fair value $ 19,185 [11],[13],[14] $ 17,922 [7],[16],[17],[28]  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 2,126  
Cost   0  
Fair value   $ 0  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Interest rate, unfunded [9]   7.00%  
Principal amount   $ 106  
Cost   0  
Fair value   $ 0  
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity      
Principal units (in shares) 1,075,557 [19],[22],[44] 1,075,557 [21],[26],[45]  
Cost $ 3,534 [19],[22],[44] $ 3,534 [21],[26],[45]  
Fair value $ 2,341 [19],[22],[44] $ 3,404 [21],[26],[45]  
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity      
Interest rate basis spread on variable rate [9],[10],[16]   55000.00%  
Interest rate, floor [9],[10],[16]   1.00%  
Principal amount [10],[16]   $ 17,458  
Cost [10],[16]   17,458  
Fair value [10],[16]   $ 17,218  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity      
Principal units (in shares) 111 [23] 111 [25]  
Cost $ 110 [23] $ 110 [25]  
Fair value $ 909 [23] $ 2,382 [25]  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity      
Principal units (in shares) [23] 346    
Cost [23] $ 393    
Fair value [23] $ 0    
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity      
Principal units (in shares) [25]   346  
Cost [25]   $ 393  
Fair value [25]   $ 0  
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity      
Principal units (in shares) [23] 522    
Cost [23] $ 504    
Fair value [23] $ 200    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity      
Principal units (in shares) [25]   522  
Cost [25]   $ 504  
Fair value [25]   $ 525  
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity      
Principal units (in shares) [19] 1,575 [23] 1,575 [25]  
Cost [19] $ 1,000 [23] $ 1,000 [25]  
Fair value [19] $ 664 [23] $ 770 [25]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1      
Interest rate basis spread on variable rate 8.00% [12],[14],[15] 65000.00% [9],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[17]  
Principal amount $ 12,755 [14],[15] $ 13,100 [17]  
Cost 12,664 [14],[15] 12,980 [17]  
Fair value $ 12,643 [14],[15] $ 13,100 [17]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2      
Interest rate basis spread on variable rate 8.00% [12],[15] 65000.00% [9],[17]  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[17]  
Principal amount $ 810 [15] $ 420 [17]  
Cost 798 [15] 420 [17]  
Fair value $ 803 [15] $ 421 [17]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3      
Interest rate, unfunded 0.50% [12] 0.50% [9]  
Principal amount $ 90 $ 1,380  
Cost 0 (18)  
Fair value $ (1) $ 3  
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity      
Interest rate basis spread on variable rate [9],[29]   50000.00%  
Interest rate, floor [9],[29]   1.00%  
Principal amount [29]   $ 5,318  
Cost [29]   5,267  
Fair value [29]   $ 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% [12],[14],[15] 60000.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 7,789 [14],[15] $ 9,667 [16],[17]  
Cost 7,742 [14],[15] 9,596 [16],[17]  
Fair value $ 7,867 [14],[15] $ 9,618 [16],[17]  
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity      
Principal units (in shares) [23] 4,630    
Cost [23] $ 633    
Fair value [23] $ 786    
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[17]   70000.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 12,064  
Cost [7],[16],[17]   12,020  
Fair value [7],[16],[17]   $ 12,049  
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity      
Interest rate basis spread on variable rate [11],[12],[14],[15] 7.00%    
Interest rate, floor [11],[12],[14],[15] 1.00%    
Principal amount [11],[14],[15] $ 12,444    
Cost [11],[14],[15] 12,432    
Fair value [11],[14],[15] $ 12,444    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1      
Interest rate basis spread on variable rate [12],[14],[33] 6.50%    
Interest rate, floor [12],[14],[33] 1.00%    
Principal amount [14],[33] $ 11,387    
Cost [14],[33] 11,268    
Fair value [14],[33] $ 11,387    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2      
Interest rate basis spread on variable rate [12],[33] 6.50%    
Interest rate, floor [12],[33] 1.00%    
Principal amount [33] $ 208    
Cost [33] 208    
Fair value [33] $ 208    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 833    
Cost 0    
Fair value $ 0    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity      
Interest rate [12],[14] 12.50%    
Principal amount [14] $ 12,500    
Cost [14] 11,659    
Fair value [14] $ 11,312    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1      
Interest rate basis spread on variable rate 7.00% [11],[12],[14],[30] 70000.00% [7],[9],[16],[17]  
Interest rate, floor 0.00% [11],[12],[14],[30] 0.00% [7],[9],[16],[17]  
Principal amount $ 15,929 [11],[14],[30] $ 23,344 [7],[16],[17]  
Cost 15,892 [11],[14],[30] 23,255 [7],[16],[17]  
Fair value $ 15,749 [11],[14],[30] $ 22,994 [7],[16],[17]  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2      
Interest rate basis spread on variable rate 10.00% [11],[12],[30] 100000.00% [7],[9],[17]  
Interest rate, floor 0.00% [11],[12],[30] 0.00% [7],[9],[17]  
Principal amount $ 2,515 [11],[30] $ 2,515 [7],[17]  
Cost 2,504 [11],[30] 2,498 [7],[17]  
Fair value $ 2,615 [11],[30] $ 2,647 [7],[17]  
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% [12],[14],[15] 50000.00% [9],[16],[17]  
Interest rate, floor 0.00% [12],[14],[15] 0.00% [9],[16],[17]  
Principal amount $ 9,575 [14],[15] $ 9,675 [16],[17]  
Cost 9,195 [14],[15] 9,172 [16],[17]  
Fair value $ 8,677 [14],[15] $ 9,143 [16],[17]  
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity      
Principal units (in shares) 724,112 [23] 724,112 [25]  
Cost $ 471 [23] $ 472 [25]  
Fair value $ 3,867 [23] $ 3,222 [25]  
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity      
Interest rate basis spread on variable rate 6.00% [12],[14],[30] 60000.00% [9],[17]  
Interest rate, floor 1.00% [12],[14],[30] 1.00% [9],[17]  
Principal amount $ 24,750 [14],[30] $ 25,000 [17]  
Cost 24,551 [14],[30] 24,756 [17]  
Fair value $ 24,750 [14],[30] $ 24,750 [17]  
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity      
Interest rate basis spread on variable rate [9],[17]   50000.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 3,896  
Cost [17]   3,836  
Fair value [17]   $ 3,725  
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity      
Interest rate basis spread on variable rate [9],[17]   8.75%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 15,000  
Cost [17]   14,524  
Fair value [17]   $ 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% [11],[12],[15],[19] 57500.00% [7],[9],[17],[21]  
Interest rate, floor 0.50% [11],[12],[15],[19] 0.50% [7],[9],[17],[21]  
Principal amount $ 25,202 [11],[15],[19] $ 28,606 [7],[17],[21]  
Cost 24,729 [11],[15],[19] 28,043 [7],[17],[21]  
Fair value $ 24,257 [11],[15],[19] $ 28,320 [7],[17],[21]  
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity      
Interest rate basis spread on variable rate [9],[16],[17]   60000.00%  
Interest rate, floor [9],[16],[17]   0.00%  
Principal amount [16],[17]   $ 19,400  
Cost [16],[17]   19,173  
Fair value [16],[17]   $ 18,963  
Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt      
Interest rate   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],[17],[24],[28]   9.50%  
Interest rate, floor [9],[17],[24],[28]   1.00%  
Principal amount [17],[24],[28]   $ 3,775  
Cost [17],[24],[28]   3,435  
Fair value [17],[24],[28]   $ 0  
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity      
Interest rate basis spread on variable rate [12],[13],[14] 5.50%    
Interest rate, floor [12],[13],[14] 0.50%    
Principal amount [13],[14] $ 9,975    
Cost [13],[14] 8,979    
Fair value [13],[14] $ 8,117    
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% [12],[13],[14] 67500.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[13],[14] 1.00% [9],[16],[17]  
Principal amount $ 10,979 [13],[14] $ 15,911 [16],[17]  
Cost 10,979 [13],[14] 15,911 [16],[17]  
Fair value $ 10,938 [13],[14] $ 15,772 [16],[17]  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Interest rate, unfunded 0.50% [12] 0.50% [9]  
Principal amount $ 1,049 $ 1,049  
Cost (170) (170)  
Fair value $ (1) $ (9)  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Interest rate basis spread on variable rate [12],[13],[14] 9.00%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 1,827    
Cost [13],[14] 1,827    
Fair value [13],[14] $ 1,825    
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% [12],[14],[15] 77500.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 9,548 [14],[15] $ 9,924 [16],[17]  
Cost 9,374 [14],[15] 9,699 [16],[17]  
Fair value $ 9,357 [14],[15] $ 9,788 [16],[17]  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt      
Interest rate 16.24% 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 [9],[16],[28],[29]   180000.00%  
Interest rate, floor [9],[16],[28],[29]   2.00%  
Principal amount [16],[28],[29]   $ 1,905  
Cost [16],[28],[29]   1,905  
Fair value [16],[28],[29]   $ 1,827  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Interest rate basis spread on variable rate [12],[14],[27],[30] 12.00%    
Interest rate, floor [12],[14],[27],[30] 2.00%    
Principal amount [14],[27],[30] $ 1,815    
Cost [14],[27],[30] 1,815    
Fair value [14],[27],[30] $ 1,815    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC | Senior Secured First Lien Debt      
Interest rate 12.70%    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity, 3      
Interest rate, unfunded [12] 1.00%    
Principal amount $ 962    
Cost 0    
Fair value $ (2)    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1      
Interest rate basis spread on variable rate 8.00% [12],[13],[14],[27] 65000.00% [9],[16],[29]  
Interest rate, floor 1.00% [12],[13],[14],[27] 1.00% [9],[16],[29]  
Principal amount $ 16,365 [13],[14],[27] $ 17,250 [16],[29]  
Cost 16,365 [13],[14],[27] 17,250 [16],[29]  
Fair value $ 16,324 [13],[14],[27] $ 17,250 [16],[29]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2      
Interest rate basis spread on variable rate [12],[13],[27] 8.00%    
Interest rate, floor [12],[13],[27] 1.00%    
Interest rate, unfunded [9]   0.75%  
Principal amount $ 962 [13],[27] $ 2,885  
Cost 962 [13],[27] 0  
Fair value $ 959 [13],[27] $ 0  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3      
Interest rate, unfunded [9]   1.00%  
Principal amount   $ 1,923  
Cost   0  
Fair value   $ 0  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4      
Interest rate, unfunded [12] 0.75%    
Principal amount $ 2,404    
Cost 0    
Fair value $ (6)    
Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt      
Interest rate   9.25%  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2      
Interest rate, unfunded [9]   0.00%  
Principal amount [25]   $ 6,000  
Cost [25]   (56)  
Fair value [25]   $ 0  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3      
Interest rate, unfunded [12],[23] 0.00%    
Principal amount [23] $ 1,775    
Cost [23] 0    
Fair value [23] $ (98)    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1      
Interest rate basis spread on variable rate 8.25% [12],[14],[15] 82500.00% [9],[16],[17],[28]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17],[28]  
Principal amount $ 13,284 [14],[15] $ 13,965 [16],[17],[28]  
Cost 12,497 [14],[15] 12,962 [16],[17],[28]  
Fair value $ 12,554 [14],[15] $ 13,389 [16],[17],[28]  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2      
Interest rate basis spread on variable rate [12],[15] 8.25%    
Interest rate, floor [12],[15] 1.00%    
Principal amount [15] $ 4,019    
Cost [15] 3,976    
Fair value [15] $ 3,798    
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity      
Principal units (in shares) 60,606 [23] 60,606 [25]  
Cost $ 927 [23] $ 927 [25]  
Fair value $ 1 [23] $ 978 [25]  
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity      
Principal units (in shares) [22],[23] 6,182    
Cost [22],[23] $ 6,182    
Fair value [22],[23] $ 4,530    
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity      
Principal units (in shares) 51,221 [22],[23] 12,283,163 [25],[26]  
Cost $ 3,193 [22],[23] $ 8,002 [25],[26]  
Fair value $ 134 [22],[23] $ 0 [25],[26]  
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity      
Principal units (in shares) [25],[26]   1,778,219  
Cost [25],[26]   $ 0  
Fair value [25],[26]   $ 0  
Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt      
Interest rate   19.00%  
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity      
Interest rate basis spread on variable rate [9],[26],[28],[29]   170000.00%  
Interest rate, floor [9],[26],[28],[29]   2.00%  
Principal amount [26],[28],[29]   $ 19,938  
Cost [26],[28],[29]   19,813  
Fair value [26],[28],[29]   $ 16,000  
Investment, Identifier [Axis]: STATinMED, LLC 1 | Senior Secured First Lien Debt      
Interest rate 13.80%    
Investment, Identifier [Axis]: STATinMED, LLC 2 | Senior Secured First Lien Debt      
Interest rate 13.94%    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2      
Interest rate basis spread on variable rate [12],[22],[33] 9.50%    
Interest rate, floor [12],[22],[33] 2.00%    
Principal amount [22],[33] $ 156    
Cost [22],[33] 153    
Fair value [22],[33] $ 156    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3      
Interest rate, unfunded [12],[23] 0.00%    
Principal amount [23] $ 156    
Cost [23] 0    
Fair value [23] $ 0    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1      
Interest rate basis spread on variable rate [12],[22],[27],[33] 9.50%    
Interest rate, floor [12],[22],[27],[33] 2.00%    
Principal amount [22],[27],[33] $ 9,222    
Cost [22],[27],[33] 9,222    
Fair value [22],[27],[33] $ 9,107    
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% [12],[14],[15] 45000.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 3,868 [14],[15] $ 3,908 [16],[17]  
Cost 3,383 [14],[15] 3,201 [16],[17]  
Fair value $ 3,848 [14],[15] $ 3,908 [16],[17]  
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% [12],[15] 8.25% [9],[17]  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[17]  
Principal amount $ 2,942 [15] $ 2,942 [17]  
Cost 2,926 [15] 2,924 [17]  
Fair value $ 2,884 [15] $ 2,943 [17]  
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Interest rate [11],[12],[14],[32] 12.75%    
Principal amount [11],[14],[32] $ 8,525    
Cost [11],[14],[32] 8,457    
Fair value [11],[14],[32] $ 10,209    
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity      
Interest rate [9],[16],[24]   12.75%  
Principal amount [16],[24]   $ 8,525  
Cost [16],[24]   8,457  
Fair value [16],[24]   $ 6,394  
Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt      
Interest rate 14.83%    
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity      
Cost [23] $ 509    
Fair value [23] $ 441    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 4,186    
Cost 0    
Fair value $ (31)    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1      
Interest rate basis spread on variable rate [12],[13],[14],[27] 10.00%    
Interest rate, floor [12],[13],[14],[27] 1.00%    
Principal amount [13],[14],[27] $ 22,975    
Cost [13],[14],[27] 22,622    
Fair value [13],[14],[27] $ 22,803    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2      
Interest rate basis spread on variable rate [12] 10.00%    
Interest rate, floor [12] 1.00%    
Principal amount [13] $ 3,151    
Cost [13] 3,044    
Fair value [13] $ 3,127    
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% [12],[14],[15] 65000.00% [9],[16],[17]  
Interest rate, floor 1.00% [12],[14],[15] 1.00% [9],[16],[17]  
Principal amount $ 13,779 [14],[15] $ 13,250 [16],[17]  
Cost 13,568 [14],[15] 12,991 [16],[17]  
Fair value $ 13,641 [14],[15] $ 12,985 [16],[17]  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Interest rate, unfunded 0.50% [12] 0.50% [9],[16]  
Principal amount $ 1,750 $ 1,750 [16]  
Cost (27) (34) [16]  
Fair value $ (18) $ (35) [16]  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity      
Principal units (in shares) 9,858 [22],[23] 9,858 [25],[26]  
Cost $ 3,078 [22],[23] $ 3,078 [25],[26]  
Fair value $ 5,123 [22],[23] $ 3,131 [25],[26]  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity      
Principal units (in shares) 3,996 [22],[23] 3,996 [25],[26]  
Cost $ 1,247 [22],[23] $ 1,247 [25],[26]  
Fair value $ 2,077 [22],[23] $ 1,269 [25],[26]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt      
Interest rate 13.24% 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],[16],[17]   9.50%  
Principal amount [16],[17]   $ 12,526  
Cost [16],[17]   12,491  
Fair value [16],[17]   $ 11,743  
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],[16],[17],[28]   9.50%  
Principal amount [16],[17],[28]   $ 1,054  
Cost [16],[17],[28]   1,054  
Fair value [16],[17],[28]   $ 991  
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],[16],[17],[28]   9.50%  
Principal amount [16],[17],[28]   $ 689  
Cost [16],[17],[28]   600  
Fair value [16],[17],[28]   $ 644  
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],[16],[17],[28]   9.50%  
Principal amount [16],[17],[28]   $ 649  
Cost [16],[17],[28]   647  
Fair value [16],[17],[28]   $ 609  
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],[16],[17],[28]   9.50%  
Principal amount [16],[17],[28]   $ 546  
Cost [16],[17],[28]   475  
Fair value [16],[17],[28]   $ 560  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1      
Interest rate basis spread on variable rate [12],[14],[15],[27] 9.50%    
Principal amount [14],[15],[27] $ 13,401    
Cost [14],[15],[27] 13,385    
Fair value [14],[15],[27] $ 9,649    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2      
Interest rate basis spread on variable rate [12],[14],[15],[27] 9.50%    
Principal amount [14],[15],[27] $ 1,191    
Cost [14],[15],[27] 1,191    
Fair value [14],[15],[27] $ 816    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3      
Interest rate basis spread on variable rate [12],[14],[15],[27] 9.50%    
Principal amount [14],[15],[27] $ 766    
Cost [14],[15],[27] 677    
Fair value [14],[15],[27] $ 521    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4      
Interest rate basis spread on variable rate [12],[14],[15],[27] 9.50%    
Principal amount [14],[15],[27] $ 727    
Cost [14],[15],[27] 727    
Fair value [14],[15],[27] $ 498    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5      
Interest rate basis spread on variable rate [12],[14],[15],[27] 9.50%    
Principal amount [14],[15],[27] $ 607    
Cost [14],[15],[27] 536    
Fair value [14],[15],[27] $ 446    
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% [12],[15] 8.00% [9],[29]  
Interest rate, floor 1.00% [12],[15] 1.00% [9],[29]  
Principal amount $ 13,393 [15] $ 13,393 [29]  
Cost 13,246 [15] 13,199 [29]  
Fair value $ 11,334 [15] $ 9,994 [29]  
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity      
Interest rate basis spread on variable rate [7],[9],[16],[17]   8.50%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 18,080  
Cost [7],[16],[17]   18,080  
Fair value [7],[16],[17]   $ 18,080  
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity      
Interest rate basis spread on variable rate [9],[16],[17]   6.75%  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount [16],[17]   $ 4,950  
Cost [16],[17]   4,850  
Fair value [16],[17]   $ 4,982  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2      
Interest rate, unfunded [12] 1.00%    
Principal amount $ 3,261    
Cost 0    
Fair value $ (16)    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1      
Interest rate basis spread on variable rate [12],[13],[14] 6.50%    
Interest rate, floor [12],[13],[14] 1.00%    
Principal amount [13],[14] $ 20,394    
Cost [13],[14] 20,394    
Fair value [13],[14] $ 20,292    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3      
Interest rate basis spread on variable rate [12],[13] 6.50%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 1,739    
Cost [13] 1,739    
Fair value [13] $ 1,730    
Investment, Identifier [Axis]: Trademark Global, LLC | Senior Secured First Lien Debt      
Interest rate 11.57%    
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2      
Interest rate, unfunded [9]   1.00%  
Principal amount   $ 4,615  
Cost   (21)  
Fair value   $ (29)  
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1      
Interest rate basis spread on variable rate 7.50% [12],[27],[30] 6.00% [9],[29]  
Interest rate, floor 1.00% [12],[27],[30] 1.00% [9],[29]  
Principal amount $ 15,355 [27],[30] $ 15,346 [29]  
Cost 15,310 [27],[30] 15,278 [29]  
Fair value $ 14,952 [27],[30] $ 15,250 [29]  
Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt      
Interest rate 19.94% 20.00%  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity      
Interest rate basis spread on variable rate [12],[27],[33] 15.50%    
Interest rate, floor [12],[27],[33] 2.00%    
Principal amount [27],[33] $ 14,201    
Cost [27],[33] 14,201    
Fair value [27],[33] $ 14,147    
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity      
Interest rate basis spread on variable rate [8],[9],[28],[29]   18.00%  
Interest rate, floor [8],[9],[28],[29]   2.00%  
Principal amount [8],[28],[29]   $ 18,091  
Cost [8],[28],[29]   18,091  
Fair value [8],[28],[29]   $ 18,091  
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity      
Interest rate basis spread on variable rate [9],[16],[17]   6.00%  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount [16],[17]   $ 25,000  
Cost [16],[17]   24,753  
Fair value [16],[17]   $ 24,875  
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity      
Interest rate basis spread on variable rate [12],[14],[15] 6.00%    
Interest rate, floor [12],[14],[15] 1.00%    
Principal amount [14],[15] $ 24,750    
Cost [14],[15] 24,539    
Fair value [14],[15] $ 24,441    
Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt      
Interest rate 21.50% 11.00%  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity      
Interest rate basis spread on variable rate [9],[16],[28],[29]   10.00%  
Interest rate, floor [9],[16],[28],[29]   1.00%  
Principal amount [16],[28],[29]   $ 24,933  
Cost [16],[28],[29]   24,933  
Fair value [16],[28],[29]   $ 24,933  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1      
Interest rate basis spread on variable rate [12],[14],[27],[30] 9.00%    
Principal amount [14],[27],[30] $ 21,071    
Cost [14],[27],[30] 21,071    
Fair value [14],[27],[30] $ 19,938    
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3      
Interest rate basis spread on variable rate [12] 9.00%    
Principal amount $ 838    
Cost 838    
Fair value $ 793    
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2      
Interest rate basis spread on variable rate [12],[13] 10.00%    
Interest rate, floor [12],[13] 1.00%    
Principal amount [13] $ 10,392    
Cost [13] 10,159    
Fair value [13] $ 10,392    
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1      
Interest rate 12.00% [12],[14] 12.00% [9],[16]  
Principal amount $ 5,621 [14] $ 12,000 [16]  
Cost 5,617 [14] 11,984 [16]  
Fair value $ 6,506 [14] $ 13,095 [16]  
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2      
Interest rate 12.00% [12],[14] 12.00% [9],[16]  
Principal amount $ 1,500 [14] $ 10,500 [16]  
Cost 1,499 [14] 10,500 [16]  
Fair value $ 1,736 [14] $ 11,458 [16]  
Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt      
Interest rate 15.00% 15.00%  
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity      
Interest rate 15.00% [27] 15.00% [9],[28]  
Principal amount $ 7,623 [27] $ 6,628 [28]  
Cost 7,567 [27] 6,558 [28]  
Fair value $ 7,327 [27] $ 6,397 [28]  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6      
Interest rate, unfunded [9],[16]   0.75%  
Principal amount [16]   $ 5,755  
Cost [16]   (13)  
Fair value [16]   $ (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 [7],[9],[16],[17]   6.00%  
Interest rate, floor [7],[9],[16],[17]   1.00%  
Principal amount [7],[16],[17]   $ 9,441  
Cost [7],[16],[17]   9,396  
Fair value [7],[16],[17]   $ 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 [9],[17]   6.00%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 3,562  
Cost [17]   3,553  
Fair value [17]   $ 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 [9],[17]   7.50%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 1,179  
Cost [17]   1,179  
Fair value [17]   $ 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 [9],[16],[17]   6.00%  
Interest rate, floor [9],[16],[17]   1.00%  
Principal amount [16],[17]   $ 1,105  
Cost [16],[17]   1,094  
Fair value [16],[17]   $ 1,102  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5      
Interest rate, unfunded [9],[16]   0.50%  
Principal amount [16]   $ 552  
Cost [16]   0  
Fair value [16]   $ (1)  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc. | Senior Secured First Lien Debt      
Interest rate 12.75%    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity      
Interest rate basis spread on variable rate [11],[12],[15],[27] 9.00%    
Interest rate, floor [11],[12],[15],[27] 1.00%    
Principal amount [11],[15],[27] $ 7,173    
Cost [11],[15],[27] 7,173    
Fair value [11],[15],[27] $ 7,182    
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 [7],[9],[29]   9.00%  
Interest rate, floor [7],[9],[29]   1.00%  
Principal amount [7],[29]   $ 9,775  
Cost [7],[29]   9,775  
Fair value [7],[29]   $ 9,861  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2      
Interest rate, unfunded [9]   0.50%  
Principal amount   $ 5,000  
Cost   0  
Fair value   $ 44  
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity      
Interest rate basis spread on variable rate [9],[17]   6.75%  
Interest rate, floor [9],[17]   1.00%  
Principal amount [17]   $ 23,684  
Cost [17]   23,507  
Fair value [17]   $ 23,684  
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity      
Interest rate basis spread on variable rate 6.50% [12],[14],[15] 6.25% [9],[16],[29]  
Interest rate, floor 0.00% [12],[14],[15] 0.00% [9],[16],[29]  
Principal amount $ 25,105 [14],[15] $ 20,340 [16],[29]  
Cost 24,335 [14],[15] 19,882 [16],[29]  
Fair value $ 21,684 [14],[15] $ 20,238 [16],[29]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1      
Interest rate basis spread on variable rate [12],[13],[14] 7.00%    
Interest rate, floor [12],[13],[14] 0.50%    
Principal amount [13],[14] $ 12,938    
Cost [13],[14] 12,937    
Fair value [13],[14] $ 12,938    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2      
Interest rate, unfunded [12] 0.50%    
Principal amount $ 750    
Cost (15)    
Fair value $ 0    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity      
Principal units (in shares) [23] 500    
Cost [23] $ 500    
Fair value [23] $ 515    
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity      
Interest rate basis spread on variable rate 5.25% [12],[14],[15] 6.00% [9],[16],[17]  
Interest rate, floor 0.75% [12],[14],[15] 0.75% [9],[16],[17]  
Principal amount $ 6,915 [14],[15] $ 10,000 [16],[17]  
Cost 6,846 [14],[15] 9,875 [16],[17]  
Fair value $ 6,846 [14],[15] $ 9,875 [16],[17]  
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity      
Interest rate basis spread on variable rate [12],[14] 4.00%    
Interest rate, floor [12],[14] 0.00%    
Principal amount [14] $ 4,925    
Cost [14] 3,299    
Fair value [14] $ 3,165    
[1] Represents amortized cost for debt securities and cost for equity investments.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[3] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.
[4] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.
[5] 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.
[6] 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.
[7] 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).
[8] Position or a portion thereof unsettled as of December 31, 2021.
[9] 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.
[10] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.
[11] 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 December 31, 2022 (see Note 8).
[12] The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2022.
[13] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.
[14] 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 December 31, 2022 (see Note 8).
[15] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.
[16] 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).
[17] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.
[18] 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.
[19] 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, 2022, 93.4% of the Company’s total assets represented qualifying assets.
[20] 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.
[21] 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.
[22] 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 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    ARC Financial, LLC
        Membership Interests$— $— $— $— $— $— $— $25 
    Berlitz Holdings, Inc.
        First Lien Term Loan— 13,956 (13,956)— — — 393 — 
    Carestream Health, Inc.
        First Lien Term Loan— 7,596 — (57)7,539 — 284 — 
    Carestream Health Holdings Inc.
        Common Shares— 21,758 — (214)21,544 — — — 
    Charming Charlie, LLC
        Vendor Payment Financing Facility350 — (657)307 — (657)26 — 
    DESG Holdings, Inc.
        First Lien Term Loan1,787 — (306)(1,235)246 — 5 — 
        Second Lien Term Loan— — (10,017)10,017 — (10,017)— — 
    GSC Technologies Inc.
        Incremental Term Loan170 8 (24)— 154 — 22 — 
        First Lien Term Loan A2,001 26 — 37 2,064 — 193 — 
        First Lien Term Loan B485 67 — (164)388 — 72 — 
        Common Shares— — — — — — — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — 
    Instant Web, LLC
        Revolving Loan— 970 (649)— 321 — 26 — 
        Priming Term Loan— 458 — 11 469 — 36 — 
        First Lien Term Loan— 39,802 — (11,635)28,167 — 3,314 — 
        First Lien Delayed Draw Term Loan— — — — — — 14 — 
    Language Education Holdings GP LLC
        Common Units— — — — — — — — 
    Language Education Holdings LP
        Ordinary Common Units— 1,125 (1,125)— — — — — 
    Lift Brands, Inc.
        Term Loan A23,406 — (236)117 23,287 — 2,252 — 
        Term Loan B5,156 235 — (237)5,154 — 545 — 
        Term Loan C4,700 133 — (101)4,732 — 1,412 — 
    Longview Intermediate Holdings C, LLC
        Membership Units15,127 — — 8,868 23,995 — — — 
    Longview Power, LLC
        First Lien Term Loan4,504 156 (1,391)(921)2,348 — 1,952 — 
    Mount Logan Capital Inc.
        Common Stock3,404 — — (1,063)2,341 — — 54 
    SIMR, LLC
        First Lien Term Loan16,000 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
December 31, 2022
(in thousands)
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    Snap Fitness Holdings, Inc.
        Class A Stock3,131 — — 1,992 5,123 — — — 
        Warrants1,269 — — 808 2,077 — — — 
    STATinMED, LLC
        First Lien Term Loan— 9,472 (250)(115)9,107 — 719 — 
        Delayed Draw First Lien Term Loan— 153 — 3 156 — — — 
    STATinMed Parent, LLC
        Class A Preferred Units— 6,182 — (1,652)4,530 — — — 
        Class B Preferred Units— 3,193 — (3,059)134 — — — 
    Totals$81,490 $106,737 $(57,874)$13,523 $143,876 $(21,530)$12,069 $79 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[23] Non-income producing security.
[24] Investment or a portion thereof was on non-accrual status as of December 31, 2021.
[25] Non-income producing security.
[26] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these affiliated investments, were as follows:
Year Ended December 31, 2021Year Ended December 31, 2021
Non-Controlled, Affiliated InvestmentsFair Value
at December
31, 2020		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net
Unrealized
Gain (Loss)		Fair Value
at December
31, 2021		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend
Income
    Alert 360 Opco, Inc.
        First Lien Term Loan$— $12,240 $(12,240)$— $— $— $796 $— 
        Common Stock— 3,624 (3,624)— — (117)— — 
    American Clinical Solutions LLC
        Tranche I Term Loan3,124 35 (3,421)262 — — 282 — 
        First Amendment Tranche I Term Loan242 — (250)8 — — 18 — 
        Class A Membership Interests663 — (1,658)995 — 3,542 — — 
    ARC Financial, LLC
        Membership Interests— — — — — — — — 
    BCP Great Lakes Fund LP
        Membership Interests12,611 5,377 (18,241)253 — 33 — 1,078 
    Charming Charlie, LLC
        Vendor Payment Financing Facility350 — — — 350 — — — 
    Conisus Holdings, Inc.
        Series B Preferred Stock16,481 951 (16,094)(1,338)— — — 4,428 
        Common Stock12,401 — (200)(12,201)— 19,110 — — 
    DESG Holdings, Inc.
        First Lien Term Loan3,978 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 A2,289 18 (17)(289)2,001 1 165 — 
        First Lien Term Loan B755 58 — (328)485 — 58 — 
        Common Shares— — — — — — — — 
    Lift Brands, Inc.
        Term Loan A23,642 — (118)(118)23,406 — 2,036 — 
        Term Loan B4,751 502 — (97)5,156 — 503 — 
        Term Loan C4,687 129 — (116)4,700 — 129 — 
    Longview Power, LLC
        First Lien Term Loan2,414 2,019 (26)97 4,504 16 581 — 
    Longview Intermediate Holdings C, LLC
        Membership Units7,988 179 — 6,960 15,127 — — — 
    Mount Logan Capital Inc.
        Common Stock2,409 — — 995 3,404 — — 70 
    SIMR, LLC
        First Lien Term Loan13,347 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 Stock3,389 — — (258)3,131 — — — 
        Warrants1,374 — — (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.
[27] As of December 31, 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt14.76%2.00%16.76%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.27%11.27%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt17.33%3.00%20.33%
Ancile Solutions, Inc.Senior Secured First Lien Debt11.75%3.00%14.75%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.48%2.75%14.23%
Cadence Aerospace, LLCSenior Secured First Lien Debt10.92%2.00%12.92%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt9.28%5.00%14.28%
David's Bridal, LLCSenior Secured First Lien Debt1.00%9.42%10.42%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt9.73%1.50%11.23%
Fusion Connect Inc.Senior Secured First Lien Debt11.69%1.00%12.69%
GSC Technologies Inc.Senior Secured First Lien Debt—9.12%9.12%
GSC Technologies Inc.Senior Secured First Lien Debt9.37%5.00%14.37%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—16.24%16.24%
Homer City Generation, L.P.Senior Secured First Lien Debt—15.00%15.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—6.00%6.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—13.00%13.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—11.26%11.26%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—14.42%14.42%
Instant Web, LLCSenior Secured First Lien Debt—11.38%11.38%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—16.24%16.24%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt11.70%1.00%12.70%
Service Compression, LLCSenior Secured First Lien Debt12.83%2.00%14.83%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—13.24%13.24%
STATinMED, LLCSenior Secured First Lien Debt—13.80%13.80%
STATinMED, LLCSenior Secured First Lien Debt—13.94%13.94%
Trademark Global, LLCSenior Secured First Lien Debt7.07%4.50%11.57%
Trammell, P.C.Senior Secured First Lien Debt—19.94%19.94%
Vesta Holdings, LLCSenior Secured First Lien Debt—21.50%21.50%
Williams Industrial Services Group, Inc.Senior Secured First Lien Debt10.00%2.75%12.75%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[28] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt11.00%2.00%13.00%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt14.00%3.00%17.00%
Ancile Solutions, Inc.Senior Secured First Lien Debt8.00%3.00%11.00%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt7.75%2.25%10.00%
Cadence Aerospace, LLCSenior Secured First Lien Debt7.50%2.00%9.50%
CHC Solutions Inc.Senior Secured First Lien Debt8.00%4.00%12.00%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
CircusTrix Holdings, LLCSenior Secured First Lien Debt6.50%2.50%9.00%
David's Bridal, LLCSenior Secured First Lien Debt6.00%5.00%11.00%
David's Bridal, LLCSenior Secured First Lien Debt1.00%6.00%7.00%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt6.00%1.50%7.50%
Deluxe Entertainment Services, Inc.Senior Secured Second Lien Debt7.00%2.50%9.50%
GSC Technologies Inc.Senior Secured First Lien Debt—6.00%6.00%
GSC Technologies Inc.Senior Secured First Lien Debt6.00%5.00%11.00%
Hilliard, Martinez & Gonzales, LLPSenior 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, LLCSenior Secured First Lien Debt—6.00%6.00%
LAV Gear Holdings, Inc.Senior Secured First Lien Debt6.50%2.00%8.50%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Moss Holding CompanySenior Secured First Lien Debt7.50%0.50%8.00%
Premiere Global Services, Inc.Senior Secured Second Lien Debt0.50%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 Debt8.25%1.00%9.25%
SIMR, LLCSenior Secured First Lien Debt12.00%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, LLCSenior Secured First Lien Debt7.00%4.00%11.00%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[29] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.
[30] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.
[31] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.
[32] Investment or a portion thereof was on non-accrual status as of December 31, 2022.
[33] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.
[34] 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 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Controlled InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)		Fair Value at
December 31, 2022		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend Income
    CION/EagleTree Partners, LLC
        Senior Secured Note$61,629 $2,718 $(3,999)$— $60,348 $— $8,531 $— 
        Participating Preferred Shares29,796 — — 970 30,766 — — 1,275 
        Common Shares— — — — — — — — 
    Totals$91,425 $2,718 $(3,999)$970 $91,114 $— $8,531 $1,275 
(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.
[35] 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, 2021Year Ended December 31, 2021
Controlled InvestmentsFair 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.
[36] As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[37] As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[38] 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.
[39] 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.
[40] 7-day effective yield as of December 31, 2022.
[41] 7-day effective yield as of December 31, 2021.
[42] The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[43] The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[44] Fair value determined using level 1 inputs.
[45] Fair value determined using level 1 inputs.