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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 100.00% | [1] |  | 100.00% | [2]
Percentage of net assets, including liabilities in excess of net assets |  | 216.80% | [1] |  | 222.20% | [2]
Liabilities in excess of other assets, percent of net assets |  | (116.80%) | [1] |  | (122.20%) | [2]
Percentage total assets representing qualifying assets |  | 94.70% |  |  | 94.60% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 1,954,270 |  |  |  |
Fair Value, Ending Balance |  | 1,870,837 | [4] |  | $ 1,954,270 | [3]
Net Realized Gain (Loss) |  | (9,736) |  | $ (4,525) | (31,927) |
Fee income |  | 3,873 |  | 3,063 | 11,694 |
Investments, cost |  | 1,908,609 | [5] |  | 1,975,630 | [6]
Non-controlled, affiliated investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 206,301 |  | 143,876 | 143,876 |
Gross Additions Cost |  | 2,985 | [7] |  | 72,205 |
Gross Reductions Cost |  | (125) | [8] |  | (2,445) |
Net Unrealized Gain (Loss) |  | (6,246) |  |  | (7,335) |
Fair Value, Ending Balance |  | 202,915 |  |  | 206,301 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 4,001 | [9] |  | 15,440 |
Dividend Income |  | 27 |  | 3,881 | 3,946 |
Fee income |  | 0 |  | 1,920 | 2,432 |
Investments, cost |  | 212,966 |  |  | 210,103 |
Controlled investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 177,293 |  | 91,114 | 91,114 |
Gross Additions Cost |  | 0 | [10] |  | 77,804 |
Gross Reductions Cost |  | (200) | [11] |  | (5,521) |
Net Unrealized Gain (Loss) |  | (3,649) |  |  | 13,896 |
Fair Value, Ending Balance |  | 173,444 |  |  | 177,293 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 3,232 | [12] |  | 9,140 |
Dividend Income |  | 0 |  | 4,250 | 4,250 |
Fee income |  | 0 |  | 0 | 1,391 |
Investments, cost |  | $ 154,505 |  |  | $ 154,705 |
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [13],[14],[15] |  | 6.25% | [16],[17],[18]
Interest rate, floor |  | 0.75% | [13],[14],[15] |  | 0.75% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 2,662 |  |  |  |
Fair Value, Ending Balance |  | 2,688 | [4],[13],[15] |  | $ 2,662 | [3],[16],[17]
Principal amount |  | 2,700 | [13],[15],[19] |  | 2,738 | [16],[17],[20]
Investments, cost |  | $ 2,662 | [5],[13],[15] |  | $ 2,697 | [6],[16],[17]
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15],[21] | 6.25% |  |  |  |
Interest rate, floor | [13],[14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[15],[21] | $ 29,727 |  |  |  |
Principal amount | [13],[15],[19],[21] | 29,726 |  |  |  |
Investments, cost | [5],[13],[15],[21] | $ 29,726 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC,, Senior Secured First Lien Debt, 2/21/2019 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 0.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 2,700 |  |  |  |
Investments, cost | [5] | 0 |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 6.00% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | 16,000 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 16,000 |
Principal amount | [16],[17],[20],[22] |  |  |  | 16,000 |
Investments, cost | [6],[16],[17],[22] |  |  |  | $ 15,934 |
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18] |  |  |  | 4.25% |
Interest rate, floor | [16],[18] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | 11,439 |  |  |  |
Fair Value, Ending Balance | [3],[16] |  |  |  | $ 11,439 |
Principal amount | [16],[20] |  |  |  | 12,117 |
Investments, cost | [6],[16] |  |  |  | $ 11,403 |
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18] |  |  |  | 4.25% |
Interest rate, floor | [16],[18] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 2,684 |  |  |  |
Fair Value, Ending Balance | [3],[16] |  |  |  | $ 2,684 |
Principal amount | [16],[20] |  |  |  | 2,843 |
Investments, cost | [6],[16] |  |  |  | $ 2,676 |
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 0.00% | [14],[23],[24] |  | 0.00% | [18],[25],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[25],[26] | $ 20 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[23],[24] |  | $ 20 | [3],[25],[26]
Principal amount |  | 9,000 | [19],[23],[24] |  | 9,000 | [20],[25],[26]
Investments, cost |  | $ 0 | [5],[23],[24] |  | $ 1,217 | [6],[25],[26]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  | 25.00% | [1],[27],[28] |  | 25.00% | [2],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 177 | [4],[27],[28] |  | $ 0 | [3],[29],[30]
Investments, cost |  | 0 | [5],[27],[28] |  | 0 | [6],[29],[30]
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 177 |  |  | 0 |
Fair Value, Ending Balance |  | 177 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 25 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [14],[15] |  | 10.00% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 11,126 |  |  |  |
Fair Value, Ending Balance |  | 11,088 | [4],[15] |  | $ 11,126 | [3],[16]
Principal amount |  | 10,765 | [15],[19] |  | 10,855 | [16],[20]
Investments, cost |  | $ 10,765 | [5],[15] |  | $ 10,855 | [6],[16]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [14],[15] |  | 10.00% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 2,085 |  |  |  |
Fair Value, Ending Balance |  | 2,093 | [4],[15] |  | $ 2,085 | [3],[16]
Principal amount |  | 2,104 | [15],[19] |  | 2,104 | [16],[20]
Investments, cost |  | 2,104 | [5],[15] |  | 2,104 | [6],[16]
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 4,583 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [7] |  | 4,583 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 4,583 | [15],[31] |  | 4,583 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 133 | [9] |  | 405 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [14],[15],[21],[31] |  | 6.00% | [16],[18],[22],[29]
Interest rate, floor |  | 1.00% | [14],[15],[21],[31] |  | 1.00% | [16],[18],[22],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[29] | $ 4,583 |  |  |  |
Fair Value, Ending Balance |  | 4,583 | [4],[15],[21],[31] |  | $ 4,583 | [3],[16],[22],[29]
Principal amount |  | 4,583 | [15],[19],[21],[31] |  | 4,583 | [16],[20],[22],[29]
Investments, cost |  | $ 4,583 | [5],[15],[21],[31] |  | $ 4,583 | [6],[16],[22],[29]
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [13],[14],[15] |  | 5.50% | [16],[17],[18]
Interest rate, floor |  | 0.00% | [13],[14],[15] |  | 0.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 8,487 |  |  |  |
Fair Value, Ending Balance |  | 8,356 | [4],[13],[15] |  | $ 8,487 | [3],[16],[17]
Principal amount |  | 8,749 | [13],[15],[19] |  | 8,772 | [16],[17],[20]
Investments, cost |  | $ 8,700 | [5],[13],[15] |  | $ 8,718 | [6],[16],[17]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.30% |  |  | 12.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 7.00% |  |  | 7.15% |
PIK |  | 5.30% |  |  | 5.35% |
All-in-Rate |  | 12.30% |  |  | 12.50% |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18],[30] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ (8) |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | $ (8) |
Principal amount | [20],[30] |  |  |  | 250 |
Investments, cost | [6],[30] |  |  |  | $ (8) |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[15],[21],[32] |  | 7.00% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 6,107 |  |  |  |
Fair Value, Ending Balance |  | 7,598 | [4],[15],[21],[32] |  | $ 6,107 | [3],[16],[22],[33]
Principal amount |  | 7,914 | [15],[19],[21],[32] |  | 6,312 | [16],[20],[22],[33]
Investments, cost |  | $ 7,914 | [5],[15],[21],[32] |  | $ 6,321 | [6],[16],[22],[33]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[34] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | $ (140) |  |  |  |
Principal amount | [19],[34] | 3,500 |  |  |  |
Investments, cost | [5],[34] | $ 0 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 4,545 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[21] | 6.00% |  |  |  |
Interest rate, floor | [14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[21] | $ 13,636 |  |  |  |
Principal amount | [15],[19],[21] | 13,636 |  |  |  |
Investments, cost | [5],[15],[21] | $ 13,636 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15] | 6.00% |  |  |  |
Interest rate, floor | [14],[15] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | $ 227 |  |  |  |
Principal amount | [15],[19] | 227 |  |  |  |
Investments, cost | [5],[15] | $ 227 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 0.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 1,591 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [14],[15],[21] |  | 5.00% | [18],[22]
Interest rate, floor | [14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22] | $ 16,375 |  |  |  |
Fair Value, Ending Balance |  | 16,333 | [4],[15],[21] |  | $ 16,375 | [3],[22]
Principal amount |  | 16,333 | [15],[19],[21] |  | 16,375 | [20],[22]
Investments, cost |  | $ 16,239 | [5],[15],[21] |  | $ 16,271 | [6],[22]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 3,333 | [19] |  | 3,333 | [20]
Investments, cost |  | $ (17) | [5] |  | $ (19) | [6]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.00% | [14],[34] |  | 0.00% | [18],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[34] |  | $ 0 | [3],[30]
Principal amount |  | 235 | [19],[34] |  | 235 | [20],[30]
Investments, cost |  | $ 0 | [5],[34] |  | $ 0 | [6],[30]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [14],[28] |  | 5.50% | [18],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[35] | $ 140 |  |  |  |
Fair Value, Ending Balance |  | 140 | [4],[28] |  | $ 140 | [3],[35]
Principal amount |  | 3,116 | [19],[28] |  | 3,116 | [20],[35]
Investments, cost |  | $ 3,116 | [5],[28] |  | $ 3,116 | [6],[35]
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [14],[15],[21],[36] |  | 10.00% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21],[36] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 11,078 |  |  |  |
Fair Value, Ending Balance |  | 11,001 | [4],[15],[21],[36] |  | $ 11,078 | [3],[16],[22]
Principal amount |  | 11,126 | [15],[19],[21],[36] |  | 11,204 | [16],[20],[22]
Investments, cost |  | $ 10,947 | [5],[15],[21],[36] |  | $ 11,006 | [6],[16],[22]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 15.07% |  |  | 15.11% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 3.00% |  |  | 3.00% |
PIK |  | 12.07% |  |  | 12.11% |
All-in-Rate |  | 15.07% |  |  | 15.11% |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[15],[21],[32] |  | 9.50% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 38,029 |  |  |  |
Fair Value, Ending Balance |  | 38,988 | [4],[15],[21],[32] |  | $ 38,029 | [3],[16],[22],[33]
Principal amount |  | 41,366 | [15],[19],[21],[32] |  | 40,242 | [16],[20],[22],[33]
Investments, cost |  | $ 41,250 | [5],[15],[21],[32] |  | $ 40,112 | [6],[16],[22],[33]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[15],[32] |  | 9.50% | [16],[18],[33]
Interest rate, floor |  | 1.00% | [14],[15],[32] |  | 1.00% | [16],[18],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[33] | $ 3,081 |  |  |  |
Fair Value, Ending Balance |  | 3,166 | [4],[15],[32] |  | $ 3,081 | [3],[16],[33]
Principal amount |  | 3,359 | [15],[19],[32] |  | 3,261 | [16],[20],[33]
Investments, cost |  | $ 3,359 | [5],[15],[32] |  | $ 3,261 | [6],[16],[33]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (9) |  |  |  |
Fair Value, Ending Balance |  | (10) | [4] |  | $ (9) | [3]
Principal amount |  | 167 | [19] |  | 167 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [14],[37] |  | 5.00% | [18],[38]
Interest rate, floor |  | 1.00% | [14],[37] |  | 1.00% | [18],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38] | $ 5,000 |  |  |  |
Fair Value, Ending Balance |  | 5,000 | [4],[37] |  | $ 5,000 | [3],[38]
Principal amount |  | 5,000 | [19],[37] |  | 5,000 | [20],[38]
Investments, cost |  | $ 5,000 | [5],[37] |  | $ 5,000 | [6],[38]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [14],[37] |  | 5.00% | [18],[38]
Interest rate, floor |  | 1.00% | [14],[37] |  | 1.00% | [18],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38] | $ 8,957 |  |  |  |
Fair Value, Ending Balance |  | 10,804 | [4],[37] |  | $ 8,957 | [3],[38]
Principal amount |  | 11,137 | [19],[37] |  | 11,137 | [20],[38]
Investments, cost |  | 11,129 | [5],[37] |  | 11,123 | [6],[38]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 971 |  |  |  |
Fair Value, Ending Balance |  | 971 | [4],[34] |  | 971 | [3],[30]
Investments, cost |  | $ 1,642 | [5],[34] |  | $ 1,642 | [6],[30]
Principal units (in shares) |  | 511,255 | [19],[34] |  | 511,255 | [20],[30]
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 11.00% | [14] |  | 11.00% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 4,938 |  |  |  |
Fair Value, Ending Balance |  | $ 4,400 | [4] |  | $ 4,938 | [3]
All-in-Rate |  | 11.00% | [14] |  | 11.00% | [18]
Principal amount |  | $ 5,000 | [19] |  | $ 5,000 | [20]
Investments, cost |  | 5,000 | [5] |  | $ 5,000 | [6]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[38] |  |  |  | 4.50% |
Interest rate, floor | [18],[38] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38] | $ 6,268 |  |  |  |
Fair Value, Ending Balance | [3],[38] |  |  |  | $ 6,268 |
Principal amount | [20],[38] |  |  |  | 6,710 |
Investments, cost | [6],[38] |  |  |  | $ 6,318 |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Return rate | [1] | 12.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 6,666 |  |  |  |
Investments, cost | [5] | $ 8,801 |  |  |  |
Principal units (in shares) | [19] | 8,800,606 |  |  |  |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | $ 4,128 |  |  |  |
Investments, cost | [5],[34] | $ 3,182 |  |  |  |
Principal units (in shares) | [19],[34] | 6,575 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18],[22] |  |  |  | 6.50% |
Interest rate, floor | [16],[18],[22] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 18,602 |  |  |  |
Fair Value, Ending Balance | [3],[16],[22] |  |  |  | $ 18,602 |
Principal amount | [16],[20],[22] |  |  |  | 23,696 |
Investments, cost | [6],[16],[22] |  |  |  | $ 13,299 |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18] |  |  |  | 7.00% |
Interest rate, floor | [16],[18] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 1,948 |  |  |  |
Fair Value, Ending Balance | [3],[16] |  |  |  | $ 1,948 |
Principal amount | [16],[20] |  |  |  | 2,481 |
Investments, cost | [6],[16] |  |  |  | $ 922 |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15] | 7.50% |  |  |  |
Interest rate, floor | [14],[15] | 2.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | $ 3,320 |  |  |  |
Principal amount | [15],[19] | 3,320 |  |  |  |
Investments, cost | [5],[15] | $ 3,221 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[21] | 8.00% |  |  |  |
Interest rate, floor | [14],[15],[21] | 2.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[21] | $ 7,749 |  |  |  |
Principal amount | [15],[19],[21] | 8,178 |  |  |  |
Investments, cost | [5],[15],[21] | 8,178 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | 2,494 |  |  |  |
Principal amount | [15],[19] | 2,795 |  |  |  |
Investments, cost | [5],[15] | $ 2,795 |  |  |  |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[15],[21] |  | 7.00% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 2.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 19,394 |  |  |  |
Fair Value, Ending Balance |  | 19,270 | [4],[15],[21] |  | $ 19,394 | [3],[16],[22]
Principal amount |  | 19,841 | [15],[19],[21] |  | 19,892 | [16],[20],[22]
Investments, cost |  | $ 19,602 | [5],[15],[21] |  | $ 19,629 | [6],[16],[22]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[15] |  | 7.00% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 2.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 929 |  |  |  |
Fair Value, Ending Balance |  | 740 | [4],[15] |  | $ 929 | [3],[16]
Principal amount |  | 762 | [15],[19] |  | 952 | [16],[20]
Investments, cost |  | $ 761 | [5],[15] |  | $ 928 | [6],[16]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (48) |  |  |  |
Fair Value, Ending Balance |  | (60) | [4] |  | $ (48) | [3]
Principal amount |  | 2,095 | [19] |  | 1,905 | [20]
Investments, cost |  | $ (73) | [5] |  | $ (48) | [6]
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.00% | [14],[37] |  | 9.00% | [18],[38]
Interest rate, floor |  | 1.00% | [14],[37] |  | 1.00% | [18],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38] | $ 13,095 |  |  |  |
Fair Value, Ending Balance |  | 13,267 | [4],[37] |  | $ 13,095 | [3],[38]
Principal amount |  | 13,800 | [19],[37] |  | 13,800 | [20],[38]
Investments, cost |  | 13,438 | [5],[37] |  | $ 13,339 | [6],[38]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (2) |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ (2) |
Principal amount | [20] |  |  |  | 1,844 |
Investments, cost | [6] |  |  |  | $ (26) |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 1,844 |  |  |  |
Investments, cost | [5] | (24) |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[22],[38] |  |  |  | 5.75% |
Interest rate, floor | [18],[22],[38] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 12,877 |  |  |  |
Fair Value, Ending Balance | [3],[22],[38] |  |  |  | $ 12,877 |
Principal amount | [20],[22],[38] |  |  |  | 12,893 |
Investments, cost | [6],[22],[38] |  |  |  | 12,662 |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[21],[37] | 5.75% |  |  |  |
Interest rate, floor | [14],[21],[37] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[21],[37] | $ 12,860 |  |  |  |
Principal amount | [19],[21],[37] | 12,860 |  |  |  |
Investments, cost | [5],[21],[37] | 12,645 |  |  |  |
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 606 |  |  |  |
Fair Value, Ending Balance |  | 663 | [4],[34] |  | 606 | [3],[30]
Investments, cost |  | $ 381 | [5],[34] |  | $ 381 | [6],[30]
Principal units (in shares) |  | 380,952 | [19],[34] |  | 380,952 | [20],[30]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  | 0 | $ 0 |
Gross Additions Cost |  | 0 | [10] |  | 0 |
Gross Reductions Cost |  | 0 | [11] |  | 0 |
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [12] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  | 85.00% | [1],[24],[27],[31] |  | 85.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[26],[30],[39] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[24],[27],[31] |  | $ 0 | [3],[26],[30],[39]
Investments, cost |  | 0 | [5],[24],[27],[31] |  | 0 | [6],[26],[30],[39]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[26],[39] | 25,039 |  |  |  |
Fair Value, Ending Balance |  | 19,393 | [4],[24],[36] |  | 25,039 | [3],[26],[39]
Investments, cost |  | $ 22,073 | [5],[24],[36] |  | $ 22,073 | [6],[26],[39]
Principal units (in shares) |  | 22,072,841 | [19],[24],[36] |  | 22,072,841 | [20],[26],[39]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 25,039 |  | 30,766 | $ 30,766 |
Gross Additions Cost |  | 0 | [10] |  | 0 |
Gross Reductions Cost |  | 0 | [11] |  | 0 |
Net Unrealized Gain (Loss) |  | (5,646) |  |  | (5,727) |
Fair Value, Ending Balance |  | 19,393 |  |  | 25,039 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [12] |  | 0 |
Dividend Income |  | 0 |  |  | 4,250 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 14.00% |  |  | 14.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 14.00% |  |  | 14.00% |
All-in-Rate |  | 14.00% |  |  | 14.00% |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 59,598 |  | 60,348 | $ 60,348 |
Gross Additions Cost |  | 0 | [10] |  | 4,771 |
Gross Reductions Cost |  | 0 | [11] |  | (5,521) |
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 59,598 |  |  | 59,598 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 2,074 | [12] |  | 7,843 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 14.00% | [14],[24],[32],[36] |  | 14.00% | [18],[26],[33],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[26],[33],[39] | $ 59,598 |  |  |  |
Fair Value, Ending Balance |  | $ 59,598 | [4],[24],[32],[36] |  | $ 59,598 | [3],[26],[33],[39]
All-in-Rate |  | 14.00% | [14],[24],[32],[36] |  | 14.00% | [18],[26],[33],[39]
Principal amount |  | $ 59,598 | [19],[24],[32],[36] |  | $ 59,598 | [20],[26],[33],[39]
Investments, cost |  | 59,598 | [5],[24],[32],[36] |  | $ 59,598 | [6],[26],[33],[39]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  |  |  |  | 7.75% |
Interest rate, floor |  |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 7,244 |  |  |  |
Fair Value, Ending Balance |  |  |  |  | $ 7,244 |
Principal amount |  |  |  |  | 7,250 |
Investments, cost |  |  |  |  | 7,229 |
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 5,065 |  |  |  |
Fair Value, Ending Balance |  | 3,196 |  |  | 5,065 |
Investments, cost |  | $ 5,200 |  |  | $ 5,200 |
Principal units (in shares) |  | 6,030,384 |  |  | 6,030,384 |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 1,622 |  |  |  |
Fair Value, Ending Balance |  | 634 |  |  | $ 1,622 |
Investments, cost |  | $ 486 |  |  | $ 486 |
Principal units (in shares) |  | 1,469 |  |  | 1,469 |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 31 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | $ 31 |
Investments, cost |  | $ 0 |  |  | $ 0 |
Principal units (in shares) |  | 255 |  |  | 255 |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | $ 0 |
Investments, cost |  | $ 0 |  |  | $ 0 |
Principal units (in shares) |  | 4,746 |  |  | 4,746 |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  | 4.20% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 11,029 |  |  |  |
Investments, cost |  | 10,643 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  |  |  |  | 4.20% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 12,464 |  |  |  |
Fair Value, Ending Balance |  |  |  |  | $ 12,464 |
Investments, cost |  |  |  |  | $ 12,144 |
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.00% |  |  | 9.00% |
Interest rate, floor |  | 1.00% |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 1,194 |  |  |  |
Fair Value, Ending Balance |  | 1,209 |  |  | $ 1,194 |
Principal amount |  | 1,200 |  |  | 1,200 |
Investments, cost |  | 1,167 |  |  | 1,157 |
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 10,391 |  |  |  |
Fair Value, Ending Balance |  | 10,800 |  |  | 10,391 |
Investments, cost |  | $ 8,300 |  |  | $ 8,218 |
Principal units (in shares) |  | 2,727,273 |  |  | 2,727,273 |
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 895 |  |  |  |
Fair Value, Ending Balance |  | 895 |  |  | $ 895 |
Investments, cost |  | $ 1,000 |  |  | $ 1,000 |
Principal units (in shares) |  | 3,578,701 |  |  | 3,578,701 |
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 21,386 |  |  |  |
Fair Value, Ending Balance |  | 17,970 |  |  | $ 21,386 |
Investments, cost |  | $ 21,759 |  |  | $ 21,759 |
Principal units (in shares) |  | 614,367 |  |  | 614,367 |
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 11.00% |  |  | 8.50% |
Interest rate, floor |  | 1.00% |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 464 |  |  |  |
Fair Value, Ending Balance |  | 467 |  |  | $ 464 |
Principal amount |  | 463 |  |  | 463 |
Investments, cost |  | 464 |  |  | 463 |
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 14,537 |  |  |  |
Fair Value, Ending Balance |  | 14,043 |  |  | 14,537 |
Investments, cost |  | $ 8,400 |  |  | $ 8,400 |
Principal units (in shares) |  | 37,264 |  |  | 37,264 |
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 382 |  |  |  |
Fair Value, Ending Balance |  | 360 |  |  | $ 382 |
Investments, cost |  | $ 0 |  |  | $ 0 |
Principal units (in shares) |  | 1 |  |  | 1 |
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 11.84% |  |  | 11.84% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 9,117 |  |  |  |
Fair Value, Ending Balance |  | 9,751 |  |  | $ 9,117 |
Principal amount |  | 10,000 |  |  | 10,000 |
Investments, cost |  | 9,592 |  |  | 9,717 |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investments, cost |  | $ 0 |  |  | $ 0 |
Principal units (in shares) |  | 133,333 |  |  | 133,333 |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 503 |  |  |  |
Fair Value, Ending Balance |  | 612 |  |  | $ 503 |
Investments, cost |  | $ 300 |  |  | $ 300 |
Principal units (in shares) |  | 133,333 |  |  | 133,333 |
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.75% |  |  |  |
Interest rate, floor |  | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 6,666 |  |  |  |
Principal amount |  | 6,750 |  |  |  |
Investments, cost |  | 6,317 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  |  |  |  | 7.75% |
Interest rate, floor |  |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 6,535 |  |  |  |
Fair Value, Ending Balance |  |  |  |  | $ 6,535 |
Principal amount |  |  |  |  | 6,750 |
Investments, cost |  |  |  |  | 6,276 |
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 214 |  |  |  |
Fair Value, Ending Balance |  | 109 |  |  | 214 |
Investments, cost |  | $ 2,000 |  |  | $ 2,000 |
Principal units (in shares) |  | 12,171 |  |  | 12,171 |
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | $ 0 |
Investments, cost |  | $ 0 |  |  | $ 0 |
Principal units (in shares) |  | 20,667,324 |  |  | 20,667,324 |
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.50% | [14],[21],[37],[40] |  | 4.50% | [18],[22],[38],[41]
Interest rate, floor |  | 1.00% | [14],[21],[37],[40] |  | 1.00% | [18],[22],[38],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38],[41] | $ 16,394 |  |  |  |
Fair Value, Ending Balance |  | 16,394 | [4],[21],[37],[40] |  | $ 16,394 | [3],[22],[38],[41]
Principal amount |  | 16,477 | [19],[21],[37],[40] |  | 16,477 | [20],[22],[38],[41]
Investments, cost |  | 16,315 | [5],[21],[37],[40] |  | 16,300 | [6],[22],[38],[41]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 21,386 |  |  |  |
Fair Value, Ending Balance | [3],[29],[30] |  |  |  | 21,386 |
Investments, cost | [6],[29],[30] |  |  |  | $ 21,758 |
Principal units (in shares) | [20],[29],[30] |  |  |  | 614,368 |
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[31],[34] | 17,970 |  |  |  |
Investments, cost | [5],[31],[34] | $ 21,759 |  |  |  |
Principal units (in shares) | [19],[31],[34] | 614,368 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 11,423 |  | 7,539 | $ 7,539 |
Gross Additions Cost |  | 50 | [7] |  | 2,976 |
Gross Reductions Cost |  | (49) | [8] |  | (115) |
Net Unrealized Gain (Loss) |  | 8 |  |  | 1,023 |
Fair Value, Ending Balance |  | 11,432 |  |  | 11,423 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 422 | [9] |  | 1,373 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [13],[14],[15],[31] |  | 7.50% | [16],[17],[18],[29]
Interest rate, floor |  | 1.00% | [13],[14],[15],[31] |  | 1.00% | [16],[17],[18],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[29] | $ 11,423 |  |  |  |
Fair Value, Ending Balance |  | 11,432 | [4],[13],[15],[31] |  | $ 11,423 | [3],[16],[17],[29]
Principal amount |  | 11,432 | [13],[15],[19],[31] |  | 11,481 | [16],[17],[20],[29]
Investments, cost |  | 10,458 | [5],[13],[15],[31] |  | 10,457 | [6],[16],[17],[29]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 21,386 |  | 21,544 | 21,544 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (3,416) |  |  | (158) |
Fair Value, Ending Balance |  | 17,970 |  |  | 21,386 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 13.98% |  |  | 14.05% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 10.00% |  |  | 10.00% |
PIK |  | 3.98% |  |  | 4.05% |
All-in-Rate |  | 13.98% |  |  | 14.05% |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [14],[15],[21],[32] |  | 10.00% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 16,118 |  |  |  |
Fair Value, Ending Balance |  | 16,278 | [4],[15],[21],[32] |  | $ 16,118 | [3],[16],[22],[33]
Principal amount |  | 16,278 | [15],[19],[21],[32] |  | 16,118 | [16],[20],[22],[33]
Investments, cost |  | $ 16,259 | [5],[15],[21],[32] |  | $ 16,096 | [6],[16],[22],[33]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 11.66% |  |  | 11.90% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 11.41% |  |  | 11.65% |
PIK |  | 0.25% |  |  | 0.25% |
All-in-Rate |  | 11.66% |  |  | 11.90% |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[15],[21],[32] |  | 6.25% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 22,395 |  |  |  |
Fair Value, Ending Balance |  | 22,354 | [4],[15],[21],[32] |  | $ 22,395 | [3],[16],[22],[33]
Principal amount |  | 22,382 | [15],[19],[21],[32] |  | 22,423 | [16],[20],[22],[33]
Investments, cost |  | $ 22,381 | [5],[15],[21],[32] |  | $ 22,422 | [6],[16],[22],[33]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [13],[14],[15],[21],[32] |  | 6.25% | [16],[17],[18],[22],[33]
Interest rate, floor |  | 1.00% | [13],[14],[15],[21],[32] |  | 1.00% | [16],[17],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22],[33] | $ 11,540 |  |  |  |
Fair Value, Ending Balance |  | 11,427 | [4],[13],[15],[21],[32] |  | $ 11,540 | [3],[16],[17],[22],[33]
Principal amount |  | 11,441 | [13],[15],[19],[21],[32] |  | 11,554 | [16],[17],[20],[22],[33]
Investments, cost |  | $ 11,438 | [5],[13],[15],[21],[32] |  | $ 11,551 | [6],[16],[17],[22],[33]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[32] | 6.25% |  |  |  |
Interest rate, floor | [14],[15],[32] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[32] | $ 2,983 |  |  |  |
Principal amount | [15],[19],[32] | 2,987 |  |  |  |
Investments, cost | [5],[15],[32] | 2,987 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, floor | [16],[18],[33] |  |  |  | 1.00% |
Interest rate, unfunded | [16],[18],[33] |  |  |  | 6.25% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[33] | $ 2,983 |  |  |  |
Fair Value, Ending Balance | [3],[16],[33] |  |  |  | $ 2,983 |
Principal amount | [16],[20],[33] |  |  |  | 2,987 |
Investments, cost | [6],[16],[33] |  |  |  | $ 2,987 |
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 16.50% |  |  | 16.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 14.00% |  |  | 14.00% |
PIK |  | 2.50% |  |  | 2.50% |
All-in-Rate |  | 16.50% |  |  | 16.50% |
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 11.00% | [14],[15],[21],[32] |  | 8.50% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 11,596 |  |  |  |
Fair Value, Ending Balance |  | 11,667 | [4],[15],[21],[32] |  | $ 11,596 | [3],[16],[22],[33]
Principal amount |  | 11,608 | [15],[19],[21],[32] |  | 11,567 | [16],[20],[22],[33]
Investments, cost |  | $ 11,608 | [5],[15],[21],[32] |  | $ 11,567 | [6],[16],[22],[33]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [14],[28] |  | 6.00% | [18],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[35] | $ 21 |  |  |  |
Fair Value, Ending Balance |  | 11 | [4],[28] |  | $ 21 | [3],[35]
Principal amount |  | 844 | [19],[28] |  | 844 | [20],[35]
Investments, cost |  | $ 645 | [5],[28] |  | $ 645 | [6],[35]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [14],[28] |  | 6.00% | [18],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[35] | $ 9 |  |  |  |
Fair Value, Ending Balance |  | 5 | [4],[28] |  | $ 9 | [3],[35]
Principal amount |  | 342 | [19],[28] |  | 342 | [20],[35]
Investments, cost |  | 268 | [5],[28] |  | $ 268 | [6],[35]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 6.00% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | 33,688 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 33,688 |
Principal amount | [16],[17],[20],[22] |  |  |  | 33,688 |
Investments, cost | [6],[16],[17],[22] |  |  |  | $ 33,569 |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | 0 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 0 |
Principal amount | [20] |  |  |  | 2,500 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18] |  |  |  | 8.00% |
Interest rate, floor | [16],[17],[18] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 6,063 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17] |  |  |  | $ 6,063 |
Principal amount | [16],[17],[20] |  |  |  | 6,063 |
Investments, cost | [6],[16],[17] |  |  |  | $ 5,997 |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 12,797 |  |  |  |
Fair Value, Ending Balance |  | 12,764 | [4],[15],[21] |  | $ 12,797 | [3],[16],[22]
Principal amount |  | 12,764 | [15],[19],[21] |  | 12,797 | [16],[20],[22]
Investments, cost |  | $ 12,764 | [5],[15],[21] |  | $ 12,797 | [6],[16],[22]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 989 |  |  |  |
Fair Value, Ending Balance |  | 986 | [4],[15],[21] |  | $ 989 | [3],[16],[22]
Principal amount |  | 986 | [15],[19],[21] |  | 989 | [16],[20],[22]
Investments, cost |  | $ 986 | [5],[15],[21] |  | $ 989 | [6],[16],[22]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 1,000 | [19] |  | 1,000 | [20]
Investments, cost |  | 0 | [5] |  | 0 | [6]
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 85 |  | 246 | 246 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | (11) | [8] |  | (82) |
Net Unrealized Gain (Loss) |  | 11 |  |  | (79) |
Fair Value, Ending Balance |  |  |  |  | 85 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 41,418 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [10] |  | 23,130 |
Gross Reductions Cost |  | 0 | [11] |  | 0 |
Net Unrealized Gain (Loss) |  | 1,152 |  |  | 18,288 |
Fair Value, Ending Balance |  | 42,570 |  |  | 41,418 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [12] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30],[39] | 41,418 |  |  |  |
Fair Value, Ending Balance |  | 42,570 | [4],[34],[36] |  | 41,418 | [3],[30],[39]
Investments, cost |  | $ 23,130 | [5],[34],[36] |  | $ 23,130 | [6],[30],[39]
Principal units (in shares) |  | 900,000 | [19],[34],[36] |  | 900,000 | [20],[30],[39]
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 12,494 |  | 0 | $ 0 |
Gross Additions Cost |  | 0 | [10] |  | 10,820 |
Gross Reductions Cost |  | 0 | [11] |  | 0 |
Net Unrealized Gain (Loss) |  | 935 |  |  | 1,674 |
Fair Value, Ending Balance |  | 13,429 |  |  | 12,494 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [12] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30],[39] | 12,494 |  |  |  |
Fair Value, Ending Balance |  | 13,429 | [4],[34],[36] |  | 12,494 | [3],[30],[39]
Investments, cost |  | $ 10,820 | [5],[34],[36] |  | $ 10,820 | [6],[30],[39]
Principal units (in shares) |  | 1,000 | [19],[34],[36] |  | 1,000 | [20],[30],[39]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 22,050 |  |  |  |
Gross Additions Cost | [10] | 0 |  |  |  |
Gross Reductions Cost | [11] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | (219) |  |  |  |
Fair Value, Ending Balance |  | 21,831 |  |  | $ 22,050 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [12] | 669 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 16,694 |  |  |  |
Gross Additions Cost | [10] | 0 |  |  |  |
Gross Reductions Cost | [11] | (200) |  |  |  |
Net Unrealized Gain (Loss) |  | 129 |  |  |  |
Fair Value, Ending Balance |  | 16,623 |  |  | 16,694 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [12] | 489 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 22,050 |  | 0 | 0 |
Gross Additions Cost |  |  |  |  | 22,050 |
Gross Reductions Cost |  |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  | 22,050 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income |  |  |  |  | 1,205 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 1,050 |
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 16,694 |  | 0 | 0 |
Gross Additions Cost |  |  |  |  | 17,033 |
Gross Reductions Cost |  |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | (339) |
Fair Value, Ending Balance |  |  |  |  | 16,694 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income |  |  |  |  | 92 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | $ 341 |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[36] | 6.00% |  |  |  |
Interest rate, floor | [14],[15],[36] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[36] | $ 16,623 |  |  |  |
Principal amount | [15],[19],[36] | 16,834 |  |  |  |
Investments, cost | [5],[15],[36] | $ 16,834 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21],[36] |  | 6.00% | [18],[38],[39]
Interest rate, floor |  | 0.00% | [14],[15],[21],[36] |  | 0.00% | [18],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38],[39] | $ 16,694 |  |  |  |
Fair Value, Ending Balance |  | 21,831 | [4],[15],[21],[36] |  | $ 16,694 | [3],[38],[39]
Principal amount |  | 22,050 | [15],[19],[21],[36] |  | 17,034 | [20],[38],[39]
Investments, cost |  | 22,050 | [5],[15],[21],[36] |  | $ 17,034 | [6],[38],[39]
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18],[22],[39] |  |  |  | 6.50% |
Interest rate, floor | [16],[18],[22],[39] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[39] | 22,050 |  |  |  |
Fair Value, Ending Balance | [3],[16],[22],[39] |  |  |  | $ 22,050 |
Principal amount | [16],[20],[22],[39] |  |  |  | 22,050 |
Investments, cost | [6],[16],[22],[39] |  |  |  | 22,050 |
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  | 156 | 156 |
Gross Additions Cost |  |  |  |  | 6 |
Gross Reductions Cost |  |  |  |  | (159) |
Net Unrealized Gain (Loss) |  |  |  |  | (3) |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income |  |  |  |  | 10 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 14.00% |  |  | 14.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 12.50% |  |  | 12.50% |
PIK |  | 1.50% |  |  | 1.50% |
All-in-Rate |  | 14.00% |  |  | 14.00% |
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [14],[21],[28],[31],[32] |  | 5.50% | [18],[22],[29],[33],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[29],[33],[35] | $ 85 |  |  |  |
Fair Value, Ending Balance |  | 85 | [4],[21],[28],[31],[32] |  | $ 85 | [3],[22],[29],[33],[35]
Principal amount |  | 2,621 | [19],[21],[28],[31],[32] |  | 2,623 | [20],[22],[29],[33],[35]
Investments, cost |  | $ 2,531 | [5],[21],[28],[31],[32] |  | $ 2,542 | [6],[22],[29],[33],[35]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [14],[21],[37] |  | 6.00% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 9,262 |  |  |  |
Fair Value, Ending Balance |  | 9,238 | [4],[21],[37] |  | $ 9,262 | [3],[22],[38]
Principal amount |  | 9,238 | [19],[21],[37] |  | 9,262 | [20],[22],[38]
Investments, cost |  | $ 9,098 | [5],[21],[37] |  | $ 9,111 | [6],[22],[38]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [14],[21],[37] |  | 6.00% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 4,202 |  |  |  |
Fair Value, Ending Balance |  | 4,193 | [4],[21],[37] |  | $ 4,202 | [3],[22],[38]
Principal amount |  | 4,193 | [19],[21],[37] |  | 4,202 | [20],[22],[38]
Investments, cost |  | $ 4,127 | [5],[21],[37] |  | $ 4,132 | [6],[22],[38]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [14],[37] |  | 6.00% | [18],[38]
Interest rate, floor |  | 1.00% | [14],[37] |  | 1.00% | [18],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38] | $ 672 |  |  |  |
Fair Value, Ending Balance |  | 896 | [4],[37] |  | $ 672 | [3],[38]
Principal amount |  | 896 | [19],[37] |  | 672 | [20],[38]
Investments, cost |  | $ 896 | [5],[37] |  | $ 672 | [6],[38]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 448 | [19] |  | 672 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Return rate | [1] | 10.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 1,970 |  |  |  |
Investments, cost | [5] | $ 1,970 |  |  |  |
Principal units (in shares) | [19] | 2,000 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.50% | [14],[15],[21] |  | 1.50% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 8,597 |  |  |  |
Fair Value, Ending Balance |  | 8,576 | [4],[15],[21] |  | $ 8,597 | [3],[16],[22]
Principal amount |  | 8,663 | [15],[19],[21] |  | 8,684 | [16],[20],[22]
Investments, cost |  | $ 8,507 | [5],[15],[21] |  | $ 8,518 | [6],[16],[22]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (13) |  |  |  |
Fair Value, Ending Balance |  | (13) | [4] |  | $ (13) | [3]
Principal amount |  | 1,316 | [19] |  | 1,316 | [20]
Investments, cost |  | $ (26) | [5] |  | $ (26) | [6]
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [13],[14],[15] |  | 6.25% | [16],[17],[18]
Interest rate, floor |  | 1.00% | [13],[14],[15] |  | 1.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 2,611 |  |  |  |
Fair Value, Ending Balance |  | 2,622 | [4],[13],[15] |  | $ 2,611 | [3],[16],[17]
Principal amount |  | 2,850 | [13],[15],[19] |  | 2,869 | [16],[17],[20]
Investments, cost |  | $ 2,810 | [5],[13],[15] |  | $ 2,826 | [6],[16],[17]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 5.00% | [14],[40] |  | 5.00% | [18],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[41] | $ 505 |  |  |  |
Fair Value, Ending Balance |  | $ 265 | [4],[40] |  | $ 505 | [3],[41]
All-in-Rate |  | 5.00% | [14],[40] |  | 5.00% | [18],[41]
Principal amount |  | $ 0 | [19],[40] |  | $ 0 | [20],[41]
Investments, cost |  | $ 0 | [5],[40] |  | $ 0 | [6],[41]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18],[22] |  |  |  | 9.00% |
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Interest rate | [14],[15],[21] | 9.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 32,189 |  |  |  |
Fair Value, Ending Balance |  | $ 30,931 | [4],[15],[21] |  | $ 32,189 | [3],[16],[22]
All-in-Rate | [14],[15],[21] | 9.00% |  |  |  |
Principal amount |  | $ 30,931 | [15],[19],[21] |  | 32,189 | [16],[20],[22]
Investments, cost |  | 30,858 | [5],[15],[21] |  | 32,111 | [6],[16],[22]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 434 |  |  |  |
Fair Value, Ending Balance |  | 458 | [4],[34] |  | 434 | [3],[30]
Investments, cost |  | $ 800 | [5],[34] |  | $ 800 | [6],[30]
Principal units (in shares) |  | 35,242 | [19],[34] |  | 35,242 | [20],[30]
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Share, Short Term Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  |  |  |  | 5.24% |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 5.18% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance |  | $ 8,188 |  |  |  |
Investments, cost |  | 8,188 |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 1,306 |  |  |  |
Fair Value, Ending Balance |  |  |  |  | $ 1,306 |
Investments, cost |  |  |  |  | $ 1,306 |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 5.18% | [42] |  | 5.24% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 113,446 |  |  |  |
Fair Value, Ending Balance |  | $ 130,137 | [4] |  | $ 113,446 | [3]
All-in-Rate |  | 5.18% | [42] |  | 5.24% |
Investments, cost |  | $ 130,137 | [5] |  | $ 113,446 | [6]
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [13],[14],[15] |  | 7.00% | [16],[17],[18]
Interest rate, floor |  | 1.00% | [13],[14],[15] |  | 1.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 23,208 |  |  |  |
Fair Value, Ending Balance |  | 23,145 | [4],[13],[15] |  | $ 23,208 | [3],[16],[17]
Principal amount |  | 23,145 | [13],[15],[19] |  | 23,208 | [16],[17],[20]
Investments, cost |  | $ 23,145 | [5],[13],[15] |  | $ 23,208 | [6],[16],[17]
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 5,865 | [19] |  | 5,865 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 13,235 |  |  |  |
Fair Value, Ending Balance |  | 13,153 | [4],[15],[21] |  | $ 13,235 | [3],[16],[22]
Principal amount |  | 13,202 | [15],[19],[21] |  | 13,235 | [16],[20],[22]
Investments, cost |  | $ 13,202 | [5],[15],[21] |  | $ 13,235 | [6],[16],[22]
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | (7) | [4] |  | $ 0 | [3]
Principal amount |  | 1,765 | [19] |  | 1,765 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 11.60% |  |  | 11.47% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 6.60% |  |  | 6.47% |
PIK |  | 5.00% |  |  | 5.00% |
All-in-Rate |  | 11.60% |  |  | 11.47% |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [13],[14],[21],[32],[37] |  | 6.00% | [17],[18],[22],[33],[38]
Interest rate, floor |  | 1.00% | [13],[14],[21],[32],[37] |  | 1.00% | [17],[18],[22],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[22],[33],[38] | $ 19,115 |  |  |  |
Fair Value, Ending Balance |  | 19,437 | [4],[13],[21],[32],[37] |  | $ 19,115 | [3],[17],[22],[33],[38]
Principal amount |  | 19,987 | [13],[19],[21],[32],[37] |  | 19,706 | [17],[20],[22],[33],[38]
Investments, cost |  | $ 19,944 | [5],[13],[21],[32],[37] |  | $ 19,643 | [6],[17],[22],[33],[38]
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.00% | [14],[21],[37] |  | 9.00% | [18],[22],[38]
Interest rate, floor |  | 4.00% | [14],[21],[37] |  | 4.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 18,811 |  |  |  |
Fair Value, Ending Balance |  | 18,070 | [4],[21],[37] |  | $ 18,811 | [3],[22],[38]
Principal amount |  | 18,070 | [19],[21],[37] |  | 18,811 | [20],[22],[38]
Investments, cost |  | 18,070 | [5],[21],[37] |  | 18,811 | [6],[22],[38]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[31],[34] | 1,066 |  |  |  |
Investments, cost | [5],[31],[34] | $ 0 |  |  |  |
Principal units (in shares) | [19],[31],[34] | 807,268 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 1,251 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (185) |  |  | 1,251 |
Fair Value, Ending Balance |  | 1,066 |  |  | 1,251 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 1,251 |  |  |  |
Fair Value, Ending Balance | [3],[29],[30] |  |  |  | 1,251 |
Investments, cost | [6],[29],[30] |  |  |  | $ 0 |
Principal units (in shares) | [20],[29],[30] |  |  |  | 807,268 |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,983 |  | 2,064 | $ 2,064 |
Gross Additions Cost |  | 6 | [7] |  | 27 |
Gross Reductions Cost |  | (6) | [8] |  | (297) |
Net Unrealized Gain (Loss) |  | 15 |  |  | 189 |
Fair Value, Ending Balance |  | 1,998 |  |  | 1,983 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 62 | [9] |  | 279 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 942 |  | 388 | 388 |
Gross Additions Cost |  | 30 | [7] |  | 103 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 5 |  |  | 451 |
Fair Value, Ending Balance |  | 977 |  |  | 942 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 30 | [9] |  | 112 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  | 154 | 154 |
Gross Additions Cost |  |  |  |  | 6 |
Gross Reductions Cost |  |  |  |  | (160) |
Net Unrealized Gain (Loss) |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income |  |  |  |  | 11 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 10.48% |  |  | 10.51% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 10.48% |  |  | 10.51% |
All-in-Rate |  | 10.48% |  |  | 10.51% |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [14],[31],[37] |  | 5.00% | [18],[29],[38]
Interest rate, floor |  | 1.00% | [14],[31],[37] |  | 1.00% | [18],[29],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[38] | $ 1,983 |  |  |  |
Fair Value, Ending Balance |  | 1,998 | [4],[31],[37] |  | $ 1,983 | [3],[29],[38]
Principal amount |  | 2,093 | [19],[31],[37] |  | 2,099 | [20],[29],[38]
Investments, cost |  | $ 2,052 | [5],[31],[37] |  | $ 2,051 | [6],[29],[38]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [14],[31],[32],[37] |  | 5.00% | [18],[29],[33],[38]
Interest rate, floor |  | 1.00% | [14],[31],[32],[37] |  | 1.00% | [18],[29],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[33],[38] | $ 942 |  |  |  |
Fair Value, Ending Balance |  | 977 | [4],[31],[32],[37] |  | $ 942 | [3],[29],[33],[38]
Principal amount |  | 1,034 | [19],[31],[32],[37] |  | 1,007 | [20],[29],[33],[38]
Investments, cost |  | $ 1,015 | [5],[31],[32],[37] |  | $ 985 | [6],[29],[33],[38]
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 19.30% | [14],[23],[24] |  | 19.30% | [18],[25],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[25],[26] | $ 1,076 |  |  |  |
Fair Value, Ending Balance |  | 1,004 | [4],[23],[24] |  | $ 1,076 | [3],[25],[26]
Principal amount |  | 4,000 | [19],[23],[24] |  | 4,000 | [20],[25],[26]
Investments, cost |  | $ 1,088 | [5],[23],[24] |  | $ 1,145 | [6],[25],[26]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 10.00% | [13],[14],[15] |  | 10.00% | [16],[17],[18]
Interest rate, floor |  | 0.00% | [13],[14],[15] |  | 0.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 11,414 |  |  |  |
Fair Value, Ending Balance |  | 11,443 | [4],[13],[15] |  | $ 11,414 | [3],[16],[17]
Principal amount |  | 11,500 | [13],[15],[19] |  | 11,500 | [16],[17],[20]
Investments, cost |  | $ 11,413 | [5],[13],[15] |  | $ 11,401 | [6],[16],[17]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[21],[37] |  | 7.00% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 15,336 |  |  |  |
Fair Value, Ending Balance |  | 15,297 | [4],[21],[37] |  | $ 15,336 | [3],[22],[38]
Principal amount |  | 15,297 | [19],[21],[37] |  | 15,336 | [20],[22],[38]
Investments, cost |  | $ 15,188 | [5],[21],[37] |  | $ 15,220 | [6],[22],[38]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.75% | [14],[15],[21] |  | 6.75% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 12,802 |  |  |  |
Fair Value, Ending Balance |  | 10,295 | [4],[15],[21] |  | $ 12,802 | [3],[16],[22]
Principal amount |  | 10,295 | [15],[19],[21] |  | 12,862 | [16],[20],[22]
Investments, cost |  | $ 10,053 | [5],[15],[21] |  | $ 12,529 | [6],[16],[22]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[15],[21] |  | 6.25% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 8,760 |  |  |  |
Fair Value, Ending Balance |  | 8,738 | [4],[15],[21] |  | $ 8,760 | [3],[16],[22]
Principal amount |  | 8,738 | [15],[19],[21] |  | 8,760 | [16],[20],[22]
Investments, cost |  | $ 8,687 | [5],[15],[21] |  | $ 8,704 | [6],[16],[22]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.75% | [14],[15],[21] |  | 6.25% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 964 |  |  |  |
Fair Value, Ending Balance |  | 2,504 | [4],[15],[21] |  | $ 964 | [3],[16]
Principal amount |  | 2,536 | [15],[19],[21] |  | 964 | [16],[20]
Investments, cost |  | $ 2,466 | [5],[15],[21] |  | $ 914 | [6],[16]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15] | 6.25% |  |  |  |
Interest rate, floor | [14],[15] | 1.00% |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 1,464 | [4],[15] |  | $ 0 | [3]
Principal amount |  | 1,464 | [15],[19] |  | 1,036 | [20]
Investments, cost |  | $ 1,414 | [5],[15] |  | $ 0 | [6]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 0.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 536 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, floor |  | 3.00% | [14],[21],[37],[43] |  | 3.00% | [18],[22],[38],[44]
Interest rate |  | 8.00% | [14],[21],[37],[43] |  | 8.00% | [18],[22],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38],[44] | $ 7,780 |  |  |  |
Fair Value, Ending Balance |  | $ 7,780 | [4],[21],[37],[43] |  | $ 7,780 | [3],[22],[38],[44]
All-in-Rate |  | 8.00% | [14],[21],[37],[43] |  | 8.00% | [18],[22],[38],[44]
Principal amount |  | $ 7,780 | [19],[21],[37],[43] |  | $ 7,780 | [20],[22],[38],[44]
Investments, cost |  | $ 7,780 | [5],[21],[37],[43] |  | $ 7,780 | [6],[22],[38],[44]
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 13.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  |  |
PIK |  | 13.50% |  |  |  |
All-in-Rate |  | 13.50% |  |  |  |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [14],[21],[32] |  | 5.00% | [18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22] | $ 15,658 |  |  |  |
Fair Value, Ending Balance |  | 15,564 | [4],[21],[32] |  | $ 15,658 | [3],[22]
Principal amount |  | 18,781 | [19],[21],[32] |  | 18,781 | [20],[22]
Investments, cost |  | $ 18,677 | [5],[21],[32] |  | $ 18,664 | [6],[22]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [14] |  | 5.00% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 2,436 |  |  |  |
Fair Value, Ending Balance |  | 2,431 | [4] |  | $ 2,436 | [3]
Principal amount |  | 2,933 | [19] |  | 2,922 | [20]
Investments, cost |  | $ 2,904 | [5] |  | $ 2,908 | [6]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (2) |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ (2) | [3]
Principal amount |  | 0 | [19] |  | 12 | [20]
Investments, cost |  | 15 | [5] |  | $ (2) | [6]
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18],[22] |  |  |  | 7.75% |
Interest rate, floor | [16],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | 8,886 |  |  |  |
Fair Value, Ending Balance | [3],[16],[22] |  |  |  | $ 8,886 |
Principal amount | [16],[20],[22] |  |  |  | 9,244 |
Investments, cost | [6],[16],[22] |  |  |  | 9,239 |
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 132 |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | 132 |
Investments, cost | [6],[30] |  |  |  | $ 119 |
Principal units (in shares) | [20],[30] |  |  |  | 238,375 |
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | 132 |  |  |  |
Investments, cost | [5],[34] | $ 119 |  |  |  |
Principal units (in shares) | [19],[34] | 238,375 |  |  |  |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [14],[15] |  | 5.50% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 1,159 |  |  |  |
Fair Value, Ending Balance |  | 1,159 | [4],[15] |  | $ 1,159 | [3],[16]
Principal amount |  | 1,159 | [15],[19] |  | 1,159 | [16],[20]
Investments, cost |  | $ 1,159 | [5],[15] |  | $ 1,159 | [6],[16]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 17.44% |  |  | 17.46% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 17.44% |  |  | 17.46% |
All-in-Rate |  | 17.44% |  |  | 17.46% |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [14],[21],[32],[37] |  | 12.00% | [18],[22],[33],[38]
Interest rate, floor |  | 2.00% | [14],[21],[32],[37] |  | 2.00% | [18],[22],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | $ 24,841 |  |  |  |
Fair Value, Ending Balance |  | 25,613 | [4],[21],[32],[37] |  | $ 24,841 | [3],[22],[33],[38]
Principal amount |  | 25,872 | [19],[21],[32],[37] |  | 25,061 | [20],[22],[33],[38]
Investments, cost |  | $ 25,855 | [5],[21],[32],[37] |  | $ 25,027 | [6],[22],[33],[38]
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.75% | [14],[21],[37] |  | 8.75% | [18],[22],[38]
Interest rate, floor |  | 3.00% | [14],[21],[37] |  | 3.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 16,326 |  |  |  |
Fair Value, Ending Balance |  | 16,173 | [4],[21],[37] |  | $ 16,326 | [3],[22],[38]
Principal amount |  | 16,846 | [19],[21],[37] |  | 16,745 | [20],[22],[38]
Investments, cost |  | $ 16,519 | [5],[21],[37] |  | $ 16,391 | [6],[22],[38]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 15.00% |  |  | 15.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 15.00% |  |  | 15.00% |
All-in-Rate |  | 15.00% |  |  | 15.00% |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 17.00% |  |  | 17.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 17.00% |  |  | 17.00% |
All-in-Rate |  | 17.00% |  |  | 17.00% |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 15.00% | [14],[21],[28],[32] |  | 15.00% | [18],[22],[33],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[35] | $ 8,889 |  |  |  |
Fair Value, Ending Balance |  | $ 9,225 | [4],[21],[28],[32] |  | $ 8,889 | [3],[22],[33],[35]
All-in-Rate |  | 15.00% | [14],[21],[28],[32] |  | 15.00% | [18],[22],[33],[35]
Principal amount |  | $ 13,667 | [19],[21],[28],[32] |  | $ 13,169 | [20],[22],[33],[35]
Investments, cost |  | $ 12,024 | [5],[21],[28],[32] |  | $ 12,024 | [6],[22],[33],[35]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 17.00% | [14],[32] |  | 17.00% | [18],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33] | $ 1,937 |  |  |  |
Fair Value, Ending Balance |  | $ 2,226 | [4],[32] |  | $ 1,937 | [3],[33]
All-in-Rate |  | 17.00% | [14],[32] |  | 17.00% | [18],[33]
Principal amount |  | $ 2,226 | [19],[32] |  | $ 1,937 | [20],[33]
Investments, cost |  | 2,226 | [5],[32] |  | $ 1,937 | [6],[33]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate | [18],[30] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 0 |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | $ 0 |
All-in-Rate | [18],[30] |  |  |  | 0.00% |
Principal amount | [20],[30] |  |  |  | $ 197 |
Investments, cost | [6],[30] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.00% | [13],[14],[21],[37],[43] |  | 8.00% | [18],[38],[44]
Interest rate, floor |  | 3.00% | [13],[14],[21],[37],[43] |  | 3.00% | [18],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38],[44] | $ 2,137 |  |  |  |
Fair Value, Ending Balance |  | 2,060 | [4],[13],[21],[37],[43] |  | $ 2,137 | [3],[38],[44]
Principal amount |  | 2,186 | [13],[19],[21],[37],[43] |  | 2,186 | [20],[38],[44]
Investments, cost |  | $ 2,176 | [5],[13],[21],[37],[43] |  | $ 2,176 | [6],[38],[44]
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.25% | [14],[15],[21] |  | 7.25% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 18,480 |  |  |  |
Fair Value, Ending Balance |  | 18,455 | [4],[15],[21] |  | $ 18,480 | [3],[16],[22]
Principal amount |  | 19,026 | [15],[19],[21] |  | 19,076 | [16],[20],[22]
Investments, cost |  | $ 18,815 | [5],[15],[21] |  | $ 18,829 | [6],[16],[22]
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.00% | [13],[14],[21],[37],[43] |  | 8.00% | [18],[38],[44]
Interest rate, floor |  | 3.00% | [13],[14],[21],[37],[43] |  | 3.00% | [18],[38],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[38],[44] | $ 1,424 |  |  |  |
Fair Value, Ending Balance |  | 1,373 | [4],[13],[21],[37],[43] |  | $ 1,424 | [3],[38],[44]
Principal amount |  | 1,457 | [13],[19],[21],[37],[43] |  | 1,457 | [20],[38],[44]
Investments, cost |  | $ 1,443 | [5],[13],[21],[37],[43] |  | $ 1,443 | [6],[38],[44]
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [13],[14],[15] |  | 5.75% | [16],[17],[18]
Interest rate, floor |  | 0.75% | [13],[14],[15] |  | 0.75% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 16,286 |  |  |  |
Fair Value, Ending Balance |  | 16,166 | [4],[13],[15] |  | $ 16,286 | [3],[16],[17]
Principal amount |  | 17,500 | [13],[15],[19] |  | 17,750 | [16],[17],[20]
Investments, cost |  | 17,195 | [5],[13],[15] |  | 17,419 | [6],[16],[17]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 11,910 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [7] |  | 10,740 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 356 |  |  | 1,170 |
Fair Value, Ending Balance |  | 12,266 |  |  | 11,910 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Class A Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[31],[34] | 12,266 |  |  |  |
Investments, cost | [5],[31],[34] | $ 10,740 |  |  |  |
Principal units (in shares) | [19],[31],[34] | 8,888,354 |  |  |  |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | $ 11,910 |  |  |  |
Fair Value, Ending Balance | [3],[29],[30] |  |  |  | 11,910 |
Investments, cost | [6],[29],[30] |  |  |  | $ 10,740 |
Principal units (in shares) | [20],[29],[30] |  |  |  | 8,888,354 |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.33% |  |  | 12.21% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 12.08% |  |  | 11.96% |
PIK |  | 0.25% |  |  | 0.25% |
All-in-Rate |  | 12.33% |  |  | 12.21% |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.75% | [14],[21],[32],[45] |  | 6.75% | [18],[22],[33],[46]
Interest rate, floor |  | 1.00% | [14],[21],[32],[45] |  | 1.00% | [18],[22],[33],[46]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[46] | $ 15,773 |  |  |  |
Fair Value, Ending Balance |  | 15,801 | [4],[21],[32],[45] |  | $ 15,773 | [3],[22],[33],[46]
Principal amount |  | 16,311 | [19],[21],[32],[45] |  | 16,345 | [20],[22],[33],[46]
Investments, cost |  | 16,129 | [5],[21],[32],[45] |  | 16,149 | [6],[22],[33],[46]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[31],[34] |  | 0 | [3],[29],[30]
Investments, cost |  | $ 0 | [5],[31],[34] |  | $ 0 | [6],[29],[30]
Principal units (in shares) |  | 10,819 | [19],[31],[34] |  | 10,819 | [20],[29],[30]
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 1,013 |  | 0 | $ 0 |
Gross Additions Cost |  | 433 | [7] |  | 1,082 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (1) |  |  | (69) |
Fair Value, Ending Balance |  | 1,445 |  |  | 1,013 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 43 | [9] |  | 42 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 28,555 |  | 28,167 | 28,167 |
Gross Additions Cost |  | 1,415 | [7] |  | 5,166 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 643 |  |  | (4,778) |
Fair Value, Ending Balance |  | 30,613 |  |  | 28,555 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 1,432 | [9] |  | 5,188 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 513 |  | 469 | 469 |
Gross Additions Cost |  | 15 | [7] |  | 39 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 0 |  |  | 5 |
Fair Value, Ending Balance |  | 528 |  |  | 513 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 16 | [9] |  | 57 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 2,832 |  | 321 | 321 |
Gross Additions Cost |  | 88 | [7] |  | 2,587 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 16 |  |  | (76) |
Fair Value, Ending Balance |  | 2,936 |  |  | 2,832 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 88 | [9] |  | 247 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.44% |  |  | 12.47% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 12.44% |  |  | 12.47% |
All-in-Rate |  | 12.44% |  |  | 12.47% |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[31],[32],[37] |  | 7.00% | [18],[29],[33],[38]
Interest rate, floor |  | 1.00% | [14],[31],[32],[37] |  | 1.00% | [18],[29],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[33],[38] | $ 28,555 |  |  |  |
Fair Value, Ending Balance |  | 30,613 | [4],[31],[32],[37] |  | $ 28,555 | [3],[29],[33],[38]
Principal amount |  | 46,383 | [19],[31],[32],[37] |  | 44,968 | [20],[29],[33],[38]
Investments, cost |  | $ 46,384 | [5],[31],[32],[37] |  | $ 44,968 | [6],[29],[33],[38]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[31],[32],[37] |  | 6.50% | [18],[29],[33],[38]
Interest rate, floor |  | 1.00% | [14],[31],[32],[37] |  | 1.00% | [18],[29],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[33],[38] | $ 2,832 |  |  |  |
Fair Value, Ending Balance |  | 2,936 | [4],[31],[32],[37] |  | $ 2,832 | [3],[29],[33],[38]
Principal amount |  | 2,996 | [19],[31],[32],[37] |  | 2,908 | [20],[29],[33],[38]
Investments, cost |  | $ 2,996 | [5],[31],[32],[37] |  | $ 2,908 | [6],[29],[33],[38]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 3.75% | [14],[31],[32] |  | 3.75% | [18],[29],[33]
Interest rate, floor |  | 4.00% | [14],[31],[32] |  | 4.00% | [18],[29],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[33] | $ 513 |  |  |  |
Fair Value, Ending Balance |  | 528 | [4],[31],[32] |  | $ 513 | [3],[29],[33]
Principal amount |  | 512 | [19],[31],[32] |  | 497 | [20],[29],[33]
Investments, cost |  | $ 512 | [5],[31],[32] |  | $ 497 | [6],[29],[33]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[29],[33] |  |  |  | 6.50% |
Interest rate, floor |  | 1.00% | [14],[31] |  | 1.00% | [18],[29],[33]
Interest rate, unfunded | [14],[31] | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[33] | $ 1,059 |  |  |  |
Fair Value, Ending Balance |  | 1,482 | [4],[31] |  | $ 1,059 | [3],[29],[33]
Principal amount |  | 1,515 | [19],[31] |  | 1,082 | [20],[29],[33]
Investments, cost |  | $ 1,515 | [5],[31] |  | $ 1,131 | [6],[29],[33]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14],[31] |  | 0.50% | [18],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29] | $ (46) |  |  |  |
Fair Value, Ending Balance |  | (37) | [4],[31] |  | $ (46) | [3],[29]
Principal amount |  | 1,731 | [19],[31] |  | 2,164 | [20],[29]
Investments, cost |  | $ 0 | [5],[31] |  | $ (49) | [6],[29]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.50% | [14],[15],[21] |  | 1.50% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 13,475 |  |  |  |
Fair Value, Ending Balance |  | 13,475 | [4],[15],[21] |  | $ 13,475 | [3],[16],[22]
Principal amount |  | 13,475 | [15],[19],[21] |  | 13,475 | [16],[20],[22]
Investments, cost |  | $ 13,422 | [5],[15],[21] |  | $ 13,415 | [6],[16],[22]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15] |  | 6.50% | [16],[18]
Interest rate, floor |  | 1.50% | [14],[15] |  | 1.50% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 399 |  |  |  |
Fair Value, Ending Balance |  | 80 | [4],[15] |  | $ 399 | [3],[16]
Principal amount |  | 80 | [15],[19] |  | 399 | [16],[20]
Investments, cost |  | $ 80 | [5],[15] |  | $ 399 | [6],[16]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 718 | [19] |  | 399 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[14],[15] |  | 6.50% | [16],[17],[18]
Interest rate, floor |  | 1.00% | [13],[14],[15] |  | 1.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 7,054 |  |  |  |
Fair Value, Ending Balance |  | 7,036 | [4],[13],[15] |  | $ 7,054 | [3],[16],[17]
Principal amount |  | 7,036 | [13],[15],[19] |  | 7,054 | [16],[17],[20]
Investments, cost |  | $ 6,982 | [5],[13],[15] |  | $ 6,995 | [6],[16],[17]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15] |  | 6.50% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 2,020 |  |  |  |
Fair Value, Ending Balance |  | 2,015 | [4],[15] |  | $ 2,020 | [3],[16]
Principal amount |  | 2,015 | [15],[19] |  | 2,020 | [16],[20]
Investments, cost |  | $ 2,001 | [5],[15] |  | $ 2,005 | [6],[16]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15] |  | 6.50% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 469 |  |  |  |
Fair Value, Ending Balance |  | 408 | [4],[15] |  | $ 469 | [3],[16]
Principal amount |  | 408 | [15],[19] |  | 469 | [16],[20]
Investments, cost |  | $ 402 | [5],[15] |  | $ 463 | [6],[16]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 408 | [19] |  | 347 | [20]
Investments, cost |  | 0 | [5] |  | 0 | [6]
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 8,518 |  | 0 | 0 |
Gross Additions Cost |  | 187 | [7] |  | 8,583 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (165) |  |  | (65) |
Fair Value, Ending Balance |  | 8,540 |  |  | 8,518 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 252 | [9] |  | 647 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 477 |
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 11.04% |  |  | 11.04% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 2.50% |  |  | 2.50% |
PIK |  | 8.54% |  |  | 8.54% |
All-in-Rate |  | 11.04% |  |  | 11.04% |
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [14],[15],[31],[32] |  | 5.50% | [16],[18],[29],[33]
Interest rate, floor |  | 1.00% | [14],[15],[31],[32] |  | 1.00% | [16],[18],[29],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[29],[33] | $ 8,518 |  |  |  |
Fair Value, Ending Balance |  | 8,540 | [4],[15],[31],[32] |  | $ 8,518 | [3],[16],[29],[33]
Principal amount |  | 8,770 | [15],[19],[31],[32] |  | 8,583 | [16],[20],[29],[33]
Investments, cost |  | 8,770 | [5],[15],[31],[32] |  | 8,583 | [6],[16],[29],[33]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 8,404 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [7] |  | 8,987 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (2,297) |  |  | (583) |
Fair Value, Ending Balance |  | 6,107 |  |  | 8,404 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 8,404 |  |  |  |
Fair Value, Ending Balance | [3],[29],[30] |  |  |  | 8,404 |
Investments, cost | [6],[29],[30] |  |  |  | $ 8,987 |
Principal units (in shares) | [20],[29],[30] |  |  |  | 601,941 |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[31],[34] | 6,107 |  |  |  |
Investments, cost | [5],[31],[34] | $ 8,987 |  |  |  |
Principal units (in shares) | [19],[31],[34] | 601,941 |  |  |  |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [14],[15],[21] |  | 5.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 27,155 |  |  |  |
Fair Value, Ending Balance |  | 28,114 | [4],[15],[21] |  | $ 27,155 | [3],[16],[22]
Principal amount |  | 35,197 | [15],[19],[21] |  | 34,703 | [16],[20],[22]
Investments, cost |  | $ 18,921 | [5],[15],[21] |  | $ 18,528 | [6],[16],[22]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[28] | 9.00% |  |  |  |
Interest rate, floor | [14],[15],[28] | 1.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[28] | $ 131 |  |  |  |
Principal amount | [15],[19],[28] | 534 |  |  |  |
Investments, cost | [5],[15],[28] | 534 |  |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[35],[38] |  |  |  | 9.00% |
Interest rate, floor | [18],[35],[38] |  |  |  | 1.75% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[35],[38] | 131 |  |  |  |
Fair Value, Ending Balance | [3],[35],[38] |  |  |  | $ 131 |
Principal amount | [20],[35],[38] |  |  |  | 534 |
Investments, cost | [6],[35],[38] |  |  |  | 534 |
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 6,061 |  |  |  |
Fair Value, Ending Balance |  | 5,469 | [4],[34] |  | 6,061 | [3],[30]
Investments, cost |  | $ 8,356 | [5],[34] |  | $ 8,356 | [6],[30]
Principal units (in shares) |  | 458,364 | [19],[34] |  | 458,364 | [20],[30]
Investment, Identifier [Axis]: K&N Parent, Inc, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 13.69% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 8.69% |  |  |  |
PIK |  | 5.00% |  |  |  |
All-in-Rate |  | 13.69% |  |  |  |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  |  |  | 13.72% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 8.72% |
PIK |  |  |  |  | 5.00% |
All-in-Rate |  |  |  |  | 13.72% |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.00% | [14],[21],[37] |  | 8.00% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 4,384 |  |  |  |
Fair Value, Ending Balance |  | 4,363 | [4],[21],[37] |  | $ 4,384 | [3],[22],[38]
Principal amount |  | 4,220 | [19],[21],[37] |  | 4,231 | [20],[22],[38]
Investments, cost |  | $ 4,100 | [5],[21],[37] |  | $ 4,102 | [6],[22],[38]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.25% | [14],[21],[32],[37] |  | 8.25% | [18],[22],[33],[38]
Interest rate, floor |  | 1.00% | [14],[21],[32],[37] |  | 1.00% | [18],[22],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | $ 5,244 |  |  |  |
Fair Value, Ending Balance |  | 5,302 | [4],[21],[32],[37] |  | $ 5,244 | [3],[22],[33],[38]
Principal amount |  | 5,509 | [21],[32],[37] |  | 5,441 | [20],[22],[33],[38]
Investments, cost |  | $ 5,510 | [5],[21],[32],[37] |  | $ 5,441 | [6],[22],[33],[38]
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.50% | [14],[21],[28],[47] |  | 5.50% | [18],[22],[35],[48]
Interest rate, floor |  | 1.00% | [14],[21],[28],[47] |  | 1.00% | [18],[22],[35],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[35],[48] | $ 229 |  |  |  |
Fair Value, Ending Balance |  | 229 | [4],[21],[28],[47] |  | $ 229 | [3],[22],[35],[48]
Principal amount |  | 7,634 | [19],[21],[28],[47] |  | 7,634 | [20],[22],[35],[48]
Investments, cost |  | $ 7,387 | [5],[21],[28],[47] |  | $ 7,387 | [6],[22],[35],[48]
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[21] | 6.50% |  |  |  |
Interest rate, floor | [14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[21] | $ 24,123 |  |  |  |
Principal amount | [15],[19],[21] | 24,123 |  |  |  |
Investments, cost | [5],[15],[21] | $ 24,123 |  |  |  |
Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 16.68% |  |  | 18.74% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 4.68% |  |  | 6.74% |
PIK |  | 12.00% |  |  | 12.00% |
All-in-Rate |  | 16.68% |  |  | 18.74% |
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 11.11% | [14],[21],[32],[37] |  | 13.13% | [18],[22],[33],[38]
Interest rate, floor |  | 0.50% | [14],[21],[32],[37] |  | 0.50% | [18],[22],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | $ 18,795 |  |  |  |
Fair Value, Ending Balance |  | 19,356 | [4],[21],[32],[37] |  | $ 18,795 | [3],[22],[33],[38]
Principal amount |  | 22,672 | [19],[21],[32],[37] |  | 21,918 | [20],[22],[33],[38]
Investments, cost |  | 22,672 | [5],[21],[32],[37] |  | $ 21,918 | [6],[22],[33],[38]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 6.28% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | 27,383 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 27,383 |
Principal amount | [16],[17],[20],[22] |  |  |  | 27,590 |
Investments, cost | [6],[16],[17],[22] |  |  |  | $ 27,484 |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 6.28% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | $ 4,492 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 4,492 |
Principal amount | [16],[17],[20],[22] |  |  |  | 4,526 |
Investments, cost | [6],[16],[17],[22] |  |  |  | $ 4,514 |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15],[21] | 6.28% |  |  |  |
Interest rate, floor | [13],[14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[15],[21] | $ 27,420 |  |  |  |
Principal amount | [13],[15],[19],[21] | 27,523 |  |  |  |
Investments, cost | [5],[13],[15],[21] | $ 27,455 |  |  |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15],[21] | 6.28% |  |  |  |
Interest rate, floor | [13],[14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[15],[21] | $ 4,498 |  |  |  |
Principal amount | [13],[15],[19],[21] | 4,515 |  |  |  |
Investments, cost | [5],[13],[15],[21] | $ 4,508 |  |  |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[21],[37] |  | 6.50% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 11,226 |  |  |  |
Fair Value, Ending Balance |  | 11,164 | [4],[21],[37] |  | $ 11,226 | [3],[22],[38]
Principal amount |  | 11,164 | [19],[21],[37] |  | 11,226 | [20],[22],[38]
Investments, cost |  | 11,015 | [5],[21],[37] |  | 11,053 | [6],[22],[38]
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[34] |  | 0 | [3],[30]
Investments, cost |  | $ 0 | [5],[34] |  | $ 0 | [6],[30]
Principal units (in shares) |  | 366,667 | [19],[34] |  | 366,667 | [20],[30]
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | $ 1,382 |  |  |  |
Fair Value, Ending Balance |  | 1,683 | [4],[34] |  | $ 1,382 | [3],[29],[30]
Investments, cost |  | $ 825 | [5],[34] |  | $ 825 | [6],[29],[30]
Principal units (in shares) |  | 366,667 | [19],[34] |  | 366,667 | [20],[29],[30]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 9.50% |  |  | 9.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 9.50% |  |  | 9.50% |
All-in-Rate |  | 9.50% |  |  | 9.50% |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [13],[14],[21],[31],[37] |  | 7.50% | [17],[18],[22],[29],[38]
Interest rate, floor |  | 1.00% | [13],[14],[21],[31],[37] |  | 1.00% | [17],[18],[22],[29],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[22],[29],[38] | $ 23,050 |  |  |  |
Fair Value, Ending Balance |  | 22,991 | [4],[13],[21],[31],[37] |  | $ 23,050 | [3],[17],[22],[29],[38]
Principal amount |  | 22,991 | [13],[19],[21],[31],[37] |  | 23,050 | [17],[20],[22],[29],[38]
Investments, cost |  | $ 22,991 | [5],[13],[21],[31],[37] |  | $ 23,051 | [6],[17],[22],[29],[38]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 9.50% | [13],[14],[31],[32] |  | 9.50% | [17],[18],[22],[29],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[22],[29],[33] | $ 5,814 |  |  |  |
Fair Value, Ending Balance |  | $ 5,966 | [4],[13],[31],[32] |  | $ 5,814 | [3],[17],[22],[29],[33]
All-in-Rate |  | 9.50% | [13],[14],[31],[32] |  | 9.50% | [17],[18],[22],[29],[33]
Principal amount |  | $ 6,198 | [13],[19],[31],[32] |  | $ 6,056 | [17],[20],[22],[29],[33]
Investments, cost |  | $ 6,163 | [5],[13],[31],[32] |  | $ 6,013 | [6],[17],[22],[29],[33]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 9.50% | [13],[14],[31],[32] |  | 9.50% | [17],[18],[22],[29],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[22],[29],[33] | $ 6,259 |  |  |  |
Fair Value, Ending Balance |  | $ 6,546 | [4],[13],[31],[32] |  | $ 6,259 | [3],[17],[22],[29],[33]
All-in-Rate |  | 9.50% | [13],[14],[31],[32] |  | 9.50% | [17],[18],[22],[29],[33]
Principal amount |  | $ 7,084 | [13],[19],[31],[32] |  | $ 6,921 | [17],[20],[22],[29],[33]
Investments, cost |  | 6,874 | [5],[13],[31],[32] |  | 6,671 | [6],[17],[22],[29],[33]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 23,050 |  | 23,287 | 23,287 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | (59) | [8] |  | (236) |
Net Unrealized Gain (Loss) |  | 0 |  |  | (1) |
Fair Value, Ending Balance |  | 22,991 |  |  | 23,050 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 754 | [9] |  | 2,965 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 64 |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 5,814 |  | 5,154 | 5,154 |
Gross Additions Cost |  | 150 | [7] |  | 523 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 2 |  |  | 137 |
Fair Value, Ending Balance |  | 5,966 |  |  | 5,814 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 151 | [9] |  | 572 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 6,259 |  | 4,732 | 4,732 |
Gross Additions Cost |  | 202 | [7] |  | 1,724 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 85 |  |  | (197) |
Fair Value, Ending Balance |  | 6,546 |  |  | 6,259 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 204 | [9] |  | 741 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 1,891 |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 21,726 |  | 23,995 | 23,995 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (1,318) |  |  | (2,269) |
Fair Value, Ending Balance |  | 20,408 |  |  | 21,726 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 3,881 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29] | 21,726 |  |  |  |
Fair Value, Ending Balance |  | 20,408 | [4],[31],[34] |  | 21,726 | [3],[29]
Investments, cost |  | $ 2,704 | [5],[31],[34] |  | $ 2,704 | [6],[29]
Principal units (in shares) |  | 653,989 | [19],[31],[34] |  | 653,989 | [20],[29]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  | 2,348 | $ 2,348 |
Gross Additions Cost |  |  |  |  | 6 |
Gross Reductions Cost |  |  |  |  | (1,396) |
Net Unrealized Gain (Loss) |  |  |  |  | (958) |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income |  |  |  |  | 1,306 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.50% |  |  | 12.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 12.50% |  |  | 12.50% |
All-in-Rate |  | 12.50% |  |  | 12.50% |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate | [18],[33],[35] |  |  |  | 12.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[35] | $ 4,135 |  |  |  |
Fair Value, Ending Balance | [3],[33],[35] |  |  |  | $ 4,135 |
All-in-Rate | [18],[33],[35] |  |  |  | 12.50% |
Principal amount | [20],[33],[35] |  |  |  | $ 25,308 |
Investments, cost | [6],[33],[35] |  |  |  | $ 22,860 |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate | [14],[28],[32] | 12.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[28],[32] | $ 4,135 |  |  |  |
All-in-Rate | [14],[28],[32] | 12.50% |  |  |  |
Principal amount | [19],[28],[32] | $ 25,846 |  |  |  |
Investments, cost | [5],[28],[32] | $ 22,860 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[15],[21] |  | 6.25% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 16,966 |  |  |  |
Fair Value, Ending Balance |  | 16,901 | [4],[15],[21] |  | $ 16,966 | [3],[16],[22]
Principal amount |  | 17,007 | [15],[19],[21] |  | 17,051 | [16],[20],[22]
Investments, cost |  | $ 16,952 | [5],[15],[21] |  | $ 16,987 | [6],[16],[22]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[15],[21] |  | 6.25% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 6,262 |  |  |  |
Fair Value, Ending Balance |  | 6,237 | [4],[15],[21] |  | $ 6,262 | [3],[16],[22]
Principal amount |  | 6,277 | [15],[19],[21] |  | 6,293 | [16],[20],[22]
Investments, cost |  | $ 6,247 | [5],[15],[21] |  | $ 6,260 | [6],[16],[22]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 1.00% | [14] |  | 1.00% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (10) |  |  |  |
Fair Value, Ending Balance |  | (13) | [4] |  | $ (10) | [3]
Principal amount |  | 2,017 | [19] |  | 2,017 | [20]
Investments, cost |  | (10) | [5] |  | (11) | [6]
Investment, Identifier [Axis]: Macquarie Capital Funding LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30],[49] | 2,020 |  |  |  |
Fair Value, Ending Balance | [3],[30],[49] |  |  |  | 2,020 |
Principal amount | [20],[30],[49] |  |  |  | 123,568 |
Investments, cost | [6],[30],[49] |  |  |  | $ 4,200 |
Investment, Identifier [Axis]: Macquarie Capital Funding LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34],[50] | 2,045 |  |  |  |
Investments, cost | [5],[34],[50] | $ 4,200 |  |  |  |
Principal units (in shares) | [34],[50] | 123,568 |  |  |  |
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 13.00% | [14] |  | 13.00% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 11,094 |  |  |  |
Fair Value, Ending Balance |  | $ 10,081 | [4] |  | $ 11,094 | [3]
All-in-Rate |  | 13.00% | [14] |  | 13.00% | [18]
Principal amount |  | $ 10,081 | [19] |  | $ 11,094 | [20]
Investments, cost |  | $ 10,039 | [5] |  | $ 11,043 | [6]
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 3.75% | [14],[21],[51] |  | 3.75% | [18],[22],[52]
Interest rate, floor |  | 0.00% | [14],[21],[51] |  | 0.00% | [18],[22],[52]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[52] | $ 4,914 |  |  |  |
Fair Value, Ending Balance |  | 4,940 | [4],[21],[51] |  | $ 4,914 | [3],[22],[52]
Principal amount |  | 4,948 | [19],[21],[51] |  | 4,961 | [20],[22],[52]
Investments, cost |  | $ 4,814 | [5],[21],[51] |  | $ 4,801 | [6],[22],[52]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.40% | [14],[15],[21] |  | 6.40% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 21,638 |  |  |  |
Fair Value, Ending Balance |  | 21,466 | [4],[15],[21] |  | $ 21,638 | [3],[16],[22]
Principal amount |  | 21,466 | [15],[19],[21] |  | 21,638 | [16],[20],[22]
Investments, cost |  | $ 21,466 | [5],[15],[21] |  | $ 21,638 | [6],[16],[22]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.40% | [14],[15] |  | 6.40% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 2,756 |  |  |  |
Fair Value, Ending Balance |  | 2,756 | [4],[15] |  | $ 2,756 | [3],[16]
Principal amount |  | 2,756 | [15],[19] |  | 2,756 | [16],[20]
Investments, cost |  | $ 2,756 | [5],[15] |  | $ 2,756 | [6],[16]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 1.00% | [14] |  | 1.00% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 2,500 | [19] |  | 2,500 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 6.25% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 106 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 0.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 2,126 |  |  |  |
Investments, cost | [5] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 6.25% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | (1) |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ (1) |
Principal amount | [20] |  |  |  | 106 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (21) |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ (21) |
Principal amount | [20] |  |  |  | 2,126 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15],[21] | 6.25% |  |  |  |
Interest rate, floor | [13],[14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[15],[21] | $ 22,067 |  |  |  |
Principal amount | [13],[15],[19],[21] | 22,067 |  |  |  |
Investments, cost | [5],[13],[15],[21] | 22,055 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 6.25% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | 21,904 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 21,904 |
Principal amount | [16],[17],[20],[22] |  |  |  | 22,125 |
Investments, cost | [6],[16],[17],[22] |  |  |  | 22,038 |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,624 |  | 2,341 | 2,341 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (35) |  |  | (717) |
Fair Value, Ending Balance |  | 1,589 |  |  | 1,624 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 27 |  |  | 40 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[26],[29],[53] | 1,624 |  |  |  |
Fair Value, Ending Balance |  | 1,589 | [4],[24],[31],[54] |  | 1,624 | [3],[26],[29],[53]
Investments, cost |  | $ 3,534 | [5],[24],[31],[54] |  | $ 3,534 | [6],[26],[29],[53]
Principal units (in shares) |  | 1,075,557 | [19],[24],[31],[54] |  | 1,075,557 | [20],[26],[29],[53]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 4,051 |  |  |  |
Fair Value, Ending Balance |  | 962 | [4],[34] |  | $ 4,051 | [3],[30]
Investments, cost |  | $ 0 | [5],[34] |  | $ 110 | [6],[30]
Principal units (in shares) |  | 111 | [19],[34] |  | 111 | [20],[30]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[34] |  | $ 0 | [3],[30]
Investments, cost |  | $ 393 | [5],[34] |  | $ 393 | [6],[30]
Principal units (in shares) |  | 346 | [19],[34] |  | 346 | [20],[30]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 893 |  |  |  |
Fair Value, Ending Balance |  | 212 | [4],[34] |  | $ 893 | [3],[30]
Investments, cost |  | $ 0 | [5],[34] |  | $ 504 | [6],[30]
Principal units (in shares) |  | 522 | [19],[34] |  | 522 | [20],[30]
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[26],[30] | $ 962 |  |  |  |
Fair Value, Ending Balance |  | 934 | [4],[24],[34] |  | $ 962 | [3],[26],[30]
Investments, cost |  | $ 1,000 | [5],[24],[34] |  | $ 1,000 | [6],[26],[30]
Principal units (in shares) |  | 1,575 | [19],[24],[34] |  | 1,575 | [20],[26],[30]
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.75% | [14],[15],[21] |  | 6.75% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 25,000 |  |  |  |
Fair Value, Ending Balance |  | 24,939 | [4],[15],[21] |  | $ 25,000 | [3],[16],[22]
Principal amount |  | 24,938 | [15],[19],[21] |  | 25,000 | [16],[20],[22]
Investments, cost |  | 24,938 | [5],[15],[21] |  | 25,000 | [6],[16],[22]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | 2,686 |  |  |  |
Fair Value, Ending Balance |  | 3,198 | [4],[34] |  | 2,686 | [3]
Investments, cost |  | $ 633 | [5],[34] |  | $ 633 | [6]
Principal units (in shares) |  | 4,630 | [19],[34] |  | 4,630 | [20]
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | $ 0 |  |  |  |
Investments, cost | [5],[34] | $ 0 |  |  |  |
Principal units (in shares) | [19],[34] | 133 |  |  |  |
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 0 |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | $ 0 |
Investments, cost | [6],[30] |  |  |  | $ 0 |
Principal units (in shares) | [20],[30] |  |  |  | 133 |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 7.00% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | $ 12,317 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 12,317 |
Principal amount | [16],[17],[20],[22] |  |  |  | 12,317 |
Investments, cost | [6],[16],[17],[22] |  |  |  | $ 12,317 |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 4/27/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15],[21],[43] | 7.00% |  |  |  |
Interest rate, floor | [13],[14],[15],[21],[43] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[15],[21],[43] | $ 11,057 |  |  |  |
Principal amount | [13],[15],[19],[21],[43] | 12,286 |  |  |  |
Investments, cost | [5],[13],[15],[21],[43] | $ 12,285 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  |  |  | 15.86% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 12.61% |
PIK |  |  |  |  | 3.25% |
All-in-Rate |  |  |  |  | 15.86% |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 2,609 |  |  |  |
Investments, cost | [5] | $ 1 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[21],[32],[37] | 10.50% |  |  |  |
Interest rate, floor | [14],[21],[32],[37] | 2.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[21],[32],[37] | $ 27,316 |  |  |  |
Principal amount | [19],[21],[32],[37] | 27,316 |  |  |  |
Investments, cost | [5],[21],[32],[37] | $ 27,316 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, floor | [14],[32],[37] | 2.00% |  |  |  |
Interest rate, unfunded | [14],[32],[37] | 10.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[32],[37] | $ 657 |  |  |  |
Principal amount | [19],[32],[37] | 657 |  |  |  |
Investments, cost | [5],[32],[37] | 657 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | 0 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 0 |
Principal amount | [20] |  |  |  | 2,609 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[22],[33],[38] |  |  |  | 10.50% |
Interest rate, floor | [18],[22],[33],[38] |  |  |  | 2.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | 27,004 |  |  |  |
Fair Value, Ending Balance | [3],[22],[33],[38] |  |  |  | $ 27,004 |
Principal amount | [20],[22],[33],[38] |  |  |  | 27,004 |
Investments, cost | [6],[22],[33],[38] |  |  |  | $ 27,004 |
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[33],[38] |  |  |  | 10.50% |
Interest rate, floor | [18],[33],[38] |  |  |  | 2.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[38] | $ 652 |  |  |  |
Fair Value, Ending Balance | [3],[33],[38] |  |  |  | $ 652 |
Principal amount | [20],[33],[38] |  |  |  | 652 |
Investments, cost | [6],[33],[38] |  |  |  | $ 652 |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 10,935 |  |  |  |
Fair Value, Ending Balance |  | 10,935 | [4],[15],[21] |  | $ 10,935 | [3],[16],[22]
Principal amount |  | 10,827 | [15],[19],[21] |  | 10,827 | [16],[20],[22]
Investments, cost |  | $ 10,740 | [5],[15],[21] |  | $ 10,735 | [6],[16],[22]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 0.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 1,042 |  |  |  |
Investments, cost | [5] | 0 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 10 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 10 |
Principal amount | [20] |  |  |  | 1,042 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.50% | [14],[21] |  | 12.50% | [18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22] | $ 11,813 |  |  |  |
Fair Value, Ending Balance |  | $ 12,875 | [4],[21] |  | $ 11,813 | [3],[22]
All-in-Rate |  | 12.50% | [14],[21] |  | 12.50% | [18],[22]
Principal amount |  | $ 12,500 | [19],[21] |  | $ 12,500 | [20],[22]
Investments, cost |  | $ 11,834 | [5],[21] |  | $ 11,795 | [6],[22]
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[47] | 12.00% |  |  |  |
Interest rate, floor | [13],[14],[47] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[47] | $ 2,514 |  |  |  |
Principal amount | [13],[19],[47] | 2,480 |  |  |  |
Investments, cost | [5],[13],[47] | $ 2,479 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[47] | 9.00% |  |  |  |
Interest rate, floor | [14],[47] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[47] | $ 2,500 |  |  |  |
Principal amount | [19],[47] | 2,500 |  |  |  |
Investments, cost | [5],[47] | $ 2,500 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[21],[47] | 9.00% |  |  |  |
Interest rate, floor | [13],[14],[21],[47] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[21],[47] | $ 15,251 |  |  |  |
Principal amount | [13],[19],[21],[47] | 15,366 |  |  |  |
Investments, cost | [5],[13],[21],[47] | 15,360 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [17],[18],[22],[48] |  |  |  | 9.00% |
Interest rate, floor | [17],[18],[22],[48] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[22],[48] | 15,309 |  |  |  |
Fair Value, Ending Balance | [3],[17],[22],[48] |  |  |  | $ 15,309 |
Principal amount | [17],[20],[22],[48] |  |  |  | 15,366 |
Investments, cost | [6],[17],[22],[48] |  |  |  | $ 15,354 |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [17],[18],[48] |  |  |  | 12.00% |
Interest rate, floor | [17],[18],[48] |  |  |  | 0.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[48] | $ 2,504 |  |  |  |
Fair Value, Ending Balance | [3],[17],[48] |  |  |  | $ 2,504 |
Principal amount | [17],[20],[48] |  |  |  | 2,480 |
Investments, cost | [6],[17],[48] |  |  |  | $ 2,477 |
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.00% | [14],[15],[21] |  | 5.00% | [16],[18],[22]
Interest rate, floor |  | 0.00% | [14],[15],[21] |  | 0.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 9,108 |  |  |  |
Fair Value, Ending Balance |  | 9,356 | [4],[15],[21] |  | $ 9,108 | [3],[16],[22]
Principal amount |  | 9,450 | [15],[19],[21] |  | 9,475 | [16],[20],[22]
Investments, cost |  | $ 9,236 | [5],[15],[21] |  | $ 9,227 | [6],[16],[22]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[14],[15] |  | 6.50% | [16],[17],[18]
Interest rate, floor |  | 1.00% | [13],[14],[15] |  | 1.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 19,751 |  |  |  |
Fair Value, Ending Balance |  | 19,701 | [4],[13],[15] |  | $ 19,751 | [3],[16],[17]
Principal amount |  | 19,850 | [13],[15],[19] |  | 19,900 | [16],[17],[20]
Investments, cost |  | 19,850 | [5],[13],[15] |  | 19,900 | [6],[16],[17]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 2,773 |  |  |  |
Fair Value, Ending Balance |  | 2,266 | [4],[34] |  | 2,773 | [3],[30]
Investments, cost |  | $ 472 | [5],[34] |  | $ 471 | [6],[30]
Principal units (in shares) |  | 724,112 | [19],[34] |  | 724,112 | [20],[30]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[22],[38] |  |  |  | 6.00% |
Interest rate, floor | [18],[22],[38] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 24,500 |  |  |  |
Fair Value, Ending Balance | [3],[22],[38] |  |  |  | $ 24,500 |
Principal amount | [20],[22],[38] |  |  |  | 24,500 |
Investments, cost | [6],[22],[38] |  |  |  | $ 24,351 |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 9.75% |  |  | 9.75% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 6.50% |  |  | 6.50% |
PIK |  | 3.25% |  |  | 3.25% |
All-in-Rate |  | 9.75% |  |  | 9.75% |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.25% | [13],[14],[24],[32],[45] |  | 4.25% | [17],[18],[26],[33],[46]
Interest rate, floor |  | 0.50% | [13],[14],[24],[32],[45] |  | 0.50% | [17],[18],[26],[33],[46]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[26],[33],[46] | $ 18,926 |  |  |  |
Fair Value, Ending Balance |  | 19,161 | [4],[13],[24],[32],[45] |  | $ 18,926 | [3],[17],[26],[33],[46]
Principal amount |  | 19,856 | [13],[19],[24],[32],[45] |  | 19,689 | [17],[20],[26],[33],[46]
Investments, cost |  | $ 19,560 | [5],[13],[24],[32],[45] |  | $ 19,372 | [6],[17],[26],[33],[46]
Investment, Identifier [Axis]: Premiere Global Services, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 15.83% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 12.58% |  |  |  |
PIK |  | 3.25% |  |  |  |
All-in-Rate |  | 15.83% |  |  |  |
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18],[22] |  |  |  | 5.50% |
Interest rate, floor | [16],[18],[22] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 7,042 |  |  |  |
Fair Value, Ending Balance | [3],[16],[22] |  |  |  | $ 7,042 |
Principal amount | [16],[20],[22] |  |  |  | 7,890 |
Investments, cost | [6],[16],[22] |  |  |  | $ 7,186 |
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [17],[18],[38] |  |  |  | 7.25% |
Interest rate, floor | [17],[18],[38] |  |  |  | 0.75% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[38] | $ 12,851 |  |  |  |
Fair Value, Ending Balance | [3],[17],[38] |  |  |  | $ 12,851 |
Principal amount | [17],[20],[38] |  |  |  | 12,821 |
Investments, cost | [6],[17],[38] |  |  |  | $ 12,791 |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[21] | 6.75% |  |  |  |
Interest rate, floor | [14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[21] | $ 10,979 |  |  |  |
Principal amount | [15],[19],[21] | 10,979 |  |  |  |
Investments, cost | [5],[15],[21] | $ 10,979 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[21] | 6.75% |  |  |  |
Interest rate, floor | [14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[21] | $ 1,049 |  |  |  |
Principal amount | [15],[19],[21] | 1,049 |  |  |  |
Investments, cost | [5],[15],[21] | $ 980 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.00% | [14],[15],[21] |  | 9.00% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 1,820 |  |  |  |
Fair Value, Ending Balance |  | 1,748 | [4],[15],[21] |  | $ 1,820 | [3],[16],[22]
Principal amount |  | 1,804 | [15],[19],[21] |  | 1,809 | [16],[20],[22]
Investments, cost |  | 1,804 | [5],[15],[21] |  | $ 1,809 | [6],[16],[22]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18] |  |  |  | 6.75% |
Interest rate, floor | [16],[18] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | 677 |  |  |  |
Fair Value, Ending Balance | [3],[16] |  |  |  | $ 677 |
Principal amount | [16],[20] |  |  |  | 677 |
Investments, cost | [6],[16] |  |  |  | $ 600 |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[22] |  |  |  | 6.75% |
Interest rate, floor | [18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22] | 10,979 |  |  |  |
Fair Value, Ending Balance | [3],[22] |  |  |  | $ 10,979 |
Principal amount | [20],[22] |  |  |  | 10,979 |
Investments, cost | [6],[22] |  |  |  | $ 10,979 |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | 0 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 0 |
Principal amount | [20] |  |  |  | 373 |
Investments, cost | [6] |  |  |  | 0 |
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 7,737 |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | 7,737 |
Investments, cost | [6],[30] |  |  |  | $ 7,225 |
Principal units (in shares) | [20],[30] |  |  |  | 201,249 |
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | 7,790 |  |  |  |
Investments, cost | [5],[34] | $ 7,225 |  |  |  |
Principal units (in shares) | [19],[34] | 201,249 |  |  |  |
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.35% | [14],[15],[21] |  | 8.35% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 8,956 |  |  |  |
Fair Value, Ending Balance |  | 8,832 | [4],[15],[21] |  | $ 8,956 | [3],[16],[22]
Principal amount |  | 8,921 | [15],[19],[21] |  | 9,046 | [16],[20],[22]
Investments, cost |  | $ 8,814 | [5],[15],[21] |  | $ 8,926 | [6],[16],[22]
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15],[21] | 6.00% |  |  |  |
Interest rate, floor | [14],[15],[21] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15],[21] | $ 16,036 |  |  |  |
Principal amount | [15],[19],[21] | 16,364 |  |  |  |
Investments, cost | [5],[15],[21] | $ 16,036 |  |  |  |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ (33) |  |  |  |
Principal amount | [19] | 1,636 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 17.44% |  |  | 17.44% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 17.44% |  |  | 17.44% |
All-in-Rate |  | 17.44% |  |  | 17.44% |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 12.00% | [14],[21],[32],[37] |  | 12.00% | [18],[22],[33],[38]
Interest rate, floor |  | 2.00% | [14],[21],[32],[37] |  | 2.00% | [18],[22],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | $ 2,130 |  |  |  |
Fair Value, Ending Balance |  | 2,125 | [4],[21],[32],[37] |  | $ 2,130 | [3],[22],[33],[38]
Principal amount |  | 2,146 | [19],[21],[32],[37] |  | 2,149 | [20],[22],[33],[38]
Investments, cost |  | $ 2,146 | [5],[21],[32],[37] |  | $ 2,149 | [6],[22],[33],[38]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[21],[36],[45] |  | 7.00% | [18],[22],[46]
Interest rate, floor |  | 1.00% | [14],[21],[36],[45] |  | 1.00% | [18],[22],[46]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[46] | $ 14,911 |  |  |  |
Fair Value, Ending Balance |  | 16,438 | [4],[21],[36],[45] |  | $ 14,911 | [3],[22],[46]
Principal amount |  | 16,438 | [19],[21],[36],[45] |  | 14,930 | [20],[22],[46]
Investments, cost |  | $ 16,404 | [5],[21],[36],[45] |  | $ 14,930 | [6],[22],[46]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[36],[45] |  | 7.00% | [18],[22],[46]
Interest rate, floor |  | 1.00% | [14],[36],[45] |  | 1.00% | [18],[22],[46]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[46] | $ 880 |  |  |  |
Fair Value, Ending Balance |  | 869 | [4],[36],[45] |  | $ 880 | [3],[22],[46]
Principal amount |  | 869 | [19],[36],[45] |  | 881 | [20],[22],[46]
Investments, cost |  | $ 869 | [5],[36],[45] |  | $ 881 | [6],[22],[46]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 3,365 |  |  |  |
Investments, cost | [5] | $ (34) |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.75% | [14] |  | 0.75% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ (3) |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ (3) | [3]
Principal amount |  | 2,885 | [19] |  | 2,404 | [20]
Investments, cost |  | (10) | [5] |  | 0 | [6]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 376 |  |  |  |
Fair Value, Ending Balance |  | 253 | [4],[34] |  | 376 | [3],[30]
Investments, cost |  | $ 378 | [5],[34] |  | $ 378 | [6],[30]
Principal units (in shares) |  | 60,606 | [19],[34] |  | 60,606 | [20],[30]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 14.19% |  |  | 14.36% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 13.69% |  |  | 13.86% |
PIK |  | 0.50% |  |  | 0.50% |
All-in-Rate |  | 14.19% |  |  | 14.36% |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.75% | [14],[15],[21],[32] |  | 8.75% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 9,239 |  |  |  |
Fair Value, Ending Balance |  | 8,392 | [4],[15],[21],[32] |  | $ 9,239 | [3],[16],[22],[33]
Principal amount |  | 8,651 | [15],[19],[21],[32] |  | 9,525 | [16],[20],[22],[33]
Investments, cost |  | $ 8,288 | [5],[15],[21],[32] |  | $ 9,089 | [6],[16],[22],[33]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 8.75% | [14],[15],[21],[32] |  | 8.75% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 2,788 |  |  |  |
Fair Value, Ending Balance |  | 2,532 | [4],[15],[21],[32] |  | $ 2,788 | [3],[16],[22],[33]
Principal amount |  | 2,611 | [15],[19],[21],[32] |  | 2,875 | [16],[20],[22],[33]
Investments, cost |  | 2,598 | [5],[15],[21],[32] |  | 2,858 | [6],[16],[22],[33]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 25,515 |  |  |  |
Fair Value, Ending Balance |  | 26,948 | [4],[31],[34] |  | 25,515 | [3],[29],[30]
Investments, cost |  | $ 23,611 | [5],[31],[34] |  | $ 23,611 | [6],[29],[30]
Principal units (in shares) |  | 224,865 | [19],[31],[34] |  | 224,865 | [20],[29],[30]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 25,515 |  | 0 | $ 0 |
Gross Additions Cost |  | 0 | [7] |  | 23,611 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 1,433 |  |  | 1,904 |
Fair Value, Ending Balance |  | 26,948 |  |  | 25,515 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 10,358 |  | 9,107 | 9,107 |
Gross Additions Cost |  | 409 | [7] |  | 1,456 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (179) |  |  | (205) |
Fair Value, Ending Balance |  | 10,588 |  |  | 10,358 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 414 | [9] |  | 1,485 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 14.82% |  |  | 14.96% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 14.82% |  |  | 14.96% |
All-in-Rate |  | 14.82% |  |  | 14.96% |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[31],[32],[37] |  | 9.50% | [18],[29],[33],[38]
Interest rate, floor |  | 2.00% | [14],[31],[32],[37] |  | 2.00% | [18],[29],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[33],[38] | $ 10,358 |  |  |  |
Fair Value, Ending Balance |  | 10,588 | [4],[31],[32],[37] |  | $ 10,358 | [3],[29],[33],[38]
Principal amount |  | 11,087 | [19],[31],[32],[37] |  | 10,678 | [20],[29],[33],[38]
Investments, cost |  | 11,087 | [5],[31],[32],[37] |  | 10,678 | [6],[29],[33],[38]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 2,018 |  |  |  |
Fair Value, Ending Balance |  | 1,248 | [4],[31],[34] |  | 2,018 | [3],[29],[30]
Investments, cost |  | $ 6,182 | [5],[31],[34] |  | $ 6,182 | [6],[29],[30]
Principal units (in shares) |  | 6,182 | [19],[31],[34] |  | 6,182 | [20],[29],[30]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 2,018 |  | 4,530 | $ 4,530 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (770) |  |  | (2,512) |
Fair Value, Ending Balance |  | 1,248 |  |  | 2,018 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4],[31],[34] |  | 0 | [3],[29],[30]
Investments, cost |  | $ 3,193 | [5],[31],[34] |  | $ 3,193 | [6],[29],[30]
Principal units (in shares) |  | 51,221 | [19],[31],[34] |  | 51,221 | [20],[29],[30]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 0 |  | 134 | $ 134 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | 0 |  |  | (134) |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 10.66% |  |  | 10.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 6.57% |  |  | 6.61% |
PIK |  | 4.09% |  |  | 3.89% |
All-in-Rate |  | 10.66% |  |  | 10.50% |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 4.89% | [14],[15],[21],[32] |  | 4.89% | [16],[18],[22],[33]
Interest rate, floor |  | 1.00% | [14],[15],[21],[32] |  | 1.00% | [16],[18],[22],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22],[33] | $ 3,623 |  |  |  |
Fair Value, Ending Balance |  | 3,383 | [4],[15],[21],[32] |  | $ 3,623 | [3],[16],[22],[33]
Principal amount |  | 3,895 | [15],[19],[21],[32] |  | 3,865 | [16],[20],[22],[33]
Investments, cost |  | $ 3,725 | [5],[15],[21],[32] |  | $ 3,627 | [6],[16],[22],[33]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 14.62% |  |  | 14.26% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 6.57% |  |  | 6.61% |
PIK |  | 8.05% |  |  | 7.65% |
All-in-Rate |  | 14.62% |  |  | 14.26% |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.05% | [14],[32],[47] |  | 8.91% | [16],[18],[33]
Interest rate, floor |  | 1.00% | [14],[32],[47] |  | 1.00% | [16],[18],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[33] | $ 2,591 |  |  |  |
Fair Value, Ending Balance |  | 2,394 | [4],[32],[47] |  | $ 2,591 | [3],[16],[33]
Principal amount |  | 3,060 | [19],[32],[47] |  | 2,999 | [16],[20],[33]
Investments, cost |  | $ 3,052 | [5],[32],[47] |  | $ 2,990 | [6],[16],[33]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.75% | [13],[14],[21],[43] |  | 12.75% | [18],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[44] | $ 7,289 |  |  |  |
Fair Value, Ending Balance |  | $ 6,309 | [4],[13],[21],[43] |  | $ 7,289 | [3],[44]
All-in-Rate |  | 12.75% | [13],[14],[21],[43] |  | 12.75% | [18],[44]
Principal amount |  | $ 8,525 | [13],[19],[21],[43] |  | $ 8,525 | [20],[44]
Investments, cost |  | 8,536 | [5],[13],[21],[43] |  | $ 8,540 | [6],[44]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junion Preferred Units., Equity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | 1,365 |  |  |  |
Investments, cost | [5],[34] | $ 1,326 |  |  |  |
Principal units (in shares) | [19],[34] | 389,001,000 |  |  |  |
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | $ 1,976 |  |  |  |
Investments, cost | [5],[34] | $ 1,426 |  |  |  |
Principal units (in shares) | [19],[34] | 730,586 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  |  |  | 15.46% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 13.46% |
PIK |  |  |  |  | 2.00% |
All-in-Rate |  |  |  |  | 15.46% |
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 1,426 |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | $ 1,426 |
Investments, cost | [6],[30] |  |  |  | $ 509 |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | 38 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 38 |
Principal amount | [20] |  |  |  | 419 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[22],[33],[38] |  |  |  | 10.00% |
Interest rate, floor | [18],[22],[33],[38] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | 25,553 |  |  |  |
Fair Value, Ending Balance | [3],[22],[33],[38] |  |  |  | $ 25,553 |
Principal amount | [20],[22],[33],[38] |  |  |  | 23,443 |
Investments, cost | [6],[22],[33],[38] |  |  |  | $ 23,152 |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [18],[22],[33],[38] |  |  |  | 10.00% |
Interest rate, floor | [18],[22],[33],[38] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | $ 7,669 |  |  |  |
Fair Value, Ending Balance | [3],[22],[33],[38] |  |  |  | $ 7,669 |
Principal amount | [20],[22],[33],[38] |  |  |  | 7,036 |
Investments, cost | [6],[22],[33],[38] |  |  |  | $ 6,948 |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[15],[21] |  | 6.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 13,635 |  |  |  |
Fair Value, Ending Balance |  | 13,600 | [4],[15],[21] |  | $ 13,635 | [3],[16],[22]
Principal amount |  | 13,600 | [15],[19],[21] |  | 13,635 | [16],[20],[22]
Investments, cost |  | $ 13,457 | [5],[15],[21] |  | $ 13,469 | [6],[16],[22]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[15],[21] |  | 7.00% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 405 |  |  |  |
Fair Value, Ending Balance |  | 400 | [4],[15],[21] |  | $ 405 | [3],[16],[22]
Principal amount |  | 396 | [15],[19],[21] |  | 397 | [16],[20],[22]
Investments, cost |  | $ 384 | [5],[15],[21] |  | $ 392 | [6],[16],[22]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, floor | [15] | 1.00% |  |  |  |
Interest rate, unfunded | [14],[15] | 6.50% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | $ 200 |  |  |  |
Principal amount | [15],[19] | 200 |  |  |  |
Investments, cost | [5],[15] | $ 201 |  |  |  |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [4] |  | $ 0 | [3]
Principal amount |  | 1,550 | [19] |  | 1,750 | [20]
Investments, cost |  | (18) | [5] |  | (20) | [6]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 4,653 |  |  |  |
Fair Value, Ending Balance |  | 4,204 | [4],[31],[34] |  | 4,653 | [3],[29],[30]
Investments, cost |  | $ 3,078 | [5],[31],[34] |  | $ 3,078 | [6],[29],[30]
Principal units (in shares) |  | 9,858 | [19],[31],[34] |  | 9,858 | [20],[29],[30]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 4,653 |  | 5,123 | $ 5,123 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (449) |  |  | (470) |
Fair Value, Ending Balance |  | 4,204 |  |  | 4,653 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,886 |  | $ 2,077 | 2,077 |
Gross Additions Cost |  | 0 | [7] |  | 0 |
Gross Reductions Cost |  | 0 | [8] |  | 0 |
Net Unrealized Gain (Loss) |  | (182) |  |  | (191) |
Fair Value, Ending Balance |  | 1,704 |  |  | 1,886 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [9] |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[29],[30] | 1,886 |  |  |  |
Fair Value, Ending Balance |  | 1,704 | [4],[31],[34] |  | 1,886 | [3],[29],[30]
Investments, cost |  | $ 1,247 | [5],[31],[34] |  | $ 1,247 | [6],[29],[30]
Principal units (in shares) |  | 3,996 | [19],[31],[34] |  | 3,996 | [20],[29],[30]
Investment, Identifier [Axis]: Spectrum Group Buyer, Inc., Senior Secured First Lien Debt, 5/19/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15] | 6.50% |  |  |  |
Interest rate, floor | [14],[15] | 0.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | $ 8 |  |  |  |
Principal amount | [15],[19] | 10 |  |  |  |
Investments, cost | [5],[15] | $ 9 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 15.09% |  |  | 15.16% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 15.09% |  |  | 15.16% |
All-in-Rate |  | 15.09% |  |  | 15.16% |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[32],[47] |  | 9.50% | [18],[33],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[48] | $ 8,576 |  |  |  |
Fair Value, Ending Balance |  | 8,427 | [4],[32],[47] |  | $ 8,576 | [3],[33],[48]
Principal amount |  | 16,051 | [19],[32],[47] |  | 15,453 | [20],[33],[48]
Investments, cost |  | $ 16,017 | [5],[32],[47] |  | $ 15,398 | [6],[33],[48]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[32],[47] |  | 9.50% | [18],[33],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[48] | $ 721 |  |  |  |
Fair Value, Ending Balance |  | 706 | [4],[32],[47] |  | $ 721 | [3],[33],[48]
Principal amount |  | 1,426 | [19],[32],[47] |  | 1,373 | [20],[33],[48]
Investments, cost |  | $ 1,426 | [5],[32],[47] |  | $ 1,373 | [6],[33],[48]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[32],[47] |  | 9.50% | [18],[33],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[48] | $ 463 |  |  |  |
Fair Value, Ending Balance |  | 454 | [4],[32],[47] |  | $ 463 | [3],[33],[48]
Principal amount |  | 917 | [19],[32],[47] |  | 883 | [20],[33],[48]
Investments, cost |  | $ 849 | [5],[32],[47] |  | $ 806 | [6],[33],[48]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[32],[47] |  | 9.50% | [18],[33],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[48] | $ 440 |  |  |  |
Fair Value, Ending Balance |  | 431 | [4],[32],[47] |  | $ 440 | [3],[33],[48]
Principal amount |  | 871 | [19],[32],[47] |  | 838 | [20],[33],[48]
Investments, cost |  | $ 871 | [5],[32],[47] |  | $ 838 | [6],[33],[48]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[32],[47] |  | 9.50% | [18],[33],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[48] | $ 388 |  |  |  |
Fair Value, Ending Balance |  | 381 | [4],[32],[47] |  | $ 388 | [3],[33],[48]
Principal amount |  | 726 | [19],[32],[47] |  | 699 | [20],[33],[48]
Investments, cost |  | $ 672 | [5],[32],[47] |  | $ 638 | [6],[33],[48]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 9.50% | [14],[32],[47] |  | 9.50% | [18],[33],[48]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[48] | $ 645 |  |  |  |
Fair Value, Ending Balance |  | 670 | [4],[32],[47] |  | $ 645 | [3],[33],[48]
Principal amount |  | 664 | [19],[32],[47] |  | 639 | [20],[33],[48]
Investments, cost |  | $ 664 | [5],[32],[47] |  | $ 639 | [6],[33],[48]
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [13],[14],[15] |  | 6.50% | [16],[17],[18]
Interest rate, floor |  | 1.00% | [13],[14],[15] |  | 1.00% | [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17] | $ 15,000 |  |  |  |
Fair Value, Ending Balance |  | 14,925 | [4],[13],[15] |  | $ 15,000 | [3],[16],[17]
Principal amount |  | 14,925 | [13],[15],[19] |  | 15,000 | [16],[17],[20]
Investments, cost |  | 14,925 | [5],[13],[15] |  | $ 15,000 | [6],[16],[17]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | 8,502 |  |  |  |
Investments, cost | [5],[34] | $ 8,579 |  |  |  |
Principal units (in shares) | [19],[34] | 643,588 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15] | 5.25% |  |  |  |
Interest rate, floor | [14],[15] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | $ 6,711 |  |  |  |
Principal amount | [15],[19] | 6,711 |  |  |  |
Investments, cost | [5],[15] | 6,711 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18] |  |  |  | 3.50% |
Interest rate, floor | [16],[18] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | 5,359 |  |  |  |
Fair Value, Ending Balance | [3],[16] |  |  |  | $ 5,359 |
Principal amount | [16],[20] |  |  |  | 7,957 |
Investments, cost | [6],[16] |  |  |  | $ 5,997 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18] |  |  |  | 1.00% |
Interest rate, floor | [16],[18] |  |  |  | 3.50% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | 1,958 |  |  |  |
Fair Value, Ending Balance | [3],[16] |  |  |  | $ 1,958 |
Principal amount | [16],[20] |  |  |  | 3,084 |
Investments, cost | [6],[16] |  |  |  | $ 2,369 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[18],[35] |  |  |  | 8.00% |
Interest rate, floor | [16],[18],[35] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[35] | $ 1,473 |  |  |  |
Fair Value, Ending Balance | [3],[16],[35] |  |  |  | $ 1,473 |
Principal amount | [16],[20],[35] |  |  |  | 13,393 |
Investments, cost | [6],[16],[35] |  |  |  | $ 13,285 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, floor | [14],[32] | 11.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[32] | $ 1,371 |  |  |  |
Principal amount | [19],[32] | 1,421 |  |  |  |
Investments, cost | [5],[32] | 1,421 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | 193 |  |  |  |
Investments, cost | [5],[34] | $ 0 |  |  |  |
Principal units (in shares) | [19],[34] | 36,734 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [17],[18],[38] |  |  |  | 8.50% |
Interest rate, floor | [17],[18],[38] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[17],[38] | $ 12,000 |  |  |  |
Fair Value, Ending Balance | [3],[17],[38] |  |  |  | $ 12,000 |
Principal amount | [17],[20],[38] |  |  |  | 12,000 |
Investments, cost | [6],[17],[38] |  |  |  | $ 12,000 |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 0.75% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 0 |  |  |  |
Principal amount | [19] | 2,000 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [13],[14],[15] | 8.50% |  |  |  |
Interest rate, floor | [13],[14],[15] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[13],[15] | $ 12,000 |  |  |  |
Principal amount | [13],[15],[19] | 12,000 |  |  |  |
Investments, cost | [5],[13],[15] | 12,000 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 0.75% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 0 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 0 |
Principal amount | [20] |  |  |  | 2,000 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [14],[15] | 6.50% |  |  |  |
Interest rate, floor | [14],[15] | 0.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[15] | $ 2,985 |  |  |  |
Principal amount | [15],[19] | 3,000 |  |  |  |
Investments, cost | [5],[15] | 2,985 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [18] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 49 |  |  |  |
Fair Value, Ending Balance | [3] |  |  |  | $ 49 |
Principal amount | [20] |  |  |  | 3,261 |
Investments, cost | [6] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded | [14] | 1.00% |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4] | $ 73 |  |  |  |
Principal amount | [19] | 3,261 |  |  |  |
Investments, cost | [5] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.50% | [14],[21],[37] |  | 6.50% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 20,004 |  |  |  |
Fair Value, Ending Balance |  | 20,430 | [4],[21],[37] |  | $ 20,004 | [3],[22],[38]
Principal amount |  | 19,981 | [19],[21],[37] |  | 20,033 | [20],[22],[38]
Investments, cost |  | $ 19,981 | [5],[21],[37] |  | $ 20,033 | [6],[22],[38]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate, unfunded |  | 0.50% | [14] |  | 0.50% | [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 26 |  |  |  |
Fair Value, Ending Balance |  | 39 | [4] |  | $ 26 | [3]
Principal amount |  | 1,739 | [19] |  | 1,739 | [20]
Investments, cost |  | $ 0 | [5] |  | $ 0 | [6]
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 12.94% |  |  | 12.86% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 11.19% |  |  | 11.11% |
PIK |  | 1.75% |  |  | 1.75% |
All-in-Rate |  | 12.94% |  |  | 12.86% |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [14],[21],[32],[37] |  | 7.50% | [18],[22],[33],[38]
Interest rate, floor |  | 1.00% | [14],[21],[32],[37] |  | 1.00% | [18],[22],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[33],[38] | $ 14,347 |  |  |  |
Fair Value, Ending Balance |  | 13,144 | [4],[21],[32],[37] |  | $ 14,347 | [3],[22],[33],[38]
Principal amount |  | 15,801 | [19],[21],[32],[37] |  | 15,731 | [20],[22],[33],[38]
Investments, cost |  | $ 15,797 | [5],[21],[32],[37] |  | $ 15,720 | [6],[22],[33],[38]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 20.94% |  |  | 20.86% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 20.94% |  |  | 20.86% |
All-in-Rate |  | 20.94% |  |  | 20.86% |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 15.50% | [14],[32],[37] |  | 15.50% | [18],[33],[38]
Interest rate, floor |  | 2.00% | [14],[32],[37] |  | 2.00% | [18],[33],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33],[38] | $ 15,213 |  |  |  |
Fair Value, Ending Balance |  | 13,497 | [4],[32],[37] |  | $ 15,213 | [3],[33],[38]
Principal amount |  | 13,497 | [19],[32],[37] |  | 15,213 | [20],[33],[38]
Investments, cost |  | 13,497 | [5],[32],[37] |  | 15,213 | [6],[33],[38]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 12,201 |  |  |  |
Fair Value, Ending Balance | [3],[30] |  |  |  | 12,201 |
Investments, cost | [6],[30] |  |  |  | $ 9,669 |
Principal units (in shares) | [20],[30] |  |  |  | 430,540 |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [4],[34] | 12,363 |  |  |  |
Investments, cost | [5],[34] | $ 9,669 |  |  |  |
Principal units (in shares) | [19],[34] | 430,540 |  |  |  |
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.00% | [14],[21],[37] |  | 6.00% | [18],[22],[38]
Interest rate, floor |  | 1.00% | [14],[21],[37] |  | 1.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 25,435 |  |  |  |
Fair Value, Ending Balance |  | 25,370 | [4],[21],[37] |  | $ 25,435 | [3],[22],[38]
Principal amount |  | 25,370 | [19],[21],[37] |  | 25,435 | [20],[22],[38]
Investments, cost |  | 25,231 | [5],[21],[37] |  | $ 25,243 | [6],[22],[38]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate | [18],[33] |  |  |  | 15.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[33] | $ 8,739 |  |  |  |
Fair Value, Ending Balance | [3],[33] |  |  |  | $ 8,739 |
All-in-Rate | [18],[33] |  |  |  | 15.00% |
Principal amount | [20],[33] |  |  |  | $ 8,872 |
Investments, cost | [6],[33] |  |  |  | $ 8,833 |
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  |  |  | 15.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 0.00% |
PIK |  |  |  |  | 15.00% |
All-in-Rate |  |  |  |  | 15.00% |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate |  | 16.18% |  |  | 16.18% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 10.00% |  |  | 10.00% |
PIK |  | 6.18% |  |  | 6.18% |
All-in-Rate |  | 16.18% |  |  | 16.18% |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 11.00% | [14] |  | 11.00% | [16],[18],[33],[35]
Interest rate, floor |  | 1.00% | [14] |  | 1.00% | [16],[18],[33],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[33],[35] | $ 1,092 |  |  |  |
Fair Value, Ending Balance |  | 843 | [4] |  | $ 1,092 | [3],[16],[33],[35]
Principal amount |  | 1,687 | [19] |  | 1,747 | [16],[20],[33],[35]
Investments, cost |  | $ 1,577 | [5] |  | $ 1,636 | [6],[16],[33],[35]
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 11.00% | [14],[15],[28],[32] |  | 11.00% | [16],[18],[33],[35]
Interest rate, floor |  | 1.00% | [14],[15],[28],[32] |  | 1.00% | [16],[18],[33],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[33],[35] | $ 218 |  |  |  |
Fair Value, Ending Balance |  | 169 | [4],[15],[28],[32] |  | $ 218 | [3],[16],[33],[35]
Principal amount |  | 337 | [15],[19],[28],[32] |  | 349 | [16],[20],[33],[35]
Investments, cost |  | $ 315 | [5],[15],[28],[32] |  | $ 327 | [6],[16],[33],[35]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 6.25% | [14],[21],[37] |  | 6.25% | [18],[22],[38]
Interest rate, floor |  | 0.00% | [14],[21],[37] |  | 0.00% | [18],[22],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[22],[38] | $ 24,673 |  |  |  |
Fair Value, Ending Balance |  | 24,536 | [4],[21],[37] |  | $ 24,673 | [3],[22],[38]
Principal amount |  | 24,779 | [19],[21],[37] |  | 24,844 | [20],[22],[38]
Investments, cost |  | $ 24,293 | [5],[21],[37] |  | $ 24,291 | [6],[22],[38]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[15],[21] |  | 7.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 14,821 |  |  |  |
Fair Value, Ending Balance |  | 14,784 | [4],[15],[21] |  | $ 14,821 | [3],[16],[22]
Principal amount |  | 14,784 | [15],[19],[21] |  | 14,821 | [16],[20],[22]
Investments, cost |  | $ 14,784 | [5],[15],[21] |  | $ 14,821 | [6],[16],[22]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.50% | [14],[15] |  | 7.50% | [16],[18]
Interest rate, floor |  | 1.00% | [14],[15] |  | 1.00% | [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16] | $ 750 |  |  |  |
Fair Value, Ending Balance |  | 750 | [4],[15] |  | $ 750 | [3],[16]
Principal amount |  | 750 | [15],[19] |  | 750 | [16],[20]
Investments, cost |  | $ 739 | [5],[15] |  | $ 738 | [6],[16]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 7.00% | [14],[15],[21] |  | 7.50% | [16],[18],[22]
Interest rate, floor |  | 1.00% | [14],[15],[21] |  | 1.00% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 3,500 |  |  |  |
Fair Value, Ending Balance |  | 3,491 | [4],[15],[21] |  | $ 3,500 | [3],[16],[22]
Principal amount |  | 3,491 | [15],[19],[21] |  | 3,500 | [16],[20],[22]
Investments, cost |  | 3,491 | [5],[15],[21] |  | 3,500 | [6],[16],[22]
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 584 |  |  |  |
Fair Value, Ending Balance |  | 667 | [4],[34] |  | 584 | [3],[30]
Investments, cost |  | $ 500 | [5],[34] |  | $ 500 | [6],[30]
Principal units (in shares) |  | 500 | [19],[34] |  | 500 | [20],[30]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate |  | 5.75% | [14],[15],[21] |  | 5.75% | [16],[18],[22]
Interest rate, floor |  | 0.75% | [14],[15],[21] |  | 0.75% | [16],[18],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[22] | $ 3,876 |  |  |  |
Fair Value, Ending Balance |  | 3,866 | [4],[15],[21] |  | $ 3,876 | [3],[16],[22]
Principal amount |  | 3,866 | [15],[19],[21] |  | 3,876 | [16],[20],[22]
Investments, cost |  | 3,837 | [5],[15],[21] |  | $ 3,844 | [6],[16],[22]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Interest rate basis spread on variable rate | [16],[17],[18],[22] |  |  |  | 6.40% |
Interest rate, floor | [16],[17],[18],[22] |  |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[16],[17],[22] | 20,618 |  |  |  |
Fair Value, Ending Balance | [3],[16],[17],[22] |  |  |  | $ 20,618 |
Principal amount | [16],[17],[20],[22] |  |  |  | 20,592 |
Investments, cost | [6],[16],[17],[22] |  |  |  | 18,768 |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | 1,967 |  |  |  |
Fair Value, Ending Balance |  | 748 | [4],[34] |  | 1,967 | [3],[30]
Investments, cost |  | $ 0 | [5],[34] |  | $ 0 | [6],[30]
Principal units (in shares) |  | 127,419 | [19],[34] |  | 127,419 | [20],[30]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 4,000 |  |  |  |
Fair Value, Ending Balance |  | 4,000 | [4],[34] |  | $ 4,000 | [3],[30]
Investments, cost |  | $ 2,000 | [5],[34] |  | $ 2,000 | [6],[30]
Principal units (in shares) |  | 4,000,000 | [19],[34] |  | 4,000,000 | [20],[30]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3],[30] | $ 1,986 |  |  |  |
Fair Value, Ending Balance |  | 1,986 | [4],[34] |  | $ 1,986 | [3],[30]
Investments, cost |  | $ 1,966 | [5],[34] |  | $ 1,966 | [6],[30]
Principal units (in shares) |  | 1,966,018 | [19],[34] |  | 1,966,018 | [20],[30]
Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 169.80% | [1] |  | 178.00% | [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 1,565,171 |  |  |  |
Fair Value, Ending Balance |  | 1,465,051 | [4] |  | $ 1,565,171 | [3]
Investments, cost |  | $ 1,518,099 | [5] |  | $ 1,604,111 | [6]
Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 3.30% | [1] |  | 3.30% | [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 29,111 |  |  |  |
Fair Value, Ending Balance |  | 28,460 | [4] |  | $ 29,111 | [3]
Investments, cost |  | $ 28,103 | [5] |  | $ 41,280 | [6]
Collateralized securities and structured products - equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 0.10% | [1] |  | 0.10% | [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 1,096 |  |  |  |
Fair Value, Ending Balance |  | 1,004 | [4] |  | $ 1,096 | [3]
Investments, cost |  | $ 1,088 | [5] |  | $ 2,362 | [6]
Unsecured debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 0.60% | [1] |  | 1.50% | [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 12,874 |  |  |  |
Fair Value, Ending Balance |  | 5,506 | [4] |  | $ 12,874 | [3]
Investments, cost |  | $ 24,281 | [5] |  | $ 31,693 | [6]
Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 27.90% | [1] |  | 26.40% | [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 232,572 |  |  |  |
Fair Value, Ending Balance |  | 240,679 | [4] |  | $ 232,572 | [3]
Investments, cost |  | $ 206,901 | [5] |  | $ 182,738 | [6]
Short term investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair value percentage |  | 15.10% | [1],[55] |  | 12.90% | [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [3] | $ 113,446 |  |  |  |
Fair Value, Ending Balance |  | 130,137 | [4] |  | $ 113,446 | [3]
Investments, cost |  | $ 130,137 | [5] |  | $ 113,446 | [6]
[1] | 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.
[2] | 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 s. below, investments do not contain a PIK interest provision.
[3] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[4] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[5] | Represents amortized cost for debt securities and cost for equity investments.
[6] | Represents amortized cost for debt securities and cost for equity investments.
[7] | 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.
[8] | 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.
[9] | Includes PIK interest income.
[10] | 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.
[11] | 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.
[12] | Includes PIK interest income.
[13] | 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 March 31, 2024 (see Note 8).
[14] | The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of March 31, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to March 31, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of March 31, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to March 31, 2024.
[15] | The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2024 was 5.30%.
[16] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.
[17] | 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, 2023 (see Note 8).
[18] | The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023.
[19] | Denominated in U.S. dollars unless otherwise noted.
[20] | Denominated in U.S. dollars unless otherwise noted.
[21] | 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 March 31, 2024 (see Note 8).
[22] | 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, 2023 (see Note 8).
[23] | 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.
[24] | 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 March 31, 2024, 94.7% of the Company’s total assets represented qualifying assets.
[25] | 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.
[26] | 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, 2023, 94.6% of the Company’s total assets represented qualifying assets.
[27] | Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[28] | Investment or a portion thereof was on non-accrual status as of March 31, 2024.
[29] | 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, 2022 and 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows:
|  |  |  | Year Ended December 31, 2023 |  |  |  | Year Ended December 31, 2023
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2022 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2023 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Afore Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | — |  |  | $ | 4,583 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,583 |  |  | $ | — |  |  | $ | 405 |  |  | $ | — |  |  | $ | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 7,539 |  |  | 2,976 |  |  | (115) |  |  | 1,023 |  |  | 11,423 |  |  | — |  |  | 1,373 |  |  | — |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 21,544 |  |  | — |  |  | — |  |  | (158) |  |  | 21,386 |  |  | — |  |  | — |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 246 |  |  | — |  |  | (82) |  |  | (79) |  |  | 85 |  |  | — |  |  | — |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental Term Loan |  | 154 |  |  | 6 |  |  | (160) |  |  | — |  |  | — |  |  | — |  |  | 11 |  |  | — |  |  | — |
First Lien Term Loan A |  | 2,064 |  |  | 27 |  |  | (297) |  |  | 189 |  |  | 1,983 |  |  | — |  |  | 279 |  |  | — |  |  | — |
First Lien Term Loan B |  | 388 |  |  | 103 |  |  | — |  |  | 451 |  |  | 942 |  |  | — |  |  | 112 |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | 1,251 |  |  | 1,251 |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 321 |  |  | 2,587 |  |  | — |  |  | (76) |  |  | 2,832 |  |  | — |  |  | 247 |  |  | — |  |  | — |
Priming Term Loan |  | 469 |  |  | 39 |  |  | — |  |  | 5 |  |  | 513 |  |  | — |  |  | 57 |  |  | — |  |  | — |
First Lien Term Loan |  | 28,167 |  |  | 5,166 |  |  | — |  |  | (4,778) |  |  | 28,555 |  |  | — |  |  | 5,188 |  |  | — |  |  | — |
First Lien Delayed Draw Term Loan |  | — |  |  | 1,082 |  |  | — |  |  | (69) |  |  | 1,013 |  |  | — |  |  | 42 |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
IPP Buyer Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Units |  | — |  |  | 10,740 |  |  | — |  |  | 1,170 |  |  | 11,910 |  |  | — |  |  | — |  |  | — |  |  | — |
Isagenix International, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 8,583 |  |  | — |  |  | (65) |  |  | 8,518 |  |  | — |  |  | 647 |  |  | — |  |  | 477 |
Isagenix Worldwide, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | — |  |  | 8,987 |  |  | — |  |  | (583) |  |  | 8,404 |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,287 |  |  | — |  |  | (236) |  |  | (1) |  |  | 23,050 |  |  | — |  |  | 2,965 |  |  | — |  |  | 64 |
Term Loan B |  | 5,154 |  |  | 523 |  |  | — |  |  | 137 |  |  | 5,814 |  |  | — |  |  | 572 |  |  | — |  |  | — |
Term Loan C |  | 4,732 |  |  | 1,724 |  |  | — |  |  | (197) |  |  | 6,259 |  |  | — |  |  | 741 |  |  | — |  |  | 1,891 |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 23,995 |  |  | — |  |  | — |  |  | (2,269) |  |  | 21,726 |  |  | — |  |  | — |  |  | 3,881 |  |  | — |
Longview Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 2,348 |  |  | 6 |  |  | (1,396) |  |  | (958) |  |  | — |  |  | — |  |  | 1,306 |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 2,341 |  |  | — |  |  | — |  |  | (717) |  |  | 1,624 |  |  | — |  |  | — |  |  | 40 |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 5,123 |  |  | — |  |  | — |  |  | (470) |  |  | 4,653 |  |  | — |  |  | — |  |  | — |  |  | — |
Warrants |  | 2,077 |  |  | — |  |  | — |  |  | (191) |  |  | 1,886 |  |  | — |  |  | — |  |  | — |  |  | — |
SRA Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | — |  |  | 23,611 |  |  | — |  |  | 1,904 |  |  | 25,515 |  |  | — |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 9,107 |  |  | 1,456 |  |  | — |  |  | (205) |  |  | 10,358 |  |  | — |  |  | 1,485 |  |  | — |  |  | — |
Delayed Draw First Lien Term Loan |  | 156 |  |  | 6 |  |  | (159) |  |  | (3) |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | 4,530 |  |  | — |  |  | — |  |  | (2,512) |  |  | 2,018 |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | 134 |  |  | — |  |  | — |  |  | (134) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 143,876 |  |  | $ | 72,205 |  |  | $ | (2,445) |  |  | $ | (7,335) |  |  | $ | 206,301 |  |  | $ | — |  |  | $ | 15,440 |  |  | $ | 3,946 |  |  | $ | 2,432 |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2023 (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.
[30] | Non-income producing security.
[31] | Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2023 and March 31, 2024, along with transactions during the three months ended March 31, 2024 in these affiliated investments, were as follows:
|  |  |  | Three Months Ended March 31, 2024 |  |  |  | Three Months Ended March 31, 2024
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2023 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at March 31, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Afore Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | 4,583 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,583 |  |  | $ | — |  |  | $ | 133 |  |  | $ | — |  |  | $ | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | 177 |  |  | 177 |  |  | — |  |  | — |  |  | — |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 11,423 |  |  | 50 |  |  | (49) |  |  | 8 |  |  | 11,432 |  |  | — |  |  | 422 |  |  | — |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 21,386 |  |  | — |  |  | — |  |  | (3,416) |  |  | 17,970 |  |  | — |  |  | — |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 85 |  |  | — |  |  | (11) |  |  | 11 |  |  | 85 |  |  | — |  |  | — |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan A |  | 1,983 |  |  | 6 |  |  | (6) |  |  | 15 |  |  | 1,998 |  |  | — |  |  | 62 |  |  | — |  |  | — |
First Lien Term Loan B |  | 942 |  |  | 30 |  |  | — |  |  | 5 |  |  | 977 |  |  | — |  |  | 30 |  |  | — |  |  | — |
Common Shares |  | 1,251 |  |  | — |  |  | — |  |  | (185) |  |  | 1,066 |  |  | — |  |  | — |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 2,832 |  |  | 88 |  |  | — |  |  | 16 |  |  | 2,936 |  |  | — |  |  | 88 |  |  | — |  |  | — |
Priming Term Loan |  | 513 |  |  | 15 |  |  | — |  |  | — |  |  | 528 |  |  | — |  |  | 16 |  |  | — |  |  | — |
First Lien Term Loan |  | 28,555 |  |  | 1,415 |  |  | — |  |  | 643 |  |  | 30,613 |  |  | — |  |  | 1,432 |  |  | — |  |  | — |
First Lien Delayed Draw Term Loan |  | 1,013 |  |  | 433 |  |  | — |  |  | (1) |  |  | 1,445 |  |  | — |  |  | 43 |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
IPP Buyer Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Units |  | 11,910 |  |  | — |  |  | — |  |  | 356 |  |  | 12,266 |  |  | — |  |  | — |  |  | — |  |  | — |
Isagenix International, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 8,518 |  |  | 187 |  |  | — |  |  | (165) |  |  | 8,540 |  |  | — |  |  | 252 |  |  | — |  |  | — |
Isagenix Worldwide, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 8,404 |  |  | — |  |  | — |  |  | (2,297) |  |  | 6,107 |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,050 |  |  | — |  |  | (59) |  |  | — |  |  | 22,991 |  |  | — |  |  | 754 |  |  | — |  |  | — |
Term Loan B |  | 5,814 |  |  | 150 |  |  | — |  |  | 2 |  |  | 5,966 |  |  | — |  |  | 151 |  |  | — |  |  | — |
Term Loan C |  | 6,259 |  |  | 202 |  |  | — |  |  | 85 |  |  | 6,546 |  |  | — |  |  | 204 |  |  | — |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 21,726 |  |  | — |  |  | — |  |  | (1,318) |  |  | 20,408 |  |  | — |  |  | — |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 1,624 |  |  | — |  |  | — |  |  | (35) |  |  | 1,589 |  |  | — |  |  | — |  |  | 27 |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 4,653 |  |  | — |  |  | — |  |  | (449) |  |  | 4,204 |  |  | — |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,886 |  |  | — |  |  | — |  |  | (182) |  |  | 1,704 |  |  | — |  |  | — |  |  | — |  |  | — |
SRA Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 25,515 |  |  | — |  |  | — |  |  | 1,433 |  |  | 26,948 |  |  | — |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 10,358 |  |  | 409 |  |  | — |  |  | (179) |  |  | 10,588 |  |  | — |  |  | 414 |  |  | — |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | 2,018 |  |  | — |  |  | — |  |  | (770) |  |  | 1,248 |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 206,301 |  |  | $ | 2,985 |  |  | $ | (125) |  |  | $ | (6,246) |  |  | $ | 202,915 |  |  | $ | — |  |  | $ | 4,001 |  |  | $ | 27 |  |  | $ | — |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) March 31, 2024 (in thousands) (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[32] | As of March 31, 2024, the below 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. For certain investments, the borrower may toggle between cash and PIK interest payments.
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
American Clinical Solutions LLC |  | Senior Secured First Lien Debt |  | 7.00% |  | 5.30% |  | 12.30%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 3.00% |  | 12.07% |  | 15.07%
Celerity Acquisition Holdings, LLC |  | Senior Secured First Lien Debt |  | 10.00% |  | 3.98% |  | 13.98%
Cennox, Inc. |  | Senior Secured First Lien Debt |  | 11.41% |  | 0.25% |  | 11.66%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
Community Tree Service, LLC |  | Senior Secured First Lien Debt |  | 14.00% |  | 2.50% |  | 16.50%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 12.50% |  | 1.50% |  | 14.00%
FuseFX, LLC |  | Senior Secured First Lien Debt |  | 6.60% |  | 5.00% |  | 11.60%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 10.48% |  | 10.48%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 17.44% |  | 17.44%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.00% |  | 17.00%
HW Acquisition, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.50% |  | 13.50%
Inotiv, Inc. |  | Senior Secured First Lien Debt |  | 12.08% |  | 0.25% |  | 12.33%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.44% |  | 12.44%
Isagenix International, LLC |  | Senior Secured First Lien Debt |  | 2.50% |  | 8.54% |  | 11.04%
K&N Parent, Inc. |  | Senior Secured First Lien Debt |  | 8.69% |  | 5.00% |  | 13.69%
Klein Hersh, LLC |  | Senior Secured First Lien Debt |  | 4.68% |  | 12.00% |  | 16.68%
Lift Brands, Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Nova Compression, LLC |  | Senior Secured First Lien Debt |  | 12.58% |  | 3.25% |  | 15.83%
Playboy Enterprises, Inc. |  | Senior Secured First Lien Debt |  | 6.50% |  | 3.25% |  | 9.75%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.44% |  | 17.44%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 13.69% |  | 0.50% |  | 14.19%
Securus Technologies Holdings, Inc. |  | Senior Secured First Lien Debt |  | 6.57% |  | 4.09% |  | 10.66%
Securus Technologies Holdings, Inc. |  | Senior Secured Second Lien Debt |  | 6.57% |  | 8.05% |  | 14.62%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 15.09% |  | 15.09%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 14.82% |  | 14.82%
TMK Hawk Parent, Corp. |  | Unsecured Debt |  | — |  | 11.00% |  | 11.00%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | 11.19% |  | 1.75% |  | 12.94%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 20.94% |  | 20.94%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 6.18% |  | 16.18%
[33] | As of December 31, 2023, the below 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. For certain investments, the borrower may toggle between cash and PIK interest payments.
|  |  |  | Interest Rate
Portfolio Company |  | Investment Type |  | Cash |  | PIK |  | All-in-Rate
American Clinical Solutions LLC |  | Senior Secured First Lien Debt |  | 7.15% |  | 5.35% |  | 12.50%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 3.00% |  | 12.11% |  | 15.11%
Celerity Acquisition Holdings, LLC |  | Senior Secured First Lien Debt |  | 10.00% |  | 4.05% |  | 14.05%
Cennox, Inc. |  | Senior Secured First Lien Debt |  | 11.65% |  | 0.25% |  | 11.90%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
Community Tree Service, LLC |  | Senior Secured First Lien Debt |  | 14.00% |  | 2.50% |  | 16.50%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 12.50% |  | 1.50% |  | 14.00%
FuseFX, LLC |  | Senior Secured First Lien Debt |  | 6.47% |  | 5.00% |  | 11.47%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 10.51% |  | 10.51%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 17.46% |  | 17.46%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.00% |  | 17.00%
Inotiv, Inc. |  | Senior Secured First Lien Debt |  | 11.96% |  | 0.25% |  | 12.21%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.47% |  | 12.47%
Isagenix International, LLC |  | Senior Secured First Lien Debt |  | 2.50% |  | 8.54% |  | 11.04%
K&N Parent, Inc. |  | Senior Secured First Lien Debt |  | 8.72% |  | 5.00% |  | 13.72%
Klein Hersh, LLC |  | Senior Secured First Lien Debt |  | 6.74% |  | 12.00% |  | 18.74%
Lift Brands, Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.50% |  | 9.50%
Lucky Bucks Holdings LLC |  | Unsecured Note |  | — |  | 12.50% |  | 12.50%
Nova Compression, LLC |  | Senior Secured First Lien Debt |  | 12.61% |  | 3.25% |  | 15.86%
Playboy Enterprises, Inc. |  | Senior Secured First Lien Debt |  | 6.50% |  | 3.25% |  | 9.75%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.44% |  | 17.44%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 13.86% |  | 0.50% |  | 14.36%
Securus Technologies Holdings, Inc. |  | Senior Secured First Lien Debt |  | 6.61% |  | 3.89% |  | 10.50%
Securus Technologies Holdings, Inc. |  | Senior Secured Second Lien Debt |  | 6.61% |  | 7.65% |  | 14.26%
Service Compression, LLC |  | Senior Secured First Lien Debt |  | 13.46% |  | 2.00% |  | 15.46%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 15.16% |  | 15.16%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 14.96% |  | 14.96%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | 11.11% |  | 1.75% |  | 12.86%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 20.86% |  | 20.86%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 6.18% |  | 16.18%
WPLM Acquisition Corp. |  | Unsecured Note |  | — |  | 15.00% |  | 15.00%
[34] | Non-income producing security.
[35] | Investment or a portion thereof was on non-accrual status as of December 31, 2023.
[36] | 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, 2023 and March 31, 2024, along with transactions during the three months ended March 31, 2024 in these controlled investments, were as follows:
|  |  |  | Three Months Ended March 31, 2024 |  |  |  | Three Months Ended March 31, 2024
Controlled Investments |  | Fair Value at December 31, 2023 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at March 31, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 59,598 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 59,598 |  |  | $ | — |  |  | $ | 2,074 |  |  | $ | — |  |  | $ | — |
Participating Preferred Shares |  | 25,039 |  |  | — |  |  | — |  |  | (5,646) |  |  | 19,393 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
David's Bridal, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit First Lien Term Loan |  | 22,050 |  |  | — |  |  | — |  |  | (219) |  |  | 21,831 |  |  | — |  |  | 669 |  |  | — |  |  | — |
Incremental First Lien Term Loan |  | 16,694 |  |  | — |  |  | (200) |  |  | 129 |  |  | 16,623 |  |  | — |  |  | 489 |  |  | — |  |  | — |
David's Bridal Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Units |  | 12,494 |  |  | — |  |  | — |  |  | 935 |  |  | 13,429 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Units |  | 41,418 |  |  | — |  |  | — |  |  | 1,152 |  |  | 42,570 |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 177,293 |  |  | $ | — |  |  | $ | (200) |  |  | $ | (3,649) |  |  | $ | 173,444 |  |  | $ | — |  |  | $ | 3,232 |  |  | $ | — |  |  | $ | — |
(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.
[37] | The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33%.
[38] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.
[39] | 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, 2022 and 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows:
|  |  |  | Year Ended December 31, 2023 |  |  |  | Year Ended December 31, 2023
Controlled Investments |  | Fair Value at December 31, 2022 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2023 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 60,348 |  |  | $ | 4,771 |  |  | $ | (5,521) |  |  | $ | — |  |  | $ | 59,598 |  |  | $ | — |  |  | $ | 7,843 |  |  | $ | — |  |  | $ | — |
Participating Preferred Shares |  | 30,766 |  |  | — |  |  | — |  |  | (5,727) |  |  | 25,039 |  |  | — |  |  | — |  |  | 4,250 |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
David's Bridal, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit First Lien Term Loan |  | — |  |  | 22,050 |  |  | — |  |  | — |  |  | 22,050 |  |  | — |  |  | 1,205 |  |  | — |  |  | 1,050 |
Incremental First Lien Term Loan |  | — |  |  | 17,033 |  |  | — |  |  | (339) |  |  | 16,694 |  |  | — |  |  | 92 |  |  | — |  |  | 341 |
David's Bridal Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Units |  | — |  |  | 10,820 |  |  | — |  |  | 1,674 |  |  | 12,494 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Units |  | — |  |  | 23,130 |  |  | — |  |  | 18,288 |  |  | 41,418 |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 91,114 |  |  | $ | 77,804 |  |  | $ | (5,521) |  |  | $ | 13,896 |  |  | $ | 177,293 |  |  | $ | — |  |  | $ | 9,140 |  |  | $ | 4,250 |  |  | $ | 1,391 |
(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.
[40] | 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.
[41] | 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.
[42] | 7-day effective yield as of March 31, 2024.
[43] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[44] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[45] | The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2024 was 5.22%.
[46] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.
[47] | The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2024 was 5.56%.
[48] | The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.
[49] | The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security.
[50] | The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security.
[51] | The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2024 was 5.44%.
[52] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.
[53] | Fair value determined using level 1 inputs.
[54] | Fair value determined using level 1 inputs.
[55] | 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.

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