XML 21 R8.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | $ 1,924,201 | [1] | $ 1,975,630 | [2] |
Fair Value |  | 1,906,125 | [3] | 1,954,270 | [4] |
LIABILITIES IN EXCESS OF OTHER ASSETS |  | (1,045,319) | [3] | (1,074,707) | [4] |
NET ASSETS |  | 860,806 | [3] | 879,563 | [4] | $ 883,634
Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 1,576,712 | [1] | 1,604,111 | [2] |
Fair Value |  | 1,536,753 | [3] | 1,565,171 | [4] |
Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 16,400 | [1] | 41,280 | [2] |
Fair Value |  | 15,050 | [3] | 29,111 | [4] |
Collateralized securities and structured products - equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 1,024 | [1] | 2,362 | [2] |
Fair Value |  | 770 | [3] | 1,096 | [4] |
Unsecured debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 24,314 | [1] | 31,693 | [2] |
Fair Value |  | 5,493 | [3] | 12,874 | [4] |
Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 222,589 | [1] | 182,738 | [2] |
Fair Value |  | 264,897 | [3] | 232,572 | [4] |
Short term investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 83,162 | [1] | 113,446 | [2] |
Fair Value |  | 83,162 | [3] | 113,446 | [4] |
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 7,593 | [5],[6],[7] | 2,738 | [8],[9],[10] |
Cost |  | 7,510 | [1],[6],[7] | 2,697 | [2],[8],[10] |
Fair Value |  | 7,508 | [3],[6],[7] | 2,662 | [4],[8],[10] |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[7],[11] | 29,651 |  |  |  |
Cost | [1],[6],[7],[11] | 29,651 |  |  |  |
Fair Value | [3],[6],[7],[11] | 29,651 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 720 |  |  |  |
Cost | [1] | 720 |  |  |  |
Fair Value | [3] | 720 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 1,980 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10],[12] |  |  | 16,000 |  |
Cost | [2],[8],[10],[12] |  |  | 15,934 |  |
Fair Value | [4],[8],[10],[12] |  |  | 16,000 |  |
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 12,117 |  |
Cost | [2],[8] |  |  | 11,403 |  |
Fair Value | [4],[8] |  |  | 11,439 |  |
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 2,843 |  |
Cost | [2],[8] |  |  | 2,676 |  |
Fair Value | [4],[8] |  |  | 2,684 |  |
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 9,000 | [5],[13],[14] | 9,000 | [9],[15],[16] |
Cost |  | 0 | [1],[13],[14] | 1,217 | [2],[15],[16] |
Fair Value |  | 0 | [3],[13],[14] | 20 | [4],[15],[16] |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 0 | [1],[17],[18],[19] | 0 | [2],[20],[21] |
Fair Value |  | 0 | [3],[17],[18],[19] | 0 | [4],[20],[21] |
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  | 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 10,675 | [5],[7] | 10,855 | [8],[9] |
Cost |  | 10,675 | [1],[7] | 10,855 | [2],[8] |
Fair Value |  | 11,048 | [3],[7] | 11,126 | [4],[8] |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,104 | [5],[7] | 2,104 | [8],[9] |
Cost |  | 2,104 | [1],[7] | 2,104 | [2],[8] |
Fair Value |  | 2,104 | [3],[7] | 2,085 | [4],[8] |
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 4,583 |  | 4,583 |  | 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11],[19] | 4,583 |  |  |  |
Cost | [1],[7],[11],[19] | 4,583 |  |  |  |
Fair Value | [3],[7],[11],[19] | 4,583 |  |  |  |
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12],[20] |  |  | 4,583 |  |
Cost | [2],[8],[12],[20] |  |  | 4,583 |  |
Fair Value | [4],[8],[12],[20] |  |  | 4,583 |  |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,727 | [5],[6],[7] | 8,772 | [8],[9],[10] |
Cost |  | 8,682 | [1],[6],[7] | 8,718 | [2],[8],[10] |
Fair Value |  | 8,225 | [3],[6],[7] | 8,487 | [4],[8],[10] |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[21] |  |  | 250 |  |
Cost | [2],[21] |  |  | (8) |  |
Fair Value | [4],[21] |  |  | (8) |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12],[22] |  |  | 6,312 |  |
Cost | [2],[8],[12],[22] |  |  | 6,321 |  |
Fair Value | [4],[8],[12],[22] |  |  | 6,107 |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[23] | 9,283 |  |  |  |
Cost | [1],[7],[23] | 9,283 |  |  |  |
Fair Value | [3],[7],[23] | 8,935 |  |  |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[24] | 2,250 |  |  |  |
Cost | [1],[24] | 0 |  |  |  |
Fair Value | [3],[24] | (84) |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 4,545 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 13,602 |  |  |  |
Cost | [1],[7],[11] | 13,602 |  |  |  |
Fair Value | [3],[7],[11] | 13,602 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 227 |  |  |  |
Cost | [1],[7] | 227 |  |  |  |
Fair Value | [3],[7] | 227 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 1,591 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 16,292 | [5],[7],[11] | 16,375 | [9],[12] |
Cost |  | 16,208 | [1],[7],[11] | 16,271 | [2],[12] |
Fair Value |  | 16,292 | [3],[7],[11] | 16,375 | [4],[12] |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,333 | [5] | 3,333 | [9] |
Cost |  | (16) | [1] | (19) | [2] |
Fair Value |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 235 | [5],[24] | 235 | [9],[21] |
Cost |  | 0 | [1],[24] | 0 | [2],[21] |
Fair Value |  | 0 | [3],[24] | 0 | [4],[21] |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,116 | [5],[18] | 3,116 | [9],[25] |
Cost |  | 0 | [1],[18] | 3,116 | [2],[25] |
Fair Value |  | 0 | [3],[18] | 140 | [4],[25] |
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 11,009 | [5],[7],[11],[26] | 11,204 | [8],[9],[12] |
Cost |  | 10,848 | [1],[7],[11],[26] | 11,006 | [2],[8],[12] |
Fair Value |  | 11,009 | [3],[7],[11],[26] | 11,078 | [4],[8],[12] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 42,548 | [5],[7],[11],[23] | 40,242 | [8],[9],[12],[22] |
Cost |  | 42,444 | [1],[7],[11],[23] | 40,112 | [2],[8],[12],[22] |
Fair Value |  | 39,782 | [3],[7],[11],[23] | 38,029 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,428 | [5],[7],[23] | 3,261 | [8],[9],[22] |
Cost |  | 3,428 | [1],[7],[23] | 3,261 | [2],[8],[22] |
Fair Value |  | 3,205 | [3],[7],[23] | 3,081 | [4],[8],[22] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 167 | [5] | 167 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | (11) | [3] | (9) | [4] |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 5,000 | [5],[27] | 5,000 | [9],[28] |
Cost |  | 5,000 | [1],[27] | 5,000 | [2],[28] |
Fair Value |  | 5,000 | [3],[27] | 5,000 | [4],[28] |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 11,137 | [5],[27] | 11,137 | [9],[28] |
Cost |  | 11,134 | [1],[27] | 11,123 | [2],[28] |
Fair Value |  | $ 10,872 | [3],[27] | $ 8,957 | [4],[28] |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 511,255 | [5],[24] | 511,255 | [9],[21] |
Cost |  | $ 1,642 | [1],[24] | $ 1,642 | [2],[21] |
Fair Value |  | 780 | [3],[24] | 971 | [4],[21] |
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 5,000 | [5] | 5,000 | [9] |
Cost |  | 5,000 | [1] | 5,000 | [2] |
Fair Value |  | $ 4,325 | [3] | 4,938 | [4] |
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[28] |  |  | 6,710 |  |
Cost | [2],[28] |  |  | 6,318 |  |
Fair Value | [4],[28] |  |  | 6,268 |  |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5] | 8,800,606 |  |  |  |
Cost | [1] | $ 9,139 |  |  |  |
Fair Value | [3] | $ 7,018 |  |  |  |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 6,575 |  |  |  |
Cost | [1],[24] | $ 3,183 |  |  |  |
Fair Value | [3],[24] | 4,687 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12] |  |  | 23,696 |  |
Cost | [2],[8],[12] |  |  | 13,299 |  |
Fair Value | [4],[8],[12] |  |  | 18,602 |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 2,481 |  |
Cost | [2],[8] |  |  | 922 |  |
Fair Value | [4],[8] |  |  | 1,948 |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[7] | 4,062 |  |  |  |
Cost | [1],[6],[7] | 3,968 |  |  |  |
Fair Value | [3],[6],[7] | 4,061 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[23] | 8,314 |  |  |  |
Cost | [1],[7],[23] | 8,314 |  |  |  |
Fair Value | [3],[7],[23] | 7,940 |  |  |  |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[23] | 2,841 |  |  |  |
Cost | [1],[7],[23] | 2,841 |  |  |  |
Fair Value | [3],[7],[23] | 2,557 |  |  |  |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 19,790 | [5],[7],[11] | 19,892 | [8],[9],[12] |
Cost |  | 19,573 | [1],[7],[11] | 19,629 | [2],[8],[12] |
Fair Value |  | 19,221 | [3],[7],[11] | 19,394 | [4],[8],[12] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,143 | [5],[7] | 952 | [8],[9] |
Cost |  | 2,082 | [1],[7] | 928 | [2],[8] |
Fair Value |  | 2,081 | [3],[7] | 929 | [4],[8] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 714 | [5] | 1,905 | [9] |
Cost |  | (14) | [1] | (48) | [2] |
Fair Value |  | (21) | [3] | (48) | [4] |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[28] |  |  | 13,800 |  |
Cost | [2],[28] |  |  | 13,339 |  |
Fair Value | [4],[28] |  |  | 13,095 |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[27] | 13,800 |  |  |  |
Cost | [1],[27] | 13,539 |  |  |  |
Fair Value | [3],[27] | 13,219 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,844 | [5] | 1,844 | [9] |
Cost |  | (22) | [1] | (26) | [2] |
Fair Value |  | 0 | [3] | (2) | [4] |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 12,860 | [5],[11],[27] | 12,893 | [9],[12],[28] |
Cost |  | 12,656 | [1],[11],[27] | 12,662 | [2],[12],[28] |
Fair Value |  | $ 12,860 | [3],[11],[27] | $ 12,877 | [4],[12],[28] |
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 380,952 | [5],[24] | 380,952 | [9],[21] |
Cost |  | $ 381 | [1],[24] | $ 381 | [2],[21] |
Fair Value |  | 693 | [3],[24] | 606 | [4],[21] |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  | 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 0 | [1],[14],[24],[26] | 0 | [2],[16],[21],[29] |
Fair Value |  | 0 | [3],[14],[24],[26] | $ 0 | [4],[16],[21],[29] |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[16],[29] |  |  | 22,072,841 |  |
Cost | [2],[16],[29] |  |  | $ 22,073 |  |
Fair Value |  | 17,691 |  | 25,039 | [4],[16],[29] |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 17,691 |  | 25,039 |  | 30,766
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[14],[24],[26] | 22,072,841 |  |  |  |
Cost | [1],[14],[24],[26] | $ 22,073 |  |  |  |
Fair Value | [3],[14],[24],[26] | 17,691 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 37,885 |  | 59,598 |  | 60,348
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 37,885 | [5],[14],[23],[26] | 59,598 | [9],[16],[22],[29] |
Cost |  | 37,885 | [1],[14],[23],[26] | 59,598 | [2],[16],[22],[29] |
Fair Value |  | $ 37,885 | [3],[14],[23],[26] | 59,598 | [4],[16],[22],[29] |
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  |  |  | 7,250 |  |
Cost |  |  |  | 7,229 |  |
Fair Value |  |  |  | $ 7,244 |  |
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 6,030,384 |  | 6,030,384 |  |
Cost |  | $ 5,200 |  | $ 5,200 |  |
Fair Value |  | $ 2,895 |  | $ 5,065 |  |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 1,469 |  | 1,469 |  |
Cost |  | $ 486 |  | $ 486 |  |
Fair Value |  | $ 332 |  | $ 1,622 |  |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 255 |  | 255 |  |
Cost |  | $ 0 |  | $ 0 |  |
Fair Value |  | $ 0 |  | $ 31 |  |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 4,746 |  | 4,746 |  |
Cost |  | $ 0 |  | $ 0 |  |
Fair Value |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 10,855 |  |  |  |
Fair Value |  | 11,351 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  |  |  | 12,144 |  |
Fair Value |  |  |  | 12,464 |  |
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,200 |  | 1,200 |  |
Cost |  | 1,176 |  | 1,157 |  |
Fair Value |  | $ 1,209 |  | $ 1,194 |  |
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 2,727,273 |  | 2,727,273 |  |
Cost |  | $ 8,382 |  | $ 8,218 |  |
Fair Value |  | $ 11,482 |  | $ 10,391 |  |
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 3,578,701 |  | 3,578,701 |  |
Cost |  | $ 1,000 |  | $ 1,000 |  |
Fair Value |  | $ 537 |  | $ 895 |  |
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 614,367 |  | 614,367 |  |
Cost |  | $ 21,759 |  | $ 21,759 |  |
Fair Value |  | 19,783 |  | 21,386 |  |
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 464 |  | 463 |  |
Cost |  | 464 |  | 463 |  |
Fair Value |  | $ 461 |  | $ 464 |  |
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 37,264 |  | 37,264 |  |
Cost |  | $ 0 |  | $ 8,400 |  |
Fair Value |  | $ 180 |  | $ 14,537 |  |
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 1 |  | 1 |  |
Cost |  | $ 0 |  | $ 0 |  |
Fair Value |  | 297 |  | 382 |  |
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] |  |  |  |  |  |
Principal Amount |  | 10,000 |  | 10,000 |  |
Cost |  | 9,488 |  | 9,717 |  |
Fair Value |  | $ 9,753 |  | $ 9,117 |  |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 133,333 |  | 133,333 |  |
Cost |  | $ 0 |  | $ 0 |  |
Fair Value |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 133,333 |  | 133,333 |  |
Cost |  | $ 300 |  | $ 300 |  |
Fair Value |  | $ 483 |  | 503 |  |
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  |  |  | 6,750 |  |
Cost |  |  |  | 6,276 |  |
Fair Value |  |  |  | $ 6,535 |  |
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 12,171 |  | 12,171 |  |
Cost |  | $ 2,000 |  | $ 2,000 |  |
Fair Value |  | $ 168 |  | $ 214 |  |
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 20,667,324 |  | 20,667,324 |  |
Cost |  | $ 0 |  | $ 0 |  |
Fair Value |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 16,477 | [5],[11],[27],[30] | 16,477 | [9],[12],[28],[31] |
Cost |  | 16,327 | [1],[11],[27],[30] | 16,300 | [2],[12],[28],[31] |
Fair Value |  | $ 16,394 | [3],[11],[27],[30] | $ 16,394 | [4],[12],[28],[31] |
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[20],[21] |  |  | 614,368 |  |
Cost | [2],[20],[21] |  |  | $ 21,758 |  |
Fair Value | [4],[20],[21] |  |  | 21,386 |  |
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 614,368 |  |  |  |
Cost | [1],[19],[24] | $ 21,759 |  |  |  |
Fair Value | [3],[19],[24] | 19,783 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 11,348 |  | 11,423 |  | 7,539
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 11,348 | [5],[6],[7],[19] | 11,481 | [8],[9],[10],[20] |
Cost |  | 10,430 | [1],[6],[7],[19] | 10,457 | [2],[8],[10],[20] |
Fair Value |  | 11,348 | [3],[6],[7],[19] | 11,423 | [4],[8],[10],[20] |
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 19,783 |  | 21,386 |  | 21,544
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 16,441 | [5],[7],[11],[23] | 16,118 | [8],[9],[12],[22] |
Cost |  | 16,423 | [1],[7],[11],[23] | 16,096 | [2],[8],[12],[22] |
Fair Value |  | 16,441 | [3],[7],[11],[23] | 16,118 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 22,343 | [5],[7],[11] | 22,423 | [8],[9],[12],[22] |
Cost |  | 22,341 | [1],[7],[11] | 22,422 | [2],[8],[12],[22] |
Fair Value |  | 22,343 | [3],[7],[11] | 22,395 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 18,501 | [5],[6],[7],[11] | 11,554 | [8],[9],[10],[12],[22] |
Cost |  | 18,431 | [1],[6],[7],[11] | 11,551 | [2],[8],[10],[12],[22] |
Fair Value |  | 18,501 | [3],[6],[7],[11] | 11,540 | [4],[8],[10],[12],[22] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[23] | 2,240 |  |  |  |
Cost | [1],[7],[23] | 2,240 |  |  |  |
Fair Value | [3],[7],[23] | 2,240 |  |  |  |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 747 | [5] | 2,987 | [8],[9],[22] |
Cost |  | 0 | [1] | 2,987 | [2],[8],[22] |
Fair Value |  | 0 | [3] | 2,983 | [4],[8],[22] |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 438 |  |  |  |
Cost | [1],[7] | 428 |  |  |  |
Fair Value | [3],[7] | 438 |  |  |  |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[24] | 67 |  |  |  |
Cost | [1],[24] | 0 |  |  |  |
Fair Value | [3],[24] | 0 |  |  |  |
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 11,591 | [5],[7],[11],[23] | 11,567 | [8],[9],[12],[22] |
Cost |  | 11,591 | [1],[7],[11],[23] | 11,567 | [2],[8],[12],[22] |
Fair Value |  | 11,534 | [3],[7],[11],[23] | 11,596 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[27] | 20,000 |  |  |  |
Cost | [1],[11],[27] | 19,703 |  |  |  |
Fair Value | [3],[11],[27] | 19,700 |  |  |  |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 844 | [5],[18] | 844 | [9],[25] |
Cost |  | 0 | [1],[18] | 645 | [2],[25] |
Fair Value |  | 0 | [3],[18] | 21 | [4],[25] |
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 342 | [5],[18] | 342 | [9],[25] |
Cost |  | 0 | [1],[18] | 268 | [2],[25] |
Fair Value |  | 0 | [3],[18] | 9 | [4],[25] |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 2,500 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10],[12] |  |  | 33,688 |  |
Cost | [2],[8],[10],[12] |  |  | 33,569 |  |
Fair Value | [4],[8],[10],[12] |  |  | 33,688 |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10] |  |  | 6,063 |  |
Cost | [2],[8],[10] |  |  | 5,997 |  |
Fair Value | [4],[8],[10] |  |  | 6,063 |  |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 12,732 | [5],[7],[11] | 12,797 | [8],[9],[12] |
Cost |  | 12,732 | [1],[7],[11] | 12,797 | [2],[8],[12] |
Fair Value |  | 12,732 | [3],[7],[11] | 12,797 | [4],[8],[12] |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,000 | [5] | 989 | [8],[9],[12] |
Cost |  | 0 | [1] | 989 | [2],[8],[12] |
Fair Value |  | 0 | [3] | 989 | [4],[8],[12] |
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 1,000 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 0 |  | 85 |  | 246
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 41,373 |  | $ 41,418 |  | 0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 900,000 | [5],[24],[26] | 900,000 | [9],[21],[29] |
Cost |  | $ 23,130 | [1],[24],[26] | $ 23,130 | [2],[21],[29] |
Fair Value |  | 41,373 | [3],[24],[26] | 41,418 | [4],[21],[29] |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 11,356 |  | $ 12,494 |  | 0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 1,000 | [5],[24],[26] | 1,000 | [9],[21],[29] |
Cost |  | $ 10,820 | [1],[24],[26] | $ 10,820 | [2],[21],[29] |
Fair Value |  | 11,356 | [3],[24],[26] | 12,494 | [4],[21],[29] |
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 31,569 |  | 22,050 |  |
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 12,930 |  | 16,694 |  |
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 22,050 |  | 0
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 16,694 |  | 0
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 12,834 | [5],[7],[26] | 17,034 | [9],[28],[29] |
Cost |  | 12,834 | [1],[7],[26] | 17,034 | [2],[28],[29] |
Fair Value |  | 12,930 | [3],[7],[26] | 16,694 | [4],[28],[29] |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 32,050 | [5],[7],[11],[26] | 22,050 | [8],[9],[12],[29] |
Cost |  | 32,050 | [1],[7],[11],[26] | 22,050 | [2],[8],[12],[29] |
Fair Value |  | 31,569 | [3],[7],[11],[26] | 22,050 | [4],[8],[12],[29] |
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 0 |  | 156
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,621 | [5],[18],[19],[23] | 2,623 | [9],[12],[20],[22],[25] |
Cost |  | 0 | [1],[18],[19],[23] | 2,542 | [2],[12],[20],[22],[25] |
Fair Value |  | 0 | [3],[18],[19],[23] | 85 | [4],[12],[20],[22],[25] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 9,215 | [5],[11],[27] | 9,262 | [9],[12],[28] |
Cost |  | 9,081 | [1],[11],[27] | 9,111 | [2],[12],[28] |
Fair Value |  | 9,215 | [3],[11],[27] | 9,262 | [4],[12],[28] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 4,185 | [5],[11],[27] | 4,202 | [9],[12],[28] |
Cost |  | 4,121 | [1],[11],[27] | 4,132 | [2],[12],[28] |
Fair Value |  | 4,185 | [3],[11],[27] | 4,202 | [4],[12],[28] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 537 | [5],[27] | 672 | [9],[28] |
Cost |  | 537 | [1],[27] | 672 | [2],[28] |
Fair Value |  | 537 | [3],[27] | 672 | [4],[28] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 806 | [5] | 672 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | $ 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5] | 2,000 |  |  |  |
Cost | [1] | $ 2,022 |  |  |  |
Fair Value | [3] | 2,320 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,641 | [5],[11],[27] | 8,684 | [8],[9],[12] |
Cost |  | 8,494 | [1],[11],[27] | 8,518 | [2],[8],[12] |
Fair Value |  | 8,641 | [3],[11],[27] | 8,597 | [4],[8],[12] |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 197 | [5],[27] | 1,316 | [9] |
Cost |  | 197 | [1],[27] | (26) | [2] |
Fair Value |  | 197 | [3],[27] | (13) | [4] |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 1,118 |  |  |  |
Cost | [1] | (26) |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,831 | [5],[6],[7] | 2,869 | [8],[9],[10] |
Cost |  | 2,794 | [1],[6],[7] | 2,826 | [2],[8],[10] |
Fair Value |  | 2,548 | [3],[6],[7] | 2,611 | [4],[8],[10] |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 0 | [5],[30] | 0 | [9],[31] |
Cost |  | 0 | [1],[30] | 0 | [2],[31] |
Fair Value |  | 88 | [3],[30] | 505 | [4],[31] |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 29,713 | [5],[7],[11] | 32,189 | [8],[9],[12] |
Cost |  | 29,644 | [1],[7],[11] | 32,111 | [2],[8],[12] |
Fair Value |  | $ 29,713 | [3],[7],[11] | $ 32,189 | [4],[8],[12] |
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 35,242 | [5],[24] | 35,242 | [9],[21] |
Cost |  | $ 800 | [1],[24] | $ 800 | [2],[21] |
Fair Value |  | 491 | [3],[24] | 434 | [4],[21] |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 2,106 |  |  |  |
Fair Value |  | 2,106 |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  |  |  | 1,306 |  |
Fair Value |  |  |  | 1,306 |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost |  | 83,162 | [1] | 113,446 | [2] |
Fair Value |  | 83,162 | [3] | 113,446 | [4] |
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 23,082 | [5],[6],[7] | 23,208 | [8],[9],[10] |
Cost |  | 23,082 | [1],[6],[7] | 23,208 | [2],[8],[10] |
Fair Value |  | 23,082 | [3],[6],[7] | 23,208 | [4],[8],[10] |
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 5,865 | [5] | 5,865 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 13,169 | [5],[7],[11] | 13,235 | [8],[9],[12] |
Cost |  | 13,169 | [1],[7],[11] | 13,235 | [2],[8],[12] |
Fair Value |  | 13,120 | [3],[7],[11] | 13,235 | [4],[8],[12] |
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,765 | [5] | 1,765 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | (7) | [3] | 0 | [4] |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 20,192 | [5],[6],[11],[23],[27] | 19,706 | [9],[10],[12],[22],[28] |
Cost |  | 20,156 | [1],[6],[11],[23],[27] | 19,643 | [2],[10],[12],[22],[28] |
Fair Value |  | 19,763 | [3],[6],[11],[23],[27] | 19,115 | [4],[10],[12],[22],[28] |
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 17,329 | [5],[11],[27] | 18,811 | [9],[12],[28] |
Cost |  | 17,329 | [1],[11],[27] | 18,811 | [2],[12],[28] |
Fair Value |  | $ 17,329 | [3],[11],[27] | 18,811 | [4],[12],[28] |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 807,268 |  |  |  |
Cost | [1],[19],[24] | $ 0 |  |  |  |
Fair Value | [3],[19],[24] | 1,284 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 1,284 |  | $ 1,251 |  | 0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[20],[21] |  |  | 807,268 |  |
Cost | [2],[20],[21] |  |  | $ 0 |  |
Fair Value | [4],[20],[21] |  |  | 1,251 |  |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 2,034 |  | 1,983 |  | 2,064
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 1,026 |  | 942 |  | 388
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 0 |  | 154
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,087 | [5],[19],[27] | 2,099 | [9],[20],[28] |
Cost |  | 2,052 | [1],[19],[27] | 2,051 | [2],[20],[28] |
Fair Value |  | 2,034 | [3],[19],[27] | 1,983 | [4],[20],[28] |
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,061 | [5],[19],[23],[27] | 1,007 | [9],[20],[22],[28] |
Cost |  | 1,045 | [1],[19],[23],[27] | 985 | [2],[20],[22],[28] |
Fair Value |  | 1,026 | [3],[19],[23],[27] | 942 | [4],[20],[22],[28] |
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] |  |  |  |  |  |
Principal Amount |  | 4,000 | [5],[13],[14] | 4,000 | [9],[15],[16] |
Cost |  | 1,024 | [1],[13],[14] | 1,145 | [2],[15],[16] |
Fair Value |  | 770 | [3],[13],[14] | 1,076 | [4],[15],[16] |
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 11,500 | [5],[6],[7] | 11,500 | [8],[9],[10] |
Cost |  | 11,418 | [1],[6],[7] | 11,401 | [2],[8],[10] |
Fair Value |  | 11,486 | [3],[6],[7] | 11,414 | [4],[8],[10] |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[28] |  |  | 15,336 |  |
Cost | [2],[12],[28] |  |  | 15,220 |  |
Fair Value | [4],[12],[28] |  |  | 15,336 |  |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[27] | 27,483 |  |  |  |
Cost | [1],[11],[27] | 27,260 |  |  |  |
Fair Value | [3],[11],[27] | 27,483 |  |  |  |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 2,498 |  |  |  |
Cost | [1] | (25) |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 10,268 | [5],[7],[11] | 12,862 | [8],[9],[12] |
Cost |  | 10,045 | [1],[7],[11] | 12,529 | [2],[8],[12] |
Fair Value |  | 10,268 | [3],[7],[11] | 12,802 | [4],[8],[12] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,716 | [5],[7],[11] | 8,760 | [8],[9],[12] |
Cost |  | 8,670 | [1],[7],[11] | 8,704 | [2],[8],[12] |
Fair Value |  | 8,716 | [3],[7],[11] | 8,760 | [4],[8],[12] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,529 | [5],[7],[11] | 964 | [8],[9] |
Cost |  | 2,465 | [1],[7],[11] | 914 | [2],[8] |
Fair Value |  | 2,498 | [3],[7],[11] | 964 | [4],[8] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,000 | [5],[7] | 1,036 | [9] |
Cost |  | 1,950 | [1],[7] | 0 | [2] |
Fair Value |  | 2,000 | [3],[7] | 0 | [4] |
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 11,198 |  |  |  |
Cost | [1],[7] | 11,030 |  |  |  |
Fair Value | [3],[7] | 11,030 |  |  |  |
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[27] | 130 |  |  |  |
Cost | [1],[27] | 128 |  |  |  |
Fair Value | [3],[27] | 128 |  |  |  |
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 1,172 |  |  |  |
Cost | [1] | (18) |  |  |  |
Fair Value | [3] | (18) |  |  |  |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 7,780 | [5],[11],[27],[32] | 7,780 | [9],[12],[28],[33] |
Cost |  | 7,780 | [1],[11],[27],[32] | 7,780 | [2],[12],[28],[33] |
Fair Value |  | 7,624 | [3],[11],[27],[32] | 7,780 | [4],[12],[28],[33] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 4,989 | [5],[11],[19] | 18,781 | [9],[12] |
Cost |  | 4,965 | [1],[11],[19] | 18,664 | [2],[12] |
Fair Value |  | 4,989 | [3],[11],[19] | 15,658 | [4],[12] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,933 | [5],[19] | 2,922 | [9] |
Cost |  | 2,920 | [1],[19] | 2,908 | [2] |
Fair Value |  | 2,933 | [3],[19] | 2,436 | [4] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 12 |  |
Cost | [2] |  |  | (2) |  |
Fair Value | [4] |  |  | (2) |  |
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 4,989 |  | 0 |  |
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 2,933 |  | 0 |  |
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12] |  |  | 9,244 |  |
Cost | [2],[8],[12] |  |  | 9,239 |  |
Fair Value | [4],[8],[12] |  |  | $ 8,886 |  |
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 238,375 |  |
Cost | [2],[21] |  |  | $ 119 |  |
Fair Value | [4],[21] |  |  | 132 |  |
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 238,375 |  |  |  |
Cost | [1],[24] | $ 119 |  |  |  |
Fair Value | [3],[24] | 131 |  |  |  |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 1,159 |  |
Cost | [2],[8] |  |  | 1,159 |  |
Fair Value | [4],[8] |  |  | 1,159 |  |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 1,159 |  |  |  |
Cost | [1],[7] | 1,159 |  |  |  |
Fair Value | [3],[7] | 1,159 |  |  |  |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 27,067 | [5],[11],[23],[27] | 25,061 | [9],[12],[22],[28] |
Cost |  | 27,063 | [1],[11],[23],[27] | 25,027 | [2],[12],[22],[28] |
Fair Value |  | 26,560 | [3],[11],[23],[27] | 24,841 | [4],[12],[22],[28] |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 16,737 | [5],[11],[27] | 16,745 | [9],[12],[28] |
Cost |  | 16,434 | [1],[11],[27] | 16,391 | [2],[12],[28] |
Fair Value |  | 15,315 | [3],[11],[27] | 16,326 | [4],[12],[28] |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[22],[25] |  |  | 13,169 |  |
Cost | [2],[12],[22],[25] |  |  | 12,024 |  |
Fair Value | [4],[12],[22],[25] |  |  | 8,889 |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22] |  |  | 1,937 |  |
Cost | [2],[22] |  |  | 1,937 |  |
Fair Value | [4],[22] |  |  | 1,937 |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[21] |  |  | 197 |  |
Cost | [2],[21] |  |  | 0 |  |
Fair Value | [4],[21] |  |  | 0 |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[18],[23] | 14,171 |  |  |  |
Cost | [1],[18],[23] | 12,024 |  |  |  |
Fair Value | [3],[18],[23] | 9,566 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23] | 2,826 |  |  |  |
Cost | [1],[23] | 2,826 |  |  |  |
Fair Value | [3],[23] | 2,826 |  |  |  |
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,186 | [5],[6],[11],[27],[32] | 2,186 | [9],[28],[33] |
Cost |  | 2,176 | [1],[6],[11],[27],[32] | 2,176 | [2],[28],[33] |
Fair Value |  | 2,123 | [3],[6],[11],[27],[32] | 2,137 | [4],[28],[33] |
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 18,976 | [5],[7],[11] | 19,076 | [8],[9],[12] |
Cost |  | 18,800 | [1],[7],[11] | 18,829 | [2],[8],[12] |
Fair Value |  | 18,786 | [3],[7],[11] | 18,480 | [4],[8],[12] |
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,457 | [5],[27],[32] | 1,457 | [9],[28],[33] |
Cost |  | 1,443 | [1],[27],[32] | 1,443 | [2],[28],[33] |
Fair Value |  | 1,415 | [3],[27],[32] | 1,424 | [4],[28],[33] |
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 17,250 | [5],[6],[7] | 17,750 | [8],[9],[10] |
Cost |  | 16,968 | [1],[6],[7] | 17,419 | [2],[8],[10] |
Fair Value |  | 16,237 | [3],[6],[7] | 16,286 | [4],[8],[10] |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 12,177 |  | $ 11,910 |  | 0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Class A Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 8,888,354 |  |  |  |
Cost | [1],[19],[24] | $ 10,740 |  |  |  |
Fair Value | [3],[19],[24] | 12,177 |  |  |  |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[20],[21] |  |  | 8,888,354 |  |
Cost | [2],[20],[21] |  |  | $ 10,740 |  |
Fair Value | [4],[20],[21] |  |  | 11,910 |  |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 16,401 | [5],[11],[23],[34] | 16,345 | [9],[12],[22],[35] |
Cost |  | 16,237 | [1],[11],[23],[34] | 16,149 | [2],[12],[22],[35] |
Fair Value |  | $ 15,827 | [3],[11],[23],[34] | 15,773 | [4],[12],[22],[35] |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 10,819 |  |  |  |
Cost | [1],[19],[24] | $ 0 |  |  |  |
Fair Value | [3],[19],[24] | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 0 |  | $ 0 |  | 0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[20],[21] |  |  | 10,819 |  |
Cost | [2],[20],[21] |  |  | $ 0 |  |
Fair Value | [4],[20],[21] |  |  | 0 |  |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 1,458 |  | 1,013 |  | 0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 32,554 |  | 28,555 |  | 28,167
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 543 |  | 513 |  | 469
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 3,046 |  | 2,832 |  | 321
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 47,873 | [5],[19],[23],[27] | 44,968 | [9],[20],[22],[28] |
Cost |  | 47,873 | [1],[19],[23],[27] | 44,968 | [2],[20],[22],[28] |
Fair Value |  | 32,554 | [3],[19],[23],[27] | 28,555 | [4],[20],[22],[28] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,088 | [5],[19],[23],[27] | 2,908 | [9],[20],[22],[28] |
Cost |  | 3,088 | [1],[19],[23],[27] | 2,908 | [2],[20],[22],[28] |
Fair Value |  | 3,046 | [3],[19],[23],[27] | 2,832 | [4],[20],[22],[28] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 529 | [5],[19],[23] | 497 | [9],[20],[22] |
Cost |  | 529 | [1],[19],[23] | 497 | [2],[20],[22] |
Fair Value |  | 543 | [3],[19],[23] | 513 | [4],[20],[22] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,515 | [5],[19],[27] | 1,082 | [9],[20],[22] |
Cost |  | 1,515 | [1],[19],[27] | 1,131 | [2],[20],[22] |
Fair Value |  | 1,488 | [3],[19],[27] | 1,059 | [4],[20],[22] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,731 | [5],[19] | 2,164 | [9],[20] |
Cost |  | 0 | [1],[19] | (49) | [2],[20] |
Fair Value |  | (30) | [3],[19] | (46) | [4],[20] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 13,475 | [5],[7],[11] | 13,475 | [8],[9],[12] |
Cost |  | 13,433 | [1],[7],[11] | 13,415 | [2],[8],[12] |
Fair Value |  | 13,475 | [3],[7],[11] | 13,475 | [4],[8],[12] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 798 | [5] | 399 | [8],[9] |
Cost |  | 0 | [1] | 399 | [2],[8] |
Fair Value |  | 0 | [3] | 399 | [4],[8] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 399 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 7,018 | [5],[6],[7] | 7,054 | [8],[9],[10] |
Cost |  | 6,966 | [1],[6],[7] | 6,995 | [2],[8],[10] |
Fair Value |  | 7,018 | [3],[6],[7] | 7,054 | [4],[8],[10] |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,010 | [5],[7] | 2,020 | [8],[9] |
Cost |  | 1,997 | [1],[7] | 2,005 | [2],[8] |
Fair Value |  | 2,010 | [3],[7] | 2,020 | [4],[8] |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 286 | [5],[7] | 469 | [8],[9] |
Cost |  | 280 | [1],[7] | 463 | [2],[8] |
Fair Value |  | 286 | [3],[7] | 469 | [4],[8] |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 531 | [5] | 347 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 8,792 |  | 8,518 |  | 0
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,960 | [5],[7],[19],[23] | 8,583 | [8],[9],[20],[22] |
Cost |  | 8,960 | [1],[7],[19],[23] | 8,583 | [2],[8],[20],[22] |
Fair Value |  | 8,792 | [3],[7],[19],[23] | 8,518 | [4],[8],[20],[22] |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 6,320 |  | $ 8,404 |  | 0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[20],[21] |  |  | 601,941 |  |
Cost | [2],[20],[21] |  |  | $ 8,987 |  |
Fair Value | [4],[20],[21] |  |  | 8,404 |  |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 601,941 |  |  |  |
Cost | [1],[19],[24] | $ 8,987 |  |  |  |
Fair Value | [3],[19],[24] | 6,320 |  |  |  |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 37,197 |  |  |  |
Cost | [1],[7],[11] | 19,505 |  |  |  |
Fair Value | [3],[7],[11] | 30,455 |  |  |  |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12] |  |  | 34,703 |  |
Cost | [2],[8],[12] |  |  | 18,528 |  |
Fair Value | [4],[8],[12] |  |  | 27,155 |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 534 | [5],[7],[18] | 534 | [9],[25],[28] |
Cost |  | 534 | [1],[7],[18] | 534 | [2],[25],[28] |
Fair Value |  | $ 131 | [3],[7],[18] | $ 131 | [4],[25],[28] |
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 458,364 | [5],[24] | 458,364 | [9],[21] |
Cost |  | $ 8,356 | [1],[24] | $ 8,356 | [2],[21] |
Fair Value |  | 5,452 | [3],[24] | 6,061 | [4],[21] |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 4,209 | [5],[11],[27] | 4,231 | [9],[12],[28] |
Cost |  | 4,099 | [1],[11],[27] | 4,102 | [2],[12],[28] |
Fair Value |  | 4,352 | [3],[11],[27] | 4,384 | [4],[12],[28] |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 5,579 | [5],[11],[23],[27] | 5,441 | [9],[12],[22],[28] |
Cost |  | 5,579 | [1],[11],[23],[27] | 5,441 | [2],[12],[22],[28] |
Fair Value |  | 5,377 | [3],[11],[23],[27] | 5,244 | [4],[12],[22],[28] |
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 7,634 | [5],[11],[18],[36] | 7,634 | [9],[12],[25],[37] |
Cost |  | 0 | [1],[11],[18],[36] | 7,387 | [2],[12],[25],[37] |
Fair Value |  | 0 | [3],[11],[18],[36] | 229 | [4],[12],[25],[37] |
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 22,368 |  |  |  |
Cost | [1],[7],[11] | 22,368 |  |  |  |
Fair Value | [3],[7],[11] | 22,564 |  |  |  |
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 23,368 | [5],[11],[23],[27] | 21,918 | [9],[12],[22],[28] |
Cost |  | 23,368 | [1],[11],[23],[27] | 21,918 | [2],[12],[22],[28] |
Fair Value |  | 20,126 | [3],[11],[23],[27] | 18,795 | [4],[12],[22],[28] |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10],[12] |  |  | 27,590 |  |
Cost | [2],[8],[10],[12] |  |  | 27,484 |  |
Fair Value | [4],[8],[10],[12] |  |  | 27,383 |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10],[12] |  |  | 4,526 |  |
Cost | [2],[8],[10],[12] |  |  | 4,514 |  |
Fair Value | [4],[8],[10],[12] |  |  | 4,492 |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[7],[11] | 27,457 |  |  |  |
Cost | [1],[6],[7],[11] | 27,424 |  |  |  |
Fair Value | [3],[6],[7],[11] | 27,389 |  |  |  |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[7],[11] | 4,505 |  |  |  |
Cost | [1],[6],[7],[11] | 4,501 |  |  |  |
Fair Value | [3],[6],[7],[11] | $ 4,493 |  |  |  |
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 123,568 |  |  |  |
Cost | [1],[24] | $ 4,200 |  |  |  |
Fair Value | [3],[24] | 2,088 |  |  |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[28] |  |  | 11,226 |  |
Cost | [2],[12],[28] |  |  | 11,053 |  |
Fair Value | [4],[12],[28] |  |  | $ 11,226 |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[27] | 11,103 |  |  |  |
Cost | [1],[11],[27] | 10,972 |  |  |  |
Fair Value | [3],[11],[27] | 11,103 |  |  |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[27] | 2,000 |  |  |  |
Cost | [1],[11],[27] | 1,965 |  |  |  |
Fair Value | [3],[11],[27] | $ 1,965 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 366,667 |  |  |  |
Cost | [1],[24] | $ 0 |  |  |  |
Fair Value | [3],[24] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 366,667 |  |
Cost | [2],[21] |  |  | $ 0 |  |
Fair Value | [4],[21] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 366,667 | [5],[24] | 366,667 | [9],[20],[21] |
Cost |  | $ 825 | [1],[24] | $ 825 | [2],[20],[21] |
Fair Value |  | 1,327 | [3],[24] | 1,382 | [4],[20],[21] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 22,932 | [5],[6],[11],[19],[27] | 23,050 | [9],[10],[12],[20],[28] |
Cost |  | 22,932 | [1],[6],[11],[19],[27] | 23,051 | [2],[10],[12],[20],[28] |
Fair Value |  | 22,932 | [3],[6],[11],[19],[27] | 23,050 | [4],[10],[12],[20],[28] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 6,348 | [5],[6],[19],[23] | 6,056 | [9],[10],[12],[20],[22] |
Cost |  | 6,319 | [1],[6],[19],[23] | 6,013 | [2],[10],[12],[20],[22] |
Fair Value |  | 6,173 | [3],[6],[19],[23] | 5,814 | [4],[10],[12],[20],[22] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 7,255 | [5],[6],[19],[23] | 6,921 | [9],[10],[12],[20],[22] |
Cost |  | 7,084 | [1],[6],[19],[23] | 6,671 | [2],[10],[12],[20],[22] |
Fair Value |  | 6,822 | [3],[6],[19],[23] | 6,259 | [4],[10],[12],[20],[22] |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 22,932 |  | 23,050 |  | 23,287
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 6,173 |  | 5,814 |  | 5,154
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 6,822 |  | 6,259 |  | 4,732
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 47,385 |  | $ 21,726 |  | 23,995
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 1,466,791 | [5],[19],[24] | 653,989 | [9],[20] |
Cost |  | $ 12,461 | [1],[19],[24] | $ 2,704 | [2],[20] |
Fair Value |  | 47,385 | [3],[19],[24] | 21,726 | [4],[20] |
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 0 |  | 2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[25] |  |  | 25,308 |  |
Cost | [2],[22],[25] |  |  | 22,860 |  |
Fair Value | [4],[22],[25] |  |  | 4,135 |  |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[18],[23] | 25,846 |  |  |  |
Cost | [1],[18],[23] | 22,860 |  |  |  |
Fair Value | [3],[18],[23] | 4,136 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 5,491 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 17,629 |  |  |  |
Cost | [1],[7],[11] | 17,629 |  |  |  |
Fair Value | [3],[7],[11] | 17,629 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 1,017 |  |  |  |
Cost | [1],[7] | 1,017 |  |  |  |
Fair Value | [3],[7] | 1,017 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 862 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 16,963 | [5],[7],[11] | 17,051 | [8],[9],[12] |
Cost |  | 16,919 | [1],[7],[11] | 16,987 | [2],[8],[12] |
Fair Value |  | 16,751 | [3],[7],[11] | 16,966 | [4],[8],[12] |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 6,260 | [5],[7],[11] | 6,293 | [8],[9],[12] |
Cost |  | 6,234 | [1],[7],[11] | 6,260 | [2],[8],[12] |
Fair Value |  | 6,182 | [3],[7],[11] | 6,262 | [4],[8],[12] |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 2,017 |  |
Cost | [2] |  |  | (11) |  |
Fair Value | [4] |  |  | (10) |  |
Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[21],[38] |  |  | 123,568 |  |
Cost | [2],[21],[38] |  |  | 4,200 |  |
Fair Value | [4],[21],[38] |  |  | 2,020 |  |
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 9,406 | [5] | 11,094 | [9] |
Cost |  | 9,370 | [1] | 11,043 | [2] |
Fair Value |  | 9,406 | [3] | 11,094 | [4] |
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 4,935 | [5],[11],[39] | 4,961 | [9],[12],[40] |
Cost |  | 4,826 | [1],[11],[39] | 4,801 | [2],[12],[40] |
Fair Value |  | 4,902 | [3],[11],[39] | 4,914 | [4],[12],[40] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 21,270 | [5],[7],[11] | 21,638 | [8],[9],[12] |
Cost |  | 21,270 | [1],[7],[11] | 21,638 | [2],[8],[12] |
Fair Value |  | 21,270 | [3],[7],[11] | 21,638 | [4],[8],[12] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,756 | [5],[7] | 2,756 | [8],[9] |
Cost |  | 2,756 | [1],[7] | 2,756 | [2],[8] |
Fair Value |  | 2,756 | [3],[7] | 2,756 | [4],[8] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,500 | [5] | 2,500 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 106 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 2,126 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 106 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | (1) |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 2,126 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | (21) |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[7],[11] | 22,010 |  |  |  |
Cost | [1],[6],[7],[11] | 21,597 |  |  |  |
Fair Value | [3],[6],[7],[11] | 22,010 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10],[12] |  |  | 22,125 |  |
Cost | [2],[8],[10],[12] |  |  | 22,038 |  |
Fair Value | [4],[8],[10],[12] |  |  | 21,904 |  |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 1,572 |  | $ 1,624 |  | 2,341
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 1,075,557 | [5],[14],[19],[41] | 1,075,557 | [9],[16],[20],[42] |
Cost |  | $ 3,534 | [1],[14],[19],[41] | $ 3,534 | [2],[16],[20],[42] |
Fair Value |  | $ 1,572 | [3],[14],[19],[41] | $ 1,624 | [4],[16],[20],[42] |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 111 | [5] | 111 | [9],[21] |
Cost |  | $ 0 | [1] | $ 110 | [2],[21] |
Fair Value |  | $ 576 | [3] | $ 4,051 | [4],[21] |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 346 | [5],[24] | 346 | [9],[21] |
Cost |  | $ 0 | [1],[24] | $ 393 | [2],[21] |
Fair Value |  | $ 0 | [3],[24] | $ 0 | [4],[21] |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 522 | [5],[24] | 522 | [9],[21] |
Cost |  | $ 0 | [1],[24] | $ 504 | [2],[21] |
Fair Value |  | $ 175 | [3],[24] | $ 893 | [4],[21] |
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 1,575 | [5],[14],[24] | 1,575 | [9],[16],[21] |
Cost |  | $ 1,000 | [1],[14],[24] | $ 1,000 | [2],[16],[21] |
Fair Value |  | 967 | [3],[14],[24] | 962 | [4],[16],[21] |
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 24,875 | [5],[7],[11] | 25,000 | [8],[9],[12] |
Cost |  | 24,875 | [1],[7],[11] | 25,000 | [2],[8],[12] |
Fair Value |  | $ 24,875 | [3],[7],[11] | $ 25,000 | [4],[8],[12] |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5] | 4,630 |  |  |  |
Cost | [1] | $ 633 |  |  |  |
Fair Value | [3] | $ 2,158 |  |  |  |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 4,630 |  |
Cost | [2],[21] |  |  | $ 633 |  |
Fair Value | [4],[21] |  |  | $ 2,686 |  |
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 119 |  |  |  |
Cost | [1],[19],[24] | $ 0 |  |  |  |
Fair Value | [3],[19],[24] | $ 0 |  |  |  |
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[19],[24] | 14 |  |  |  |
Cost | [1],[19],[24] | $ 9,899 |  |  |  |
Fair Value | [3],[19],[24] | 9,899 |  |  |  |
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 133 |  |
Cost | [2],[21] |  |  | $ 0 |  |
Fair Value | [4],[21] |  |  | 0 |  |
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 9,899 |  | 0 |  |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 12,286 | [5],[6],[7],[11],[18] | 12,317 | [8],[9],[10],[12] |
Cost |  | 12,282 | [1],[6],[7],[11],[18] | 12,317 | [2],[8],[10],[12] |
Fair Value |  | 10,120 | [3],[6],[7],[11],[18] | 12,317 | [4],[8],[10],[12] |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 2,609 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[23],[27] | 27,638 |  |  |  |
Cost | [1],[11],[23],[27] | 27,638 |  |  |  |
Fair Value | [3],[11],[23],[27] | 27,638 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[27] | 663 |  |  |  |
Cost | [1],[23],[27] | 663 |  |  |  |
Fair Value | [3],[23],[27] | 663 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 2,609 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[22],[28] |  |  | 27,004 |  |
Cost | [2],[12],[22],[28] |  |  | 27,004 |  |
Fair Value | [4],[12],[22],[28] |  |  | 27,004 |  |
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[28] |  |  | 652 |  |
Cost | [2],[22],[28] |  |  | 652 |  |
Fair Value | [4],[22],[28] |  |  | 652 |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 30,000 |  |  |  |
Cost | [1],[7],[11] | 29,873 |  |  |  |
Fair Value | [3],[7],[11] | 29,850 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12] |  |  | 10,827 |  |
Cost | [2],[8],[12] |  |  | 10,735 |  |
Fair Value | [4],[8],[12] |  |  | 10,935 |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 1,042 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 10 |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12] |  |  | 12,500 |  |
Cost | [2],[12] |  |  | 11,795 |  |
Fair Value | [4],[12] |  |  | 11,813 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[27] | 828 |  |  |  |
Cost | [1],[27] | 828 |  |  |  |
Fair Value | [3],[27] | 828 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[24] | 677 |  |  |  |
Cost | [1],[24] | 0 |  |  |  |
Fair Value | [3],[24] | 0 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[32],[36] | 2,480 |  |  |  |
Cost | [1],[6],[32],[36] | 2,480 |  |  |  |
Fair Value | [3],[6],[32],[36] | 2,489 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[32],[36] | 1,508 |  |  |  |
Cost | [1],[32],[36] | 1,508 |  |  |  |
Fair Value | [3],[32],[36] | 1,508 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[6],[11],[32],[36] | 9,267 |  |  |  |
Cost | [1],[6],[11],[32],[36] | 9,267 |  |  |  |
Fair Value | [3],[6],[11],[32],[36] | 9,256 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[10],[12],[37] |  |  | 15,366 |  |
Cost | [2],[10],[12],[37] |  |  | 15,354 |  |
Fair Value | [4],[10],[12],[37] |  |  | 15,309 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[10],[37] |  |  | 2,480 |  |
Cost | [2],[10],[37] |  |  | 2,477 |  |
Fair Value | [4],[10],[37] |  |  | 2,504 |  |
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 14,586 | [5],[6],[7],[11] | 9,475 | [8],[9],[12] |
Cost |  | 14,406 | [1],[6],[7],[11] | 9,227 | [2],[8],[12] |
Fair Value |  | 14,527 | [3],[6],[7],[11] | 9,108 | [4],[8],[12] |
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 18,913 | [5],[6],[7] | 19,900 | [8],[9],[10] |
Cost |  | 18,913 | [1],[6],[7] | 19,900 | [2],[8],[10] |
Fair Value |  | $ 18,771 | [3],[6],[7] | $ 19,751 | [4],[8],[10] |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 724,112 | [5],[24] | 724,112 | [9],[21] |
Cost |  | $ 472 | [1],[24] | $ 471 | [2],[21] |
Fair Value |  | 2,303 | [3],[24] | 2,773 | [4],[21] |
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[28] |  |  | 24,500 |  |
Cost | [2],[12],[28] |  |  | 24,351 |  |
Fair Value | [4],[12],[28] |  |  | 24,500 |  |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 20,014 | [5],[6],[14],[23],[34] | 19,689 | [9],[10],[16],[22],[35] |
Cost |  | 19,740 | [1],[6],[14],[23],[34] | 19,372 | [2],[10],[16],[22],[35] |
Fair Value |  | 19,238 | [3],[6],[14],[23],[34] | 18,926 | [4],[10],[16],[22],[35] |
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[12] |  |  | 7,890 |  |
Cost | [2],[8],[12] |  |  | 7,186 |  |
Fair Value | [4],[8],[12] |  |  | 7,042 |  |
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[10],[28] |  |  | 12,821 |  |
Cost | [2],[10],[28] |  |  | 12,791 |  |
Fair Value | [4],[10],[28] |  |  | 12,851 |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 10,979 |  |  |  |
Cost | [1],[7],[11] | 10,979 |  |  |  |
Fair Value | [3],[7],[11] | 10,170 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 1,049 |  |  |  |
Cost | [1],[7] | 989 |  |  |  |
Fair Value | [3],[7] | 972 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,866 | [5],[7],[11],[23] | 1,809 | [8],[9],[12] |
Cost |  | 1,866 | [1],[7],[11],[23] | 1,809 | [2],[8],[12] |
Fair Value |  | $ 1,247 | [3],[7],[11],[23] | 1,820 | [4],[8],[12] |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 677 |  |
Cost | [2],[8] |  |  | 600 |  |
Fair Value | [4],[8] |  |  | 677 |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12] |  |  | 10,979 |  |
Cost | [2],[12] |  |  | 10,979 |  |
Fair Value | [4],[12] |  |  | 10,979 |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 373 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 201,249 |  |
Cost | [2],[21] |  |  | $ 7,225 |  |
Fair Value | [4],[21] |  |  | 7,737 |  |
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 201,249 |  |  |  |
Cost | [1],[24] | $ 7,225 |  |  |  |
Fair Value | [3],[24] | 7,539 |  |  |  |
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,796 | [5],[7],[11] | 9,046 | [8],[9],[12] |
Cost |  | 8,704 | [1],[7],[11] | 8,926 | [2],[8],[12] |
Fair Value |  | 8,796 | [3],[7],[11] | 8,956 | [4],[8],[12] |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 16,261 |  |  |  |
Cost | [1],[7],[11] | 15,950 |  |  |  |
Fair Value | [3],[7],[11] | 16,261 |  |  |  |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 1,636 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[22],[28] |  |  | 2,149 |  |
Cost | [2],[12],[22],[28] |  |  | 2,149 |  |
Fair Value | [4],[12],[22],[28] |  |  | 2,130 |  |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[23],[27] | 2,246 |  |  |  |
Cost | [1],[11],[23],[27] | 2,246 |  |  |  |
Fair Value | [3],[11],[23],[27] | 2,204 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 3,365 |  |  |  |
Cost | [1] | (32) |  |  |  |
Fair Value | [3] | 17 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[11],[34] | 15,964 |  |  |  |
Cost | [1],[11],[34] | 15,936 |  |  |  |
Fair Value | [3],[11],[34] | 16,043 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[34] | 844 |  |  |  |
Cost | [1],[34] | 844 |  |  |  |
Fair Value | [3],[34] | 849 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 2,885 |  |  |  |
Cost | [1] | (8) |  |  |  |
Fair Value | [3] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[35] |  |  | 14,930 |  |
Cost | [2],[12],[35] |  |  | 14,930 |  |
Fair Value | [4],[12],[35] |  |  | 14,911 |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[35] |  |  | 881 |  |
Cost | [2],[12],[35] |  |  | 881 |  |
Fair Value | [4],[12],[35] |  |  | 880 |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 2,404 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | $ (3) |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 60,606 |  |  |  |
Cost | [1],[24] | $ 378 |  |  |  |
Fair Value | [3],[24] | 219 |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 60,606 |  |
Cost | [2],[21] |  |  | $ 378 |  |
Fair Value | [4],[21] |  |  | 376 |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,655 | [5],[7],[11] | 9,525 | [8],[9],[12],[22] |
Cost |  | 8,321 | [1],[7],[11] | 9,089 | [2],[8],[12],[22] |
Fair Value |  | 8,439 | [3],[7],[11] | 9,239 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 2,612 | [5],[7],[11] | 2,875 | [8],[9],[12],[22] |
Cost |  | 2,599 | [1],[7],[11] | 2,858 | [2],[8],[12],[22] |
Fair Value |  | $ 2,547 | [3],[7],[11] | $ 2,788 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 224,865 | [5],[19],[24] | 224,865 | [9],[20],[21] |
Cost |  | $ 23,611 | [1],[19],[24] | $ 23,611 | [2],[20],[21] |
Fair Value |  | 27,305 | [3],[19],[24] | 25,515 | [4],[20],[21] |
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 27,305 |  | 25,515 |  | 0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 8,989 |  | 10,358 |  | 9,107
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 244 |  | 0 |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[20],[22],[28] |  |  | 10,678 |  |
Cost | [2],[20],[22],[28] |  |  | 10,678 |  |
Fair Value | [4],[20],[22],[28] |  |  | $ 10,358 |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[19],[23],[27] | 11,525 |  |  |  |
Cost | [1],[19],[23],[27] | 11,525 |  |  |  |
Fair Value | [3],[19],[23],[27] | 8,989 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[19] | 224 |  |  |  |
Cost | [1],[19] | 224 |  |  |  |
Fair Value | [3],[19] | $ 244 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 6,182 | [5],[19],[24] | 6,182 | [9],[20],[21] |
Cost |  | $ 6,182 | [1],[19],[24] | $ 6,182 | [2],[20],[21] |
Fair Value |  | 0 | [3],[19],[24] | 2,018 | [4],[20],[21] |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ 2,018 |  | 4,530
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 51,221 | [5],[19],[24] | 51,221 | [9],[20],[21] |
Cost |  | $ 3,193 | [1],[19],[24] | $ 3,193 | [2],[20],[21] |
Fair Value |  | 0 | [3],[19],[24] | 0 | [4],[20],[21] |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  | 134
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,926 | [5],[7],[11],[23] | 3,865 | [8],[9],[12],[22] |
Cost |  | 3,827 | [1],[7],[11],[23] | 3,627 | [2],[8],[12],[22] |
Fair Value |  | 3,533 | [3],[7],[11],[23] | 3,623 | [4],[8],[12],[22] |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 168 |  |  |  |
Cost | [1],[7] | 168 |  |  |  |
Fair Value | [3],[7] | 168 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,123 | [5],[23],[36] | 2,999 | [8],[9],[22] |
Cost |  | 3,116 | [1],[23],[36] | 2,990 | [2],[8],[22] |
Fair Value |  | 2,317 | [3],[23],[36] | 2,591 | [4],[8],[22] |
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 8,525 | [5],[32] | 8,525 | [9],[33] |
Cost |  | 8,533 | [1],[32] | 8,540 | [2],[33] |
Fair Value |  | $ 5,925 | [3],[32] | 7,289 | [4],[33] |
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 389,001,000 |  |  |  |
Cost | [1],[24] | $ 1,326 |  |  |  |
Fair Value | [3],[24] | $ 1,311 |  |  |  |
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 730,586 |  |  |  |
Cost | [1],[24] | $ 1,426 |  |  |  |
Fair Value | [3],[24] | 1,835 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Cost | [2],[21] |  |  | 509 |  |
Fair Value | [4],[21] |  |  | 1,426 |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 419 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 38 |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[22],[28] |  |  | 23,443 |  |
Cost | [2],[12],[22],[28] |  |  | 23,152 |  |
Fair Value | [4],[12],[22],[28] |  |  | 25,553 |  |
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[12],[22],[28] |  |  | 7,036 |  |
Cost | [2],[12],[22],[28] |  |  | 6,948 |  |
Fair Value | [4],[12],[22],[28] |  |  | 7,669 |  |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 13,565 | [5],[7],[11] | 13,635 | [8],[9],[12] |
Cost |  | 13,439 | [1],[7],[11] | 13,469 | [2],[8],[12] |
Fair Value |  | 13,565 | [3],[7],[11] | 13,635 | [4],[8],[12] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 395 | [5],[7],[11] | 397 | [8],[9],[12] |
Cost |  | 383 | [1],[7],[11] | 392 | [2],[8],[12] |
Fair Value |  | 399 | [3],[7],[11] | 405 | [4],[8],[12] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,750 | [5] | 1,750 | [9] |
Cost |  | (16) | [1] | (20) | [2] |
Fair Value |  | $ 0 | [3] | $ 0 | [4] |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 9,858 | [5],[19],[24] | 9,858 | [9],[20],[21] |
Cost |  | $ 3,078 | [1],[19],[24] | $ 3,078 | [2],[20],[21] |
Fair Value |  | 4,426 | [3],[19],[24] | 4,653 | [4],[20],[21] |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | 4,426 |  | 4,653 |  | 5,123
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Fair Value |  | $ 1,794 |  | $ 1,886 |  | $ 2,077
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 3,996 | [5],[19],[24] | 3,996 | [9],[20],[21] |
Cost |  | $ 1,247 | [1],[19],[24] | $ 1,247 | [2],[20],[21] |
Fair Value |  | 1,794 | [3],[19],[24] | 1,886 | [4],[20],[21] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[37] |  |  | 15,453 |  |
Cost | [2],[22],[37] |  |  | 15,398 |  |
Fair Value | [4],[22],[37] |  |  | 8,576 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[37] |  |  | 1,373 |  |
Cost | [2],[22],[37] |  |  | 1,373 |  |
Fair Value | [4],[22],[37] |  |  | 721 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[37] |  |  | 883 |  |
Cost | [2],[22],[37] |  |  | 806 |  |
Fair Value | [4],[22],[37] |  |  | 463 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[37] |  |  | 838 |  |
Cost | [2],[22],[37] |  |  | 838 |  |
Fair Value | [4],[22],[37] |  |  | 440 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[37] |  |  | 699 |  |
Cost | [2],[22],[37] |  |  | 638 |  |
Fair Value | [4],[22],[37] |  |  | 388 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22],[37] |  |  | 639 |  |
Cost | [2],[22],[37] |  |  | 639 |  |
Fair Value | [4],[22],[37] |  |  | 645 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[36] | 16,664 |  |  |  |
Cost | [1],[23],[36] | 16,648 |  |  |  |
Fair Value | [3],[23],[36] | 9,082 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[36] | 1,481 |  |  |  |
Cost | [1],[23],[36] | 1,481 |  |  |  |
Fair Value | [3],[23],[36] | 763 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[36] | 952 |  |  |  |
Cost | [1],[23],[36] | 896 |  |  |  |
Fair Value | [3],[23],[36] | 490 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[36] | 904 |  |  |  |
Cost | [1],[23],[36] | 904 |  |  |  |
Fair Value | [3],[23],[36] | 466 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[36] | 754 |  |  |  |
Cost | [1],[23],[36] | 710 |  |  |  |
Fair Value | [3],[23],[36] | 415 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23],[36] | 689 |  |  |  |
Cost | [1],[23],[36] | 689 |  |  |  |
Fair Value | [3],[23],[36] | 696 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 14,925 | [5],[6],[7] | 15,000 | [8],[9],[10] |
Cost |  | 14,925 | [1],[6],[7] | 15,000 | [2],[8],[10] |
Fair Value |  | $ 14,925 | [3],[6],[7] | 15,000 | [4],[8],[10] |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 643,588 |  |  |  |
Cost | [1],[24] | $ 8,579 |  |  |  |
Fair Value | [3],[24] | 7,495 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[23] | 6,898 |  |  |  |
Cost | [1],[7],[23] | 6,898 |  |  |  |
Fair Value | [3],[7],[23] | 6,855 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 7,957 |  |
Cost | [2],[8] |  |  | 5,997 |  |
Fair Value | [4],[8] |  |  | 5,359 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9] |  |  | 3,084 |  |
Cost | [2],[8] |  |  | 2,369 |  |
Fair Value | [4],[8] |  |  | 1,958 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[25] |  |  | 13,393 |  |
Cost | [2],[8],[25] |  |  | 13,285 |  |
Fair Value | [4],[8],[25] |  |  | 1,473 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[23] | 1,454 |  |  |  |
Cost | [1],[23] | 1,454 |  |  |  |
Fair Value | [3],[23] | $ 1,357 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 36,734 |  |  |  |
Cost | [1],[24] | $ 0 |  |  |  |
Fair Value | [3],[24] | 181 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[10],[28] |  |  | 12,000 |  |
Cost | [2],[10],[28] |  |  | 12,000 |  |
Fair Value | [4],[10],[28] |  |  | 12,000 |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5] | 2,000 |  |  |  |
Cost | [1] | 0 |  |  |  |
Fair Value | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7],[11] | 12,000 |  |  |  |
Cost | [1],[7],[11] | 12,000 |  |  |  |
Fair Value | [3],[7],[11] | 12,000 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 2,000 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [5],[7] | 2,875 |  |  |  |
Cost | [1],[7] | 2,861 |  |  |  |
Fair Value | [3],[7] | 2,871 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9] |  |  | 3,261 |  |
Cost | [2] |  |  | 0 |  |
Fair Value | [4] |  |  | 49 |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 19,184 | [5],[11],[27] | 20,033 | [9],[12],[28] |
Cost |  | 19,184 | [1],[11],[27] | 20,033 | [2],[12],[28] |
Fair Value |  | 19,615 | [3],[11],[27] | 20,004 | [4],[12],[28] |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,739 | [5] | 1,739 | [9] |
Cost |  | 0 | [1] | 0 | [2] |
Fair Value |  | 39 | [3] | 26 | [4] |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 15,871 | [5],[11],[23],[27] | 15,731 | [9],[12],[22],[28] |
Cost |  | 15,870 | [1],[11],[23],[27] | 15,720 | [2],[12],[22],[28] |
Fair Value |  | 10,998 | [3],[11],[23],[27] | 14,347 | [4],[12],[22],[28] |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 14,220 | [5],[23],[27] | 15,213 | [9],[22],[28] |
Cost |  | 14,220 | [1],[23],[27] | 15,213 | [2],[22],[28] |
Fair Value |  | $ 14,220 | [3],[23],[27] | $ 15,213 | [4],[22],[28] |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 430,540 |  |
Cost | [2],[21] |  |  | $ 9,669 |  |
Fair Value | [4],[21] |  |  | 12,201 |  |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [5],[24] | 430,540 |  |  |  |
Cost | [1],[24] | $ 9,669 |  |  |  |
Fair Value | [3],[24] | 11,830 |  |  |  |
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 25,305 | [5],[11],[27] | 25,435 | [9],[12],[28] |
Cost |  | 25,136 | [1],[11],[27] | 25,243 | [2],[12],[28] |
Fair Value |  | 25,305 | [3],[11],[27] | 25,435 | [4],[12],[28] |
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [9],[22] |  |  | 8,872 |  |
Cost | [2],[22] |  |  | 8,833 |  |
Fair Value | [4],[22] |  |  | 8,739 |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 1,597 | [5],[7],[18],[23] | 1,747 | [8],[9],[22],[25] |
Cost |  | 1,493 | [1],[7],[18],[23] | 1,636 | [2],[8],[22],[25] |
Fair Value |  | 703 | [3],[7],[18],[23] | 1,092 | [4],[8],[22],[25] |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 325 | [5],[7],[18],[23] | 349 | [8],[9],[22],[25] |
Cost |  | 304 | [1],[7],[18],[23] | 327 | [2],[8],[22],[25] |
Fair Value |  | 143 | [3],[7],[18],[23] | 218 | [4],[8],[22],[25] |
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 24,713 | [5],[11],[27] | 24,844 | [9],[12],[28] |
Cost |  | 24,293 | [1],[11],[27] | 24,291 | [2],[12],[28] |
Fair Value |  | 24,559 | [3],[11],[27] | 24,673 | [4],[12],[28] |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 14,746 | [5],[7],[11] | 14,821 | [8],[9],[12] |
Cost |  | 14,746 | [1],[7],[11] | 14,821 | [2],[8],[12] |
Fair Value |  | 14,746 | [3],[7],[11] | 14,821 | [4],[8],[12] |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 750 | [5],[7] | 750 | [8],[9] |
Cost |  | 740 | [1],[7] | 738 | [2],[8] |
Fair Value |  | 750 | [3],[7] | 750 | [4],[8] |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 7,483 | [5],[7],[11] | 3,500 | [8],[9],[12] |
Cost |  | 7,483 | [1],[7],[11] | 3,500 | [2],[8],[12] |
Fair Value |  | $ 7,483 | [3],[7],[11] | $ 3,500 | [4],[8],[12] |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 500 | [5],[24] | 500 | [9],[21] |
Cost |  | $ 500 | [1],[24] | $ 500 | [2],[21] |
Fair Value |  | 669 | [3],[24] | 584 | [4],[21] |
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount |  | 3,856 | [5],[7],[11] | 3,876 | [8],[9],[12] |
Cost |  | 3,828 | [1],[7],[11] | 3,844 | [2],[8],[12] |
Fair Value |  | $ 3,856 | [3],[7],[11] | 3,876 | [4],[8],[12] |
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Amount | [8],[9],[10],[12] |  |  | 20,592 |  |
Cost | [2],[8],[10],[12] |  |  | 18,768 |  |
Fair Value | [4],[8],[10],[12] |  |  | $ 20,618 |  |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) |  | 127,419 | [5],[24] | 127,419 | [9],[21] |
Cost |  | $ 0 | [1],[24] | $ 0 | [2],[21] |
Fair Value |  | $ 287 | [3],[24] | $ 1,967 | [4],[21] |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 4,000,000 |  |
Cost | [2],[21] |  |  | $ 2,000 |  |
Fair Value | [4],[21] |  |  | $ 4,000 |  |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal Units (in shares) | [9],[21] |  |  | 1,966,018 |  |
Cost | [2],[21] |  |  | $ 1,966 |  |
Fair Value | [4],[21] |  |  | $ 1,986 |  |
[1] | Represents amortized cost for debt securities and cost for equity investments.
[2] | Represents amortized cost for debt securities and cost for equity investments.
[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] | Denominated in U.S. dollars unless otherwise noted.
[6] | 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 June 30, 2024 (see Note 8).
[7] | The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%.
[8] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.
[9] | Denominated in U.S. dollars unless otherwise noted.
[10] | 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).
[11] | 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 June 30, 2024 (see Note 8).
[12] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2023 (see Note 8).
[13] | 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.
[14] | 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 June 30, 2024, 96.0% of the Company’s total assets represented qualifying assets.
[15] | 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.
[16] | 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.
[17] | Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[18] | Investment or a portion thereof was on non-accrual status as of June 30, 2024.
[19] | 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 June 30, 2024, along with transactions during the six months ended June 30, 2024 in these affiliated investments, were as follows:
|  |  |  | Six Months Ended June 30, 2024 |  |  |  | Six Months Ended June 30, 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 June 30, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Afore Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | 4,583 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,583 |  |  | $ | — |  |  | $ | 265 |  |  | $ | — |  |  | $ | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 11,423 |  |  | 105 |  |  | (132) |  |  | (48) |  |  | 11,348 |  |  | — |  |  | 850 |  |  | — |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 21,386 |  |  | — |  |  | — |  |  | (1,603) |  |  | 19,783 |  |  | — |  |  | — |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 85 |  |  | — |  |  | (2,542) |  |  | 2,457 |  |  | — |  |  | (2,542) |  |  | 93 |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan A |  | 1,983 |  |  | 13 |  |  | (12) |  |  | 50 |  |  | 2,034 |  |  | — |  |  | 123 |  |  | — |  |  | — |
First Lien Term Loan B |  | 942 |  |  | 60 |  |  | — |  |  | 24 |  |  | 1,026 |  |  | — |  |  | 61 |  |  | — |  |  | — |
Common Shares |  | 1,251 |  |  | — |  |  | — |  |  | 33 |  |  | 1,284 |  |  | — |  |  | — |  |  | — |  |  | — |
HW Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | — |  |  | 2,449 |  |  | — |  |  | 484 |  |  | 2,933 |  |  | — |  |  | 112 |  |  | — |  |  | — |
First Lien Term Loan |  | — |  |  | 16,407 |  |  | (14,448) |  |  | 3,030 |  |  | 4,989 |  |  | (4,549) |  |  | 651 |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 2,832 |  |  | 180 |  |  | — |  |  | 34 |  |  | 3,046 |  |  | — |  |  | 179 |  |  | — |  |  | — |
Priming Term Loan |  | 513 |  |  | 31 |  |  | — |  |  | (1) |  |  | 543 |  |  | — |  |  | 32 |  |  | — |  |  | — |
First Lien Term Loan |  | 28,555 |  |  | 2,905 |  |  | — |  |  | 1,094 |  |  | 32,554 |  |  | — |  |  | 2,908 |  |  | — |  |  | — |
First Lien Delayed Draw Term Loan |  | 1,013 |  |  | 433 |  |  | — |  |  | 12 |  |  | 1,458 |  |  | — |  |  | 91 |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
IPP Buyer Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Units |  | 11,910 |  |  | — |  |  | — |  |  | 267 |  |  | 12,177 |  |  | — |  |  | — |  |  | — |  |  | — |
Isagenix International, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 8,518 |  |  | 377 |  |  | — |  |  | (103) |  |  | 8,792 |  |  | — |  |  | 521 |  |  | — |  |  | — |
Isagenix Worldwide, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 8,404 |  |  | — |  |  | — |  |  | (2,084) |  |  | 6,320 |  |  | — |  |  | — |  |  | — |  |  | — |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands)
|  |  |  | Six Months Ended June 30, 2024 |  |  |  | Six Months Ended June 30, 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 June 30, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,050 |  |  | — |  |  | (118) |  |  | — |  |  | 22,932 |  |  | — |  |  | 1,505 |  |  | — |  |  | — |
Term Loan B |  | 5,814 |  |  | 306 |  |  | — |  |  | 53 |  |  | 6,173 |  |  | — |  |  | 306 |  |  | — |  |  | — |
Term Loan C |  | 6,259 |  |  | 413 |  |  | — |  |  | 150 |  |  | 6,822 |  |  | — |  |  | 413 |  |  | — |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 21,726 |  |  | 9,758 |  |  | — |  |  | 15,901 |  |  | 47,385 |  |  | — |  |  | — |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 1,624 |  |  | — |  |  | — |  |  | (52) |  |  | 1,572 |  |  | — |  |  | — |  |  | 40 |  |  | — |
New HW Holdings Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock |  | — |  |  | 9,899 |  |  | — |  |  | — |  |  | 9,899 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 4,653 |  |  | — |  |  | — |  |  | (227) |  |  | 4,426 |  |  | — |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,886 |  |  | — |  |  | — |  |  | (92) |  |  | 1,794 |  |  | — |  |  | — |  |  | — |  |  | — |
SRA Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 25,515 |  |  | — |  |  | — |  |  | 1,790 |  |  | 27,305 |  |  | — |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 10,358 |  |  | 846 |  |  | — |  |  | (2,215) |  |  | 8,989 |  |  | — |  |  | 843 |  |  | — |  |  | — |
Senior Superpriority Term Loan |  | — |  |  | 224 |  |  | — |  |  | 20 |  |  | 244 |  |  | — |  |  | — |  |  | — |  |  | 704 |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | 2,018 |  |  | — |  |  | — |  |  | (2,018) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 206,301 |  |  | $ | 44,406 |  |  | $ | (17,252) |  |  | $ | 16,956 |  |  | $ | 250,411 |  |  | $ | (7,091) |  |  | $ | 8,953 |  |  | $ | 40 |  |  | $ | 704 |
(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.
[20] | 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.
[21] | Non-income producing security.
[22] | 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%
[23] | As of June 30, 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% |  | 5.48% |  | 12.48%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 3.00% |  | 12.10% |  | 15.10%
Avison Young (Canada) Inc./Avison Young (USA) Inc. |  | Senior Secured First Lien Debt |  | — |  | 13.60% |  | 13.60%
Celerity Acquisition Holdings, LLC |  | Senior Secured First Lien Debt |  | 10.00% |  | 3.95% |  | 13.95%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
Community Tree Service, LLC |  | Senior Secured First Lien Debt |  | 13.90% |  | 2.50% |  | 16.40%
Deluxe Entertainment Services, Inc. |  | Senior Secured First Lien Debt |  | 12.50% |  | 1.50% |  | 14.00%
FuseFX, LLC |  | Senior Secured First Lien Debt |  | 6.61% |  | 5.00% |  | 11.61%
GSC Technologies Inc. |  | Senior Secured First Lien Debt |  | — |  | 10.48% |  | 10.48%
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 |  | 12.09% |  | 0.25% |  | 12.34%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.46% |  | 12.46%
Isagenix International, LLC |  | Senior Secured First Lien Debt |  | 2.50% |  | 9.43% |  | 11.93%
K&N Parent, Inc. |  | Senior Secured First Lien Debt |  | 8.71% |  | 5.00% |  | 13.71%
Klein Hersh, LLC |  | Senior Secured First Lien Debt |  | 4.69% |  | 12.00% |  | 16.69%
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 |  | 12.59% |  | 3.25% |  | 15.84%
Playboy Enterprises, Inc. |  | Senior Secured First Lien Debt |  | 6.43% |  | 3.25% |  | 9.68%
RA Outdoors, LLC |  | Senior Secured Second Lien Debt |  | — |  | 14.44% |  | 14.44%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.46% |  | 17.46%
Securus Technologies Holdings, Inc. |  | Senior Secured First Lien Debt |  | 6.57% |  | 4.09% |  | 10.66%
Securus Technologies Holdings, Inc. |  | Senior Secured Second Lien Debt |  | 6.60% |  | 8.05% |  | 14.65%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 15.09% |  | 15.09%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 14.94% |  | 14.94%
TMK Hawk Parent, Corp. |  | Senior Secured First Lien Debt |  | — |  | 10.59% |  | 10.59%
TMK Hawk Parent, Corp. |  | Unsecured Debt |  | — |  | 11.00% |  | 11.00%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | 11.21% |  | 1.75% |  | 12.96%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 20.96% |  | 20.96%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 6.18% |  | 16.18%
[24] | Non-income producing security.
[25] | Investment or a portion thereof was on non-accrual status as of December 31, 2023.
[26] | 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 June 30, 2024, along with transactions during the six months ended June 30, 2024 in these controlled investments, were as follows:
|  |  |  | Six Months Ended June 30, 2024 |  |  |  | Six Months Ended June 30, 2024
Controlled Investments |  | Fair Value at December 31, 2023 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at June 30, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 59,598 |  |  | $ | — |  |  | $ | (21,713) |  |  | $ | — |  |  | $ | 37,885 |  |  | $ | — |  |  | $ | 3,877 |  |  | $ | — |  |  | $ | — |
Participating Preferred Shares |  | 25,039 |  |  | — |  |  | — |  |  | (7,348) |  |  | 17,691 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
David's Bridal, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit First Lien Term Loan |  | 22,050 |  |  | 10,000 |  |  | — |  |  | (481) |  |  | 31,569 |  |  | — |  |  | 1,582 |  |  | — |  |  | 300 |
Incremental First Lien Term Loan |  | 16,694 |  |  | — |  |  | (4,200) |  |  | 436 |  |  | 12,930 |  |  | — |  |  | 936 |  |  | — |  |  | — |
David's Bridal Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Units |  | 12,494 |  |  | — |  |  | — |  |  | (1,138) |  |  | 11,356 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Units |  | 41,418 |  |  | — |  |  | — |  |  | (45) |  |  | 41,373 |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 177,293 |  |  | $ | 10,000 |  |  | $ | (25,913) |  |  | $ | (8,576) |  |  | $ | 152,804 |  |  | $ | — |  |  | $ | 6,395 |  |  | $ | — |  |  | $ | 300 |
(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. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[27] | The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%.
[28] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.
[29] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 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.
[30] | 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.
[31] | 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.
[32] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[33] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[34] | The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%.
[35] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.
[36] | The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2024 was 5.59%.
[37] | The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%.
[38] | 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.
[39] | The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2024 was 5.45%.
[40] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.
[41] | Fair value determined using level 1 inputs.
[42] | Fair value determined using level 1 inputs.

X
- Definition Liabilities In Excess Of Other Assets, Value Of Net Assets + References No definition available. + Details
Name: | cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
Namespace Prefix: | cion_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc., Class F Common Shares, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CF Arch Holdings LLC, Class A Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Carestream, Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Common Units, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Common Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal Holdings, LLC, Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EBSC Holdings LLC, Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heritage Litigation Trust, Restricted Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heritage Litigation Trust, Restricted Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC., Class A Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IPP Buyer Holdings, LLC., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, First Lien Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc. Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isagenix Worldwide, Inc., Common Shares, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=K&N Holdco, LLC, Membership Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LB NewHoldco LLC, Voting Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Macquarie Capital Funding LLC, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Common Equity, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NS NWN Holdco LLC, Non-Voting Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp, Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp, Preferred Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PRA Acquisition, LLC, 5/12/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reorganized Heritage TopCo, LLC, Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reorganized Heritage TopCo, LLC, Common Stock, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Compression Holdings, LLC, Junior Preferred Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Compression Holdings, LLC, Warrants., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Common Shares, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Warrants, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=URS Topco, LLC, Common Equity, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Common Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series A Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |