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v3.25.1

Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |  |  |
Percentage total assets representing qualifying assets |  | 95.70% |  |  | 95.90% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | $ 1,888,688 |  |  |  |
Fair Value, Ending Balance |  | 1,845,660 | [2] |  | $ 1,888,688 | [1]
Net Realized Gain (Loss) |  |  |  | $ (9,736) | (28,313) |
Fee income |  | $ 3,983 |  | 3,873 | $ 17,895 |
All-in-Rate |  | 4.16% |  |  | 3.88% |
Non-controlled, affiliated investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 269,205 |  | 206,301 | $ 206,301 |
Gross Additions Cost |  | 43,910 | [3] |  | 114,357 | [4]
Gross Reductions Cost |  | (3,064) | [5] |  | (56,512) | [6]
Net Unrealized Gain (Loss) |  | (8,429) |  |  | 5,059 |
Fair Value, Ending Balance |  | 301,622 |  |  | 269,205 |
Net Realized Gain (Loss) |  | 0 |  |  | (3,946) |
Interest Income |  | 5,123 | [7] |  | 18,118 | [8]
Dividend Income |  | 191 |  | 27 | 411 |
Fee income |  | 0 |  | 0 | 3,648 |
Controlled investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 171,376 |  |  |  |
Gross Additions Cost | [9] | 6,000 |  |  |  |
Gross Reductions Cost | [10] | (1,217) |  |  |  |
Net Unrealized Gain (Loss) |  | (25,160) |  |  |  |
Fair Value, Ending Balance |  | 150,999 |  |  | 171,376 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [11] | 3,792 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 200 |  | 0 | 4,382 |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership, Non-Controlled, Affiliated Investments Interests |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 11,075 |  |  |  |
Gross Additions Cost | [3] | 2,167 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 253 |  |  |  |
Fair Value, Ending Balance |  | 13,495 |  |  | 11,075 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 436 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan, |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 3,140 |  |  |  |
Gross Additions Cost | [3] | 697 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | (278) |  |  |  |
Fair Value, Ending Balance |  | 3,559 |  |  | 3,140 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 126 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 17,069 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 791 |  |  |  |
Fair Value, Ending Balance |  | 17,860 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 148 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 12/31/2028, Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[13] | 0 |  |  |  |
Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity, |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15] | 6,060 |  |  |  |
Fair Value, Ending Balance | [1],[14],[15] |  |  |  | 6,060 |
Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2],[12],[18],[19] |  | 0 | [1],[16],[17]
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20] | 7,379 |  |  |  |
Fair Value, Ending Balance | [1],[15],[20] |  |  |  | 7,379 |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[22],[23] | 29,428 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 360 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24] | 29,502 |  |  |  |
Fair Value, Ending Balance | [1],[15],[20],[24] |  |  |  | 29,502 |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 900 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 900 |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 14,664 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 14,664 |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 14,628 |  |  |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[18],[19],[25] | 0 |  |  |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17],[26] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17],[26] |  |  |  | 0 |
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 10,715 |  |  |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | $ 3,607 |  |  |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 14.57% |  |  |  |
PIK |  | 2.00% |  |  |  |
All-in-Rate |  | 16.57% |  |  |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | $ 10,796 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 10,796 |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 3,581 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 3,581 |
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 4,583 | 4,583 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | (4,583) |
Net Unrealized Gain (Loss) |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 363 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 7,683 |  |  |  |
Fair Value, Ending Balance |  | 7,728 | [2],[22] |  | 7,683 | [1],[20]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 11,075 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 13,300 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | (2,225) |
Fair Value, Ending Balance |  |  |  |  | 11,075 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 503 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | $ 50 |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 7.00% |  |  | 7.00% |
PIK |  | 4.45% |  |  | 4.48% |
All-in-Rate |  | 11.45% |  |  | 11.48% |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[20],[27] | $ 11,742 |  |  |  |
Fair Value, Ending Balance |  | 13,833 | [2],[13],[19],[22] |  | $ 11,742 | [1],[17],[20],[27]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | (667) |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | (667) |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | (338) |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 13,331 |  |  |  |
Fair Value, Ending Balance |  | 13,297 | [2],[22],[23] |  | 13,331 | [1],[20],[24]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 455 |  |  |  |
Fair Value, Ending Balance |  | 453 | [2],[22] |  | 455 | [1],[20]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[24] | 15,405 |  |  |  |
Fair Value, Ending Balance |  | 14,770 | [2],[23] |  | 15,405 | [1],[24]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 11,368 |  |  |  |
Fair Value, Ending Balance |  | $ 11,551 | [2],[22],[23] |  | $ 11,368 | [1],[20],[24]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 2.75% |  |  | 2.75% |
PIK |  | 11.31% |  |  | 11.34% |
All-in-Rate |  | 14.06% |  |  | 14.09% |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | $ 34,778 |  |  |  |
Fair Value, Ending Balance |  | 25,066 | [2],[13],[22] |  | $ 34,778 | [1],[20],[27]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | 3,641 |  |  |  |
Fair Value, Ending Balance |  | 3,708 | [2],[13],[22] |  | 3,641 | [1],[20],[27]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 26 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 26 |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 2,171 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 2,171 |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025, Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[28] | 3,257 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[29] | 4,863 |  |  |  |
Fair Value, Ending Balance |  | 4,806 | [2],[28],[30] |  | 4,863 | [1],[14],[29]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[29] | 8,231 |  |  |  |
Fair Value, Ending Balance |  | 6,168 | [2],[28],[30] |  | 8,231 | [1],[14],[29]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 673 |  |  |  |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 652 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 652 |
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 4,800 |  |  |  |
Fair Value, Ending Balance |  | $ 3,775 | [2] |  | $ 4,800 | [1]
All-in-Rate |  | 13.00% | [31] |  | 13.00% | [32]
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | $ 8,119 |  |  |  |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 7,965 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | $ 7,965 |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 4,713 |  |  |  |
Fair Value, Ending Balance |  | $ 2,153 | [2],[12] |  | $ 4,713 | [1],[16]
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 6.06% |  |  | 6.06% |
PIK |  | 6.50% |  |  | 6.50% |
All-in-Rate |  | 12.56% |  |  | 12.56% |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20] | $ 7,425 |  |  |  |
Fair Value, Ending Balance |  | 7,313 | [2],[21],[22] |  | $ 7,425 | [1],[15],[20]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | 8,591 |  |  |  |
Fair Value, Ending Balance |  | 8,512 | [2],[13],[22] |  | 8,591 | [1],[20],[27]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | 2,774 |  |  |  |
Fair Value, Ending Balance |  | 2,717 | [2],[13],[22] |  | 2,774 | [1],[20],[27]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 19,516 |  |  |  |
Fair Value, Ending Balance |  | 19,491 | [2],[22],[23] |  | 19,516 | [1],[20],[24]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 2,313 |  |  |  |
Fair Value, Ending Balance |  | 2,836 | [2],[22] |  | 2,313 | [1],[20]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | (5) |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | (5) |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 14,669 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 14,669 |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 16,325 |  |  |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 6 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | (14) |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[30] | 12,633 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15] | 12,761 |  |  |  |
Fair Value, Ending Balance | [1],[14],[15] |  |  |  | 12,761 |
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 689 |  |  |  |
Fair Value, Ending Balance |  | 610 | [2] |  | 689 | [1],[16]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [9] |  | 0 | [33]
Gross Reductions Cost |  | 0 | [10] |  | 0 | [34]
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [11] |  | 0 | [35]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[36],[37] | 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[38],[39] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[38],[39] |  |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 18,103 |  | 25,039 | 25,039 |
Gross Additions Cost |  | 0 | [9] |  | 0 | [33]
Gross Reductions Cost |  | 0 | [10] |  | 0 | [34]
Net Unrealized Gain (Loss) |  | 413 |  |  | (6,936) |
Fair Value, Ending Balance |  | 18,516 |  |  | 18,103 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [11] |  | 0 | [35]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[38],[39] | 18,103 |  |  |  |
Fair Value, Ending Balance |  | $ 18,516 | [2],[12],[36],[37] |  | $ 18,103 | [1],[16],[38],[39]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 14.00% |  |  | 14.00% |
All-in-Rate |  | 14.00% |  |  | 14.00% |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 36,037 |  | 59,598 | $ 59,598 |
Gross Additions Cost |  | 0 | [9] |  | 0 | [33]
Gross Reductions Cost |  | 0 | [10] |  | (23,561) | [34]
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 36,037 |  |  | 36,037 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 1,243 | [11] |  | 6,535 | [35]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[38],[39] | 36,037 |  |  |  |
Fair Value, Ending Balance |  | $ 36,037 | [2],[13],[36],[37] |  | $ 36,037 | [1],[27],[38],[39]
All-in-Rate |  | 14.00% | [13],[31],[36],[37] |  | 14.00% | [27],[32],[38],[39]
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 1,628 |  |  |  |
Fair Value, Ending Balance |  | 3,558 |  |  | $ 1,628 |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 11,382 |  |  |  |
Fair Value, Ending Balance |  | 10,696 |  |  | 11,382 |
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 711 |  |  |  |
Fair Value, Ending Balance |  | 750 |  |  | 711 |
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 13,800 |  |  |  |
Fair Value, Ending Balance |  | 14,427 |  |  | 13,800 |
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,360 |  |  |  |
Fair Value, Ending Balance |  | 1,217 |  |  | 1,360 |
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 20,108 |  |  |  |
Fair Value, Ending Balance |  | 19,982 |  |  | 20,108 |
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 21 |  |  |  |
Fair Value, Ending Balance |  | 21 |  |  | 21 |
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 7,911 |  |  |  |
Fair Value, Ending Balance |  | 6,886 |  |  | 7,911 |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,010 |  |  |  |
Fair Value, Ending Balance |  | 763 |  |  | 1,010 |
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 292 |  |  |  |
Fair Value, Ending Balance |  | 234 |  |  | 292 |
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 323 |  |  |  |
Fair Value, Ending Balance |  | 289 | [2],[12] |  | 323 | [1],[16]
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 14,007 |  |  |  |
Fair Value, Ending Balance |  | 14,061 | [2],[30] |  | 14,007 | [1],[14]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 20,108 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 20,108 |
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 19,982 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 11,172 |  | 11,423 | 11,423 |
Gross Additions Cost |  | 61 | [3] |  | 195 | [4]
Gross Reductions Cost |  | (85) | [5] |  | (285) | [6]
Net Unrealized Gain (Loss) |  | (67) |  |  | (161) |
Fair Value, Ending Balance |  | 11,081 |  |  | 11,172 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 400 | [7] |  | 1,694 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[17],[20] | 11,172 |  |  |  |
Fair Value, Ending Balance |  | 11,081 | [2],[19],[21],[22] |  | 11,172 | [1],[15],[17],[20]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 20,108 |  | 21,386 | 21,386 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (126) |  |  | (1,278) |
Fair Value, Ending Balance |  | 19,982 |  |  | 20,108 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 10.00% |  |  | 10.00% |
PIK |  | 2.96% |  |  | 3.24% |
All-in-Rate |  | 12.96% |  |  | 13.24% |
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | $ 16,746 |  |  |  |
Fair Value, Ending Balance |  | 16,870 | [2],[13],[22],[23] |  | $ 16,746 | [1],[20],[24],[27]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[24],[40] | 38,388 |  |  |  |
Fair Value, Ending Balance |  | 38,292 | [2],[21],[23],[41] |  | 38,388 | [1],[15],[24],[40]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[40] | 653 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 653 | [1],[40]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | $ 2,147 | [2],[41] |  | $ 0 | [1]
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 12.96% |  |  | 13.24% |
PIK |  | 1.25% |  |  | 1.25% |
All-in-Rate |  | 14.21% |  |  | 14.49% |
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | $ 12,082 |  |  |  |
Fair Value, Ending Balance |  | 12,088 | [2],[13],[22],[23] |  | $ 12,082 | [1],[20],[24],[27]
Investment, Identifier [Axis]: Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 171,376 |  | 177,293 | 177,293 |
Gross Additions Cost | [33] |  |  |  | 55,000 |
Gross Reductions Cost | [34] |  |  |  | (30,431) |
Net Unrealized Gain (Loss) |  |  |  |  | (30,486) |
Fair Value, Ending Balance |  |  |  |  | 171,376 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [35] |  |  |  | 12,970 |
Dividend Income |  |  |  |  | 4,382 |
Investment, Identifier [Axis]: Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 19,801 |  |  |  |
Fair Value, Ending Balance |  | 19,850 | [2],[23],[30] |  | 19,801 | [1],[14],[24]
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 17,525 |  |  |  |
Fair Value, Ending Balance | [1],[14],[24] |  |  |  | 17,525 |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 363 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 363 |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | (23) |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | (23) |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[23],[30] | 17,503 |  |  |  |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | (25) |  |  |  |
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 85 | 85 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | (2,542) |
Net Unrealized Gain (Loss) |  |  |  |  | 2,457 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | (2,542) |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 24,570 |  |  |  |
Gross Additions Cost | [9] | 0 |  |  |  |
Gross Reductions Cost | [10] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | (15,915) |  |  |  |
Fair Value, Ending Balance |  | 8,655 |  |  | 24,570 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [11] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[36] | 8,655 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [9] | 291 |  |  |  |
Gross Reductions Cost | [10] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 145 |  |  |  |
Fair Value, Ending Balance |  | 436 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [11] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[36] | 436 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 24,570 |  | 41,418 | 41,418 |
Gross Additions Cost | [33] |  |  |  | 0 |
Gross Reductions Cost | [34] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | (16,848) |
Fair Value, Ending Balance |  |  |  |  | 24,570 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [35] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[38] | 24,570 |  |  |  |
Fair Value, Ending Balance | [1],[16],[38] |  |  |  | 24,570 |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 9,575 |  | 12,494 | 12,494 |
Gross Additions Cost |  | 0 | [9] |  | 0 | [33]
Gross Reductions Cost |  | 0 | [10] |  | 0 | [34]
Net Unrealized Gain (Loss) |  | (2,931) |  |  | (2,919) |
Fair Value, Ending Balance |  | 6,644 |  |  | 9,575 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [11] |  | 0 | [35]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[38] | 9,575 |  |  |  |
Fair Value, Ending Balance |  | 6,644 | [2],[12],[36] |  | 9,575 | [1],[16],[38]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 73,181 |  | 22,050 | 22,050 |
Gross Additions Cost |  | 2,000 | [9] |  | 55,000 | [33]
Gross Reductions Cost |  | 0 | [10] |  | 0 | [34]
Net Unrealized Gain (Loss) |  | (6,583) |  |  | (3,869) |
Fair Value, Ending Balance |  | 68,598 |  |  | 73,181 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 2,228 | [11] |  | 4,774 | [35]
Dividend Income |  | 0 |  |  | 4,382 |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [9] | 3,709 |  |  |  |
Gross Reductions Cost | [10] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | (409) |  |  |  |
Fair Value, Ending Balance |  | 3,300 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [11] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 200 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 9,910 |  | 16,694 | 16,694 |
Gross Additions Cost |  | 0 | [9] |  | 0 | [33]
Gross Reductions Cost |  | (1,217) | [10] |  | (6,870) | [34]
Net Unrealized Gain (Loss) |  | 120 |  |  | 86 |
Fair Value, Ending Balance |  | 8,813 |  |  | 9,910 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 321 | [11] |  | 1,661 | [35]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[36] | (420) |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[36] | 8,813 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23],[36] | 68,598 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[36] | 3,720 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[38] | 73,181 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24],[38] |  |  |  | 73,181 |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[38] | 9,910 |  |  |  |
Fair Value, Ending Balance | [1],[20],[38] |  |  |  | 9,910 |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 9,168 |  |  |  |
Fair Value, Ending Balance |  | 9,144 | [2],[23],[30] |  | 9,168 | [1],[14],[24]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 4,167 |  |  |  |
Fair Value, Ending Balance |  | 4,158 | [2],[23],[30] |  | 4,167 | [1],[14],[24]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 1,018 |  |  |  |
Fair Value, Ending Balance |  | 1,343 | [2],[30] |  | 1,018 | [1],[14]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 2,373 |  |  |  |
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 2,460 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 2,460 |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 8,597 |  |  |  |
Fair Value, Ending Balance | [1],[14],[24] |  |  |  | 8,597 |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 197 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 197 |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[23],[30] | 8,576 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 197 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15] | 2,301 |  |  |  |
Fair Value, Ending Balance |  | 2,237 | [2],[21],[30] |  | 2,301 | [1],[14],[15]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[42] | 81 |  |  |  |
Fair Value, Ending Balance |  | $ 199 | [2],[43] |  | $ 81 | [1],[42]
All-in-Rate |  | 5.00% | [31],[43] |  | 5.00% | [32],[42]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | $ 28,783 |  |  |  |
Fair Value, Ending Balance |  | $ 35,197 | [2],[22],[23] |  | $ 28,783 | [1],[20]
All-in-Rate | [22],[23],[31] | 9.00% |  |  |  |
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | $ 636 |  |  |  |
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 596 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 596 |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance |  | 1,928 |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,643 |  |  |  |
Fair Value, Ending Balance |  |  |  |  | 1,643 |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | $ 53,976 |  |  |  |
All-in-Rate | [44] | 4.22% |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | $ 68,818 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | $ 68,818 |
All-in-Rate | [32] |  |  |  | 4.36% |
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 22,957 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | $ 22,957 |
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | $ 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | $ 0 |
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 5.57% |  |  | 5.78% |
PIK |  | 5.00% |  |  | 5.00% |
All-in-Rate |  | 10.57% |  |  | 10.78% |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | $ 20,140 |  |  |  |
Fair Value, Ending Balance |  | 20,300 | [2],[13],[22],[23] |  | $ 20,140 | [1],[20],[24],[27]
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24] | 12,649 |  |  |  |
Fair Value, Ending Balance |  | 24,875 | [2],[21],[22],[23] |  | 12,649 | [1],[15],[20],[24]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 73 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 32 |  | 1,251 | 1,251 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 41 |  |  | (1,219) |
Fair Value, Ending Balance |  | 73 |  |  | 32 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 32 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 32 |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 1,983 | 1,983 |
Gross Additions Cost | [4] |  |  |  | 25 |
Gross Reductions Cost | [6] |  |  |  | (2,076) |
Net Unrealized Gain (Loss) |  |  |  |  | 68 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 213 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 942 | 942 |
Gross Additions Cost | [4] |  |  |  | 123 |
Gross Reductions Cost | [6] |  |  |  | (1,108) |
Net Unrealized Gain (Loss) |  |  |  |  | 43 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 131 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[39],[45] | 693 |  |  |  |
Fair Value, Ending Balance |  | 654 | [2],[37],[46] |  | 693 | [1],[39],[45]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 27,344 |  |  |  |
Fair Value, Ending Balance |  | 27,274 | [2],[22],[23] |  | 27,344 | [1],[20],[24]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 8,671 |  |  |  |
Fair Value, Ending Balance |  | 16,227 | [2],[21],[22],[23] |  | 8,671 | [1],[20],[24]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 10,216 |  |  |  |
Fair Value, Ending Balance |  | 8,648 | [2],[22],[23] |  | 10,216 | [1],[20],[24]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 2,516 |  |  |  |
Fair Value, Ending Balance |  | 2,510 | [2],[22],[23] |  | 2,516 | [1],[20],[24]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 11,142 |  |  |  |
Fair Value, Ending Balance |  | 11,114 | [2],[22] |  | 11,142 | [1],[20]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[29] | 4,593 |  |  |  |
Fair Value, Ending Balance |  | $ 4,544 | [2],[28],[30] |  | 4,593 | [1],[14],[29]
All-in-Rate | [28],[30],[31] | 8.00% |  |  |  |
Investment, Identifier [Axis]: HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 4,794 |  |  |  |
Gross Additions Cost | [3] | 142 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | (277) |  |  |  |
Fair Value, Ending Balance |  | 4,659 |  |  | $ 4,794 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 166 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 10.31% |  |  | 10.59% |
All-in-Rate |  | 10.31% |  |  | 10.59% |
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 12.50% |  |  | 12.50% |
All-in-Rate |  | 12.50% |  |  | 12.50% |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17] | $ (10) |  |  |  |
Fair Value, Ending Balance |  | 4,659 | [2],[13],[19],[22] |  | $ (10) | [1],[17]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[20],[27] | 4,794 |  |  |  |
Fair Value, Ending Balance |  | 3,593 | [2],[13],[19] |  | 4,794 | [1],[17],[20],[27]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[27] | 3,150 |  |  |  |
Fair Value, Ending Balance |  | (34) | [2],[19] |  | 3,150 | [1],[17],[27]
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 4,794 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 16,555 |
Gross Reductions Cost | [6] |  |  |  | (14,448) |
Net Unrealized Gain (Loss) |  |  |  |  | 2,687 |
Fair Value, Ending Balance |  |  |  |  | 4,794 |
Net Realized Gain (Loss) |  |  |  |  | (4,549) |
Interest Income | [8] |  |  |  | 939 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 3,140 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 2,890 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 250 |
Fair Value, Ending Balance |  |  |  |  | 3,140 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 215 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 117 |  |  |  |
Fair Value, Ending Balance |  | 124 | [2],[12] |  | $ 117 | [1],[16]
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 5.86% |
PIK |  |  |  |  | 5.50% |
All-in-Rate |  |  |  |  | 11.36% |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[27] | 1,175 |  |  |  |
Fair Value, Ending Balance |  | $ 1,183 | [2],[30] |  | $ 1,175 | [1],[14],[27]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 16.44% |  |  | 16.67% |
All-in-Rate |  | 16.44% |  |  | 16.67% |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | $ 27,327 |  |  |  |
Fair Value, Ending Balance | [1],[20],[27] |  |  |  | $ 27,327 |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 4/30/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[30] | 28,293 |  |  |  |
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 0.00% |
PIK |  |  |  |  | 13.22% |
All-in-Rate |  |  |  |  | 13.22% |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[27] | 17,611 |  |  |  |
Fair Value, Ending Balance | [1],[14],[27] |  |  |  | $ 17,611 |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19],[30] | $ 17,860 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 15.00% |  |  | 15.00% |
All-in-Rate |  | 15.00% |  |  | 15.00% |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 17.00% |  |  | 17.00% |
All-in-Rate |  | 17.00% |  |  | 17.00% |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27] | $ 14,319 |  |  |  |
Fair Value, Ending Balance |  | $ 15,176 | [2],[13] |  | $ 14,319 | [1],[27]
All-in-Rate |  | 15.00% | [13],[31] |  | 15.00% | [27],[32]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27] | $ 13,059 |  |  |  |
Fair Value, Ending Balance |  | $ 13,657 | [2],[13] |  | $ 13,059 | [1],[27]
All-in-Rate |  | 17.00% | [13],[31] |  | 17.00% | [27],[32]
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[29] | $ 1,095 |  |  |  |
Fair Value, Ending Balance | [1],[14],[29] |  |  |  | $ 1,095 |
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[28],[30] | 1,072 |  |  |  |
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 18,687 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 18,687 |
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 12/5/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 18,637 |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20] | 15,975 |  |  |  |
Fair Value, Ending Balance |  | 15,778 | [2],[21],[22] |  | 15,975 | [1],[15],[20]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 11,644 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 11,644 |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 10,933 |  |  |  |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 11,644 |  | 11,910 | 11,910 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (711) |  |  | (266) |
Fair Value, Ending Balance |  | 10,933 |  |  | 11,644 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 10.93% |  |  | 11.32% |
PIK |  | 0.25% |  |  | 0.25% |
All-in-Rate |  | 11.18% |  |  | 11.57% |
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | $ 19,210 |  |  |  |
Fair Value, Ending Balance |  | 17,947 | [2],[13],[22] |  | $ 19,210 | [1],[20],[27]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 1,458 |  | 1,013 | 1,013 |
Gross Additions Cost |  | 44 | [3] |  | 433 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 22 |  |  | 12 |
Fair Value, Ending Balance |  | 1,524 |  |  | 1,458 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 40 | [7] |  | 189 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 36,557 |  | 28,555 | 28,555 |
Gross Additions Cost |  | 1,472 | [3] |  | 5,983 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (88) |  |  | 2,019 |
Fair Value, Ending Balance |  |  |  |  | 36,557 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 1,472 | [7] |  | 5,952 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 573 |  | 513 | 513 |
Gross Additions Cost |  | 16 | [3] |  | 65 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 0 |  |  | (5) |
Fair Value, Ending Balance |  |  |  |  | 573 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 16 | [7] |  | 64 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 2,430 |  | 2,832 | 2,832 |
Gross Additions Cost |  | 3,736 | [3] |  | 5,641 | [4]
Gross Reductions Cost |  | (2,920) | [5] |  | (6,056) | [6]
Net Unrealized Gain (Loss) |  | 39 |  |  | 13 |
Fair Value, Ending Balance |  | 3,285 |  |  | 2,430 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 58 | [7] |  | 339 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 11.44% |  |  | 10.97% |
All-in-Rate |  | 11.44% |  |  | 10.97% |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[17],[27] | $ 36,557 |  |  |  |
Fair Value, Ending Balance |  | 37,941 |  |  | $ 36,557 | [1],[14],[17],[27]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[27] | 573 |  |  |  |
Fair Value, Ending Balance |  | 3,285 | [2],[13],[19],[30] |  | 573 | [1],[17],[27]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[17],[27] | 1,488 |  |  |  |
Fair Value, Ending Balance |  | 589 |  |  | 1,488 | [1],[14],[17],[27]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[17],[27] | 2,445 |  |  |  |
Fair Value, Ending Balance |  | 1,550 | [2],[13],[19],[30] |  | 2,445 | [1],[14],[17],[27]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17] | (30) |  |  |  |
Fair Value, Ending Balance |  | (26) | [2],[19] |  | (30) | [1],[17]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17] | (15) |  |  |  |
Fair Value, Ending Balance | [1],[17] |  |  |  | (15) |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 13,074 |  |  |  |
Fair Value, Ending Balance |  | 12,950 | [2],[23],[30] |  | 13,074 | [1],[14],[24]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 776 |  |  |  |
Fair Value, Ending Balance |  | 774 | [2],[30] |  | 776 | [1],[14]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15] | 6,982 |  |  |  |
Fair Value, Ending Balance | [1],[14],[15] |  |  |  | 6,982 |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15] | 2,000 |  |  |  |
Fair Value, Ending Balance | [1],[14],[15] |  |  |  | 2,000 |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 265 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 265 |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[30] | 6,965 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[22] | 1,995 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 122 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 9,229 |  | 8,518 | 8,518 |
Gross Additions Cost |  | 209 | [3] |  | 811 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (471) |  |  | (100) |
Fair Value, Ending Balance |  | 8,967 |  |  | 9,229 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 249 | [7] |  | 1,081 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 2.50% |  |  | 2.50% |
PIK |  | 8.41% |  |  | 8.75% |
All-in-Rate |  | 10.91% |  |  | 11.25% |
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[20] | $ 9,229 |  |  |  |
Fair Value, Ending Balance |  | 8,967 | [2],[13],[19],[22] |  | $ 9,229 | [1],[17],[20]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 6,322 |  |  |  |
Fair Value, Ending Balance |  | 1,988 | [2],[12],[19] |  | 6,322 | [1],[16],[17]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 6,322 |  | 8,404 | 8,404 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (4,334) |  |  | (2,082) |
Fair Value, Ending Balance |  | 1,988 |  |  | 6,322 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[37],[46] | 2,958 |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[39],[45] | 1,989 |  |  |  |
Fair Value, Ending Balance | [1],[39],[45] |  |  |  | 1,989 |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 42,704 |  |  |  |
Fair Value, Ending Balance |  | 38,138 | [2],[22],[23] |  | 42,704 | [1],[20],[24]
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 2,849 |  |  |  |
Fair Value, Ending Balance |  | $ 2,668 | [2],[12] |  | $ 2,849 | [1],[16]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 7.69% |  |  | 7.68% |
PIK |  | 5.00% |  |  | 5.00% |
All-in-Rate |  | 12.69% |  |  | 12.68% |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | $ 4,272 |  |  |  |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 4,314 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | $ 4,314 |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[30] | 5,441 |  |  |  |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[27] | 5,410 |  |  |  |
Fair Value, Ending Balance | [1],[14],[27] |  |  |  | 5,410 |
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 18,582 |  |  |  |
Fair Value, Ending Balance |  | 17,919 | [2],[22],[23] |  | 18,582 | [1],[20],[24]
Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[24] | 1,081 |  |  |  |
Fair Value, Ending Balance |  | $ 1,502 | [2],[12],[23] |  | $ 1,081 | [1],[16],[24]
All-in-Rate |  | 0.00% | [12],[23],[31] |  | 0.00% | [16],[24],[32]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[47] | $ 20,380 |  |  |  |
Fair Value, Ending Balance |  | 20,838 | [2],[13],[30] |  | $ 20,380 | [1],[14],[47]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 0.00% |
PIK |  |  |  |  | 10.86% |
All-in-Rate |  |  |  |  | 10.86% |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24],[27] | 27,553 |  |  |  |
Fair Value, Ending Balance |  | 27,226 | [2],[21],[22],[23] |  | $ 27,553 | [1],[15],[20],[24],[27]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24],[27] | 4,421 |  |  |  |
Fair Value, Ending Balance |  | 4,414 | [2],[21],[22],[23] |  | 4,421 | [1],[15],[20],[24],[27]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | $ 2,115 |  |  |  |
All-in-Rate | [22],[31] | 10.00% |  |  |  |
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | $ 1,054 |  |  |  |
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units,.Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 1,147 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 1,147 |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 10,981 |  |  |  |
Fair Value, Ending Balance | [1],[14],[24] |  |  |  | 10,981 |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 1,980 |  |  |  |
Fair Value, Ending Balance | [1],[14],[24] |  |  |  | 1,980 |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[23],[30] | 10,919 |  |  |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[23],[30] | 1,970 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 0 |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 2,097 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | $ 2,776 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | $ 2,776 |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 9.50% |  |  | 9.50% |
All-in-Rate |  | 9.50% |  |  | 9.50% |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15],[17],[24] | $ 22,814 |  |  |  |
Fair Value, Ending Balance |  | 22,983 | [2],[19],[21],[23],[30] |  | $ 22,814 | [1],[14],[15],[17],[24]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[17],[27] | 6,577 |  |  |  |
Fair Value, Ending Balance |  | $ 6,664 | [2],[13],[19],[21] |  | $ 6,577 | [1],[15],[17],[27]
All-in-Rate |  | 9.50% | [13],[19],[21],[31] |  | 9.50% | [15],[17],[27],[32]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[17],[27] | $ 7,386 |  |  |  |
Fair Value, Ending Balance |  | $ 7,327 | [2],[13],[19],[21] |  | $ 7,386 | [1],[15],[17],[27]
All-in-Rate |  | 9.50% | [13],[19],[21],[31] |  | 9.50% | [15],[17],[27],[32]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 22,814 |  | 23,050 | $ 23,050 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | (59) | [5] |  | (236) | [6]
Net Unrealized Gain (Loss) |  | 228 |  |  | 0 |
Fair Value, Ending Balance |  | 22,983 |  |  | 22,814 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 680 | [7] |  | 2,980 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 6,577 |  | 5,814 | 5,814 |
Gross Additions Cost |  | 166 | [3] |  | 631 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (79) |  |  | 132 |
Fair Value, Ending Balance |  | 6,664 |  |  | 6,577 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 166 | [7] |  | 628 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 7,386 |  | 6,259 | 6,259 |
Gross Additions Cost |  | 225 | [3] |  | 851 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (284) |  |  | 276 |
Fair Value, Ending Balance |  | 7,327 |  |  | 7,386 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 226 | [7] |  | 847 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 0 |  |  |  |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 49,831 |  |  |  |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 52,166 |  | 21,726 | 21,726 |
Gross Additions Cost |  | 0 | [3] |  | 10,132 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (2,335) |  |  | 20,308 |
Fair Value, Ending Balance |  | 49,831 |  |  | 52,166 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | $ 52,166 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | $ 52,166 |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 12.50% |  |  | 12.50% |
All-in-Rate |  | 12.50% |  |  | 12.50% |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[48] | $ 5,315 |  |  |  |
Fair Value, Ending Balance |  | $ 5,315 | [2],[13],[25] |  | $ 5,315 | [1],[27],[48]
All-in-Rate |  | 12.50% | [13],[25],[31] |  | 12.50% | [27],[32],[48]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | $ 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 17,541 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 17,541 |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 1,887 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 1,887 |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 405 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 405 |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 17,497 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 1,882 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 405 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 16,521 |  |  |  |
Fair Value, Ending Balance |  | 16,561 | [2],[22],[23] |  | 16,521 | [1],[20],[24]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 6,096 |  |  |  |
Fair Value, Ending Balance |  | 6,110 | [2],[22] |  | 6,096 | [1],[20]
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 7,044 |  |  |  |
Fair Value, Ending Balance |  | $ 7,435 | [2] |  | $ 7,044 | [1]
All-in-Rate |  | 15.00% | [31] |  | 13.00% | [32]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | $ 20,925 |  |  |  |
Fair Value, Ending Balance |  | 20,752 | [2],[22],[23] |  | $ 20,925 | [1],[20],[24]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 2,756 |  |  |  |
Fair Value, Ending Balance |  | 2,756 | [2],[22] |  | 2,756 | [1],[20]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 3,705 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24] | 21,895 |  |  |  |
Fair Value, Ending Balance |  | 21,831 | [2],[21],[22],[23] |  | 21,895 | [1],[15],[20],[24]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 2,654 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 2,654 |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19],[37],[49] | 2,056 |  |  |  |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 1,624 | 1,624 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | (1,511) |
Net Unrealized Gain (Loss) |  |  |  |  | (113) |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 53 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[39],[50] | 2,041 |  |  |  |
Fair Value, Ending Balance | [1],[17],[39],[50] |  |  |  | 2,041 |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 499 |  |  |  |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 599 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 599 |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2],[12] |  | 0 | [1]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 151 |  |  |  |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 181 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 181 |
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[37] | 1,003 |  |  |  |
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[39] | 988 |  |  |  |
Fair Value, Ending Balance | [1],[16],[39] |  |  |  | 988 |
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 22,823 |  |  |  |
Investment, Identifier [Axis]: NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 24,750 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 24,750 |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 2,171 |  |  |  |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 2,322 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 2,322 |
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 3,141 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | (2,835) |  |  |  |
Fair Value, Ending Balance |  | 306 |  |  | 3,141 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2],[12],[19] |  | 0 | [1],[16],[17]
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 3,141 |  |  |  |
Fair Value, Ending Balance |  | 306 | [2],[12],[19] |  | 3,141 | [1],[16],[17]
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 3,141 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 9,899 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | (6,758) |
Fair Value, Ending Balance |  |  |  |  | 3,141 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 7,906 |  |  |  |
Fair Value, Ending Balance |  | 7,896 | [2],[22],[23] |  | 7,906 | [1],[20],[24]
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | (30) |  |  |  |
Fair Value, Ending Balance |  | (27) | [2] |  | (30) | [1]
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[48] | 9,521 |  |  |  |
Fair Value, Ending Balance |  | $ 9,460 | [2],[22],[25] |  | $ 9,521 | [1],[20],[48]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 11.57% |  |  | 11.61% |
PIK |  | 3.25% |  |  | 3.25% |
All-in-Rate |  | 14.82% |  |  | 14.86% |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | 28,297 |  |  |  |
Fair Value, Ending Balance |  | 28,616 | [2],[13],[22],[23] |  | $ 28,297 | [1],[20],[24],[27]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | 3,300 |  |  |  |
Fair Value, Ending Balance |  | 3,294 | [2],[13],[22] |  | 3,300 | [1],[20],[27]
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19] | 3,085 |  |  |  |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 3,085 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 3,085 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 0 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[22],[23] | 28,125 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24] | 28,875 |  |  |  |
Fair Value, Ending Balance | [1],[15],[20],[24] |  |  |  | 28,875 |
Investment, Identifier [Axis]: Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 13,795 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 13,795 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 52 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 329 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 329 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[29] | 1,505 |  |  |  |
Fair Value, Ending Balance | [1],[20],[29] |  |  |  | 1,505 |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19] | 0 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19],[22] | 329 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19],[22] | 13,795 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[29],[51] | 1,508 |  |  |  |
Fair Value, Ending Balance | [1],[29],[51] |  |  |  | 1,508 |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[29],[51] | 2,480 |  |  |  |
Fair Value, Ending Balance | [1],[15],[29],[51] |  |  |  | 2,480 |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[29],[51] | 9,267 |  |  |  |
Fair Value, Ending Balance | [1],[15],[29],[51] |  |  |  | 9,267 |
Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[37],[49] | 569 |  |  |  |
Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[39] | 6,151 |  |  |  |
Fair Value, Ending Balance |  | 4,558 | [2],[12],[37] |  | 6,151 | [1],[16],[39]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 18,658 |  |  |  |
Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 18,611 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 18,611 |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 4,707 |  |  |  |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | $ 3,816 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | $ 3,816 |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 5.40% |  |  | 5.76% |
PIK |  | 5.25% |  |  | 5.25% |
All-in-Rate |  | 10.65% |  |  | 11.01% |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27],[39] | $ 14,228 |  |  |  |
Fair Value, Ending Balance |  | 14,412 | [2],[13],[22],[37] |  | $ 14,228 | [1],[20],[27],[39]
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 10,412 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 1,026 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | $ (58) |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 13.50% |  |  | 13.74% |
All-in-Rate |  | 13.50% |  |  | 13.74% |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22] | $ 1,394 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 10,468 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | $ 10,468 |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 1,032 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | 1,032 |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | (26) |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | (26) |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | 1,293 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24],[27] |  |  |  | 1,293 |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[23],[30] | 15,735 |  |  |  |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | (23) |  |  |  |
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 15,936 |  |  |  |
Fair Value, Ending Balance | [1],[14],[24] |  |  |  | 15,936 |
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | $ (12) |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | $ (12) |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 16.44% |  |  | 16.67% |
All-in-Rate |  | 16.44% |  |  | 16.67% |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27] | $ 2,268 |  |  |  |
Fair Value, Ending Balance | [1],[20],[27] |  |  |  | $ 2,268 |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[30] | 2,358 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 22 |  |  |  |
Fair Value, Ending Balance |  | 6 | [2] |  | 22 | [1]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 1,670 |  |  |  |
Fair Value, Ending Balance |  | 15,081 | [2],[22],[23] |  | 1,670 | [1],[20]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 15,901 |  |  |  |
Fair Value, Ending Balance |  | 1,617 | [2],[22] |  | 15,901 | [1],[20],[24]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | $ 0 | [2] |  | $ 0 | [1]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 11.80% |  |  | 12.10% |
PIK |  | 1.00% |  |  | 1.50% |
All-in-Rate |  | 12.80% |  |  | 13.60% |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | $ 8,479 |  |  |  |
Fair Value, Ending Balance |  | 8,511 | [2],[13],[22],[23] |  | $ 8,479 | [1],[20],[24],[27]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | 2,559 |  |  |  |
Fair Value, Ending Balance |  | 2,569 | [2],[13],[22],[23] |  | 2,559 | [1],[20],[24],[27]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 114 |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 233 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 233 |
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[22] | 18,215 |  |  |  |
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 4,103 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [3] |  | 4,158 | [4]
Gross Reductions Cost |  | 0 | [5] |  | (56) | [6]
Net Unrealized Gain (Loss) |  | 0 |  |  | 1 |
Fair Value, Ending Balance |  | 4,103 |  |  | 4,103 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 97 | [7] |  | 146 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 25,515 | 25,515 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | (23,611) |
Net Unrealized Gain (Loss) |  |  |  |  | (1,904) |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 3,145 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, 3/24/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19],[22] | 4,103 |  |  |  |
Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[20] | 4,103 |  |  |  |
Fair Value, Ending Balance | [1],[17],[20] |  |  |  | 4,103 |
Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 17,277 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [3] |  | 17,539 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 2,258 |  |  | (262) |
Fair Value, Ending Balance |  | 19,535 |  |  | 17,277 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 19,535 |  |  |  |
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 17,277 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 17,277 |
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 9,533 |  | 0 | 0 |
Gross Additions Cost |  | 191 | [3] |  | 9,525 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 85 |  |  | 8 |
Fair Value, Ending Balance |  | 9,809 |  |  | 9,533 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 191 |  |  | 358 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19] | 9,809 |  |  |  |
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17] | 9,533 |  |  |  |
Fair Value, Ending Balance | [1],[17] |  |  |  | 9,533 |
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 4,592 |  | 10,358 | 10,358 |
Gross Additions Cost |  | 0 | [3] |  | 1,032 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 36 |  |  | (6,798) |
Fair Value, Ending Balance |  | 4,628 |  |  | 4,592 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 894 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 13.94% |  |  | 14.14% |
All-in-Rate |  | 13.94% |  |  | 14.14% |
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | $ 243 |  | 0 | $ 0 |
Gross Additions Cost |  | 0 | [3] |  | 224 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 0 |  |  | 19 |
Fair Value, Ending Balance |  | 243 |  |  | 243 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 30 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 704 |
Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 942 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [3] |  | 1,004 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 119 |  |  | (62) |
Fair Value, Ending Balance |  | 1,061 |  |  | 942 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 165 | [7] |  | 257 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 2,894 |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[17],[27],[48] | 4,592 |  |  |  |
Fair Value, Ending Balance | [1],[14],[17],[27],[48] |  |  |  | 4,592 |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17] | 942 |  |  |  |
Fair Value, Ending Balance | [1],[17] |  |  |  | $ 942 |
All-in-Rate | [17],[32] |  |  |  | 0.00% |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17] | 243 |  |  |  |
Fair Value, Ending Balance | [1],[17] |  |  |  | $ 243 |
All-in-Rate | [17],[32] |  |  |  | 0.00% |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[19],[25],[30] | 4,628 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19] | $ 1,061 |  |  |  |
All-in-Rate | [19],[31] | 0.00% |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[19] | $ 243 |  |  |  |
All-in-Rate | [19],[31] | 0.00% |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | $ 0 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 2,018 | $ 2,018 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | (2,018) |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 0 |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 0 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 0 |
Fair Value, Ending Balance |  |  |  |  | 0 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | $ 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | $ 0 |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  |  |  |  | 5.87% |
PIK |  |  |  |  | 4.09% |
All-in-Rate |  |  |  |  | 9.96% |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  |  |
PIK |  | 12.06% |  |  |  |
All-in-Rate |  | 12.06% |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  |  |
PIK |  | 9.65% |  |  |  |
All-in-Rate |  | 9.65% |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 12/24/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | $ 180 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24],[27] | 3,760 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24],[27] |  |  |  | $ 3,760 |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20] | 75 |  |  |  |
Fair Value, Ending Balance | [1],[20] |  |  |  | $ 75 |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22],[23] | 3,889 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22] | $ 77 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 13.64% |  |  | 13.64% |
All-in-Rate |  | 13.64% |  |  | 13.64% |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27],[48] | $ 1,387 |  |  |  |
Fair Value, Ending Balance |  | 1,199 | [2],[13],[22],[25] |  | $ 1,387 | [1],[20],[27],[48]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[48] | 4,135 |  |  |  |
Fair Value, Ending Balance |  | $ 128 | [2],[25] |  | $ 4,135 | [1],[48]
All-in-Rate |  | 12.75% | [25],[31] |  | 12.75% | [32],[48]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | $ 1,350 |  |  |  |
Fair Value, Ending Balance |  | 1,389 | [2],[12] |  | $ 1,350 | [1],[16]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 1,929 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 1,958 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 1,958 |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20],[24] | 13,495 |  |  |  |
Fair Value, Ending Balance |  | 13,425 | [2],[21],[22],[23] |  | 13,495 | [1],[15],[20],[24]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 397 |  |  |  |
Fair Value, Ending Balance |  | 394 | [2],[22],[23] |  | 397 | [1],[20],[24]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 1,408 |  |  |  |
Fair Value, Ending Balance |  | 1,401 | [2],[22],[23] |  | 1,408 | [1],[20],[24]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance |  | 0 | [2] |  | 0 | [1]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 5,028 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 597 |  |  |  |
Fair Value, Ending Balance |  | 5,625 |  |  | 5,028 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 2,038 |  |  |  |
Gross Additions Cost | [3] | 0 |  |  |  |
Gross Reductions Cost | [5] | 0 |  |  |  |
Net Unrealized Gain (Loss) |  | 242 |  |  |  |
Fair Value, Ending Balance |  | 2,280 |  |  | 2,038 |
Net Realized Gain (Loss) |  | 0 |  |  |  |
Interest Income | [7] | 0 |  |  |  |
Dividend Income |  | 0 |  |  |  |
Fee income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 5,625 |  |  |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 5,028 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 5,028 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 5,028 |  | 4,653 | 4,653 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 375 |
Fair Value, Ending Balance |  |  |  |  | 5,028 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[19] | 2,280 |  |  |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 2,038 |  | 1,886 | 1,886 |
Gross Additions Cost | [4] |  |  |  | 0 |
Gross Reductions Cost | [6] |  |  |  | 0 |
Net Unrealized Gain (Loss) |  |  |  |  | 152 |
Fair Value, Ending Balance |  |  |  |  | 2,038 |
Net Realized Gain (Loss) |  |  |  |  | 0 |
Interest Income | [8] |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Fee income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17] | 2,038 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17] |  |  |  | 2,038 |
Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20] | 8,445 |  |  |  |
Fair Value, Ending Balance |  | $ 8,450 | [2],[21],[22] |  | $ 8,445 | [1],[15],[20]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 14.07% |  |  | 14.35% |
All-in-Rate |  | 14.07% |  |  | 14.35% |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[52] | $ 9,791 |  |  |  |
Fair Value, Ending Balance | [1],[27],[52] |  |  |  | $ 9,791 |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[52] | 822 |  |  |  |
Fair Value, Ending Balance | [1],[27],[52] |  |  |  | 822 |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22] | 9,778 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22] | 827 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[52] | 529 |  |  |  |
Fair Value, Ending Balance |  | 532 | [2],[13],[22] |  | 529 | [1],[27],[52]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[52] | 502 |  |  |  |
Fair Value, Ending Balance |  | 505 | [2],[13],[22] |  | 502 | [1],[27],[52]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[52] | 443 |  |  |  |
Fair Value, Ending Balance |  | 443 | [2],[13],[22] |  | 443 | [1],[27],[52]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[27],[52] | 750 |  |  |  |
Fair Value, Ending Balance |  | 778 | [2],[13],[22] |  | 750 | [1],[27],[52]
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 14,813 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 1,522 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 525 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 0 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 14,887 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 14,887 |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 1,526 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 1,526 |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 525 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 525 |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 0 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 0 |
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 0 |  | 0 | 0 |
Gross Additions Cost |  | 0 | [3] |  | 0 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | 0 |  |  | 0 |
Fair Value, Ending Balance |  | 0 |  |  | 0 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 0 | [7] |  | 0 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12],[18],[19] | 0 |  |  |  |
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[17],[26] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[17],[26] |  |  |  | 0 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16],[27] | 0 |  |  |  |
Fair Value, Ending Balance | [1],[16],[27] |  |  |  | 0 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[27] | 7,043 |  |  |  |
Fair Value, Ending Balance | [1],[14],[27] |  |  |  | 7,043 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 4,463 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | $ 4,463 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | $ 4,463 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 9.57% |  |  | 9.59% |
All-in-Rate |  | 9.57% |  |  | 9.59% |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | $ 7,207 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 11.00% |  |  | 11.00% |
All-in-Rate |  | 11.00% |  |  | 11.00% |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13] | $ 1,358 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 91 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 94 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | $ 94 |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[24] | 11,850 |  |  |  |
Fair Value, Ending Balance | [1],[14],[24] |  |  |  | 11,850 |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14] | 1,975 |  |  |  |
Fair Value, Ending Balance | [1],[14] |  |  |  | 1,975 |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[30] | 1,950 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[23],[30] | 11,700 |  |  |  |
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[22] | 1,909 |  |  |  |
Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[15],[20] | 1,906 |  |  |  |
Fair Value, Ending Balance | [1],[15],[20] |  |  |  | 1,906 |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 28 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 28 |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 18,742 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 19,112 |  |  |  |
Fair Value, Ending Balance |  | 30 | [2] |  | 19,112 | [1],[20],[24]
Investment, Identifier [Axis]: Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance |  | 14,831 |  | $ 0 | 0 |
Gross Additions Cost |  | 506 | [3] |  | 13,341 | [4]
Gross Reductions Cost |  | 0 | [5] |  | 0 | [6]
Net Unrealized Gain (Loss) |  | (1,255) |  |  | 1,490 |
Fair Value, Ending Balance |  | 14,082 |  |  | 14,831 |
Net Realized Gain (Loss) |  | 0 |  |  | 0 |
Interest Income |  | 596 | [7] |  | 683 | [8]
Dividend Income |  | 0 |  |  | 0 |
Fee income |  | $ 0 |  |  | $ 0 |
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 1.96% |  |  | 0.00% |
PIK |  | 11.10% |  |  | 13.09% |
All-in-Rate |  | 13.06% |  |  | 13.09% |
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[17],[20],[27] | $ 14,831 |  |  |  |
Fair Value, Ending Balance |  | $ 14,082 | [2],[13],[19],[22] |  | $ 14,831 | [1],[17],[20],[27]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 0.00% |  |  | 0.00% |
PIK |  | 19.94% |  |  | 19.97% |
All-in-Rate |  | 19.94% |  |  | 19.97% |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[27] | $ 15,777 |  |  |  |
Fair Value, Ending Balance |  | 16,566 | [2],[13],[30] |  | $ 15,777 | [1],[14],[27]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 10,876 |  |  |  |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 10,465 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 10,465 |
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | $ 1,315 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | $ 1,315 |
All-in-Rate | [32] |  |  |  | 11.00% |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Cash |  | 10.00% |  |  | 10.00% |
PIK |  | 6.18% |  |  | 6.18% |
All-in-Rate |  | 16.18% |  |  | 16.18% |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27],[48] | $ 641 |  |  |  |
Fair Value, Ending Balance | [1],[20],[27],[48] |  |  |  | $ 641 |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[27],[48] | 137 |  |  |  |
Fair Value, Ending Balance | [1],[20],[27],[48] |  |  |  | 137 |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22],[25] | 641 |  |  |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[13],[22],[25] | 137 |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[14],[15] | 23,775 |  |  |  |
Fair Value, Ending Balance |  | 23,795 | [2],[23],[30] |  | 23,775 | [1],[14],[15]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 14,651 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 14,651 |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 7,465 |  |  |  |
Fair Value, Ending Balance | [1],[20],[24] |  |  |  | 7,465 |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 750 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 750 |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 14,604 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22] | 750 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[22],[23] | 7,456 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[21],[22] | 2,361 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 897 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[16] | 746 |  |  |  |
Fair Value, Ending Balance | [1],[16] |  |  |  | 746 |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2],[12] | 2,833 |  |  |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1],[20],[24] | 3,836 |  |  |  |
Fair Value, Ending Balance |  | 3,826 | [2],[22],[23] |  | 3,836 | [1],[20],[24]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Ending Balance | [2] | 334 |  |  |  |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 207 |  |  |  |
Fair Value, Ending Balance | [1] |  |  |  | 207 |
Senior Secured First Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 1,563,256 |  |  |  |
Fair Value, Ending Balance |  | 1,556,067 | [2] |  | 1,563,256 | [1]
Senior Secured Second Lien Debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 2,680 |  |  |  |
Fair Value, Ending Balance |  | 2,593 | [2] |  | 2,680 | [1]
Collateralized securities and structured products - equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 2,682 |  |  |  |
Fair Value, Ending Balance |  | 3,612 | [2] |  | 2,682 | [1]
Unsecured debt |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 11,814 |  |  |  |
Fair Value, Ending Balance |  | 12,278 | [2] |  | 11,814 | [1]
Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 239,438 |  |  |  |
Fair Value, Ending Balance |  | 217,134 | [2] |  | 239,438 | [1]
Short term investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair Value, Beginning Balance | [1] | 68,818 |  |  |  |
Fair Value, Ending Balance |  | $ 53,976 | [2] |  | $ 68,818 | [1]
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[3] | 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.
[4] | 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.
[5] | 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.
[6] | 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.
[7] | Includes PIK interest income. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) March 31, 2025 (in thousands)
[8] | Includes PIK interest income.
[9] | 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.
[10] | 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.
[11] | Includes PIK interest income.
[12] | Non-income producing security.
[13] | As of March 31, 2025, 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
Adapt Laser Acquisition, Inc. |  | Senior Secured First Lien Debt |  | 14.57% |  | 2.00% |  | 16.57%
American Clinical Solutions LLC |  | Senior Secured First Lien Debt |  | 7.00% |  | 4.45% |  | 11.45%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 2.75% |  | 11.31% |  | 14.06%
Avison Young (Canada) Inc./Avison Young (USA) Inc. |  | Senior Secured First Lien Debt |  | 6.06% |  | 6.50% |  | 12.56%
Celerity Acquisition Holdings, LLC |  | Senior Secured First Lien Debt |  | 10.00% |  | 2.96% |  | 12.96%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
Community Tree Service, LLC |  | Senior Secured First Lien Debt |  | 12.96% |  | 1.25% |  | 14.21%
FuseFX, LLC |  | Senior Secured First Lien Debt |  | 5.57% |  | 5.00% |  | 10.57%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 16.44% |  | 16.44%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.00% |  | 17.00%
HW Acquisition, LLC |  | Senior Secured First Lien Debt |  | — |  | 10.31% |  | 10.31%
HW Acquisition, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.50% |  | 12.50%
Inotiv, Inc. |  | Senior Secured First Lien Debt |  | 10.93% |  | 0.25% |  | 11.18%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 11.44% |  | 11.44%
Isagenix International, LLC |  | Senior Secured First Lien Debt |  | 2.50% |  | 8.41% |  | 10.91%
K&N Parent, Inc. |  | Senior Secured First Lien Debt |  | 7.69% |  | 5.00% |  | 12.69%
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 |  | 11.57% |  | 3.25% |  | 14.82%
Playboy Enterprises, Inc. |  | Senior Secured First Lien Debt |  | 5.40% |  | 5.25% |  | 10.65%
RA Outdoors, LLC |  | Senior Secured Second Lien Debt |  | — |  | 13.50% |  | 13.50%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 16.44% |  | 16.44%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 11.80% |  | 1.00% |  | 12.80%
Securus Technologies Holdings, Inc. |  | Senior Secured First Lien Debt |  | — |  | 12.06% |  | 12.06%
Securus Technologies Holdings, Inc. |  | Senior Secured First Lien Debt |  | — |  | 9.65% |  | 9.65%
Securus Technologies Holdings, Inc. |  | Senior Secured Second Lien Debt |  | — |  | 13.64% |  | 13.64%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 14.07% |  | 14.07%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.94% |  | 13.94%
TMK Hawk Parent, Corp. |  | Senior Secured First Lien Debt |  | — |  | 9.57% |  | 9.57%
TMK Hawk Parent, Corp. |  | Unsecured Debt |  | — |  | 11.00% |  | 11.00%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | 1.96% |  | 11.10% |  | 13.06%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 19.94% |  | 19.94%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 6.18% |  | 16.18%
[14] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[15] | 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, 2024 (see Note 8).
[16] | Non-income producing security.
[17] | 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 2024, along with transactions during the year ended December 31, 2024 in these affiliated investments, were as follows:
|  |  |  | Year Ended December 31, 2024 |  |  |  | Year Ended December 31, 2024
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2023 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Afore Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | 4,583 |  |  | $ | — |  |  | $ | (4,583) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 363 |  |  | $ | — |  |  | $ | — |
American Clinical Solutions LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 13,300 |  |  | — |  |  | (2,225) |  |  | 11,075 |  |  | — |  |  | 503 |  |  | — |  |  | 50 |
Class A-1 Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 11,423 |  |  | 195 |  |  | (285) |  |  | (161) |  |  | 11,172 |  |  | — |  |  | 1,694 |  |  | — |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 21,386 |  |  | — |  |  | — |  |  | (1,278) |  |  | 20,108 |  |  | — |  |  | — |  |  | — |  |  | — |
DESG Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 85 |  |  | — |  |  | (2,542) |  |  | 2,457 |  |  | — |  |  | (2,542) |  |  | — |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan A |  | 1,983 |  |  | 25 |  |  | (2,076) |  |  | 68 |  |  | — |  |  | — |  |  | 213 |  |  | — |  |  | — |
First Lien Term Loan B |  | 942 |  |  | 123 |  |  | (1,108) |  |  | 43 |  |  | — |  |  | — |  |  | 131 |  |  | — |  |  | — |
Common Shares |  | 1,251 |  |  | — |  |  | — |  |  | (1,219) |  |  | 32 |  |  | — |  |  | — |  |  | — |  |  | — |
HW Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | — |  |  | 2,890 |  |  | — |  |  | 250 |  |  | 3,140 |  |  | — |  |  | 215 |  |  | — |  |  | — |
First Lien Term Loan |  | — |  |  | 16,555 |  |  | (14,448) |  |  | 2,687 |  |  | 4,794 |  |  | (4,549) |  |  | 939 |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 2,832 |  |  | 5,641 |  |  | (6,056) |  |  | 13 |  |  | 2,430 |  |  | — |  |  | 339 |  |  | — |  |  | — |
Priming Term Loan |  | 513 |  |  | 65 |  |  | — |  |  | (5) |  |  | 573 |  |  | — |  |  | 64 |  |  | — |  |  | — |
First Lien Term Loan |  | 28,555 |  |  | 5,983 |  |  | — |  |  | 2,019 |  |  | 36,557 |  |  | — |  |  | 5,952 |  |  | — |  |  | — |
First Lien Delayed Draw Term Loan |  | 1,013 |  |  | 433 |  |  | — |  |  | 12 |  |  | 1,458 |  |  | — |  |  | 189 |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
IPP Buyer Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Units |  | 11,910 |  |  | — |  |  | — |  |  | (266) |  |  | 11,644 |  |  | — |  |  | — |  |  | — |  |  | — |
Isagenix International, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 8,518 |  |  | 811 |  |  | — |  |  | (100) |  |  | 9,229 |  |  | — |  |  | 1,081 |  |  | — |  |  | — |
Isagenix Worldwide, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 8,404 |  |  | — |  |  | — |  |  | (2,082) |  |  | 6,322 |  |  | — |  |  | — |  |  | — |  |  | — |
See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2024 (in thousands)
|  |  |  | Year Ended December 31, 2024 |  |  |  | Year Ended December 31, 2024
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2023 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 23,050 |  |  | — |  |  | (236) |  |  | — |  |  | 22,814 |  |  | — |  |  | 2,980 |  |  | — |  |  | — |
Term Loan B |  | 5,814 |  |  | 631 |  |  | — |  |  | 132 |  |  | 6,577 |  |  | — |  |  | 628 |  |  | — |  |  | — |
Term Loan C |  | 6,259 |  |  | 851 |  |  | — |  |  | 276 |  |  | 7,386 |  |  | — |  |  | 847 |  |  | — |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 21,726 |  |  | 10,132 |  |  | — |  |  | 20,308 |  |  | 52,166 |  |  | — |  |  | — |  |  | — |  |  | — |
Mount Logan Capital Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | 1,624 |  |  | — |  |  | (1,511) |  |  | (113) |  |  | — |  |  | — |  |  | — |  |  | 53 |  |  | — |
New HW Holdings Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock |  | — |  |  | 9,899 |  |  | — |  |  | (6,758) |  |  | 3,141 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 4,653 |  |  | — |  |  | — |  |  | 375 |  |  | 5,028 |  |  | — |  |  | — |  |  | — |  |  | — |
Warrants |  | 1,886 |  |  | — |  |  | — |  |  | 152 |  |  | 2,038 |  |  | — |  |  | — |  |  | — |  |  | — |
SRA Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 4,158 |  |  | (56) |  |  | 1 |  |  | 4,103 |  |  | — |  |  | 146 |  |  | — |  |  | — |
Membership Units |  | 25,515 |  |  | — |  |  | (23,611) |  |  | (1,904) |  |  | — |  |  | 3,145 |  |  | — |  |  | — |  |  | — |
SRA Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Equity |  | — |  |  | 9,525 |  |  | — |  |  | 8 |  |  | 9,533 |  |  | — |  |  | — |  |  | 358 |  |  | — |
Common Equity |  | — |  |  | 17,539 |  |  | — |  |  | (262) |  |  | 17,277 |  |  | — |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 10,358 |  |  | 1,032 |  |  | — |  |  | (6,798) |  |  | 4,592 |  |  | — |  |  | 894 |  |  | — |  |  | — |
Senior Term Loan |  | — |  |  | 1,004 |  |  | — |  |  | (62) |  |  | 942 |  |  | — |  |  | 257 |  |  | — |  |  | 2,894 |
Senior Superpriority Term Loan |  | — |  |  | 224 |  |  | — |  |  | 19 |  |  | 243 |  |  | — |  |  | — |  |  | — |  |  | 704 |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | 2,018 |  |  | — |  |  | — |  |  | (2,018) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
TG Parent NewCo LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Equity |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Trademark Global, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 13,341 |  |  | — |  |  | 1,490 |  |  | 14,831 |  |  | — |  |  | 683 |  |  | — |  |  | — |
Totals |  | $ | 206,301 |  |  | $ | 114,357 |  |  | $ | (56,512) |  |  | $ | 5,059 |  |  | $ | 269,205 |  |  | $ | (3,946) |  |  | $ | 18,118 |  |  | $ | 411 |  |  | $ | 3,648 |
(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.
[18] | Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[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, 2024 and March 31, 2025, along with transactions during the three months ended March 31, 2025 in these affiliated investments, were as follows:
|  |  |  | Three Months Ended March 31, 2025 |  |  |  | Three Months Ended March 31, 2025
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2024 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at March 31, 2025 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
American Clinical Solutions LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | $ | 11,075 |  |  | $ | 2,167 |  |  | $ | — |  |  | $ | 253 |  |  | $ | 13,495 |  |  | $ | — |  |  | $ | 436 |  |  | $ | — |  |  | $ | — |
Class A-1 Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ARC Financial, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Carestream Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 11,172 |  |  | 61 |  |  | (85) |  |  | (67) |  |  | 11,081 |  |  | — |  |  | 400 |  |  | — |  |  | — |
Carestream Health Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 20,108 |  |  | — |  |  | — |  |  | (126) |  |  | 19,982 |  |  | — |  |  | — |  |  | — |  |  | — |
GSC Technologies Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 32 |  |  | — |  |  | — |  |  | 41 |  |  | 73 |  |  | — |  |  | — |  |  | — |  |  | — |
Hollander Intermediate LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 17,069 |  |  | — |  |  | 791 |  |  | 17,860 |  |  | — |  |  | 148 |  |  | — |  |  | — |
HW Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 3,140 |  |  | 697 |  |  | — |  |  | (278) |  |  | 3,559 |  |  | — |  |  | 126 |  |  | — |  |  | — |
First Lien Term Loan |  | 4,794 |  |  | 142 |  |  | — |  |  | (277) |  |  | 4,659 |  |  | — |  |  | 166 |  |  | — |  |  | — |
Instant Web, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Loan |  | 2,430 |  |  | 3,736 |  |  | (2,920) |  |  | 39 |  |  | 3,285 |  |  | — |  |  | 58 |  |  | — |  |  | — |
Priming Term Loan |  | 573 |  |  | 16 |  |  | — |  |  | — |  |  | 589 |  |  | — |  |  | 16 |  |  | — |  |  | — |
First Lien Term Loan |  | 36,557 |  |  | 1,472 |  |  | — |  |  | (88) |  |  | 37,941 |  |  | — |  |  | 1,472 |  |  | — |  |  | — |
First Lien Delayed Draw Term Loan |  | 1,458 |  |  | 44 |  |  | — |  |  | 22 |  |  | 1,524 |  |  | — |  |  | 40 |  |  | — |  |  | — |
Instant Web Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
IPP Buyer Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Units |  | 11,644 |  |  | — |  |  | — |  |  | (711) |  |  | 10,933 |  |  | — |  |  | — |  |  | — |  |  | — |
Isagenix International, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 9,229 |  |  | 209 |  |  | — |  |  | (471) |  |  | 8,967 |  |  | — |  |  | 249 |  |  | — |  |  | — |
Isagenix Worldwide, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Shares |  | 6,322 |  |  | — |  |  | — |  |  | (4,334) |  |  | 1,988 |  |  | — |  |  | — |  |  | — |  |  | — |
Lift Brands, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  | 22,814 |  |  | — |  |  | (59) |  |  | 228 |  |  | 22,983 |  |  | — |  |  | 680 |  |  | — |  |  | — |
Term Loan B |  | 6,577 |  |  | 166 |  |  | — |  |  | (79) |  |  | 6,664 |  |  | — |  |  | 166 |  |  | — |  |  | — |
Term Loan C |  | 7,386 |  |  | 225 |  |  | — |  |  | (284) |  |  | 7,327 |  |  | — |  |  | 226 |  |  | — |  |  | — |
See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) March 31, 2025 (in thousands)
|  |  |  | Three Months Ended March 31, 2025 |  |  |  | Three Months Ended March 31, 2025
Non-Controlled, Affiliated Investments |  | Fair Value at December 31, 2024 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at March 31, 2025 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
Live Comfortably Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Longview Intermediate Holdings C, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership Units |  | 52,166 |  |  | — |  |  | — |  |  | (2,335) |  |  | 49,831 |  |  | — |  |  | — |  |  | — |  |  | — |
New HW Holdings Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock |  | 3,141 |  |  | — |  |  | — |  |  | (2,835) |  |  | 306 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Online Pharmacy Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A Preferred Equity |  | — |  |  | 3,085 |  |  | — |  |  | — |  |  | 3,085 |  |  | — |  |  | — |  |  | — |  |  | — |
Series D Preferred Equity |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Optio Rx, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | — |  |  | 13,795 |  |  | — |  |  | — |  |  | 13,795 |  |  | — |  |  | 52 |  |  | — |  |  | — |
Revolving Loan |  | — |  |  | 329 |  |  | — |  |  | — |  |  | 329 |  |  | — |  |  | — |  |  | — |  |  | — |
Snap Fitness Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Stock |  | 5,028 |  |  | — |  |  | — |  |  | 597 |  |  | 5,625 |  |  | — |  |  | — |  |  | — |  |  | — |
Warrants |  | 2,038 |  |  | — |  |  | — |  |  | 242 |  |  | 2,280 |  |  | — |  |  | — |  |  | — |  |  | — |
SRA Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  | 4,103 |  |  | — |  |  | — |  |  | — |  |  | 4,103 |  |  | — |  |  | 97 |  |  | — |  |  | — |
SRA Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Equity |  | 9,533 |  |  | 191 |  |  | — |  |  | 85 |  |  | 9,809 |  |  | — |  |  | — |  |  | 191 |  |  | — |
Common Equity |  | 17,277 |  |  | — |  |  | — |  |  | 2,258 |  |  | 19,535 |  |  | — |  |  | — |  |  | — |  |  | — |
STATinMED, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 4,592 |  |  | — |  |  | — |  |  | 36 |  |  | 4,628 |  |  | — |  |  | — |  |  | — |  |  | — |
Senior Term Loan |  | 942 |  |  | — |  |  | — |  |  | 119 |  |  | 1,061 |  |  | — |  |  | 165 |  |  | — |  |  | — |
Senior Superpriority Term Loan |  | 243 |  |  | — |  |  | — |  |  | — |  |  | 243 |  |  | — |  |  | 30 |  |  | — |  |  | — |
STATinMed Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
TG Parent NewCo LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Equity |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Trademark Global, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Lien Term Loan |  | 14,831 |  |  | 506 |  |  | — |  |  | (1,255) |  |  | 14,082 |  |  | — |  |  | 596 |  |  | — |  |  | — |
Totals |  | $ | 269,205 |  |  | $ | 43,910 |  |  | $ | (3,064) |  |  | $ | (8,429) |  |  | $ | 301,622 |  |  | $ | — |  |  | $ | 5,123 |  |  | $ | 191 |  |  | $ | — |
(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. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) March 31, 2025 (in thousands)
[20] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[21] | 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 credit facility with UBS AG, or UBS, as of March 31, 2025 (see Note 8).
[22] | The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2025 was 4.29%.
[23] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of March 31, 2025 (see Note 8).
[24] | 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, 2024 (see Note 8).
[25] | Investment or a portion thereof was on non-accrual status as of March 31, 2025.
[26] | Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[27] | As of December 31, 2024, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. 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% |  | 4.48% |  | 11.48%
Anthem Sports & Entertainment Inc. |  | Senior Secured First Lien Debt |  | 2.75% |  | 11.34% |  | 14.09%
Avison Young (Canada) Inc./Avison Young (USA) Inc. |  | Senior Secured First Lien Debt |  | 6.06% |  | 6.50% |  | 12.56%
Celerity Acquisition Holdings, LLC |  | Senior Secured First Lien Debt |  | 10.00% |  | 3.24% |  | 13.24%
CION/EagleTree Partners, LLC |  | Senior Secured Note |  | — |  | 14.00% |  | 14.00%
Community Tree Service, LLC |  | Senior Secured First Lien Debt |  | 13.24% |  | 1.25% |  | 14.49%
FuseFX, LLC |  | Senior Secured First Lien Debt |  | 5.78% |  | 5.00% |  | 10.78%
Heritage Power, LLC |  | Senior Secured First Lien Debt |  | 5.86% |  | 5.50% |  | 11.36%
Hilliard, Martinez & Gonzales, LLP |  | Senior Secured First Lien Debt |  | — |  | 16.67% |  | 16.67%
Hollander Intermediate LLC |  | Senior Secured First Lien Debt |  | — |  | 13.22% |  | 13.22%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 15.00% |  | 15.00%
Homer City Generation, L.P. |  | Senior Secured First Lien Debt |  | — |  | 17.00% |  | 17.00%
HW Acquisition, LLC |  | Senior Secured First Lien Debt |  | — |  | 10.59% |  | 10.59%
HW Acquisition, LLC |  | Senior Secured First Lien Debt |  | — |  | 12.50% |  | 12.50%
Inotiv, Inc. |  | Senior Secured First Lien Debt |  | 11.32% |  | 0.25% |  | 11.57%
Instant Web, LLC |  | Senior Secured First Lien Debt |  | — |  | 10.97% |  | 10.97%
Isagenix International, LLC |  | Senior Secured First Lien Debt |  | 2.50% |  | 8.75% |  | 11.25%
K&N Parent, Inc. |  | Senior Secured First Lien Debt |  | 7.68% |  | 5.00% |  | 12.68%
LAV Gear Holdings, Inc. |  | Senior Secured First Lien Debt |  | — |  | 10.86% |  | 10.86%
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 |  | 11.61% |  | 3.25% |  | 14.86%
Playboy Enterprises, Inc. |  | Senior Secured First Lien Debt |  | 5.76% |  | 5.25% |  | 11.01%
RA Outdoors, LLC |  | Senior Secured Second Lien Debt |  | — |  | 13.74% |  | 13.74%
Robert C. Hilliard, L.L.P. |  | Senior Secured First Lien Debt |  | — |  | 16.67% |  | 16.67%
RumbleOn, Inc. |  | Senior Secured First Lien Debt |  | 12.10% |  | 1.50% |  | 13.60%
Securus Technologies Holdings, Inc. |  | Senior Secured First Lien Debt |  | 5.87% |  | 4.09% |  | 9.96%
Securus Technologies Holdings, Inc. |  | Senior Secured Second Lien Debt |  | — |  | 13.64% |  | 13.64%
Spinal USA, Inc. / Precision Medical Inc. |  | Senior Secured First Lien Debt |  | — |  | 14.35% |  | 14.35%
STATinMED, LLC |  | Senior Secured First Lien Debt |  | — |  | 14.14% |  | 14.14%
TMK Hawk Parent, Corp. |  | Senior Secured First Lien Debt |  | — |  | 9.59% |  | 9.59%
TMK Hawk Parent, Corp. |  | Unsecured Debt |  | — |  | 11.00% |  | 11.00%
Trademark Global, LLC |  | Senior Secured First Lien Debt |  | — |  | 13.09% |  | 13.09%
Trammell, P.C. |  | Senior Secured First Lien Debt |  | — |  | 19.97% |  | 19.97%
Williams Industrial Services Group, Inc. |  | Senior Secured First Lien Debt |  | 10.00% |  | 6.18% |  | 16.18%
[28] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[29] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[30] | The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%.
[31] | The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of March 31, 2025, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to March 31, 2025.
[32] | The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2024.
[33] | 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.
[34] | 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.
[35] | Includes PIK interest income.
[36] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2024 and March 31, 2025, along with transactions during the three months ended March 31, 2025 in these controlled investments, were as follows:
|  |  |  | Three Months Ended March 31, 2025 |  |  |  | Three Months Ended March 31, 2025
Controlled Investments |  | Fair Value at December 31, 2024 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at March 31, 2025 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Dividend Income |  | Fee Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 36,037 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 36,037 |  |  | $ | — |  |  | $ | 1,243 |  |  | $ | — |  |  | $ | — |
Participating Preferred Shares |  | 18,103 |  |  | — |  |  | — |  |  | 413 |  |  | 18,516 |  |  | — |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
David's Bridal, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit First Lien Term Loan |  | 73,181 |  |  | 2,000 |  |  | — |  |  | (6,583) |  |  | 68,598 |  |  | — |  |  | 2,228 |  |  | — |  |  | — |
Incremental First Lien Term Loan |  | 9,910 |  |  | — |  |  | (1,217) |  |  | 120 |  |  | 8,813 |  |  | — |  |  | 321 |  |  | — |  |  | — |
Fourteenth Amendment Term Loan |  | — |  |  | 3,709 |  |  | — |  |  | (409) |  |  | 3,300 |  |  | — |  |  | — |  |  | — |  |  | 200 |
David's Bridal Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Units |  | 9,575 |  |  | — |  |  | — |  |  | (2,931) |  |  | 6,644 |  |  | — |  |  | — |  |  | — |  |  | — |
Class A Common Units |  | 24,570 |  |  | — |  |  | — |  |  | (15,915) |  |  | 8,655 |  |  | — |  |  | — |  |  | — |  |  | — |
Class B Common Units |  | — |  |  | 291 |  |  | — |  |  | 145 |  |  | 436 |  |  | — |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 171,376 |  |  | $ | 6,000 |  |  | $ | (1,217) |  |  | $ | (25,160) |  |  | $ | 150,999 |  |  | $ | — |  |  | $ | 3,792 |  |  | $ | — |  |  | $ | 200 |
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Includes PIK interest income.
[37] | The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of March 31, 2025, 95.7% of the Company’s total assets represented qualifying assets.
[38] | 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 2024, along with transactions during the year ended December 31, 2024 in these controlled investments, were as follows:
|  |  |  | Year Ended December 31, 2024 |  |  |  | Year Ended December 31, 2024
Controlled Investments |  | Fair Value at December 31, 2023 |  | Gross Additions (Cost)(1) |  | Gross Reductions (Cost)(2) |  | Net Unrealized Gain (Loss) |  | Fair Value at December 31, 2024 |  | Net Realized Gain (Loss) |  | Interest Income(3) |  | Fee Income
CION/EagleTree Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Note |  | $ | 59,598 |  |  | $ | — |  |  | $ | (23,561) |  |  | $ | — |  |  | $ | 36,037 |  |  | $ | — |  |  | $ | 6,535 |  |  | $ | — |
Participating Preferred Shares |  | 25,039 |  |  | — |  |  | — |  |  | (6,936) |  |  | 18,103 |  |  | — |  |  | — |  |  | — |
Common Shares |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
David's Bridal, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit First Lien Term Loan |  | 22,050 |  |  | 55,000 |  |  | — |  |  | (3,869) |  |  | 73,181 |  |  | — |  |  | 4,774 |  |  | 4,382 |
Incremental First Lien Term Loan |  | 16,694 |  |  | — |  |  | (6,870) |  |  | 86 |  |  | 9,910 |  |  | — |  |  | 1,661 |  |  | — |
David's Bridal Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Units |  | 12,494 |  |  | — |  |  | — |  |  | (2,919) |  |  | 9,575 |  |  | — |  |  | — |  |  | — |
Common Units |  | 41,418 |  |  | — |  |  | — |  |  | (16,848) |  |  | 24,570 |  |  | — |  |  | — |  |  | — |
Totals |  | $ | 177,293 |  |  | $ | 55,000 |  |  | $ | (30,431) |  |  | $ | (30,486) |  |  | $ | 171,376 |  |  | $ | — |  |  | $ | 12,970 |  |  | $ | 4,382 |
(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.
[39] | 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, 2024, 95.9% of the Company’s total assets represented qualifying assets.
[40] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[41] | The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2025 was 4.19%.
[42] | 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.
[43] | 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.
[44] | 7-day effective yield as of March 31, 2025.
[45] | 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.
[46] | 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.
[47] | Due to an annual cap in interest in the loan agreement, the applicable rate on this loan as of December 31, 2024 was 3.88%.
[48] | Investment or a portion thereof was on non-accrual status as of December 31, 2024.
[49] | Fair value determined using level 1 inputs.
[50] | Fair value determined using level 1 inputs.
[51] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.
[52] | The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.

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