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Joint Venture - Schedule of Individual Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
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Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | $ 1,964,916 | [1] | $ 1,943,693 | [2] |
Investments, at fair value: |  | 1,845,660 | [3] | 1,888,688 | [4] |
CION/EagleTree |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | 60,062 |  | 60,756 |  |
Investments, at fair value: |  | 60,462 |  | 59,866 |  |
Collateralized securities and structured products - equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | 3,959 | [1] | 2,980 | [2] |
Investments, at fair value: |  | 3,612 | [3] | 2,682 | [4] |
Collateralized securities and structured products - equity | CION/EagleTree |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | 6,483 |  | 7,462 |  |
Investments, at fair value: |  | 6,886 |  | 7,911 |  |
Equity | CION/EagleTree |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | 51,651 |  | 51,651 |  |
Investments, at fair value: |  | 51,648 |  | 50,312 |  |
Short term investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | 53,976 | [1] | 68,818 | [2] |
Investments, at fair value: |  | 53,976 | [3] | 68,818 | [4] |
Short term investments | CION/EagleTree |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  | 1,928 |  | 1,643 |  |
Investments, at fair value: |  | 1,928 |  | 1,643 |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership, Non-Controlled, Affiliated Investments Interests |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 13,495 |  | 11,075 |  |
Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan, |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 3,559 |  | 3,140 |  |
Investment, Identifier [Axis]: Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 17,860 |  | 0 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 12/31/2028, Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[6],[7] | 780 |  |  |  |
Investments, cost | [1],[6],[7] | 0 |  |  |  |
Investments, at fair value: | [3],[6],[7] | $ 0 |  |  |  |
Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity, |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[10] |  |  | 6,000 |  |
Investments, cost | [2],[8],[10] |  |  | 5,941 |  |
Investments, at fair value: | [4],[8],[10] |  |  | $ 6,060 |  |
Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 27,115,901 | [5],[6],[11],[12] | 25,115,901 | [9],[13],[14] |
Investments, cost |  | $ 0 | [1],[6],[11],[12] | $ 0 | [2],[13],[14] |
Investments, at fair value: |  | 0 | [3],[6],[11],[12] | 0 | [4],[13],[14] |
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[10],[15] |  |  | 7,379 |  |
Investments, cost | [2],[10],[15] |  |  | 7,306 |  |
Investments, at fair value: | [4],[10],[15] |  |  | 7,379 |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[17],[18] | 29,428 |  |  |  |
Investments, cost | [1],[16],[17],[18] | 29,428 |  |  |  |
Investments, at fair value: | [3],[16],[17],[18] | 29,428 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 360 |  |  |  |
Investments, cost | [1],[17] | 360 |  |  |  |
Investments, at fair value: | [3],[17] | 360 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 2,110 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 230 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[10],[15],[19] |  |  | 29,502 |  |
Investments, cost | [2],[10],[15],[19] |  |  | 29,502 |  |
Investments, at fair value: | [4],[10],[15],[19] |  |  | 29,502 |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 900 |  |
Investments, cost | [2],[15] |  |  | 900 |  |
Investments, at fair value: | [4],[15] |  |  | 900 |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 230 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,570 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 5,199 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 14,664 |  |
Investments, cost | [2],[15],[19] |  |  | 14,664 |  |
Investments, at fair value: | [4],[15],[19] |  |  | 14,664 |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 5,199 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 2,600 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | $ 0 |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 14,628 |  |  |  |
Investments, cost | [1],[17],[18] | 14,628 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 14,628 |  |  |  |
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 2,600 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | $ 0 |  |  |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | [6],[11],[12],[20],[21] | 25.00% |  |  |  |
Investments, cost | [1],[6],[11],[12],[21] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[11],[12],[21] | 0 |  |  |  |
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | [13],[14],[22],[23] |  |  | 25.00% |  |
Investments, cost | [2],[13],[14],[23] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13],[14],[23] |  |  | 0 |  |
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 0 |  | 0 |  | $ 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 10,429 |  |  |  |
Investments, cost | [1],[17] | 10,429 |  |  |  |
Investments, at fair value: | [3],[17] | 10,715 |  |  |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 3,635 |  |  |  |
Investments, cost | [1],[17] | 3,635 |  |  |  |
Investments, at fair value: | [3],[17] | 3,607 |  |  |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 10,495 |  |
Investments, cost | [2],[15] |  |  | 10,494 |  |
Investments, at fair value: | [4],[15] |  |  | 10,796 |  |
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 3,604 |  |
Investments, cost | [2],[15] |  |  | 3,600 |  |
Investments, at fair value: | [4],[15] |  |  | 3,581 |  |
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 0 |  | 4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,658 | [5],[17] | 8,681 | [9],[15] |
Investments, cost |  | 8,627 | [1],[17] | 8,643 | [2],[15] |
Investments, at fair value: |  | 7,728 | [3],[17] | 7,683 | [4],[15] |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 0 |  | 0
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 11,075 |  | 0
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 15,899 | [5],[7],[12],[17] | 13,733 | [9],[14],[15],[24] |
Investments, cost |  | 15,899 | [1],[7],[12],[17] | 13,733 | [2],[14],[15],[24] |
Investments, at fair value: |  | 13,833 | [3],[7],[12],[17] | 11,742 | [4],[14],[15],[24] |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[13],[14] |  |  | 4,600 |  |
Investments, cost | [2],[13],[14] |  |  | 0 |  |
Investments, at fair value: | [4],[13],[14] |  |  | (667) |  |
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[6],[12] | 2,600 |  |  |  |
Investments, cost | [1],[6],[12] | 0 |  |  |  |
Investments, at fair value: | [3],[6],[12] | (338) |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,091 | [5] | 4,091 | [9] |
Investments, cost |  | 0 | [1] | 0 | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 13,297 | [5],[17],[18] | 13,331 | [9],[15],[19] |
Investments, cost |  | 13,297 | [1],[17],[18] | 13,331 | [2],[15],[19] |
Investments, at fair value: |  | 13,297 | [3],[17],[18] | 13,331 | [4],[15],[19] |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 453 | [5],[17] | 455 | [9],[15] |
Investments, cost |  | 453 | [1],[17] | 455 | [2],[15] |
Investments, at fair value: |  | 453 | [3],[17] | 455 | [4],[15] |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 1,818 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,818 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 14,770 | [5],[18] | 15,405 | [9],[19] |
Investments, cost |  | 14,721 | [1],[18] | 15,339 | [2],[19] |
Investments, at fair value: |  | 14,770 | [3],[18] | 15,405 | [4],[19] |
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,333 | [5] | 3,333 | [9] |
Investments, cost |  | (11) | [1] | (12) | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 10,659 | [5],[17],[18] | 10,775 | [9],[15],[19] |
Investments, cost |  | 10,564 | [1],[17],[18] | 10,656 | [2],[15],[19] |
Investments, at fair value: |  | 11,551 | [3],[17],[18] | 11,368 | [4],[15],[19] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 46,418 | [5],[7],[17] | 45,166 | [9],[15],[24] |
Investments, cost |  | 46,350 | [1],[7],[17] | 45,071 | [2],[15],[24] |
Investments, at fair value: |  | 25,066 | [3],[7],[17] | 34,778 | [4],[15],[24] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,708 | [5],[7],[17] | 3,641 | [9],[15],[24] |
Investments, cost |  | 3,709 | [1],[7],[17] | 3,641 | [2],[15],[24] |
Investments, at fair value: |  | 3,708 | [3],[7],[17] | 3,641 | [4],[15],[24] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 167 | [5] | 167 | [9] |
Investments, cost |  | 0 | [1] | 0 | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[13] |  |  | 1,059 |  |
Investments, cost | [2],[13] |  |  | 0 |  |
Investments, at fair value: | [4],[13] |  |  | 26 |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 2,119 |  |
Investments, cost | [2],[15] |  |  | 2,119 |  |
Investments, at fair value: | [4],[15] |  |  | 2,171 |  |
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025, Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[25] | 3,177 |  |  |  |
Investments, cost | [1],[17],[25] | 3,177 |  |  |  |
Investments, at fair value: | [3],[17],[25] | 3,257 |  |  |  |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 5,000 | [5],[25],[26] | 5,000 | [8],[9],[27] |
Investments, cost |  | 5,000 | [1],[25],[26] | 5,000 | [2],[8],[27] |
Investments, at fair value: |  | 4,806 | [3],[25],[26] | 4,863 | [4],[8],[27] |
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 11,137 | [5],[25],[26] | 11,137 | [8],[9],[27] |
Investments, cost |  | 11,137 | [1],[25],[26] | 11,137 | [2],[8],[27] |
Investments, at fair value: |  | $ 6,168 | [3],[25],[26] | $ 8,231 | [4],[8],[27] |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5] | 511,255 |  |  |  |
Investments, cost | [1] | $ 1,642 |  |  |  |
Investments, at fair value: | [3] | 673 |  |  |  |
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 511,255 |  |
Investments, cost | [2],[13] |  |  | $ 1,642 |  |
Investments, at fair value: | [4],[13] |  |  | 652 |  |
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 5,000 | [5] | 5,000 | [9] |
Investments, cost |  | 5,000 | [1] | 5,000 | [2] |
Investments, at fair value: |  | $ 3,775 | [3] | $ 4,800 | [4] |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5] | 8,800,606 |  |  |  |
Investments, cost | [1] | $ 10,039 |  |  |  |
Investments, at fair value: | [3] | $ 8,119 |  |  |  |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9] |  |  | 8,800,606 |  |
Investments, cost | [2] |  |  | $ 9,734 |  |
Investments, at fair value: | [4] |  |  | $ 7,965 |  |
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 6,575 | [5],[6] | 6,575 | [9],[13] |
Investments, cost |  | $ 3,183 | [1],[6] | $ 3,183 | [2],[13] |
Investments, at fair value: |  | 2,153 | [3],[6] | 4,713 | [4],[13] |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 7,444 | [5],[16],[17] | 7,463 | [9],[10],[15] |
Investments, cost |  | 7,323 | [1],[16],[17] | 7,332 | [2],[10],[15] |
Investments, at fair value: |  | 7,313 | [3],[16],[17] | 7,425 | [4],[10],[15] |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,730 | [5],[7],[17] | 8,591 | [9],[15],[24] |
Investments, cost |  | 8,731 | [1],[7],[17] | 8,591 | [2],[15],[24] |
Investments, at fair value: |  | 8,512 | [3],[7],[17] | 8,591 | [4],[15],[24] |
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,953 | [5],[7],[17] | 2,936 | [9],[15],[24] |
Investments, cost |  | 2,969 | [1],[7],[17] | 2,936 | [2],[15],[24] |
Investments, at fair value: |  | 2,717 | [3],[7],[17] | 2,774 | [4],[15],[24] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 19,638 | [5],[17],[18] | 19,689 | [9],[15],[19] |
Investments, cost |  | 19,481 | [1],[17],[18] | 19,506 | [2],[15],[19] |
Investments, at fair value: |  | 19,491 | [3],[17],[18] | 19,516 | [4],[15],[19] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,857 | [5],[17] | 2,333 | [9],[15] |
Investments, cost |  | 2,776 | [1],[17] | 2,254 | [2],[15] |
Investments, at fair value: |  | 2,836 | [3],[17] | 2,313 | [4],[15] |
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 524 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | (5) |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 15,000 |  |
Investments, cost | [2],[8] |  |  | 14,839 |  |
Investments, at fair value: | [4],[8] |  |  | 14,669 |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 16,846 |  |  |  |
Investments, cost | [1],[26] | 16,734 |  |  |  |
Investments, at fair value: | [3],[26] | 16,325 |  |  |  |
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[6] | 462 |  |  |  |
Investments, cost | [1],[6] | 0 |  |  |  |
Investments, at fair value: | [3],[6] | 6 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 1,844 |  |  |  |
Investments, cost | [1] | (15) |  |  |  |
Investments, at fair value: | [3] | (14) |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,844 |  |
Investments, cost | [2] |  |  | (17) |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[26] | 12,728 |  |  |  |
Investments, cost | [1],[16],[26] | 12,569 |  |  |  |
Investments, at fair value: | [3],[16],[26] | $ 12,633 |  |  |  |
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[10] |  |  | 12,761 |  |
Investments, cost | [2],[8],[10] |  |  | 12,583 |  |
Investments, at fair value: | [4],[8],[10] |  |  | $ 12,761 |  |
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 380,952 | [5] | 380,952 | [9],[13] |
Investments, cost |  | $ 381 | [1] | $ 381 | [2],[13] |
Investments, at fair value: |  | 610 | [3] | 689 | [4],[13] |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  | 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | [6],[20],[28],[29] | 85.00% |  |  |  |
Investments, cost | [1],[6],[28],[29] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[28],[29] | 0 |  |  |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | [13],[22],[30],[31] |  |  | 85.00% |  |
Investments, cost | [2],[13],[30],[31] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13],[30],[31] |  |  | 0 |  |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 18,516 |  | $ 18,103 |  | 25,039
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 22,072,841 | [5],[6],[28],[29] | 22,072,841 | [9],[13],[30],[31] |
Investments, cost |  | $ 22,073 | [1],[6],[28],[29] | $ 22,073 | [2],[13],[30],[31] |
Investments, at fair value: |  | 18,516 | [3],[6],[28],[29] | 18,103 | [4],[13],[30],[31] |
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 36,037 |  | 36,037 |  | 59,598
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 36,037 | [5],[7],[28],[29] | 36,037 | [9],[24],[30],[31] |
Investments, cost |  | 36,037 | [1],[7],[28],[29] | 36,037 | [2],[24],[30],[31] |
Investments, at fair value: |  | $ 36,037 | [3],[7],[28],[29] | $ 36,037 | [4],[24],[30],[31] |
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 6,030,384 |  | 6,030,384 |  |
Investments, cost |  | $ 5,200 |  | $ 5,200 |  |
Investments, at fair value: |  | $ 3,558 |  | $ 1,628 |  |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 1,469 |  | 1,469 |  |
Investments, cost |  | $ 486 |  | $ 486 |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 255 |  | 255 |  |
Investments, cost |  | $ 0 |  | $ 0 |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 4,746 |  | 4,746 |  |
Investments, cost |  | $ 0 |  | $ 0 |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  | 4.20% |  | 4.20% |  |
Investments, cost |  | $ 11,262 |  | $ 11,401 |  |
Investments, at fair value: |  | $ 10,696 |  | $ 11,382 |  |
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Dividend rate |  | 8.00% |  | 8.00% |  |
Principal units (in shares) |  | 183,723 |  | 183,723 |  |
Investments, cost |  | $ 320 |  | $ 314 |  |
Investments, at fair value: |  | $ 750 |  | $ 711 |  |
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Dividend rate |  | 12.00% |  | 12.00% |  |
Principal units (in shares) |  | 2,727,273 |  | 2,727,273 |  |
Investments, cost |  | $ 9,324 |  | $ 9,191 |  |
Investments, at fair value: |  | $ 14,427 |  | $ 13,800 |  |
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 3,578,701 |  | 3,578,701 |  |
Investments, cost |  | $ 1,000 |  | $ 1,000 |  |
Investments, at fair value: |  | $ 1,217 |  | $ 1,360 |  |
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 614,367 |  | 614,367 |  |
Investments, cost |  | $ 21,759 |  | $ 21,759 |  |
Investments, at fair value: |  | $ 19,982 |  | $ 20,108 |  |
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 37,264 |  | 37,264 |  |
Investments, cost |  | $ 0 |  | $ 0 |  |
Investments, at fair value: |  | $ 21 |  | $ 21 |  |
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 1 |  | 1 |  |
Investments, cost |  | $ 0 |  | $ 0 |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  |  |  | 133,333 |  |
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 11.84% |  | 11.84% |  |
Principal amount |  | $ 7,000 |  | $ 8,000 |  |
Investments, cost |  | 6,483 |  | 7,462 |  |
Investments, at fair value: |  | $ 6,886 |  | 7,911 |  |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 133,333 |  |  |  |
Investments, cost |  | $ 0 |  | 0 |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 133,333 |  | 133,333 |  |
Investments, cost |  | $ 300 |  | $ 300 |  |
Investments, at fair value: |  | $ 763 |  | $ 1,010 |  |
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 12,171 |  | 12,171 |  |
Investments, cost |  | $ 2,000 |  | $ 2,000 |  |
Investments, at fair value: |  | $ 234 |  | $ 292 |  |
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 20,667,324 |  | 20,667,324 |  |
Investments, cost |  | $ 0 |  | $ 0 |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  |
Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 849,201 | [5],[6] | 849,201 | [9],[13] |
Investments, cost |  | $ 237 | [1],[6] | $ 237 | [2],[13] |
Investments, at fair value: |  | 289 | [3],[6] | 323 | [4],[13] |
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 14,366 | [5],[26] | 14,366 | [8],[9] |
Investments, cost |  | 14,273 | [1],[26] | 14,256 | [2],[8] |
Investments, at fair value: |  | $ 14,061 | [3],[26] | $ 14,007 | [4],[8] |
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 614,368 |  |
Investments, cost | [2],[13] |  |  | $ 21,759 |  |
Investments, at fair value: | [4],[13] |  |  | 20,108 |  |
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 614,368 |  |  |  |
Investments, cost | [1],[6],[12] | $ 21,759 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 19,982 |  |  |  |
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 11,081 |  | 11,172 |  | 11,423
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 11,081 | [5],[12],[16],[17] | 11,172 | [9],[10],[14],[15] |
Investments, cost |  | 10,344 | [1],[12],[16],[17] | 10,367 | [2],[10],[14],[15] |
Investments, at fair value: |  | 11,081 | [3],[12],[16],[17] | 11,172 | [4],[10],[14],[15] |
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 19,982 |  | 20,108 |  | 21,386
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 16,870 | [5],[7],[17],[18] | 16,746 | [9],[15],[19],[24] |
Investments, cost |  | 16,858 | [1],[7],[17],[18] | 16,732 | [2],[15],[19],[24] |
Investments, at fair value: |  | 16,870 | [3],[7],[17],[18] | 16,746 | [4],[15],[19],[24] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 38,292 | [5],[16],[18],[32] | 38,388 | [9],[10],[19],[33] |
Investments, cost |  | 37,996 | [1],[16],[18],[32] | 38,090 | [2],[10],[19],[33] |
Investments, at fair value: |  | 38,292 | [3],[16],[18],[32] | 38,388 | [4],[10],[19],[33] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 840 | [5] | 653 | [9],[33] |
Investments, cost |  | 0 | [1] | 653 | [2],[33] |
Investments, at fair value: |  | 0 | [3] | 653 | [4],[33] |
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,147 | [5],[32] | 2,334 | [9] |
Investments, cost |  | 2,147 | [1],[32] | 0 | [2] |
Investments, at fair value: |  | 2,147 | [3],[32] | 0 | [4] |
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 12,088 | [5],[7],[17],[18] | 12,082 | [9],[15],[19],[24] |
Investments, cost |  | 12,094 | [1],[7],[17],[18] | 12,083 | [2],[15],[19],[24] |
Investments, at fair value: |  | 12,088 | [3],[7],[17],[18] | 12,082 | [4],[15],[19],[24] |
Investment, Identifier [Axis]: Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 171,376 |  | 177,293
Investment, Identifier [Axis]: Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 19,850 | [5],[18],[26] | 19,900 | [8],[9],[19] |
Investments, cost |  | 19,595 | [1],[18],[26] | 19,624 | [2],[8],[19] |
Investments, at fair value: |  | 19,850 | [3],[18],[26] | 19,801 | [4],[8],[19] |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[19] |  |  | 17,747 |  |
Investments, cost | [2],[8],[19] |  |  | 17,529 |  |
Investments, at fair value: | [4],[8],[19] |  |  | 17,525 |  |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 368 |  |
Investments, cost | [2],[8] |  |  | 341 |  |
Investments, at fair value: | [4],[8] |  |  | 363 |  |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,840 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | (23) |  |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[18],[26] | 17,702 |  |  |  |
Investments, cost | [1],[18],[26] | 17,505 |  |  |  |
Investments, at fair value: | [3],[18],[26] | 17,503 |  |  |  |
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 2,209 |  |  |  |
Investments, cost | [1] | (25) |  |  |  |
Investments, at fair value: | [3] | (25) |  |  |  |
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 0 |  | 85
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 8,655 |  | 24,570 |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[28] | 876,920 |  |  |  |
Investments, cost | [1],[6],[28] | $ 23,130 |  |  |  |
Investments, at fair value: | [3],[6],[28] | 8,655 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 436 |  | 0 |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[28] | 44,218 |  |  |  |
Investments, cost | [1],[6],[28] | $ 291 |  |  |  |
Investments, at fair value: | [3],[6],[28] | 436 |  |  |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 24,570 |  | 41,418
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[30] |  |  | 900,000 |  |
Investments, cost | [2],[13],[30] |  |  | $ 23,130 |  |
Investments, at fair value: | [4],[13],[30] |  |  | 24,570 |  |
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 6,644 |  | $ 9,575 |  | 12,494
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 1,000 | [5],[6],[28] | 1,000 | [9],[13],[30] |
Investments, cost |  | $ 10,820 | [1],[6],[28] | $ 10,820 | [2],[13],[30] |
Investments, at fair value: |  | 6,644 | [3],[6],[28] | 9,575 | [4],[13],[30] |
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 68,598 |  | 73,181 |  | 22,050
Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 3,300 |  | 0 |  |
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 8,813 |  | 9,910 |  | 16,694
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[6],[28] | 6,000 |  |  |  |
Investments, cost | [1],[6],[28] | 0 |  |  |  |
Investments, at fair value: | [3],[6],[28] | (420) |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[28] | 8,973 |  |  |  |
Investments, cost | [1],[17],[28] | 8,947 |  |  |  |
Investments, at fair value: | [3],[17],[28] | 8,813 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18],[28] | 79,050 |  |  |  |
Investments, cost | [1],[17],[18],[28] | 79,050 |  |  |  |
Investments, at fair value: | [3],[17],[18],[28] | 68,598 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[28] | 4,000 |  |  |  |
Investments, cost | [1],[17],[28] | 3,709 |  |  |  |
Investments, at fair value: | [3],[17],[28] | 3,720 |  |  |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19],[30] |  |  | 77,050 |  |
Investments, cost | [2],[15],[19],[30] |  |  | 77,050 |  |
Investments, at fair value: | [4],[15],[19],[30] |  |  | 73,181 |  |
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[30] |  |  | 10,164 |  |
Investments, cost | [2],[15],[30] |  |  | 10,164 |  |
Investments, at fair value: | [4],[15],[30] |  |  | 9,910 |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 326 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 9,144 | [5],[18],[26] | 9,168 | [8],[9],[19] |
Investments, cost |  | 9,035 | [1],[18],[26] | 9,047 | [2],[8],[19] |
Investments, at fair value: |  | 9,144 | [3],[18],[26] | 9,168 | [4],[8],[19] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,158 | [5],[18],[26] | 4,167 | [8],[9],[19] |
Investments, cost |  | 4,106 | [1],[18],[26] | 4,110 | [2],[8],[19] |
Investments, at fair value: |  | 4,158 | [3],[18],[26] | 4,167 | [4],[8],[19] |
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,343 | [5],[26] | 1,018 | [8],[9] |
Investments, cost |  | 1,343 | [1],[26] | 1,018 | [2],[8] |
Investments, at fair value: |  | $ 1,343 | [3],[26] | $ 1,018 | [4],[8] |
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5] | 2,000 |  |  |  |
Investments, cost | [1] | $ 2,180 |  |  |  |
Investments, at fair value: | [3] | 2,373 |  |  |  |
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9] |  |  | 2,000 |  |
Investments, cost | [2] |  |  | $ 2,129 |  |
Investments, at fair value: | [4] |  |  | 2,460 |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[19] |  |  | 8,597 |  |
Investments, cost | [2],[8],[19] |  |  | 8,462 |  |
Investments, at fair value: | [4],[8],[19] |  |  | 8,597 |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 197 |  |
Investments, cost | [2],[8] |  |  | 171 |  |
Investments, at fair value: | [4],[8] |  |  | 197 |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,118 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[18],[26] | 8,576 |  |  |  |
Investments, cost | [1],[18],[26] | 8,452 |  |  |  |
Investments, at fair value: | [3],[18],[26] | 8,576 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 197 |  |  |  |
Investments, cost | [1],[26] | 171 |  |  |  |
Investments, at fair value: | [3],[26] | 197 |  |  |  |
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 1,118 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,775 | [5],[16],[26] | 2,794 | [8],[9],[10] |
Investments, cost |  | 2,745 | [1],[16],[26] | 2,761 | [2],[8],[10] |
Investments, at fair value: |  | 2,237 | [3],[16],[26] | 2,301 | [4],[8],[10] |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 0 | [5],[34] | 0 | [9],[35] |
Investments, cost |  | 0 | [1],[34] | 0 | [2],[35] |
Investments, at fair value: |  | 199 | [3],[34] | 81 | [4],[35] |
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 35,197 | [5],[17],[18] | 28,783 | [9],[15] |
Investments, cost |  | 35,197 | [1],[17],[18] | 28,722 | [2],[15] |
Investments, at fair value: |  | $ 35,197 | [3],[17],[18] | $ 28,783 | [4],[15] |
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 35,242 |  |  |  |
Investments, cost | [1],[6] | $ 800 |  |  |  |
Investments, at fair value: | [3],[6] | $ 636 |  |  |  |
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 35,242 |  |
Investments, cost | [2],[13] |  |  | $ 800 |  |
Investments, at fair value: | [4],[13] |  |  | $ 596 |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 4.22% |  | 4.36% |  |
Investments, cost |  | $ 1,928 |  |  |  |
Investments, at fair value: |  | 1,928 |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost |  |  |  | $ 1,643 |  |
Investments, at fair value: |  |  |  | 1,643 |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost | [1] | 53,976 |  |  |  |
Investments, at fair value: | [3] | 53,976 |  |  |  |
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, cost | [2] |  |  | 68,818 |  |
Investments, at fair value: | [4] |  |  | 68,818 |  |
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 22,957 |  |
Investments, cost | [2],[15] |  |  | 22,957 |  |
Investments, at fair value: | [4],[15] |  |  | 22,957 |  |
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 5,865 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 20,812 | [5],[7],[17],[18] | 20,597 | [9],[15],[19],[24] |
Investments, cost |  | 20,812 | [1],[7],[17],[18] | 20,587 | [2],[15],[19],[24] |
Investments, at fair value: |  | 20,300 | [3],[7],[17],[18] | 20,140 | [4],[15],[19],[24] |
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 24,875 | [5],[16],[17],[18] | 12,649 | [9],[10],[15],[19] |
Investments, cost |  | 24,875 | [1],[16],[17],[18] | 12,649 | [2],[10],[15],[19] |
Investments, at fair value: |  | $ 24,875 | [3],[16],[17],[18] | 12,649 | [4],[10],[15],[19] |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 807,268 |  |  |  |
Investments, cost | [1],[6],[12] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 73 |  |  |  |
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 73 |  | $ 32 |  | 1,251
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 807,268 |  |
Investments, cost | [2],[13],[14] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 32 |  |
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 0 |  | 1,983
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 0 |  | 942
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment estimated yield |  | 19.30% | [29],[36],[37] | 19.30% | [31],[38],[39] |
Principal amount |  | $ 4,000 | [5],[29],[36] | $ 4,000 | [9],[31],[38] |
Investments, cost |  | 978 | [1],[29],[36] | 978 | [2],[31],[38] |
Investments, at fair value: |  | 654 | [3],[29],[36] | 693 | [4],[31],[38] |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 27,274 | [5],[17],[18] | 27,344 | [9],[15],[19] |
Investments, cost |  | 27,115 | [1],[17],[18] | 27,157 | [2],[15],[19] |
Investments, at fair value: |  | 27,274 | [3],[17],[18] | 27,344 | [4],[15],[19] |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,498 | [5] | 2,498 | [9] |
Investments, cost |  | (18) | [1] | (20) | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 16,227 | [5],[16],[17],[18] | 8,671 | [9],[15],[19] |
Investments, cost |  | 15,943 | [1],[16],[17],[18] | 8,630 | [2],[15],[19] |
Investments, at fair value: |  | 16,227 | [3],[16],[17],[18] | 8,671 | [4],[15],[19] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,648 | [5],[17],[18] | 10,216 | [9],[15],[19] |
Investments, cost |  | 8,615 | [1],[17],[18] | 10,024 | [2],[15],[19] |
Investments, at fair value: |  | 8,648 | [3],[17],[18] | 10,216 | [4],[15],[19] |
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,510 | [5],[17],[18] | 2,516 | [9],[15],[19] |
Investments, cost |  | 2,461 | [1],[17],[18] | 2,461 | [2],[15],[19] |
Investments, at fair value: |  | 2,510 | [3],[17],[18] | 2,516 | [4],[15],[19] |
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 11,114 | [5],[17] | 11,142 | [9],[15] |
Investments, cost |  | 10,972 | [1],[17] | 10,989 | [2],[15] |
Investments, at fair value: |  | 11,114 | [3],[17] | 11,142 | [4],[15] |
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,302 | [5] | 1,302 | [9] |
Investments, cost |  | (16) | [1] | (17) | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,939 | [5],[25],[26] | 4,939 | [8],[9],[27] |
Investments, cost |  | 4,939 | [1],[25],[26] | 4,939 | [2],[8],[27] |
Investments, at fair value: |  | 4,544 | [3],[25],[26] | 4,593 | [4],[8],[27] |
Investment, Identifier [Axis]: HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 4,659 |  | 4,794 |  |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 5,271 | [5],[7],[12],[17] | 147 | [9],[14] |
Investments, cost |  | 5,257 | [1],[7],[12],[17] | 0 | [2],[14] |
Investments, at fair value: |  | 4,659 | [3],[7],[12],[17] | (10) | [4],[14] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,066 | [5],[7],[12] | 5,134 | [9],[14],[15],[24] |
Investments, cost |  | 4,060 | [1],[7],[12] | 5,115 | [2],[14],[15],[24] |
Investments, at fair value: |  | 3,593 | [3],[7],[12] | 4,794 | [4],[14],[15],[24] |
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 294 | [5],[12] | 3,373 | [9],[14],[24] |
Investments, cost |  | 0 | [1],[12] | 3,363 | [2],[14],[24] |
Investments, at fair value: |  | $ (34) | [3],[12] | 3,150 | [4],[14],[24] |
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 4,794 |  | 0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 3,140 |  | 0
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 238,375 | [5],[6] | 238,375 | [9],[13] |
Investments, cost |  | $ 100 | [1],[6] | $ 100 | [2],[13] |
Investments, at fair value: |  | 124 | [3],[6] | 117 | [4],[13] |
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,192 | [5],[26] | 1,192 | [8],[9],[24] |
Investments, cost |  | 1,192 | [1],[26] | 1,192 | [2],[8],[24] |
Investments, at fair value: |  | 1,183 | [3],[26] | 1,175 | [4],[8],[24] |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[24] |  |  | 27,849 |  |
Investments, cost | [2],[15],[24] |  |  | 27,849 |  |
Investments, at fair value: | [4],[15],[24] |  |  | 27,327 |  |
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 4/30/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[26] | 29,019 |  |  |  |
Investments, cost | [1],[7],[26] | 28,894 |  |  |  |
Investments, at fair value: | [3],[7],[26] | 28,293 |  |  |  |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[24] |  |  | 19,246 |  |
Investments, cost | [2],[8],[24] |  |  | 17,804 |  |
Investments, at fair value: | [4],[8],[24] |  |  | 17,611 |  |
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12],[26] | 18,800 |  |  |  |
Investments, cost | [1],[12],[26] | 18,440 |  |  |  |
Investments, at fair value: | [3],[12],[26] | 17,860 |  |  |  |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 16,406 | [5],[7] | 15,822 | [9],[24] |
Investments, cost |  | 16,411 | [1],[7] | 15,853 | [2],[24] |
Investments, at fair value: |  | 15,176 | [3],[7] | 14,319 | [4],[24] |
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 13,623 | [5],[7] | 13,059 | [9],[24] |
Investments, cost |  | 13,623 | [1],[7] | 13,060 | [2],[24] |
Investments, at fair value: |  | 13,657 | [3],[7] | 13,059 | [4],[24] |
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[27] |  |  | 1,165 |  |
Investments, cost | [2],[8],[27] |  |  | 1,160 |  |
Investments, at fair value: | [4],[8],[27] |  |  | 1,095 |  |
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[25],[26] | 1,165 |  |  |  |
Investments, cost | [1],[25],[26] | 1,160 |  |  |  |
Investments, at fair value: | [3],[25],[26] | 1,072 |  |  |  |
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 18,876 |  |
Investments, cost | [2],[15],[19] |  |  | 18,760 |  |
Investments, at fair value: | [4],[15],[19] |  |  | 18,687 |  |
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 12/5/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 18,826 |  |  |  |
Investments, cost | [1],[17],[18] | 18,751 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 18,637 |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 16,500 | [5],[16],[17] | 16,750 | [9],[10],[15] |
Investments, cost |  | 16,300 | [1],[16],[17] | 16,518 | [2],[10],[15] |
Investments, at fair value: |  | $ 15,778 | [3],[16],[17] | $ 15,975 | [4],[10],[15] |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 8,888,354 |  |
Investments, cost | [2],[13],[14] |  |  | $ 10,740 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 11,644 |  |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 8,888,354 |  |  |  |
Investments, cost | [1],[6],[12] | $ 10,740 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 10,933 |  |  |  |
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 10,933 |  | 11,644 |  | 11,910
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 20,844 | [5],[7],[17] | 20,880 | [9],[15],[24] |
Investments, cost |  | 20,077 | [1],[7],[17] | 20,040 | [2],[15],[24] |
Investments, at fair value: |  | $ 17,947 | [3],[7],[17] | 19,210 | [4],[15],[24] |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 10,819 |  |  |  |
Investments, cost | [1],[6],[12] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 0 |  |  |  |
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 0 |  | $ 0 |  | 0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 10,819 |  |
Investments, cost | [2],[13],[14] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 0 |  |
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 1,524 |  | 1,458 |  | 1,013
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 36,557 |  | 28,555
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 573 |  | 513
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 3,285 |  | 2,430 |  | 2,832
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 52,423 | [5],[7],[12],[26] | 50,951 | [8],[9],[14],[24] |
Investments, cost |  | 52,423 | [1],[7],[12],[26] | 50,951 | [2],[8],[14],[24] |
Investments, at fair value: |  | 37,941 |  | 36,557 | [4],[8],[14],[24] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,335 | [5],[7],[12],[26] | 562 | [9],[14],[24] |
Investments, cost |  | 3,309 | [1],[7],[12],[26] | 562 | [2],[14],[24] |
Investments, at fair value: |  | 3,285 | [3],[7],[12],[26] | 573 | [4],[14],[24] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 578 | [5],[7],[12] | 1,515 | [8],[9],[14],[24] |
Investments, cost |  | 578 | [1],[7],[12] | 1,515 | [2],[8],[14],[24] |
Investments, at fair value: |  | 589 |  | 1,488 | [4],[8],[14],[24] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,574 | [5],[7],[12],[26] | 2,494 | [8],[9],[14],[24] |
Investments, cost |  | 1,558 | [1],[7],[12],[26] | 2,493 | [2],[8],[14],[24] |
Investments, at fair value: |  | 1,550 | [3],[7],[12],[26] | 2,445 | [4],[8],[14],[24] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,731 | [5],[12] | 1,731 | [9],[14] |
Investments, cost |  | 0 | [1],[12] | 0 | [2],[14] |
Investments, at fair value: |  | (26) | [3],[12] | (30) | [4],[14] |
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[14] |  |  | 757 |  |
Investments, cost | [2],[14] |  |  | 0 |  |
Investments, at fair value: | [4],[14] |  |  | (15) |  |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 13,351 | [5],[18],[26] | 13,444 | [8],[9],[19] |
Investments, cost |  | 13,305 | [1],[18],[26] | 13,416 | [2],[8],[19] |
Investments, at fair value: |  | 12,950 | [3],[18],[26] | 13,074 | [4],[8],[19] |
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 798 | [5],[26] | 798 | [8],[9] |
Investments, cost |  | 798 | [1],[26] | 798 | [2],[8] |
Investments, at fair value: |  | 774 | [3],[26] | 776 | [4],[8] |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[10] |  |  | 6,982 |  |
Investments, cost | [2],[8],[10] |  |  | 6,936 |  |
Investments, at fair value: | [4],[8],[10] |  |  | 6,982 |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[10] |  |  | 2,000 |  |
Investments, cost | [2],[8],[10] |  |  | 1,988 |  |
Investments, at fair value: | [4],[8],[10] |  |  | 2,000 |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 551 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 265 |  |
Investments, cost | [2],[8] |  |  | 261 |  |
Investments, at fair value: | [4],[8] |  |  | 265 |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[26] | 6,965 |  |  |  |
Investments, cost | [1],[16],[26] | 6,924 |  |  |  |
Investments, at fair value: | [3],[16],[26] | 6,965 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[17] | 1,995 |  |  |  |
Investments, cost | [1],[16],[17] | 1,984 |  |  |  |
Investments, at fair value: | [3],[16],[17] | 1,995 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 122 |  |  |  |
Investments, cost | [1],[26] | 119 |  |  |  |
Investments, at fair value: | [3],[26] | 122 |  |  |  |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 694 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 8,967 |  | 9,229 |  | 8,518
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 9,603 | [5],[7],[12],[17] | 9,393 | [9],[14],[15] |
Investments, cost |  | 9,603 | [1],[7],[12],[17] | 9,393 | [2],[14],[15] |
Investments, at fair value: |  | $ 8,967 | [3],[7],[12],[17] | $ 9,229 | [4],[14],[15] |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 757,225 | [5],[6],[12] | 720,420 | [9],[13],[14] |
Investments, cost |  | $ 8,987 | [1],[6],[12] | $ 8,987 | [2],[13],[14] |
Investments, at fair value: |  | 1,988 | [3],[6],[12] | 6,322 | [4],[13],[14] |
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 1,988 |  | $ 6,322 |  | 8,404
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment estimated yield | [29],[36],[37] | 11.84% |  |  |  |
Principal amount | [5],[29],[36] | $ 3,000 |  |  |  |
Investments, cost | [1],[29],[36] | 2,981 |  |  |  |
Investments, at fair value: | [3],[29],[36] | 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 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment estimated yield | [31],[38],[39] |  |  | 11.84% |  |
Principal amount | [9],[31],[38] |  |  | $ 2,000 |  |
Investments, cost | [2],[31],[38] |  |  | 2,002 |  |
Investments, at fair value: | [4],[31],[38] |  |  | 1,989 |  |
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 53,716 | [5],[17],[18] | 53,716 | [9],[15],[19] |
Investments, cost |  | 21,935 | [1],[17],[18] | 21,298 | [2],[15],[19] |
Investments, at fair value: |  | $ 38,138 | [3],[17],[18] | $ 42,704 | [4],[15],[19] |
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 743,846 | [5],[6] | 743,846 | [9],[13] |
Investments, cost |  | $ 8,927 | [1],[6] | $ 8,927 | [2],[13] |
Investments, at fair value: |  | 2,668 | [3],[6] | 2,849 | [4],[13] |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 4,178 |  |  |  |
Investments, cost | [1],[26] | 4,074 |  |  |  |
Investments, at fair value: | [3],[26] | 4,272 |  |  |  |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 4,188 |  |
Investments, cost | [2],[8] |  |  | 4,077 |  |
Investments, at fair value: | [4],[8] |  |  | 4,314 |  |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[26] | 5,796 |  |  |  |
Investments, cost | [1],[7],[26] | 5,796 |  |  |  |
Investments, at fair value: | [3],[7],[26] | 5,441 |  |  |  |
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[24] |  |  | 5,724 |  |
Investments, cost | [2],[8],[24] |  |  | 5,724 |  |
Investments, at fair value: | [4],[8],[24] |  |  | 5,410 |  |
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 17,763 | [5],[17],[18] | 18,421 | [9],[15],[19] |
Investments, cost |  | 17,763 | [1],[17],[18] | 18,421 | [2],[15],[19] |
Investments, at fair value: |  | 17,919 | [3],[17],[18] | 18,582 | [4],[15],[19] |
Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,368 | [5],[6],[18] | 4,368 | [9],[13],[19] |
Investments, cost |  | 988 | [1],[6],[18] | 988 | [2],[13],[19] |
Investments, at fair value: |  | 1,502 | [3],[6],[18] | 1,081 | [4],[13],[19] |
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 23,251 | [5],[7],[26] | 23,292 | [8],[9],[40] |
Investments, cost |  | 20,760 | [1],[7],[26] | 20,615 | [2],[8],[40] |
Investments, at fair value: |  | 20,838 | [3],[7],[26] | 20,380 | [4],[8],[40] |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 28,854 | [5],[16],[17],[18] | 28,040 | [9],[10],[15],[19],[24] |
Investments, cost |  | 28,837 | [1],[16],[17],[18] | 28,015 | [2],[10],[15],[19],[24] |
Investments, at fair value: |  | 27,226 | [3],[16],[17],[18] | 27,553 | [4],[10],[15],[19],[24] |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,671 | [5],[16],[17],[18] | 4,494 | [9],[10],[15],[19],[24] |
Investments, cost |  | 4,670 | [1],[16],[17],[18] | 4,491 | [2],[10],[15],[19],[24] |
Investments, at fair value: |  | 4,414 | [3],[16],[17],[18] | $ 4,421 | [4],[10],[15],[19],[24] |
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 2,115 |  |  |  |
Investments, cost | [1],[17] | 2,115 |  |  |  |
Investments, at fair value: | [3],[17] | $ 2,115 |  |  |  |
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5] | 123,568 |  |  |  |
Investments, cost | [1],[6] | $ 4,200 |  |  |  |
Investments, at fair value: | [3],[6] | 1,054 |  |  |  |
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units,.Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 123,568 |  |
Investments, cost | [2],[13] |  |  | $ 4,200 |  |
Investments, at fair value: | [4],[13] |  |  | 1,147 |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[19] |  |  | 10,981 |  |
Investments, cost | [2],[8],[19] |  |  | 10,891 |  |
Investments, at fair value: | [4],[8],[19] |  |  | 10,981 |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[19] |  |  | 1,980 |  |
Investments, cost | [2],[8],[19] |  |  | 1,956 |  |
Investments, at fair value: | [4],[8],[19] |  |  | $ 1,980 |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[18],[26] | 10,919 |  |  |  |
Investments, cost | [1],[18],[26] | 10,857 |  |  |  |
Investments, at fair value: | [3],[18],[26] | 10,919 |  |  |  |
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[18],[26] | 1,970 |  |  |  |
Investments, cost | [1],[18],[26] | 1,953 |  |  |  |
Investments, at fair value: | [3],[18],[26] | $ 1,970 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 366,667 |  |  |  |
Investments, cost | [1],[6] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 366,667 |  |
Investments, cost | [2],[13] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 366,667 |  |  |  |
Investments, cost | [1],[6] | $ 825 |  |  |  |
Investments, at fair value: | [3],[6] | 2,097 |  |  |  |
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 366,667 |  |
Investments, cost | [2],[13] |  |  | $ 825 |  |
Investments, at fair value: | [4],[13] |  |  | 2,776 |  |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 22,755 | [5],[12],[16],[18],[26] | 22,814 | [8],[9],[10],[14],[19] |
Investments, cost |  | 22,755 | [1],[12],[16],[18],[26] | 22,814 | [2],[8],[10],[14],[19] |
Investments, at fair value: |  | 22,983 | [3],[12],[16],[18],[26] | 22,814 | [4],[8],[10],[14],[19] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,818 | [5],[7],[12],[16] | 6,660 | [9],[10],[14],[24] |
Investments, cost |  | 6,810 | [1],[7],[12],[16] | 6,644 | [2],[10],[14],[24] |
Investments, at fair value: |  | 6,664 | [3],[7],[12],[16] | 6,577 | [4],[10],[14],[24] |
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 7,792 | [5],[7],[12],[16] | 7,612 | [9],[10],[14],[24] |
Investments, cost |  | 7,747 | [1],[7],[12],[16] | 7,522 | [2],[10],[14],[24] |
Investments, at fair value: |  | 7,327 | [3],[7],[12],[16] | 7,386 | [4],[10],[14],[24] |
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 22,983 |  | 22,814 |  | 23,050
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 6,664 |  | 6,577 |  | 5,814
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 7,327 |  | 7,386 |  | 6,259
Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 0 |  | 0 |  |
Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 8,654 |  |  |  |
Investments, cost | [1],[6],[12] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[12] | $ 0 |  |  |  |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 1,491,731 |  |  |  |
Investments, cost | [1],[6],[12] | $ 12,835 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 49,831 |  |  |  |
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 49,831 |  | $ 52,166 |  | 21,726
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 1,491,731 |  |
Investments, cost | [2],[13],[14] |  |  | $ 12,835 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 52,166 |  |
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 25,308 | [5],[7],[21] | 25,308 | [9],[24],[41] |
Investments, cost |  | 22,860 | [1],[7],[21] | 22,860 | [2],[24],[41] |
Investments, at fair value: |  | 5,315 | [3],[7],[21] | 5,315 | [4],[24],[41] |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 4,612 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 17,541 |  |
Investments, cost | [2],[15],[19] |  |  | 17,541 |  |
Investments, at fair value: | [4],[15],[19] |  |  | 17,541 |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 1,887 |  |
Investments, cost | [2],[15] |  |  | 1,887 |  |
Investments, at fair value: | [4],[15] |  |  | 1,887 |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 405 |  |
Investments, cost | [2],[15] |  |  | 405 |  |
Investments, at fair value: | [4],[15] |  |  | 405 |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 457 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 17,497 |  |  |  |
Investments, cost | [1],[17],[18] | 17,519 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 17,497 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 1,882 |  |  |  |
Investments, cost | [1],[17] | 1,885 |  |  |  |
Investments, at fair value: | [3],[17] | 1,882 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 405 |  |  |  |
Investments, cost | [1],[17] | 406 |  |  |  |
Investments, at fair value: | [3],[17] | 405 |  |  |  |
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 457 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 16,561 | [5],[17],[18] | 16,604 | [9],[15],[19] |
Investments, cost |  | 16,546 | [1],[17],[18] | 16,574 | [2],[15],[19] |
Investments, at fair value: |  | 16,561 | [3],[17],[18] | 16,521 | [4],[15],[19] |
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,110 | [5],[17] | 6,126 | [9],[15] |
Investments, cost |  | 6,095 | [1],[17] | 6,106 | [2],[15] |
Investments, at fair value: |  | 6,110 | [3],[17] | 6,096 | [4],[15] |
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,706 | [5] | 7,044 | [9] |
Investments, cost |  | 6,690 | [1] | 7,022 | [2] |
Investments, at fair value: |  | 7,435 | [3] | 7,044 | [4] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 20,752 | [5],[17],[18] | 20,925 | [9],[15],[19] |
Investments, cost |  | 20,752 | [1],[17],[18] | 20,925 | [2],[15],[19] |
Investments, at fair value: |  | 20,752 | [3],[17],[18] | 20,925 | [4],[15],[19] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,756 | [5],[17] | 2,756 | [9],[15] |
Investments, cost |  | 2,756 | [1],[17] | 2,756 | [2],[15] |
Investments, at fair value: |  | 2,756 | [3],[17] | 2,756 | [4],[15] |
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,500 | [5] | 2,500 | [9] |
Investments, cost |  | 0 | [1] | 0 | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 3,705 |  |  |  |
Investments, cost | [1],[17],[18] | 3,671 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 3,705 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 106 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 2,126 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 21,831 | [5],[16],[17],[18] | 21,895 | [9],[10],[15],[19] |
Investments, cost |  | 21,628 | [1],[16],[17],[18] | 21,586 | [2],[10],[15],[19] |
Investments, at fair value: |  | $ 21,831 | [3],[16],[17],[18] | 21,895 | [4],[10],[15],[19] |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 2,654 |  |
Investments, cost | [2],[15],[19] |  |  | 2,628 |  |
Investments, at fair value: | [4],[15],[19] |  |  | 2,654 |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 106 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 2,126 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[12],[29],[42] | 1,075,557 |  |  |  |
Investments, cost | [1],[12],[29],[42] | $ 3,534 |  |  |  |
Investments, at fair value: | [3],[12],[29],[42] | $ 2,056 |  |  |  |
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 0 |  | 1,624
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[14],[31],[43] |  |  | 1,075,557 |  |
Investments, cost | [2],[14],[31],[43] |  |  | $ 3,534 |  |
Investments, at fair value: | [4],[14],[31],[43] |  |  | $ 2,041 |  |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 111 |  |  |  |
Investments, cost | [1],[6] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6] | $ 499 |  |  |  |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9] |  |  | 111 |  |
Investments, cost | [2] |  |  | $ 0 |  |
Investments, at fair value: | [4] |  |  | $ 599 |  |
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 346 | [5],[6] | 346 | [9] |
Investments, cost |  | $ 0 | [1],[6] | $ 0 | [2] |
Investments, at fair value: |  | $ 0 | [3],[6] | $ 0 | [4] |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 522 |  |  |  |
Investments, cost | [1],[6] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6] | $ 151 |  |  |  |
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9] |  |  | 522 |  |
Investments, cost | [2] |  |  | $ 0 |  |
Investments, at fair value: | [4] |  |  | $ 181 |  |
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[29] | 1,575 |  |  |  |
Investments, cost | [1],[6],[29] | $ 1,000 |  |  |  |
Investments, at fair value: | [3],[6],[29] | 1,003 |  |  |  |
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[31] |  |  | 1,575 |  |
Investments, cost | [2],[13],[31] |  |  | $ 1,000 |  |
Investments, at fair value: | [4],[13],[31] |  |  | 988 |  |
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 22,823 |  |  |  |
Investments, cost | [1],[17],[18] | 22,823 |  |  |  |
Investments, at fair value: | [3],[17],[18] | $ 22,823 |  |  |  |
Investment, Identifier [Axis]: NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 24,750 |  |
Investments, cost | [2],[15],[19] |  |  | 24,750 |  |
Investments, at fair value: | [4],[15],[19] |  |  | $ 24,750 |  |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 4,630 |  |  |  |
Investments, cost | [1],[6] | $ 633 |  |  |  |
Investments, at fair value: | [3],[6] | 2,171 |  |  |  |
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9] |  |  | 4,630 |  |
Investments, cost | [2] |  |  | $ 633 |  |
Investments, at fair value: | [4] |  |  | 2,322 |  |
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 306 |  | $ 3,141 |  |
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 119 | [5],[6],[12] | 119 | [9],[13],[14] |
Investments, cost |  | $ 0 | [1],[6],[12] | $ 0 | [2],[13],[14] |
Investments, at fair value: |  | $ 0 | [3],[6],[12] | 0 | [4],[13],[14] |
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 0 |  | 0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 14 | [5],[6],[12] | 14 | [9],[13],[14] |
Investments, cost |  | $ 9,899 | [1],[6],[12] | $ 9,899 | [2],[13],[14] |
Investments, at fair value: |  | 306 | [3],[6],[12] | 3,141 | [4],[13],[14] |
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 3,141 |  | 0
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,006 | [5],[17],[18] | 8,026 | [9],[15],[19] |
Investments, cost |  | 7,891 | [1],[17],[18] | 7,904 | [2],[15],[19] |
Investments, at fair value: |  | 7,896 | [3],[17],[18] | 7,906 | [4],[15],[19] |
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,974 | [5] | 1,974 | [9] |
Investments, cost |  | (14) | [1] | (15) | [2] |
Investments, at fair value: |  | (27) | [3] | (30) | [4] |
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 12,286 | [5],[17],[21] | 12,286 | [9],[15],[41] |
Investments, cost |  | 12,282 | [1],[17],[21] | 12,282 | [2],[15],[41] |
Investments, at fair value: |  | 9,460 | [3],[17],[21] | 9,521 | [4],[15],[41] |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 326 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 28,616 | [5],[7],[17],[18] | 28,297 | [9],[15],[19],[24] |
Investments, cost |  | 28,616 | [1],[7],[17],[18] | 28,297 | [2],[15],[19],[24] |
Investments, at fair value: |  | 28,616 | [3],[7],[17],[18] | 28,297 | [4],[15],[19],[24] |
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,294 | [5],[7],[17] | 3,300 | [9],[15],[24] |
Investments, cost |  | 3,294 | [1],[7],[17] | 3,300 | [2],[15],[24] |
Investments, at fair value: |  | $ 3,294 | [3],[7],[17] | 3,300 | [4],[15],[24] |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[12] | 3,762,159 |  |  |  |
Investments, cost | [1],[12] | $ 3,085 |  |  |  |
Investments, at fair value: | [3],[12] | 3,085 |  |  |  |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 3,085 |  | 0 |  |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 0 |  | 0 |  |
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 1,235 |  |  |  |
Investments, cost | [1],[6],[12] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 0 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[17],[18] | 28,125 |  |  |  |
Investments, cost | [1],[16],[17],[18] | 28,024 |  |  |  |
Investments, at fair value: | [3],[16],[17],[18] | 28,125 |  |  |  |
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[10],[15],[19] |  |  | 28,875 |  |
Investments, cost | [2],[10],[15],[19] |  |  | 28,759 |  |
Investments, at fair value: | [4],[10],[15],[19] |  |  | 28,875 |  |
Investment, Identifier [Axis]: Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 13,795 |  | 0 |  |
Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 329 |  | 0 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[27] |  |  | 1,505 |  |
Investments, cost | [2],[15],[27] |  |  | 1,505 |  |
Investments, at fair value: | [4],[15],[27] |  |  | 1,505 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12] | 988 |  |  |  |
Investments, cost | [1],[12] | 0 |  |  |  |
Investments, at fair value: | [3],[12] | 0 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12],[17] | 329 |  |  |  |
Investments, cost | [1],[12],[17] | 329 |  |  |  |
Investments, at fair value: | [3],[12],[17] | 329 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12],[17] | 13,795 |  |  |  |
Investments, cost | [1],[12],[17] | 13,795 |  |  |  |
Investments, at fair value: | [3],[12],[17] | $ 13,795 |  |  |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[27],[44] |  |  | 1,508 |  |
Investments, cost | [2],[27],[44] |  |  | 1,508 |  |
Investments, at fair value: | [4],[27],[44] |  |  | 1,508 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[10],[27],[44] |  |  | 2,480 |  |
Investments, cost | [2],[10],[27],[44] |  |  | 2,480 |  |
Investments, at fair value: | [4],[10],[27],[44] |  |  | 2,480 |  |
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[10],[27],[44] |  |  | 9,267 |  |
Investments, cost | [2],[10],[27],[44] |  |  | 9,250 |  |
Investments, at fair value: | [4],[10],[27],[44] |  |  | $ 9,267 |  |
Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[29],[42] | 516,953 |  |  |  |
Investments, cost | [1],[6],[29],[42] | $ 956 |  |  |  |
Investments, at fair value: | [3],[6],[29],[42] | $ 569 |  |  |  |
Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 2,868 | [5],[6],[29] | 3,825 | [9],[13],[31] |
Investments, cost |  | $ 4,461 | [1],[6],[29] | $ 5,948 | [2],[13],[31] |
Investments, at fair value: |  | 4,558 | [3],[6],[29] | 6,151 | [4],[13],[31] |
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 18,752 |  |  |  |
Investments, cost | [1],[17] | 18,752 |  |  |  |
Investments, at fair value: | [3],[17] | $ 18,658 |  |  |  |
Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 18,752 |  |
Investments, cost | [2],[15] |  |  | 18,752 |  |
Investments, at fair value: | [4],[15] |  |  | $ 18,611 |  |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 724,112 |  |  |  |
Investments, cost | [1],[6] | $ 472 |  |  |  |
Investments, at fair value: | [3],[6] | 4,707 |  |  |  |
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 724,112 |  |
Investments, cost | [2],[13] |  |  | $ 472 |  |
Investments, at fair value: | [4],[13] |  |  | 3,816 |  |
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 14,412 | [5],[7],[17],[29] | 14,228 | [9],[15],[24],[31] |
Investments, cost |  | 14,272 | [1],[7],[17],[29] | 14,070 | [2],[15],[24],[31] |
Investments, at fair value: |  | 14,412 | [3],[7],[17],[29] | 14,228 | [4],[15],[24],[31] |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 11,317 |  |  |  |
Investments, cost | [1],[17] | 11,317 |  |  |  |
Investments, at fair value: | [3],[17] | 10,412 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 1,115 |  |  |  |
Investments, cost | [1],[17] | 1,081 |  |  |  |
Investments, at fair value: | [3],[17] | 1,026 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 720 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | (58) |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17] | 2,073 |  |  |  |
Investments, cost | [1],[7],[17] | 2,073 |  |  |  |
Investments, at fair value: | [3],[7],[17] | 1,394 |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 11,317 |  |
Investments, cost | [2],[15] |  |  | 11,317 |  |
Investments, at fair value: | [4],[15] |  |  | 10,468 |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 1,115 |  |
Investments, cost | [2],[15] |  |  | 1,072 |  |
Investments, at fair value: | [4],[15] |  |  | 1,032 |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[13] |  |  | 348 |  |
Investments, cost | [2],[13] |  |  | 0 |  |
Investments, at fair value: | [4],[13] |  |  | (26) |  |
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19],[24] |  |  | 2,004 |  |
Investments, cost | [2],[15],[19],[24] |  |  | 2,004 |  |
Investments, at fair value: | [4],[15],[19],[24] |  |  | 1,293 |  |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[18],[26] | 15,955 |  |  |  |
Investments, cost | [1],[16],[18],[26] | 15,703 |  |  |  |
Investments, at fair value: | [3],[16],[18],[26] | 15,735 |  |  |  |
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[6] | 1,636 |  |  |  |
Investments, cost | [1],[6] | 0 |  |  |  |
Investments, at fair value: | [3],[6] | (23) |  |  |  |
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[19] |  |  | 16,057 |  |
Investments, cost | [2],[8],[19] |  |  | 15,781 |  |
Investments, at fair value: | [4],[8],[19] |  |  | 15,936 |  |
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[13] |  |  | 1,636 |  |
Investments, cost | [2],[13] |  |  | 0 |  |
Investments, at fair value: | [4],[13] |  |  | (12) |  |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[24] |  |  | 2,311 |  |
Investments, cost | [2],[15],[24] |  |  | 2,311 |  |
Investments, at fair value: | [4],[15],[24] |  |  | 2,268 |  |
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[26] | 2,418 |  |  |  |
Investments, cost | [1],[7],[26] | 2,424 |  |  |  |
Investments, at fair value: | [3],[7],[26] | 2,358 |  |  |  |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,541 | [5] | 2,541 | [9] |
Investments, cost |  | 0 | [1] | 0 | [2] |
Investments, at fair value: |  | 6 | [3] | 22 | [4] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 15,043 | [5],[17],[18] | 1,655 | [9],[15] |
Investments, cost |  | 15,018 | [1],[17],[18] | 1,627 | [2],[15] |
Investments, at fair value: |  | 15,081 | [3],[17],[18] | 1,670 | [4],[15] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,613 | [5],[17] | 15,763 | [9],[15],[19] |
Investments, cost |  | 1,587 | [1],[17] | 15,735 | [2],[15],[19] |
Investments, at fair value: |  | 1,617 | [3],[17] | 15,901 | [4],[15],[19] |
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,885 | [5] | 2,885 | [9] |
Investments, cost |  | (7) | [1] | (5) | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,729 | [5],[7],[17],[18] | 8,696 | [9],[15],[19],[24] |
Investments, cost |  | 8,502 | [1],[7],[17],[18] | 8,432 | [2],[15],[19],[24] |
Investments, at fair value: |  | 8,511 | [3],[7],[17],[18] | 8,479 | [4],[15],[19],[24] |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,634 | [5],[7],[17],[18] | 2,624 | [9],[15],[19],[24] |
Investments, cost |  | 2,627 | [1],[7],[17],[18] | 2,615 | [2],[15],[19],[24] |
Investments, at fair value: |  | $ 2,569 | [3],[7],[17],[18] | $ 2,559 | [4],[15],[19],[24] |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 60,606 |  |  |  |
Investments, cost | [1],[6] | $ 378 |  |  |  |
Investments, at fair value: | [3],[6] | 114 |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 60,606 |  |
Investments, cost | [2],[13] |  |  | $ 378 |  |
Investments, at fair value: | [4],[13] |  |  | 233 |  |
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[17] | 18,215 |  |  |  |
Investments, cost | [1],[16],[17] | 18,215 |  |  |  |
Investments, at fair value: | [3],[16],[17] | 18,215 |  |  |  |
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 1,739 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 4,103 |  | 4,103 |  | 0
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 0 |  | 25,515
Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, 3/24/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12],[17] | 4,103 |  |  |  |
Investments, cost | [1],[12],[17] | 4,103 |  |  |  |
Investments, at fair value: | [3],[12],[17] | 4,103 |  |  |  |
Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[14],[15] |  |  | 4,103 |  |
Investments, cost | [2],[14],[15] |  |  | 4,103 |  |
Investments, at fair value: | [4],[14],[15] |  |  | 4,103 |  |
Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 19,535 |  | $ 17,277 |  | 0
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 147,827 |  |  |  |
Investments, cost | [1],[6],[12] | $ 17,590 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 19,535 |  |  |  |
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 147,827 |  |
Investments, cost | [2],[13],[14] |  |  | $ 17,590 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 17,277 |  |
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 9,809 |  | $ 9,533 |  | 0
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[12] | 9,166,827 |  |  |  |
Investments, cost | [1],[12] | $ 9,715 |  |  |  |
Investments, at fair value: | [3],[12] | 9,809 |  |  |  |
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[14] |  |  | 9,166,827 |  |
Investments, cost | [2],[14] |  |  | $ 9,524 |  |
Investments, at fair value: | [4],[14] |  |  | 9,533 |  |
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 0 |  | 0 |  |
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 4,628 |  | 4,592 |  | 10,358
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 243 |  | 243 |  | 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 1,061 |  | 942 |  | 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[14],[24],[41] |  |  | 12,410 |  |
Investments, cost | [2],[8],[14],[24],[41] |  |  | 11,710 |  |
Investments, at fair value: | [4],[8],[14],[24],[41] |  |  | 4,592 |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[14] |  |  | 1,004 |  |
Investments, cost | [2],[14] |  |  | 1,004 |  |
Investments, at fair value: | [4],[14] |  |  | 942 |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[14] |  |  | 224 |  |
Investments, cost | [2],[14] |  |  | 224 |  |
Investments, at fair value: | [4],[14] |  |  | 243 |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[12],[21],[26] | 12,854 |  |  |  |
Investments, cost | [1],[7],[12],[21],[26] | 11,796 |  |  |  |
Investments, at fair value: | [3],[7],[12],[21],[26] | 4,628 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12] | 1,004 |  |  |  |
Investments, cost | [1],[12] | 1,004 |  |  |  |
Investments, at fair value: | [3],[12] | 1,061 |  |  |  |
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[12] | 224 |  |  |  |
Investments, cost | [1],[12] | 224 |  |  |  |
Investments, at fair value: | [3],[12] | $ 243 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 6,182 |  |  |  |
Investments, cost | [1],[6],[12] | $ 6,182 |  |  |  |
Investments, at fair value: | [3],[6],[12] | $ 0 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 0 |  | 2,018
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 6,182 |  |
Investments, cost | [2],[13],[14] |  |  | $ 6,182 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 0 |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 51,221 |  |  |  |
Investments, cost | [1],[6],[12] | $ 3,193 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 0 |  |  |  |
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 0 |  | 0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 51,221 |  |
Investments, cost | [2],[13],[14] |  |  | $ 3,193 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 0 |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 12/24/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 180 |  |  |  |
Investments, cost | [1],[17] | 176 |  |  |  |
Investments, at fair value: | [3],[17] | 180 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19],[24] |  |  | 4,049 |  |
Investments, cost | [2],[15],[19],[24] |  |  | 3,950 |  |
Investments, at fair value: | [4],[15],[19],[24] |  |  | 3,760 |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15] |  |  | 77 |  |
Investments, cost | [2],[15] |  |  | 77 |  |
Investments, at fair value: | [4],[15] |  |  | 75 |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17],[18] | 4,137 |  |  |  |
Investments, cost | [1],[7],[17],[18] | 4,081 |  |  |  |
Investments, at fair value: | [3],[7],[17],[18] | 3,889 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17] | 79 |  |  |  |
Investments, cost | [1],[7],[17] | 79 |  |  |  |
Investments, at fair value: | [3],[7],[17] | 77 |  |  |  |
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,414 | [5],[7],[17],[21] | 3,302 | [9],[15],[24],[41] |
Investments, cost |  | 3,188 | [1],[7],[17],[21] | 3,183 | [2],[15],[24],[41] |
Investments, at fair value: |  | 1,199 | [3],[7],[17],[21] | 1,387 | [4],[15],[24],[41] |
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,525 | [5],[21] | 8,525 | [9],[41] |
Investments, cost |  | 8,525 | [1],[21] | 8,525 | [2],[41] |
Investments, at fair value: |  | $ 128 | [3],[21] | $ 4,135 | [4],[41] |
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) |  | 389,001 | [5],[6] | 389,001 | [9],[13] |
Investments, cost |  | $ 1,326 | [1],[6] | $ 1,326 | [2],[13] |
Investments, at fair value: |  | $ 1,389 | [3],[6] | $ 1,350 | [4],[13] |
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 730,586 |  |  |  |
Investments, cost | [1],[6] | $ 1,426 |  |  |  |
Investments, at fair value: | [3],[6] | 1,929 |  |  |  |
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 730,586 |  |
Investments, cost | [2],[13] |  |  | $ 1,426 |  |
Investments, at fair value: | [4],[13] |  |  | 1,958 |  |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 13,408 | [5],[16],[17],[18] | 13,495 | [9],[10],[15],[19] |
Investments, cost |  | 13,318 | [1],[16],[17],[18] | 13,383 | [2],[10],[15],[19] |
Investments, at fair value: |  | 13,425 | [3],[16],[17],[18] | 13,495 | [4],[10],[15],[19] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 391 | [5],[17],[18] | 393 | [9],[15],[19] |
Investments, cost |  | 388 | [1],[17],[18] | 393 | [2],[15],[19] |
Investments, at fair value: |  | 394 | [3],[17],[18] | 397 | [4],[15],[19] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,399 | [5],[17],[18] | 1,408 | [9],[15],[19] |
Investments, cost |  | 1,373 | [1],[17],[18] | 1,380 | [2],[15],[19] |
Investments, at fair value: |  | 1,401 | [3],[17],[18] | 1,408 | [4],[15],[19] |
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,750 | [5] | 1,750 | [9] |
Investments, cost |  | (11) | [1] | (13) | [2] |
Investments, at fair value: |  | 0 | [3] | 0 | [4] |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 5,625 |  | 5,028 |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 2,280 |  | $ 2,038 |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 9,858 |  |  |  |
Investments, cost | [1],[6],[12] | $ 3,078 |  |  |  |
Investments, at fair value: | [3],[6],[12] | $ 5,625 |  |  |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 9,858 |  |
Investments, cost | [2],[13],[14] |  |  | $ 3,078 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 5,028 |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | 5,028 |  | 4,653
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[12] | 3,996 |  |  |  |
Investments, cost | [1],[6],[12] | $ 1,247 |  |  |  |
Investments, at fair value: | [3],[6],[12] | 2,280 |  |  |  |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  |  |  | $ 2,038 |  | 1,886
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14] |  |  | 3,996 |  |
Investments, cost | [2],[13],[14] |  |  | $ 1,247 |  |
Investments, at fair value: | [4],[13],[14] |  |  | 2,038 |  |
Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 9,948 | [5],[16],[17] | 9,974 | [9],[10],[15] |
Investments, cost |  | 8,670 | [1],[16],[17] | 8,603 | [2],[10],[15] |
Investments, at fair value: |  | 8,450 | [3],[16],[17] | 8,445 | [4],[10],[15] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[24],[45] |  |  | 17,965 |  |
Investments, cost | [2],[24],[45] |  |  | 17,948 |  |
Investments, at fair value: | [4],[24],[45] |  |  | 9,791 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[24],[45] |  |  | 1,596 |  |
Investments, cost | [2],[24],[45] |  |  | 1,596 |  |
Investments, at fair value: | [4],[24],[45] |  |  | 822 |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17] | 18,624 |  |  |  |
Investments, cost | [1],[7],[17] | 18,620 |  |  |  |
Investments, at fair value: | [3],[7],[17] | 9,778 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17] | 1,655 |  |  |  |
Investments, cost | [1],[7],[17] | 1,655 |  |  |  |
Investments, at fair value: | [3],[7],[17] | 827 |  |  |  |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,064 | [5],[7],[17] | 1,026 | [9],[24],[45] |
Investments, cost |  | 1,031 | [1],[7],[17] | 972 | [2],[24],[45] |
Investments, at fair value: |  | 532 | [3],[7],[17] | 529 | [4],[24],[45] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,010 | [5],[7],[17] | 975 | [9],[24],[45] |
Investments, cost |  | 1,010 | [1],[7],[17] | 975 | [2],[24],[45] |
Investments, at fair value: |  | 505 | [3],[7],[17] | 502 | [4],[24],[45] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 843 | [5],[7],[17] | 813 | [9],[24],[45] |
Investments, cost |  | 817 | [1],[7],[17] | 770 | [2],[24],[45] |
Investments, at fair value: |  | 443 | [3],[7],[17] | 443 | [4],[24],[45] |
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 770 | [5],[7],[17] | 743 | [9],[24],[45] |
Investments, cost |  | 770 | [1],[7],[17] | 743 | [2],[24],[45] |
Investments, at fair value: |  | 778 | [3],[7],[17] | 750 | [4],[24],[45] |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 14,813 |  |  |  |
Investments, cost | [1],[26] | 14,813 |  |  |  |
Investments, at fair value: | [3],[26] | 14,813 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 1,522 |  |  |  |
Investments, cost | [1],[26] | 1,522 |  |  |  |
Investments, at fair value: | [3],[26] | 1,522 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 525 |  |  |  |
Investments, cost | [1],[26] | 525 |  |  |  |
Investments, at fair value: | [3],[26] | 525 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5] | 1,725 |  |  |  |
Investments, cost | [1] | 0 |  |  |  |
Investments, at fair value: | [3] | 0 |  |  |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 14,888 |  |
Investments, cost | [2],[8] |  |  | 14,888 |  |
Investments, at fair value: | [4],[8] |  |  | 14,887 |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 1,526 |  |
Investments, cost | [2],[8] |  |  | 1,530 |  |
Investments, at fair value: | [4],[8] |  |  | 1,526 |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 525 |  |
Investments, cost | [2],[8] |  |  | 525 |  |
Investments, at fair value: | [4],[8] |  |  | 525 |  |
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,725 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 0 |  |
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | $ 0 |  | $ 0 |  | 0
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6],[11],[12] | 9 |  |  |  |
Investments, cost | [1],[6],[11],[12] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6],[11],[12] | $ 0 |  |  |  |
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13],[14],[23] |  |  | 9 |  |
Investments, cost | [2],[13],[14],[23] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13],[14],[23] |  |  | 0 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[13],[24] |  |  | 780 |  |
Investments, cost | [2],[13],[24] |  |  | 0 |  |
Investments, at fair value: | [4],[13],[24] |  |  | 0 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[24] |  |  | 7,280 |  |
Investments, cost | [2],[8],[24] |  |  | 7,280 |  |
Investments, at fair value: | [4],[8],[24] |  |  | $ 7,043 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 643,588 |  |  |  |
Investments, cost | [1],[6] | $ 8,579 |  |  |  |
Investments, at fair value: | [3],[6] | 4,463 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 643,588 |  |
Investments, cost | [2],[13] |  |  | $ 8,579 |  |
Investments, at fair value: | [4],[13] |  |  | $ 4,463 |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 7,421 |  |  |  |
Investments, cost | [1],[26] | 7,421 |  |  |  |
Investments, at fair value: | [3],[26] | 7,207 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7] | 1,580 |  |  |  |
Investments, cost | [1],[7] | 1,580 |  |  |  |
Investments, at fair value: | [3],[7] | $ 1,358 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 36,734 |  |  |  |
Investments, cost | [1],[6] | $ 0 |  |  |  |
Investments, at fair value: | [3],[6] | 91 |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 36,734 |  |
Investments, cost | [2],[13] |  |  | $ 0 |  |
Investments, at fair value: | [4],[13] |  |  | 94 |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9],[19] |  |  | 11,850 |  |
Investments, cost | [2],[8],[19] |  |  | 11,850 |  |
Investments, at fair value: | [4],[8],[19] |  |  | 11,850 |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [8],[9] |  |  | 1,975 |  |
Investments, cost | [2],[8] |  |  | 1,928 |  |
Investments, at fair value: | [4],[8] |  |  | 1,975 |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[26] | 1,950 |  |  |  |
Investments, cost | [1],[26] | 1,907 |  |  |  |
Investments, at fair value: | [3],[26] | 1,950 |  |  |  |
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[18],[26] | 11,700 |  |  |  |
Investments, cost | [1],[18],[26] | 11,700 |  |  |  |
Investments, at fair value: | [3],[18],[26] | 11,700 |  |  |  |
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[17] | 1,905 |  |  |  |
Investments, cost | [1],[16],[17] | 1,897 |  |  |  |
Investments, at fair value: | [3],[16],[17] | 1,909 |  |  |  |
Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[10],[15] |  |  | 1,905 |  |
Investments, cost | [2],[10],[15] |  |  | 1,896 |  |
Investments, at fair value: | [4],[10],[15] |  |  | 1,906 |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,739 |  |
Investments, cost | [2] |  |  | 0 |  |
Investments, at fair value: | [4] |  |  | 28 |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 18,693 |  |  |  |
Investments, cost | [1],[17],[18] | 18,693 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 18,742 |  |  |  |
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,739 | [5] | 19,081 | [9],[15],[19] |
Investments, cost |  | 0 | [1] | 19,081 | [2],[15],[19] |
Investments, at fair value: |  | 30 | [3] | 19,112 | [4],[15],[19] |
Investment, Identifier [Axis]: Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investments, at fair value: |  | 14,082 |  | 14,831 |  | $ 0
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 18,645 | [5],[7],[12],[17] | 18,139 | [9],[14],[15],[24] |
Investments, cost |  | 18,601 | [1],[7],[12],[17] | 18,095 | [2],[14],[15],[24] |
Investments, at fair value: |  | 14,082 | [3],[7],[12],[17] | 14,831 | [4],[14],[15],[24] |
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 16,566 | [5],[7],[26] | 15,777 | [8],[9],[24] |
Investments, cost |  | 16,566 | [1],[7],[26] | 15,777 | [2],[8],[24] |
Investments, at fair value: |  | $ 16,566 | [3],[7],[26] | $ 15,777 | [4],[8],[24] |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 430,540 |  |  |  |
Investments, cost | [1],[6] | $ 9,669 |  |  |  |
Investments, at fair value: | [3],[6] | 10,876 |  |  |  |
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 430,540 |  |
Investments, cost | [2],[13] |  |  | $ 9,669 |  |
Investments, at fair value: | [4],[13] |  |  | 10,465 |  |
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 1,536 |  |
Investments, cost | [2] |  |  | 1,536 |  |
Investments, at fair value: | [4] |  |  | 1,315 |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[24],[41] |  |  | 1,525 |  |
Investments, cost | [2],[15],[24],[41] |  |  | 1,426 |  |
Investments, at fair value: | [4],[15],[24],[41] |  |  | 641 |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[24],[41] |  |  | 325 |  |
Investments, cost | [2],[15],[24],[41] |  |  | 304 |  |
Investments, at fair value: | [4],[15],[24],[41] |  |  | 137 |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17],[21] | 1,525 |  |  |  |
Investments, cost | [1],[7],[17],[21] | 1,426 |  |  |  |
Investments, at fair value: | [3],[7],[17],[21] | 641 |  |  |  |
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[7],[17],[21] | 325 |  |  |  |
Investments, cost | [1],[7],[17],[21] | 304 |  |  |  |
Investments, at fair value: | [3],[7],[17],[21] | 137 |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 24,518 | [5],[18],[26] | 24,583 | [8],[9],[10] |
Investments, cost |  | 23,851 | [1],[18],[26] | 24,283 | [2],[8],[10] |
Investments, at fair value: |  | 23,795 | [3],[18],[26] | 23,775 | [4],[8],[10] |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 14,651 |  |
Investments, cost | [2],[15],[19] |  |  | 14,651 |  |
Investments, at fair value: | [4],[15],[19] |  |  | 14,651 |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9],[15],[19] |  |  | 7,465 |  |
Investments, cost | [2],[15],[19] |  |  | 7,465 |  |
Investments, at fair value: | [4],[15],[19] |  |  | 7,465 |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [9] |  |  | 750 |  |
Investments, cost | [2] |  |  | 742 |  |
Investments, at fair value: | [4] |  |  | $ 750 |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 14,604 |  |  |  |
Investments, cost | [1],[17],[18] | 14,604 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 14,604 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17] | 750 |  |  |  |
Investments, cost | [1],[17] | 743 |  |  |  |
Investments, at fair value: | [3],[17] | 750 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[17],[18] | 7,456 |  |  |  |
Investments, cost | [1],[17],[18] | 7,456 |  |  |  |
Investments, at fair value: | [3],[17],[18] | 7,456 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 4 |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount | [5],[16],[17] | 2,361 |  |  |  |
Investments, cost | [1],[16],[17] | 2,361 |  |  |  |
Investments, at fair value: | [3],[16],[17] | $ 2,361 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 500 |  |  |  |
Investments, cost | [1],[6] | $ 500 |  |  |  |
Investments, at fair value: | [3],[6] | $ 897 |  |  |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9],[13] |  |  | 500 |  |
Investments, cost | [2],[13] |  |  | $ 500 |  |
Investments, at fair value: | [4],[13] |  |  | 746 |  |
Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5],[6] | 1,864 |  |  |  |
Investments, cost | [1],[6] | $ 2,833 |  |  |  |
Investments, at fair value: | [3],[6] | 2,833 |  |  |  |
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,826 | [5],[17],[18] | 3,836 | [9],[15],[19] |
Investments, cost |  | 3,803 | [1],[17],[18] | 3,810 | [2],[15],[19] |
Investments, at fair value: |  | $ 3,826 | [3],[17],[18] | $ 3,836 | [4],[15],[19] |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [5] | 127,419 |  |  |  |
Investments, cost | [1] | $ 0 |  |  |  |
Investments, at fair value: | [3] | $ 334 |  |  |  |
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Principal units (in shares) | [9] |  |  | 127,419 |  |
Investments, cost | [2] |  |  | $ 0 |  |
Investments, at fair value: | [4] |  |  | $ 207 |  |
[1] | Represents amortized cost for debt securities and cost for equity investments.
[2] | Represents amortized cost for debt securities and cost for equity investments.
[3] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[4] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[5] | Denominated in U.S. dollars unless otherwise noted.
[6] | Non-income producing security.
[7] | 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%
[8] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[9] | Denominated in U.S. dollars unless otherwise noted.
[10] | Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2024 (see Note 8).
[11] | Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[12] | 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)
[13] | Non-income producing security.
[14] | 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.
[15] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[16] | 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).
[17] | The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2025 was 4.29%.
[18] | 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).
[19] | 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).
[20] | All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.
[21] | Investment or a portion thereof was on non-accrual status as of March 31, 2025.
[22] | All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.
[23] | Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[24] | 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%
[25] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[26] | The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%.
[27] | While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[28] | 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.
[29] | 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.
[30] | Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 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.
[31] | 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.
[32] | The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2025 was 4.19%.
[33] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[34] | In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[35] | In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[36] | 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.
[37] | 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.
[38] | 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.
[39] | 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.
[40] | 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%.
[41] | Investment or a portion thereof was on non-accrual status as of December 31, 2024.
[42] | Fair value determined using level 1 inputs.
[43] | Fair value determined using level 1 inputs.
[44] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.
[45] | 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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