XML 24 R11.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]      
Fair value percentage 100.00% [1]   100.00% [2]
Percentage total assets representing qualifying assets 95.70%   95.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 1,888,688    
Fair Value, Ending Balance 1,845,660 [4]   $ 1,888,688 [3]
Net Realized Gain (Loss)   $ (9,736) (28,313)
Fee income $ 3,983 3,873 $ 17,895
All-in-Rate 4.16%   3.88%
Non-controlled, affiliated investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 269,205 206,301 $ 206,301
Gross Additions Cost 43,910 [5]   114,357 [6]
Gross Reductions Cost (3,064) [7]   (56,512) [8]
Net Unrealized Gain (Loss) (8,429)   5,059
Fair Value, Ending Balance 301,622   269,205
Net Realized Gain (Loss) 0   (3,946)
Interest Income 5,123 [9]   18,118 [10]
Dividend Income 191 27 411
Fee income 0 0 3,648
Controlled investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 171,376    
Gross Additions Cost [11] 6,000    
Gross Reductions Cost [12] (1,217)    
Net Unrealized Gain (Loss) (25,160)    
Fair Value, Ending Balance 150,999   171,376
Net Realized Gain (Loss) 0    
Interest Income [13] 3,792    
Dividend Income 0    
Fee income 200 0 4,382
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership, Non-Controlled, Affiliated Investments Interests      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 11,075    
Gross Additions Cost [5] 2,167    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 253    
Fair Value, Ending Balance 13,495   11,075
Net Realized Gain (Loss) 0    
Interest Income [9] 436    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan,      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 3,140    
Gross Additions Cost [5] 697    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) (278)    
Fair Value, Ending Balance 3,559   3,140
Net Realized Gain (Loss) 0    
Interest Income [9] 126    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 17,069    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 791    
Fair Value, Ending Balance 17,860   $ 0
Net Realized Gain (Loss) 0    
Interest Income [9] 148    
Dividend Income 0    
Fee income $ 0    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 12/31/2028, Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[15],[16] 0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[16] $ 0    
Principal amount [14],[16],[17] 780    
Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity,      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[19],[20]     5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19] 6,060    
Fair Value, Ending Balance [3],[18],[19]     $ 6,060
Principal amount [18],[19],[21]     6,000
Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 0    
Fair Value, Ending Balance 0 [4],[14],[24],[25]   $ 0 [3],[22],[23]
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [19],[20],[26]     6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26] $ 7,379    
Fair Value, Ending Balance [3],[19],[26]     $ 7,379
Principal amount [19],[21],[26]     $ 7,379
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[28],[29] 5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[28],[29] $ 29,428    
Principal amount [17],[27],[28],[29] $ 29,428    
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 1.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 360    
Principal amount [17],[28] 360    
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] 2,110    
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] 230    
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [19],[20],[26],[30]     5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30] 29,502    
Fair Value, Ending Balance [3],[19],[26],[30]     $ 29,502
Principal amount [19],[21],[26],[30]     $ 29,502
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 900    
Fair Value, Ending Balance [3],[26]     $ 900
Principal amount [21],[26]     900
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     230
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 1,570
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] 5,199    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 14,664    
Fair Value, Ending Balance [3],[26],[30]     $ 14,664
Principal amount [21],[26],[30]     14,664
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     5,199
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     2,600
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 14,628    
Principal amount [17],[28],[29] $ 14,628    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 0.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] $ 0    
Principal amount [17] 2,600    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[24],[25],[31] 0    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23],[32] 0    
Fair Value, Ending Balance [3],[22],[23],[32]     0
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 0   0
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 12.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 10,715    
Principal amount [17],[28] $ 10,429    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 12.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 3,607    
Principal amount [17],[28] $ 3,635    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 14.57%    
PIK 2.00%    
All-in-Rate 16.57%    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 10,796    
Fair Value, Ending Balance [3],[26]     $ 10,796
Principal amount [21],[26]     $ 10,495
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 3,581    
Fair Value, Ending Balance [3],[26]     $ 3,581
Principal amount [21],[26]     3,604
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 0 4,583 4,583
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     (4,583)
Net Unrealized Gain (Loss)     0
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     363
Dividend Income     0
Fee income     $ 0
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [15],[28]   5.50% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 7,683    
Fair Value, Ending Balance 7,728 [4],[28]   $ 7,683 [3],[26]
Principal amount 8,658 [17],[28]   8,681 [21],[26]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     0
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 11,075 0 0
Gross Additions Cost [6]     13,300
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     (2,225)
Fair Value, Ending Balance     11,075
Net Realized Gain (Loss)     0
Interest Income [10]     503
Dividend Income     0
Fee income     $ 50
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 7.00%   7.00%
PIK 4.45%   4.48%
All-in-Rate 11.45%   11.48%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[16],[25],[28]   7.00% [20],[23],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[26],[33] $ 11,742    
Fair Value, Ending Balance 13,833 [4],[16],[25],[28]   $ 11,742 [3],[23],[26],[33]
Principal amount 15,899 [16],[17],[25],[28]   13,733 [21],[23],[26],[33]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] $ (667)    
Fair Value, Ending Balance [3],[22],[23]     (667)
Principal amount [21],[22],[23]     4,600
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[15],[25] 0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] $ (338)    
Principal amount [14],[17],[25] 2,600    
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount $ 4,091 [17]   $ 4,091 [21]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [15],[28],[29]   6.00% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 13,331    
Fair Value, Ending Balance 13,297 [4],[28],[29]   $ 13,331 [3],[26],[30]
Principal amount $ 13,297 [17],[28],[29]   $ 13,331 [21],[26],[30]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [15],[28]   6.00% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 455    
Fair Value, Ending Balance 453 [4],[28]   $ 455 [3],[26]
Principal amount 453 [17],[28]   455 [21],[26]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] 1,818    
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 1,818
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [15],[29]   5.00% [20],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[30] $ 15,405    
Fair Value, Ending Balance 14,770 [4],[29]   $ 15,405 [3],[30]
Principal amount 14,770 [17],[29]   15,405 [21],[30]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount $ 3,333 [17]   $ 3,333 [21]
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [15],[28],[29]   10.00% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 11,368    
Fair Value, Ending Balance 11,551 [4],[28],[29]   $ 11,368 [3],[26],[30]
Principal amount $ 10,659 [17],[28],[29]   $ 10,775 [21],[26],[30]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 2.75%   2.75%
PIK 11.31%   11.34%
All-in-Rate 14.06%   14.09%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [15],[16],[28]   9.50% [20],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 34,778    
Fair Value, Ending Balance 25,066 [4],[16],[28]   $ 34,778 [3],[26],[33]
Principal amount $ 46,418 [16],[17],[28]   $ 45,166 [21],[26],[33]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [15],[16],[28]   9.50% [20],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 3,641    
Fair Value, Ending Balance 3,708 [4],[16],[28]   $ 3,641 [3],[26],[33]
Principal amount 3,708 [16],[17],[28]   3,641 [21],[26],[33]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount 167 [17]   167 [21]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 26    
Fair Value, Ending Balance [3],[22]     26
Principal amount [21],[22]     $ 1,059
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 2,171    
Fair Value, Ending Balance [3],[26]     $ 2,171
Principal amount [21],[26]     $ 2,119
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025, Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[34] 7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[34] $ 3,257    
Principal amount [17],[28],[34] $ 3,177    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [15],[34],[35]   10.00% [18],[20],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[36] $ 4,863    
Fair Value, Ending Balance 4,806 [4],[34],[35]   $ 4,863 [3],[18],[36]
Principal amount $ 5,000 [17],[34],[35]   $ 5,000 [18],[21],[36]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [15],[34],[35]   5.00% [18],[20],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[36] $ 8,231    
Fair Value, Ending Balance 6,168 [4],[34],[35]   $ 8,231 [3],[18],[36]
Principal amount 11,137 [17],[34],[35]   11,137 [18],[21],[36]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 673    
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 652    
Fair Value, Ending Balance [3],[22]     652
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 4,800    
Fair Value, Ending Balance $ 3,775 [4]   $ 4,800 [3]
All-in-Rate 13.00% [15]   13.00% [20]
Principal amount $ 5,000 [17]   $ 5,000 [21]
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 8,119    
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 7,965    
Fair Value, Ending Balance [3]     7,965
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 4,713    
Fair Value, Ending Balance $ 2,153 [4],[14]   $ 4,713 [3],[22]
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 6.06%   6.06%
PIK 6.50%   6.50%
All-in-Rate 12.56%   12.56%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[27],[28]   6.25% [19],[20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26] $ 7,425    
Fair Value, Ending Balance 7,313 [4],[27],[28]   $ 7,425 [3],[19],[26]
Principal amount $ 7,444 [17],[27],[28]   $ 7,463 [19],[21],[26]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [15],[16],[28]   8.00% [20],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 8,591    
Fair Value, Ending Balance 8,512 [4],[16],[28]   $ 8,591 [3],[26],[33]
Principal amount $ 8,730 [16],[17],[28]   $ 8,591 [21],[26],[33]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [15],[16],[28]   8.00% [20],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 2,774    
Fair Value, Ending Balance 2,717 [4],[16],[28]   $ 2,774 [3],[26],[33]
Principal amount $ 2,953 [16],[17],[28]   $ 2,936 [21],[26],[33]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[28],[29]   7.00% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 19,516    
Fair Value, Ending Balance 19,491 [4],[28],[29]   $ 19,516 [3],[26],[30]
Principal amount $ 19,638 [17],[28],[29]   $ 19,689 [21],[26],[30]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[28]   7.00% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 2,313    
Fair Value, Ending Balance 2,836 [4],[28]   $ 2,313 [3],[26]
Principal amount 2,857 [17],[28]   2,333 [21],[26]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] (5)    
Fair Value, Ending Balance [3]     (5)
Principal amount [21]     $ 524
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 14,669    
Fair Value, Ending Balance [3],[18]     $ 14,669
Principal amount [18],[21]     15,000
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 16,325    
Principal amount [17],[35] 16,846    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 6    
Principal amount [14],[17] 462    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] (14)    
Principal amount [17] 1,844    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 1,844
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[35] 5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[35] $ 12,633    
Principal amount [17],[27],[35] 12,728    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[19],[20]     5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19] 12,761    
Fair Value, Ending Balance [3],[18],[19]     $ 12,761
Principal amount [18],[19],[21]     12,761
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 689    
Fair Value, Ending Balance 610 [4]   689 [3],[22]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost 0 [11]   0 [37]
Gross Reductions Cost 0 [12]   0 [38]
Net Unrealized Gain (Loss) 0   0
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0   0
Interest Income 0 [13]   0 [39]
Dividend Income 0   0
Fee income 0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[40],[41] 0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[42],[43] 0    
Fair Value, Ending Balance [3],[22],[42],[43]     0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 18,103 25,039 25,039
Gross Additions Cost 0 [11]   0 [37]
Gross Reductions Cost 0 [12]   0 [38]
Net Unrealized Gain (Loss) 413   (6,936)
Fair Value, Ending Balance 18,516   18,103
Net Realized Gain (Loss) 0   0
Interest Income 0 [13]   0 [39]
Dividend Income 0   0
Fee income 0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[42],[43] 18,103    
Fair Value, Ending Balance $ 18,516 [4],[14],[40],[41]   $ 18,103 [3],[22],[42],[43]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 14.00%   14.00%
All-in-Rate 14.00%   14.00%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 36,037 59,598 $ 59,598
Gross Additions Cost 0 [11]   0 [37]
Gross Reductions Cost 0 [12]   (23,561) [38]
Net Unrealized Gain (Loss) 0   0
Fair Value, Ending Balance 36,037   36,037
Net Realized Gain (Loss) 0   0
Interest Income 1,243 [13]   6,535 [39]
Dividend Income 0   0
Fee income 0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[42],[43] 36,037    
Fair Value, Ending Balance $ 36,037 [4],[16],[40],[41]   $ 36,037 [3],[33],[42],[43]
All-in-Rate 14.00% [15],[16],[40],[41]   14.00% [20],[33],[42],[43]
Principal amount $ 36,037 [16],[17],[40],[41]   $ 36,037 [21],[33],[42],[43]
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 1,628    
Fair Value, Ending Balance 3,558   1,628
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Fair Value, Ending Balance 0   0
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Fair Value, Ending Balance 0   0
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Fair Value, Ending Balance 0   0
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 11,382    
Fair Value, Ending Balance 10,696   11,382
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 711    
Fair Value, Ending Balance 750   711
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 13,800    
Fair Value, Ending Balance 14,427   13,800
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 1,360    
Fair Value, Ending Balance 1,217   1,360
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 20,108    
Fair Value, Ending Balance 19,982   20,108
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 21    
Fair Value, Ending Balance 21   21
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Fair Value, Ending Balance 0   0
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 7,911    
Fair Value, Ending Balance 6,886   7,911
Principal amount 7,000   8,000
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Fair Value, Ending Balance 0   0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 1,010    
Fair Value, Ending Balance 763   1,010
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 292    
Fair Value, Ending Balance 234   292
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Fair Value, Ending Balance 0   0
Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 323    
Fair Value, Ending Balance $ 289 [4],[14]   $ 323 [3],[22]
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [15],[35]   6.00% [18],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 14,007    
Fair Value, Ending Balance 14,061 [4],[35]   $ 14,007 [3],[18]
Principal amount 14,366 [17],[35]   14,366 [18],[21]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 20,108    
Fair Value, Ending Balance [3],[22]     20,108
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 19,982    
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 11,172 11,423 11,423
Gross Additions Cost 61 [5]   195 [6]
Gross Reductions Cost (85) [7]   (285) [8]
Net Unrealized Gain (Loss) (67)   (161)
Fair Value, Ending Balance 11,081   11,172
Net Realized Gain (Loss) 0   0
Interest Income 400 [9]   1,694 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [15],[25],[27],[28]   7.50% [19],[20],[23],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[23],[26] $ 11,172    
Fair Value, Ending Balance 11,081 [4],[25],[27],[28]   $ 11,172 [3],[19],[23],[26]
Principal amount 11,081 [17],[25],[27],[28]   11,172 [19],[21],[23],[26]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 20,108 21,386 21,386
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (126)   (1,278)
Fair Value, Ending Balance 19,982   20,108
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 10.00%   10.00%
PIK 2.96%   3.24%
All-in-Rate 12.96%   13.24%
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [15],[16],[28],[29]   8.50% [20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 16,746    
Fair Value, Ending Balance 16,870 [4],[16],[28],[29]   $ 16,746 [3],[26],[30],[33]
Principal amount $ 16,870 [16],[17],[28],[29]   $ 16,746 [21],[26],[30],[33]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [15],[27],[29],[44]   5.50% [19],[20],[30],[45]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[30],[45] $ 38,388    
Fair Value, Ending Balance 38,292 [4],[27],[29],[44]   $ 38,388 [3],[19],[30],[45]
Principal amount 38,292 [17],[27],[29],[44]   $ 38,388 [19],[21],[30],[45]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[45]     5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[45] 653    
Fair Value, Ending Balance 0 [4]   $ 653 [3],[45]
Principal amount $ 840 [17]   653 [21],[45]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[44] 5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance 2,147 [4],[44]   0 [3]
Principal amount $ 2,147 [17],[44]   $ 2,334 [21]
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 12.96%   13.24%
PIK 1.25%   1.25%
All-in-Rate 14.21%   14.49%
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [15],[16],[28],[29]   9.75% [20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 12,082    
Fair Value, Ending Balance 12,088 [4],[16],[28],[29]   $ 12,082 [3],[26],[30],[33]
Principal amount 12,088 [16],[17],[28],[29]   12,082 [21],[26],[30],[33]
Investment, Identifier [Axis]: Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 171,376 177,293 177,293
Gross Additions Cost [37]     55,000
Gross Reductions Cost [38]     (30,431)
Net Unrealized Gain (Loss)     (30,486)
Fair Value, Ending Balance     171,376
Net Realized Gain (Loss)     0
Interest Income [39]     12,970
Dividend Income     $ 4,382
Investment, Identifier [Axis]: Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] 19,801    
Fair Value, Ending Balance 19,850 [4],[29],[35]   $ 19,801 [3],[18],[30]
Principal amount 19,850 [17],[29],[35]   $ 19,900 [18],[21],[30]
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] 17,525    
Fair Value, Ending Balance [3],[18],[30]     $ 17,525
Principal amount [18],[21],[30]     $ 17,747
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] 363    
Fair Value, Ending Balance [3],[18]     $ 363
Principal amount [18],[21]     368
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ (23)    
Fair Value, Ending Balance [3]     (23)
Principal amount [21]     1,840
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[29],[35] 5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[29],[35] $ 17,503    
Principal amount [17],[29],[35] 17,702    
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] (25)    
Principal amount [17] 2,209    
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 85 85
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     (2,542)
Net Unrealized Gain (Loss)     2,457
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     (2,542)
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 24,570    
Gross Additions Cost [11] 0    
Gross Reductions Cost [12] 0    
Net Unrealized Gain (Loss) (15,915)    
Fair Value, Ending Balance 8,655   24,570
Net Realized Gain (Loss) 0    
Interest Income [13] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[40] 8,655    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [11] 291    
Gross Reductions Cost [12] 0    
Net Unrealized Gain (Loss) 145    
Fair Value, Ending Balance 436   0
Net Realized Gain (Loss) 0    
Interest Income [13] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[40] 436    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 24,570 41,418 41,418
Gross Additions Cost [37]     0
Gross Reductions Cost [38]     0
Net Unrealized Gain (Loss)     (16,848)
Fair Value, Ending Balance     24,570
Net Realized Gain (Loss)     0
Interest Income [39]     0
Dividend Income     0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[42] 24,570    
Fair Value, Ending Balance [3],[22],[42]     24,570
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 9,575 12,494 12,494
Gross Additions Cost 0 [11]   0 [37]
Gross Reductions Cost 0 [12]   0 [38]
Net Unrealized Gain (Loss) (2,931)   (2,919)
Fair Value, Ending Balance 6,644   9,575
Net Realized Gain (Loss) 0   0
Interest Income 0 [13]   0 [39]
Dividend Income 0   0
Fee income 0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[42] 9,575    
Fair Value, Ending Balance 6,644 [4],[14],[40]   9,575 [3],[22],[42]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 73,181 22,050 22,050
Gross Additions Cost 2,000 [11]   55,000 [37]
Gross Reductions Cost 0 [12]   0 [38]
Net Unrealized Gain (Loss) (6,583)   (3,869)
Fair Value, Ending Balance 68,598   73,181
Net Realized Gain (Loss) 0   0
Interest Income 2,228 [13]   4,774 [39]
Dividend Income 0   4,382
Fee income 0    
Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [11] 3,709    
Gross Reductions Cost [12] 0    
Net Unrealized Gain (Loss) (409)    
Fair Value, Ending Balance 3,300   0
Net Realized Gain (Loss) 0    
Interest Income [13] 0    
Dividend Income 0    
Fee income 200    
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 9,910 16,694 16,694
Gross Additions Cost 0 [11]   0 [37]
Gross Reductions Cost (1,217) [12]   (6,870) [38]
Net Unrealized Gain (Loss) 120   86
Fair Value, Ending Balance 8,813   9,910
Net Realized Gain (Loss) 0   0
Interest Income 321 [13]   1,661 [39]
Dividend Income 0   $ 0
Fee income $ 0    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[15],[40] 0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[40] $ (420)    
Principal amount [14],[17],[40] $ 6,000    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[40] 6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[40] $ 8,813    
Principal amount [17],[28],[40] $ 8,973    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29],[40] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29],[40] $ 68,598    
Principal amount [17],[28],[29],[40] $ 79,050    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[40] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[40] $ 3,720    
Principal amount [17],[28],[40] 4,000    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30],[42]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[42] 73,181    
Fair Value, Ending Balance [3],[26],[30],[42]     $ 73,181
Principal amount [21],[26],[30],[42]     $ 77,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[42]     6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[42] 9,910    
Fair Value, Ending Balance [3],[26],[42]     $ 9,910
Principal amount [21],[26],[42]     10,164
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 326
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[29],[35]   5.75% [18],[20],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] $ 9,168    
Fair Value, Ending Balance 9,144 [4],[29],[35]   $ 9,168 [3],[18],[30]
Principal amount $ 9,144 [17],[29],[35]   $ 9,168 [18],[21],[30]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[29],[35]   5.75% [18],[20],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] $ 4,167    
Fair Value, Ending Balance 4,158 [4],[29],[35]   $ 4,167 [3],[18],[30]
Principal amount $ 4,158 [17],[29],[35]   $ 4,167 [18],[21],[30]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[35]   5.75% [18],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 1,018    
Fair Value, Ending Balance 1,343 [4],[35]   $ 1,018 [3],[18]
Principal amount 1,343 [17],[35]   1,018 [18],[21]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 2,373    
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 2,460    
Fair Value, Ending Balance [3]     $ 2,460
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] 8,597    
Fair Value, Ending Balance [3],[18],[30]     $ 8,597
Principal amount [18],[21],[30]     $ 8,597
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] 197    
Fair Value, Ending Balance [3],[18]     $ 197
Principal amount [18],[21]     197
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 1,118
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[29],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[29],[35] $ 8,576    
Principal amount [17],[29],[35] $ 8,576    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 197    
Principal amount [17],[35] 197    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] $ 1,118    
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[27],[35]   6.25% [18],[19],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19] $ 2,301    
Fair Value, Ending Balance 2,237 [4],[27],[35]   $ 2,301 [3],[18],[19]
Principal amount 2,775 [17],[27],[35]   2,794 [18],[19],[21]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[46] 81    
Fair Value, Ending Balance $ 199 [4],[47]   $ 81 [3],[46]
All-in-Rate 5.00% [15],[47]   5.00% [20],[46]
Principal amount $ 0 [17],[47]   $ 0 [21],[46]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 28,783    
Fair Value, Ending Balance $ 35,197 [4],[28],[29]   $ 28,783 [3],[26]
All-in-Rate [15],[28],[29] 9.00%    
Principal amount $ 35,197 [17],[28],[29]   28,783 [21],[26]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 636    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 596    
Fair Value, Ending Balance [3],[22]     596
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance 1,928    
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 1,643    
Fair Value, Ending Balance     1,643
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] $ 53,976    
All-in-Rate [48] 4.22%    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 68,818    
Fair Value, Ending Balance [3]     $ 68,818
All-in-Rate [20]     4.36%
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 22,957    
Fair Value, Ending Balance [3],[26]     $ 22,957
Principal amount [21],[26]     22,957
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 5,865
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 5.57%   5.78%
PIK 5.00%   5.00%
All-in-Rate 10.57%   10.78%
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [15],[16],[28],[29]   6.00% [20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 20,140    
Fair Value, Ending Balance 20,300 [4],[16],[28],[29]   $ 20,140 [3],[26],[30],[33]
Principal amount $ 20,812 [16],[17],[28],[29]   $ 20,597 [21],[26],[30],[33]
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [15],[27],[28],[29]   9.00% [19],[20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30] $ 12,649    
Fair Value, Ending Balance 24,875 [4],[27],[28],[29]   $ 12,649 [3],[19],[26],[30]
Principal amount 24,875 [17],[27],[28],[29]   12,649 [19],[21],[26],[30]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 73    
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 32 1,251 1,251
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 41   (1,219)
Fair Value, Ending Balance 73   32
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 32    
Fair Value, Ending Balance [3],[22],[23]     32
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 1,983 1,983
Gross Additions Cost [6]     25
Gross Reductions Cost [8]     (2,076)
Net Unrealized Gain (Loss)     68
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     213
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 942 942
Gross Additions Cost [6]     123
Gross Reductions Cost [8]     (1,108)
Net Unrealized Gain (Loss)     43
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     131
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[43],[49] 693    
Fair Value, Ending Balance 654 [4],[41],[50]   693 [3],[43],[49]
Principal amount $ 4,000 [17],[41],[50]   $ 4,000 [21],[43],[49]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[28],[29]   5.75% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 27,344    
Fair Value, Ending Balance 27,274 [4],[28],[29]   $ 27,344 [3],[26],[30]
Principal amount $ 27,274 [17],[28],[29]   27,344 [21],[26],[30]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 1.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount $ 2,498 [17]   $ 2,498 [21]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[27],[28],[29]   6.25% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 8,671    
Fair Value, Ending Balance 16,227 [4],[27],[28],[29]   $ 8,671 [3],[26],[30]
Principal amount $ 16,227 [17],[27],[28],[29]   $ 8,671 [21],[26],[30]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[28],[29]   6.25% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 10,216    
Fair Value, Ending Balance 8,648 [4],[28],[29]   $ 10,216 [3],[26],[30]
Principal amount $ 8,648 [17],[28],[29]   $ 10,216 [21],[26],[30]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[28],[29]   6.25% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 2,516    
Fair Value, Ending Balance 2,510 [4],[28],[29]   $ 2,516 [3],[26],[30]
Principal amount $ 2,510 [17],[28],[29]   $ 2,516 [21],[26],[30]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [15],[28]   5.50% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 11,142    
Fair Value, Ending Balance 11,114 [4],[28]   $ 11,142 [3],[26]
Principal amount $ 11,114 [17],[28]   11,142 [21],[26]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 0.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount 1,302 [17]   $ 1,302 [21]
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[36]     8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[36] 4,593    
Fair Value, Ending Balance $ 4,544 [4],[34],[35]   $ 4,593 [3],[18],[36]
All-in-Rate [15],[34],[35] 8.00%    
Principal amount $ 4,939 [17],[34],[35]   4,939 [18],[21],[36]
Investment, Identifier [Axis]: HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 4,794    
Gross Additions Cost [5] 142    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) (277)    
Fair Value, Ending Balance 4,659   $ 4,794
Net Realized Gain (Loss) 0    
Interest Income [9] 166    
Dividend Income 0    
Fee income $ 0    
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 10.31%   10.59%
All-in-Rate 10.31%   10.59%
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 12.50%   12.50%
All-in-Rate 12.50%   12.50%
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[25],[28] 6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23] $ (10)    
Fair Value, Ending Balance 4,659 [4],[16],[25],[28]   $ (10) [3],[23]
Principal amount $ 5,271 [16],[17],[25],[28]   $ 147 [21],[23]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [15],[16],[25]   6.00% [20],[23],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[26],[33] $ 4,794    
Fair Value, Ending Balance 3,593 [4],[16],[25]   $ 4,794 [3],[23],[26],[33]
Principal amount 4,066 [16],[17],[25]   5,134 [21],[23],[26],[33]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[33] 3,150    
Fair Value, Ending Balance (34) [4],[25]   3,150 [3],[23],[33]
Principal amount 294 [17],[25]   3,373 [21],[23],[33]
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 4,794 0 0
Gross Additions Cost [6]     16,555
Gross Reductions Cost [8]     (14,448)
Net Unrealized Gain (Loss)     2,687
Fair Value, Ending Balance     4,794
Net Realized Gain (Loss)     (4,549)
Interest Income [10]     939
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 3,140 0 0
Gross Additions Cost [6]     2,890
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     250
Fair Value, Ending Balance     3,140
Net Realized Gain (Loss)     0
Interest Income [10]     215
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 117    
Fair Value, Ending Balance $ 124 [4],[14]   $ 117 [3],[22]
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash     5.86%
PIK     5.50%
All-in-Rate     11.36%
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [15],[35]   7.00% [18],[20],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[33] $ 1,175    
Fair Value, Ending Balance 1,183 [4],[35]   $ 1,175 [3],[18],[33]
Principal amount $ 1,192 [17],[35]   $ 1,192 [18],[21],[33]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 16.44%   16.67%
All-in-Rate 16.44%   16.67%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[33]     12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 27,327    
Fair Value, Ending Balance [3],[26],[33]     $ 27,327
Principal amount [21],[26],[33]     $ 27,849
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 4/30/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[35] 12.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[35] $ 28,293    
Principal amount [16],[17],[35] 29,019    
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash     0.00%
PIK     13.22%
All-in-Rate     13.22%
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[33]     8.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[33] $ 17,611    
Fair Value, Ending Balance [3],[18],[33]     $ 17,611
Principal amount [18],[21],[33]     $ 19,246
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[25],[35] 8.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25],[35] $ 17,860    
Principal amount [17],[25],[35] $ 18,800    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 15.00%   15.00%
All-in-Rate 15.00%   15.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 17.00%   17.00%
All-in-Rate 17.00%   17.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33] $ 14,319    
Fair Value, Ending Balance $ 15,176 [4],[16]   $ 14,319 [3],[33]
All-in-Rate 15.00% [15],[16]   15.00% [20],[33]
Principal amount $ 16,406 [16],[17]   $ 15,822 [21],[33]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33] 13,059    
Fair Value, Ending Balance $ 13,657 [4],[16]   $ 13,059 [3],[33]
All-in-Rate 17.00% [15],[16]   17.00% [20],[33]
Principal amount $ 13,623 [16],[17]   $ 13,059 [21],[33]
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[36]     8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[36] $ 1,095    
Fair Value, Ending Balance [3],[18],[36]     $ 1,095
Principal amount [18],[21],[36]     $ 1,165
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[34],[35] 8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[34],[35] $ 1,072    
Principal amount [17],[34],[35] 1,165    
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 18,687    
Fair Value, Ending Balance [3],[26],[30]     $ 18,687
Principal amount [21],[26],[30]     $ 18,876
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 12/5/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 18,637    
Principal amount [17],[28],[29] $ 18,826    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[27],[28]   5.75% [19],[20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26] $ 15,975    
Fair Value, Ending Balance 15,778 [4],[27],[28]   $ 15,975 [3],[19],[26]
Principal amount 16,500 [17],[27],[28]   16,750 [19],[21],[26]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 11,644    
Fair Value, Ending Balance [3],[22],[23]     11,644
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 10,933    
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 11,644 11,910 11,910
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (711)   (266)
Fair Value, Ending Balance 10,933   11,644
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 10.93%   11.32%
PIK 0.25%   0.25%
All-in-Rate 11.18%   11.57%
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [15],[16],[28]   6.75% [20],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 19,210    
Fair Value, Ending Balance 17,947 [4],[16],[28]   $ 19,210 [3],[26],[33]
Principal amount 20,844 [16],[17],[28]   20,880 [21],[26],[33]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 0    
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 0   0
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 0    
Fair Value, Ending Balance [3],[22],[23]     0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 1,458 1,013 1,013
Gross Additions Cost 44 [5]   433 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 22   12
Fair Value, Ending Balance 1,524   1,458
Net Realized Gain (Loss) 0   0
Interest Income 40 [9]   189 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 36,557 28,555 28,555
Gross Additions Cost 1,472 [5]   5,983 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (88)   2,019
Fair Value, Ending Balance     36,557
Net Realized Gain (Loss) 0   0
Interest Income 1,472 [9]   5,952 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 573 513 513
Gross Additions Cost 16 [5]   65 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 0   (5)
Fair Value, Ending Balance     573
Net Realized Gain (Loss) 0   0
Interest Income 16 [9]   64 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 2,430 2,832 2,832
Gross Additions Cost 3,736 [5]   5,641 [6]
Gross Reductions Cost (2,920) [7]   (6,056) [8]
Net Unrealized Gain (Loss) 39   13
Fair Value, Ending Balance 3,285   2,430
Net Realized Gain (Loss) 0   0
Interest Income 58 [9]   339 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 11.44%   10.97%
All-in-Rate 11.44%   10.97%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[16],[25],[35]   7.00% [18],[20],[23],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[23],[33] $ 36,557    
Fair Value, Ending Balance 37,941   $ 36,557 [3],[18],[23],[33]
Principal amount $ 52,423 [16],[17],[25],[35]   $ 50,951 [18],[21],[23],[33]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [15],[16],[25],[35]   3.75% [20],[23],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[33] $ 573    
Fair Value, Ending Balance 3,285 [4],[16],[25],[35]   $ 573 [3],[23],[33]
Principal amount $ 3,335 [16],[17],[25],[35]   $ 562 [21],[23],[33]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 3.75% [15],[16],[25]   6.50% [18],[20],[23],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[23],[33] $ 1,488    
Fair Value, Ending Balance 589   $ 1,488 [3],[18],[23],[33]
Principal amount 578 [16],[17],[25]   $ 1,515 [18],[21],[23],[33]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[23],[33]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[23],[33] 2,445    
Fair Value, Ending Balance 1,550 [4],[16],[25],[35]   $ 2,445 [3],[18],[23],[33]
Principal amount 1,574 [16],[17],[25],[35]   2,494 [18],[21],[23],[33]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23] (30)    
Fair Value, Ending Balance (26) [4],[25]   (30) [3],[23]
Principal amount 1,731 [17],[25]   1,731 [21],[23]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23] $ (15)    
Fair Value, Ending Balance [3],[23]     (15)
Principal amount [21],[23]     $ 757
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [15],[29],[35]   7.50% [18],[20],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] $ 13,074    
Fair Value, Ending Balance 12,950 [4],[29],[35]   $ 13,074 [3],[18],[30]
Principal amount $ 13,351 [17],[29],[35]   $ 13,444 [18],[21],[30]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [15],[35]   7.50% [18],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 776    
Fair Value, Ending Balance 774 [4],[35]   $ 776 [3],[18]
Principal amount 798 [17],[35]   $ 798 [18],[21]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[19],[20]     5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19] 6,982    
Fair Value, Ending Balance [3],[18],[19]     $ 6,982
Principal amount [18],[19],[21]     $ 6,982
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[19],[20]     5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19] 2,000    
Fair Value, Ending Balance [3],[18],[19]     $ 2,000
Principal amount [18],[19],[21]     2,000
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 551
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 265    
Fair Value, Ending Balance [3],[18]     $ 265
Principal amount [18],[21]     265
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[35] 5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[35] $ 6,965    
Principal amount [17],[27],[35] $ 6,965    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[28] 5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[28] $ 1,995    
Principal amount [17],[27],[28] $ 1,995    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 122    
Principal amount [17],[35] $ 122    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 0.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] $ 0    
Principal amount [17] 694    
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 9,229 8,518 8,518
Gross Additions Cost 209 [5]   811 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (471)   (100)
Fair Value, Ending Balance 8,967   9,229
Net Realized Gain (Loss) 0   0
Interest Income 249 [9]   1,081 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 2.50%   2.50%
PIK 8.41%   8.75%
All-in-Rate 10.91%   11.25%
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [15],[16],[25],[28]   6.50% [20],[23],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[26] $ 9,229    
Fair Value, Ending Balance 8,967 [4],[16],[25],[28]   $ 9,229 [3],[23],[26]
Principal amount 9,603 [16],[17],[25],[28]   9,393 [21],[23],[26]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 6,322    
Fair Value, Ending Balance 1,988 [4],[14],[25]   6,322 [3],[22],[23]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 6,322 8,404 8,404
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (4,334)   (2,082)
Fair Value, Ending Balance 1,988   6,322
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[41],[50] 2,958    
Principal amount [17],[41],[50] 3,000    
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[43],[49] $ 1,989    
Fair Value, Ending Balance [3],[43],[49]     1,989
Principal amount [21],[43],[49]     $ 2,000
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [15],[28],[29]   6.50% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 42,704    
Fair Value, Ending Balance 38,138 [4],[28],[29]   $ 42,704 [3],[26],[30]
Principal amount 53,716 [17],[28],[29]   53,716 [21],[26],[30]
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 2,849    
Fair Value, Ending Balance $ 2,668 [4],[14]   $ 2,849 [3],[22]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 7.69%   7.68%
PIK 5.00%   5.00%
All-in-Rate 12.69%   12.68%
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 4,272    
Principal amount [17],[35] 4,178    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 4,314    
Fair Value, Ending Balance [3],[18]     $ 4,314
Principal amount [18],[21]     $ 4,188
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[35] 8.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[35] $ 5,441    
Principal amount [16],[17],[35] 5,796    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[33]     8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[33] $ 5,410    
Fair Value, Ending Balance [3],[18],[33]     $ 5,410
Principal amount [18],[21],[33]     $ 5,724
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [15],[28],[29]   6.50% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 18,582    
Fair Value, Ending Balance 17,919 [4],[28],[29]   $ 18,582 [3],[26],[30]
Principal amount 17,763 [17],[28],[29]   18,421 [21],[26],[30]
Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[30] 1,081    
Fair Value, Ending Balance $ 1,502 [4],[14],[29]   $ 1,081 [3],[22],[30]
All-in-Rate 0.00% [14],[15],[29]   0.00% [20],[22],[30]
Principal amount $ 4,368 [14],[17],[29]   $ 4,368 [21],[22],[30]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [15],[16],[35]   8.50% [18],[20],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[51] $ 20,380    
Fair Value, Ending Balance 20,838 [4],[16],[35]   $ 20,380 [3],[18],[51]
Principal amount $ 23,251 [16],[17],[35]   $ 23,292 [18],[21],[51]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash     0.00%
PIK     10.86%
All-in-Rate     10.86%
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.28% [15],[27],[28],[29]   6.28% [19],[20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30],[33] $ 27,553    
Fair Value, Ending Balance 27,226 [4],[27],[28],[29]   $ 27,553 [3],[19],[26],[30],[33]
Principal amount $ 28,854 [17],[27],[28],[29]   $ 28,040 [19],[21],[26],[30],[33]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.28% [15],[27],[28],[29]   6.28% [19],[20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30],[33] $ 4,421    
Fair Value, Ending Balance 4,414 [4],[27],[28],[29]   $ 4,421 [3],[19],[26],[30],[33]
Principal amount 4,671 [17],[27],[28],[29]   4,494 [19],[21],[26],[30],[33]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 2,115    
All-in-Rate [15],[28] 10.00%    
Principal amount [17],[28] $ 2,115    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 1,054    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units,.Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 1,147    
Fair Value, Ending Balance [3],[22]     $ 1,147
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] 10,981    
Fair Value, Ending Balance [3],[18],[30]     $ 10,981
Principal amount [18],[21],[30]     $ 10,981
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] $ 1,980    
Fair Value, Ending Balance [3],[18],[30]     $ 1,980
Principal amount [18],[21],[30]     1,980
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[29],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[29],[35] $ 10,919    
Principal amount [17],[29],[35] $ 10,919    
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[29],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[29],[35] $ 1,970    
Principal amount [17],[29],[35] 1,970    
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 0    
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 0    
Fair Value, Ending Balance [3],[22]     0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 2,097    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] $ 2,776    
Fair Value, Ending Balance [3],[22]     $ 2,776
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 9.50%   9.50%
All-in-Rate 9.50%   9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [15],[25],[27],[29],[35]   7.50% [18],[19],[20],[23],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19],[23],[30] $ 22,814    
Fair Value, Ending Balance 22,983 [4],[25],[27],[29],[35]   $ 22,814 [3],[18],[19],[23],[30]
Principal amount 22,755 [17],[25],[27],[29],[35]   22,814 [18],[19],[21],[23],[30]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[23],[33] 6,577    
Fair Value, Ending Balance $ 6,664 [4],[16],[25],[27]   $ 6,577 [3],[19],[23],[33]
All-in-Rate 9.50% [15],[16],[25],[27]   9.50% [19],[20],[23],[33]
Principal amount $ 6,818 [16],[17],[25],[27]   $ 6,660 [19],[21],[23],[33]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[23],[33] 7,386    
Fair Value, Ending Balance $ 7,327 [4],[16],[25],[27]   $ 7,386 [3],[19],[23],[33]
All-in-Rate 9.50% [15],[16],[25],[27]   9.50% [19],[20],[23],[33]
Principal amount $ 7,792 [16],[17],[25],[27]   $ 7,612 [19],[21],[23],[33]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 22,814 23,050 23,050
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost (59) [7]   (236) [8]
Net Unrealized Gain (Loss) 228   0
Fair Value, Ending Balance 22,983   22,814
Net Realized Gain (Loss) 0   0
Interest Income 680 [9]   2,980 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 6,577 5,814 5,814
Gross Additions Cost 166 [5]   631 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (79)   132
Fair Value, Ending Balance 6,664   6,577
Net Realized Gain (Loss) 0   0
Interest Income 166 [9]   628 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 7,386 6,259 6,259
Gross Additions Cost 225 [5]   851 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (284)   276
Fair Value, Ending Balance 7,327   7,386
Net Realized Gain (Loss) 0   0
Interest Income 226 [9]   847 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 0    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 49,831    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 52,166 21,726 21,726
Gross Additions Cost 0 [5]   10,132 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (2,335)   20,308
Fair Value, Ending Balance 49,831   52,166
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] $ 52,166    
Fair Value, Ending Balance [3],[22],[23]     $ 52,166
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 12.50%   12.50%
All-in-Rate 12.50%   12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[52] $ 5,315    
Fair Value, Ending Balance $ 5,315 [4],[16],[31]   $ 5,315 [3],[33],[52]
All-in-Rate 12.50% [15],[16],[31]   12.50% [20],[33],[52]
Principal amount $ 25,308 [16],[17],[31]   $ 25,308 [21],[33],[52]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 4,612
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 17,541    
Fair Value, Ending Balance [3],[26],[30]     $ 17,541
Principal amount [21],[26],[30]     $ 17,541
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 1,887    
Fair Value, Ending Balance [3],[26]     $ 1,887
Principal amount [21],[26]     $ 1,887
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 405    
Fair Value, Ending Balance [3],[26]     $ 405
Principal amount [21],[26]     405
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     $ 457
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 7.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 17,497    
Principal amount [17],[28],[29] $ 17,497    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 7.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 1,882    
Principal amount [17],[28] $ 1,882    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 7.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 405    
Principal amount [17],[28] $ 405    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 1.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] $ 0    
Principal amount [17] $ 457    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [15],[28],[29]   6.75% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 16,521    
Fair Value, Ending Balance 16,561 [4],[28],[29]   $ 16,521 [3],[26],[30]
Principal amount $ 16,561 [17],[28],[29]   $ 16,604 [21],[26],[30]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [15],[28]   6.75% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 6,096    
Fair Value, Ending Balance 6,110 [4],[28]   $ 6,096 [3],[26]
Principal amount 6,110 [17],[28]   6,126 [21],[26]
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 7,044    
Fair Value, Ending Balance $ 7,435 [4]   $ 7,044 [3]
All-in-Rate 15.00% [15]   13.00% [20]
Principal amount $ 6,706 [17]   $ 7,044 [21]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.40% [15],[28],[29]   7.50% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 20,925    
Fair Value, Ending Balance 20,752 [4],[28],[29]   $ 20,925 [3],[26],[30]
Principal amount $ 20,752 [17],[28],[29]   $ 20,925 [21],[26],[30]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [15],[28]   7.50% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 2,756    
Fair Value, Ending Balance 2,756 [4],[28]   $ 2,756 [3],[26]
Principal amount 2,756 [17],[28]   2,756 [21],[26]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount $ 2,500 [17]   $ 2,500 [21]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 3,705    
Principal amount [17],[28],[29] 3,705    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] 106    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] $ 2,126    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[27],[28],[29]   5.75% [19],[20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30] $ 21,895    
Fair Value, Ending Balance 21,831 [4],[27],[28],[29]   $ 21,895 [3],[19],[26],[30]
Principal amount 21,831 [17],[27],[28],[29]   $ 21,895 [19],[21],[26],[30]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 2,654    
Fair Value, Ending Balance [3],[26],[30]     $ 2,654
Principal amount [21],[26],[30]     2,654
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     106
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     2,126
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25],[41],[53] 2,056    
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 1,624 1,624
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     (1,511)
Net Unrealized Gain (Loss)     (113)
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     53
Fee income     0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[43],[54] 2,041    
Fair Value, Ending Balance [3],[23],[43],[54]     2,041
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 499    
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 599    
Fair Value, Ending Balance [3]     599
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4],[14]   0 [3]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 151    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 181    
Fair Value, Ending Balance [3]     181
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[41] 1,003    
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[43] $ 988    
Fair Value, Ending Balance [3],[22],[43]     $ 988
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 22,823    
Principal amount [17],[28],[29] 22,823    
Investment, Identifier [Axis]: NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 24,750    
Fair Value, Ending Balance [3],[26],[30]     $ 24,750
Principal amount [21],[26],[30]     24,750
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 2,171    
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 2,322    
Fair Value, Ending Balance [3]     2,322
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 3,141    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) (2,835)    
Fair Value, Ending Balance 306   3,141
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 0    
Fair Value, Ending Balance 0 [4],[14],[25]   0 [3],[22],[23]
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     0
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 3,141    
Fair Value, Ending Balance 306 [4],[14],[25]   3,141 [3],[22],[23]
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 3,141 0 0
Gross Additions Cost [6]     9,899
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     (6,758)
Fair Value, Ending Balance     3,141
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     $ 0
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[28],[29]   7.00% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 7,906    
Fair Value, Ending Balance 7,896 [4],[28],[29]   $ 7,906 [3],[26],[30]
Principal amount 8,006 [17],[28],[29]   8,026 [21],[26],[30]
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] (30)    
Fair Value, Ending Balance (27) [4]   (30) [3]
Principal amount $ 1,974 [17]   $ 1,974 [21]
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[28],[31]   7.00% [20],[26],[52]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[52] $ 9,521    
Fair Value, Ending Balance 9,460 [4],[28],[31]   $ 9,521 [3],[26],[52]
Principal amount $ 12,286 [17],[28],[31]   $ 12,286 [21],[26],[52]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 11.57%   11.61%
PIK 3.25%   3.25%
All-in-Rate 14.82%   14.86%
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 1.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] $ 0    
Principal amount [17] $ 326    
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 10.50% [15],[16],[28],[29]   10.50% [20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 28,297    
Fair Value, Ending Balance 28,616 [4],[16],[28],[29]   $ 28,297 [3],[26],[30],[33]
Principal amount 28,616 [16],[17],[28],[29]   $ 28,297 [21],[26],[30],[33]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[33]     10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] 3,300    
Fair Value, Ending Balance 3,294 [4],[16],[28]   $ 3,300 [3],[26],[33]
Principal amount 3,294 [16],[17],[28]   3,300 [21],[26],[33]
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25] 3,085    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 3,085    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 3,085   0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 0   $ 0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] $ 0    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[28],[29] 5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[28],[29] $ 28,125    
Principal amount [17],[27],[28],[29] 28,125    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [19],[20],[26],[30]     6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30] 28,875    
Fair Value, Ending Balance [3],[19],[26],[30]     $ 28,875
Principal amount [19],[21],[26],[30]     28,875
Investment, Identifier [Axis]: Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 13,795    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 13,795   0
Net Realized Gain (Loss) 0    
Interest Income [9] 52    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 329    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 329   $ 0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[36]     5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[36] $ 1,505    
Fair Value, Ending Balance [3],[26],[36]     $ 1,505
Principal amount [21],[26],[36]     $ 1,505
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[25] 0.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25] $ 0    
Principal amount [17],[25] $ 988    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[25],[28] 8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25],[28] $ 329    
Principal amount [17],[25],[28] $ 329    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[25],[28] 8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25],[28] $ 13,795    
Principal amount [17],[25],[28] 13,795    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[36],[55]     9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[36],[55] 1,508    
Fair Value, Ending Balance [3],[36],[55]     $ 1,508
Principal amount [21],[36],[55]     $ 1,508
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [19],[20],[36],[55]     12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[36],[55] 2,480    
Fair Value, Ending Balance [3],[19],[36],[55]     $ 2,480
Principal amount [19],[21],[36],[55]     $ 2,480
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [19],[20],[36],[55]     9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[36],[55] 9,267    
Fair Value, Ending Balance [3],[19],[36],[55]     $ 9,267
Principal amount [19],[21],[36],[55]     9,267
Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[41],[53] 569    
Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[43] 6,151    
Fair Value, Ending Balance $ 4,558 [4],[14],[41]   $ 6,151 [3],[22],[43]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 18,658    
Principal amount [17],[28] 18,752    
Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 18,611    
Fair Value, Ending Balance [3],[26]     $ 18,611
Principal amount [21],[26]     18,752
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 4,707    
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] $ 3,816    
Fair Value, Ending Balance [3],[22]     $ 3,816
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 5.40%   5.76%
PIK 5.25%   5.25%
All-in-Rate 10.65%   11.01%
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[16],[28],[41]   6.25% [20],[26],[33],[43]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33],[43] $ 14,228    
Fair Value, Ending Balance 14,412 [4],[16],[28],[41]   $ 14,228 [3],[26],[33],[43]
Principal amount $ 14,412 [16],[17],[28],[41]   $ 14,228 [21],[26],[33],[43]
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 10,412    
Principal amount [17],[28] $ 11,317    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 1,026    
Principal amount [17],[28] 1,115    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] (58)    
Principal amount [17] $ 720    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 13.50%   13.74%
All-in-Rate 13.50%   13.74%
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28] 9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28] $ 1,394    
Principal amount [16],[17],[28] 2,073    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 10,468    
Fair Value, Ending Balance [3],[26]     $ 10,468
Principal amount [21],[26]     $ 11,317
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] 1,032    
Fair Value, Ending Balance [3],[26]     $ 1,032
Principal amount [21],[26]     1,115
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] (26)    
Fair Value, Ending Balance [3],[22]     (26)
Principal amount [21],[22]     $ 348
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30],[33]     9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 1,293    
Fair Value, Ending Balance [3],[26],[30],[33]     $ 1,293
Principal amount [21],[26],[30],[33]     $ 2,004
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[29],[35] 6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[29],[35] $ 15,735    
Principal amount [17],[27],[29],[35] $ 15,955    
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[15] 0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] $ (23)    
Principal amount [14],[17] 1,636    
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] 15,936    
Fair Value, Ending Balance [3],[18],[30]     $ 15,936
Principal amount [18],[21],[30]     16,057
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] $ (12)    
Fair Value, Ending Balance [3],[22]     (12)
Principal amount [21],[22]     $ 1,636
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 16.44%   16.67%
All-in-Rate 16.44%   16.67%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[33]     12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33] $ 2,268    
Fair Value, Ending Balance [3],[26],[33]     $ 2,268
Principal amount [21],[26],[33]     2,311
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[35] 12.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[35] $ 2,358    
Principal amount [16],[17],[35] 2,418    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 22    
Fair Value, Ending Balance 6 [4]   22 [3]
Principal amount $ 2,541 [17]   $ 2,541 [21]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[28],[29]   6.25% [20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 1,670    
Fair Value, Ending Balance 15,081 [4],[28],[29]   $ 1,670 [3],[26]
Principal amount $ 15,043 [17],[28],[29]   $ 1,655 [21],[26]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [15],[28]   6.25% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 15,901    
Fair Value, Ending Balance 1,617 [4],[28]   $ 15,901 [3],[26],[30]
Principal amount 1,613 [17],[28]   15,763 [21],[26],[30]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount $ 2,885 [17]   $ 2,885 [21]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 11.80%   12.10%
PIK 1.00%   1.50%
All-in-Rate 12.80%   13.60%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.75% [15],[16],[28],[29]   8.75% [20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 8,479    
Fair Value, Ending Balance 8,511 [4],[16],[28],[29]   $ 8,479 [3],[26],[30],[33]
Principal amount $ 8,729 [16],[17],[28],[29]   $ 8,696 [21],[26],[30],[33]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.75% [15],[16],[28],[29]   8.75% [20],[26],[30],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] $ 2,559    
Fair Value, Ending Balance 2,569 [4],[16],[28],[29]   $ 2,559 [3],[26],[30],[33]
Principal amount 2,634 [16],[17],[28],[29]   2,624 [21],[26],[30],[33]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 114    
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] $ 233    
Fair Value, Ending Balance [3],[22]     233
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[28] 5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[28] $ 18,215    
Principal amount [17],[27],[28] $ 18,215    
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15] 0.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] $ 0    
Principal amount [17] 1,739    
Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 4,103 0 0
Gross Additions Cost 0 [5]   4,158 [6]
Gross Reductions Cost 0 [7]   (56) [8]
Net Unrealized Gain (Loss) 0   1
Fair Value, Ending Balance 4,103   4,103
Net Realized Gain (Loss) 0   0
Interest Income 97 [9]   146 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 0 25,515 25,515
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     (23,611)
Net Unrealized Gain (Loss)     (1,904)
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     3,145
Interest Income [10]     0
Dividend Income     0
Fee income     $ 0
Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, 3/24/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[25],[28] 6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25],[28] $ 4,103    
Principal amount [17],[25],[28] 4,103    
Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[23],[26]     6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[26] 4,103    
Fair Value, Ending Balance [3],[23],[26]     $ 4,103
Principal amount [21],[23],[26]     4,103
Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 17,277 0 0
Gross Additions Cost 0 [5]   17,539 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 2,258   (262)
Fair Value, Ending Balance 19,535   17,277
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 19,535    
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 17,277    
Fair Value, Ending Balance [3],[22],[23]     17,277
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 9,533 0 0
Gross Additions Cost 191 [5]   9,525 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 85   8
Fair Value, Ending Balance 9,809   9,533
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 191   358
Fee income 0   0
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25] 9,809    
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23] 9,533    
Fair Value, Ending Balance [3],[23]     9,533
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 0    
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 4,592 10,358 10,358
Gross Additions Cost 0 [5]   1,032 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 36   (6,798)
Fair Value, Ending Balance 4,628   4,592
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   894 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 13.94%   14.14%
All-in-Rate 13.94%   14.14%
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance $ 243 0 $ 0
Gross Additions Cost 0 [5]   224 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 0   19
Fair Value, Ending Balance 243   243
Net Realized Gain (Loss) 0   0
Interest Income 30 [9]   0 [10]
Dividend Income 0   0
Fee income 0   704
Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 942 0 0
Gross Additions Cost 0 [5]   1,004 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 119   (62)
Fair Value, Ending Balance 1,061   942
Net Realized Gain (Loss) 0   0
Interest Income 165 [9]   257 [10]
Dividend Income 0   0
Fee income 0   $ 2,894
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[23],[33],[52]     9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[23],[33],[52] 4,592    
Fair Value, Ending Balance [3],[18],[23],[33],[52]     $ 4,592
Principal amount [18],[21],[23],[33],[52]     12,410
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23] 942    
Fair Value, Ending Balance [3],[23]     $ 942
All-in-Rate [20],[23]     0.00%
Principal amount [21],[23]     $ 1,004
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23] $ 243    
Fair Value, Ending Balance [3],[23]     $ 243
All-in-Rate [20],[23]     0.00%
Principal amount [21],[23]     $ 224
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[25],[31],[35] 9.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[25],[31],[35] $ 4,628    
Principal amount [16],[17],[25],[31],[35] 12,854    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25] $ 1,061    
All-in-Rate [15],[25] 0.00%    
Principal amount [17],[25] $ 1,004    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[25] $ 243    
All-in-Rate [15],[25] 0.00%    
Principal amount [17],[25] $ 224    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 2,018 2,018
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     (2,018)
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 0    
Fair Value, Ending Balance [3],[22],[23]     0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     0
Fair Value, Ending Balance     0
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] $ 0    
Fair Value, Ending Balance [3],[22],[23]     $ 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash     5.87%
PIK     4.09%
All-in-Rate     9.96%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%    
PIK 12.06%    
All-in-Rate 12.06%    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%    
PIK 9.65%    
All-in-Rate 9.65%    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 12/24/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 10.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 180    
Principal amount [17],[28] 180    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30],[33]     5.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30],[33] 3,760    
Fair Value, Ending Balance [3],[26],[30],[33]     $ 3,760
Principal amount [21],[26],[30],[33]     $ 4,049
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26]     7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26] $ 75    
Fair Value, Ending Balance [3],[26]     $ 75
Principal amount [21],[26]     $ 77
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28],[29] 5.09%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28],[29] $ 3,889    
Principal amount [16],[17],[28],[29] $ 4,137    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28] 7.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28] $ 77    
Principal amount [16],[17],[28] $ 79    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 13.64%   13.64%
All-in-Rate 13.64%   13.64%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.31% [15],[16],[28],[31]   9.31% [20],[26],[33],[52]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33],[52] $ 1,387    
Fair Value, Ending Balance 1,199 [4],[16],[28],[31]   $ 1,387 [3],[26],[33],[52]
Principal amount 3,414 [16],[17],[28],[31]   3,302 [21],[26],[33],[52]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[52] 4,135    
Fair Value, Ending Balance $ 128 [4],[31]   $ 4,135 [3],[52]
All-in-Rate 12.75% [15],[31]   12.75% [20],[52]
Principal amount $ 8,525 [17],[31]   $ 8,525 [21],[52]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 1,350    
Fair Value, Ending Balance 1,389 [4],[14]   1,350 [3],[22]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 1,929    
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] $ 1,958    
Fair Value, Ending Balance [3],[22]     $ 1,958
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [15],[27],[28],[29]   6.50% [19],[20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26],[30] $ 13,495    
Fair Value, Ending Balance 13,425 [4],[27],[28],[29]   $ 13,495 [3],[19],[26],[30]
Principal amount $ 13,408 [17],[27],[28],[29]   $ 13,495 [19],[21],[26],[30]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [15],[28],[29]   7.00% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 397    
Fair Value, Ending Balance 394 [4],[28],[29]   $ 397 [3],[26],[30]
Principal amount 391 [17],[28],[29]   $ 393 [21],[26],[30]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 1,408    
Fair Value, Ending Balance 1,401 [4],[28],[29]   $ 1,408 [3],[26],[30]
Principal amount 1,399 [17],[28],[29]   1,408 [21],[26],[30]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance 0 [4]   0 [3]
Principal amount 1,750 [17]   1,750 [21]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 5,028    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 597    
Fair Value, Ending Balance 5,625   5,028
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 2,038    
Gross Additions Cost [5] 0    
Gross Reductions Cost [7] 0    
Net Unrealized Gain (Loss) 242    
Fair Value, Ending Balance 2,280   2,038
Net Realized Gain (Loss) 0    
Interest Income [9] 0    
Dividend Income 0    
Fee income 0    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 5,625    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] 5,028    
Fair Value, Ending Balance [3],[22],[23]     5,028
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 5,028 4,653 4,653
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     375
Fair Value, Ending Balance     5,028
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[25] 2,280    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 2,038 1,886 1,886
Gross Additions Cost [6]     0
Gross Reductions Cost [8]     0
Net Unrealized Gain (Loss)     152
Fair Value, Ending Balance     2,038
Net Realized Gain (Loss)     0
Interest Income [10]     0
Dividend Income     0
Fee income     0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23] $ 2,038    
Fair Value, Ending Balance [3],[22],[23]     $ 2,038
Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 4.00% [15],[27],[28]   4.00% [19],[20],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26] $ 8,445    
Fair Value, Ending Balance 8,450 [4],[27],[28]   $ 8,445 [3],[19],[26]
Principal amount $ 9,948 [17],[27],[28]   $ 9,974 [19],[21],[26]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 14.07%   14.35%
All-in-Rate 14.07%   14.35%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[33],[56]     9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[56] $ 9,791    
Fair Value, Ending Balance [3],[33],[56]     $ 9,791
Principal amount [21],[33],[56]     $ 17,965
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[33],[56]     9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[56] $ 822    
Fair Value, Ending Balance [3],[33],[56]     $ 822
Principal amount [21],[33],[56]     $ 1,596
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28] 9.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28] $ 9,778    
Principal amount [16],[17],[28] $ 18,624    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28] 9.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28] $ 827    
Principal amount [16],[17],[28] $ 1,655    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [15],[16],[28]   9.50% [20],[33],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[56] $ 529    
Fair Value, Ending Balance 532 [4],[16],[28]   $ 529 [3],[33],[56]
Principal amount $ 1,064 [16],[17],[28]   $ 1,026 [21],[33],[56]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [15],[16],[28]   9.50% [20],[33],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[56] $ 502    
Fair Value, Ending Balance 505 [4],[16],[28]   $ 502 [3],[33],[56]
Principal amount $ 1,010 [16],[17],[28]   $ 975 [21],[33],[56]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [15],[16],[28]   9.50% [20],[33],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[56] $ 443    
Fair Value, Ending Balance 443 [4],[16],[28]   $ 443 [3],[33],[56]
Principal amount $ 843 [16],[17],[28]   $ 813 [21],[33],[56]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [15],[16],[28]   9.50% [20],[33],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[33],[56] $ 750    
Fair Value, Ending Balance 778 [4],[16],[28]   $ 750 [3],[33],[56]
Principal amount $ 770 [16],[17],[28]   $ 743 [21],[33],[56]
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 14,813    
Principal amount [17],[35] $ 14,813    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 1,522    
Principal amount [17],[35] $ 1,522    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 525    
Principal amount [17],[35] 525    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity, 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 0    
Principal amount [17] 1,725    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] 14,887    
Fair Value, Ending Balance [3],[18]     $ 14,887
Principal amount [18],[21]     $ 14,888
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] 1,526    
Fair Value, Ending Balance [3],[18]     $ 1,526
Principal amount [18],[21]     $ 1,526
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] 525    
Fair Value, Ending Balance [3],[18]     $ 525
Principal amount [18],[21]     525
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] 0    
Fair Value, Ending Balance [3]     0
Principal amount [21]     1,725
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 0 0 0
Gross Additions Cost 0 [5]   0 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) 0   0
Fair Value, Ending Balance 0   0
Net Realized Gain (Loss) 0   0
Interest Income 0 [9]   0 [10]
Dividend Income 0   0
Fee income 0   0
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14],[24],[25] 0    
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[23],[32] 0    
Fair Value, Ending Balance [3],[22],[23],[32]     0
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22],[33] 0    
Fair Value, Ending Balance [3],[22],[33]     0
Principal amount [21],[22],[33]     $ 780
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[33]     5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[33] 7,043    
Fair Value, Ending Balance [3],[18],[33]     $ 7,043
Principal amount [18],[21],[33]     7,280
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 4,463    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] $ 4,463    
Fair Value, Ending Balance [3],[22]     $ 4,463
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 9.57%   9.59%
All-in-Rate 9.57%   9.59%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 7,207    
Principal amount [17],[35] $ 7,421    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 11.00%   11.00%
All-in-Rate 11.00%   11.00%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16] $ 1,358    
Principal amount [16],[17] 1,580    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 91    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 94    
Fair Value, Ending Balance [3],[22]     $ 94
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20],[30]     8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[30] 11,850    
Fair Value, Ending Balance [3],[18],[30]     $ 11,850
Principal amount [18],[21],[30]     $ 11,850
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [18],[20]     8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18] $ 1,975    
Fair Value, Ending Balance [3],[18]     $ 1,975
Principal amount [18],[21]     $ 1,975
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[35] 8.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[35] $ 1,950    
Principal amount [17],[35] $ 1,950    
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[29],[35] 8.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[29],[35] $ 11,700    
Principal amount [17],[29],[35] $ 11,700    
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[28] 6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[28] $ 1,909    
Principal amount [17],[27],[28] 1,905    
Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [19],[20],[26]     6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[19],[26] 1,906    
Fair Value, Ending Balance [3],[19],[26]     $ 1,906
Principal amount [19],[21],[26]     1,905
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 28    
Fair Value, Ending Balance [3]     28
Principal amount [21]     $ 1,739
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 18,742    
Principal amount [17],[28],[29] 18,693    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 19,112    
Fair Value, Ending Balance 30 [4]   $ 19,112 [3],[26],[30]
Principal amount 1,739 [17]   19,081 [21],[26],[30]
Investment, Identifier [Axis]: Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance 14,831 $ 0 0
Gross Additions Cost 506 [5]   13,341 [6]
Gross Reductions Cost 0 [7]   0 [8]
Net Unrealized Gain (Loss) (1,255)   1,490
Fair Value, Ending Balance 14,082   14,831
Net Realized Gain (Loss) 0   0
Interest Income 596 [9]   683 [10]
Dividend Income 0   0
Fee income $ 0   $ 0
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 1.96%   0.00%
PIK 11.10%   13.09%
All-in-Rate 13.06%   13.09%
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [15],[16],[25],[28]   8.50% [20],[23],[26],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[23],[26],[33] $ 14,831    
Fair Value, Ending Balance 14,082 [4],[16],[25],[28]   $ 14,831 [3],[23],[26],[33]
Principal amount $ 18,645 [16],[17],[25],[28]   $ 18,139 [21],[23],[26],[33]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 0.00%   0.00%
PIK 19.94%   19.97%
All-in-Rate 19.94%   19.97%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 15.50% [15],[16],[35]   15.50% [18],[20],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[33] $ 15,777    
Fair Value, Ending Balance 16,566 [4],[16],[35]   $ 15,777 [3],[18],[33]
Principal amount 16,566 [16],[17],[35]   15,777 [18],[21],[33]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 10,876    
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 10,465    
Fair Value, Ending Balance [3],[22]     10,465
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 1,315    
Fair Value, Ending Balance [3]     $ 1,315
All-in-Rate [20]     11.00%
Principal amount [21]     $ 1,536
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Cash 10.00%   10.00%
PIK 6.18%   6.18%
All-in-Rate 16.18%   16.18%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[33],[52]     11.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33],[52] $ 641    
Fair Value, Ending Balance [3],[26],[33],[52]     $ 641
Principal amount [21],[26],[33],[52]     $ 1,525
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[33],[52]     11.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[33],[52] $ 137    
Fair Value, Ending Balance [3],[26],[33],[52]     $ 137
Principal amount [21],[26],[33],[52]     $ 325
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28],[31] 11.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28],[31] $ 641    
Principal amount [16],[17],[28],[31] $ 1,525    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[16],[28],[31] 11.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[16],[28],[31] $ 137    
Principal amount [16],[17],[28],[31] $ 325    
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [15],[29],[35]   6.25% [18],[19],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[18],[19] $ 23,775    
Fair Value, Ending Balance 23,795 [4],[29],[35]   $ 23,775 [3],[18],[19]
Principal amount 24,518 [17],[29],[35]   $ 24,583 [18],[19],[21]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 14,651    
Fair Value, Ending Balance [3],[26],[30]     $ 14,651
Principal amount [21],[26],[30]     $ 14,651
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20],[26],[30]     7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] 7,465    
Fair Value, Ending Balance [3],[26],[30]     $ 7,465
Principal amount [21],[26],[30]     $ 7,465
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [20]     7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 750    
Fair Value, Ending Balance [3]     $ 750
Principal amount [21]     750
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 14,604    
Principal amount [17],[28],[29] $ 14,604    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28] 7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28] $ 750    
Principal amount [17],[28] $ 750    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[28],[29] 7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[28],[29] $ 7,456    
Principal amount [17],[28],[29] $ 7,456    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [15],[27],[28] 7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[27],[28] $ 2,361    
Principal amount [17],[27],[28] 2,361    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] 897    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[22] 746    
Fair Value, Ending Balance [3],[22]     $ 746
Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4],[14] $ 2,833    
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.25% [15],[28],[29]   5.25% [20],[26],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3],[26],[30] $ 3,836    
Fair Value, Ending Balance 3,826 [4],[28],[29]   $ 3,836 [3],[26],[30]
Principal amount 3,826 [17],[28],[29]   3,836 [21],[26],[30]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Ending Balance [4] 334    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value, Beginning Balance [3] $ 207    
Fair Value, Ending Balance [3]     $ 207
[1] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.
[2] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.
[3] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to 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] 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.
[6] 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.
[7] 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.
[8] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[9] Includes PIK interest income.
See accompanying notes to consolidated financial statements.
CĪON Investment Corporation
Consolidated Schedule of Investments (unaudited)
March 31, 2025
(in thousands)
[10] Includes PIK interest income.
[11] 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.
[12] 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.
[13] Includes PIK interest income.
[14] Non-income producing security.
[15] 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.
[16] 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 CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt14.57%2.00%16.57%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.45%11.45%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt2.75%11.31%14.06%
Avison Young (Canada) Inc./Avison Young (USA) Inc.Senior Secured First Lien Debt6.06%6.50%12.56%
Celerity Acquisition Holdings, LLCSenior Secured First Lien Debt10.00%2.96%12.96%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
Community Tree Service, LLCSenior Secured First Lien Debt12.96%1.25%14.21%
FuseFX, LLCSenior Secured First Lien Debt5.57%5.00%10.57%
Hilliard, Martinez & Gonzales, LLPSenior 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, LLCSenior Secured First Lien Debt—10.31%10.31%
HW Acquisition, LLCSenior Secured First Lien Debt—12.50%12.50%
Inotiv, Inc.Senior Secured First Lien Debt10.93%0.25%11.18%
Instant Web, LLCSenior Secured First Lien Debt—11.44%11.44%
Isagenix International, LLCSenior Secured First Lien Debt2.50%8.41%10.91%
K&N Parent, Inc.Senior Secured First Lien Debt7.69%5.00%12.69%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Nova Compression, LLCSenior Secured First Lien Debt11.57%3.25%14.82%
Playboy Enterprises, Inc.Senior Secured First Lien Debt5.40%5.25%10.65%
RA Outdoors, LLCSenior 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 Debt11.80%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, LLCSenior 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, LLCSenior Secured First Lien Debt1.96%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 Debt10.00%6.18%16.18%
[17] Denominated in U.S. dollars unless otherwise noted.
[18] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[19] 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).
[20] 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.
[21] Denominated in U.S. dollars unless otherwise noted.
[22] Non-income producing security.
[23] 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, 2024Year Ended December 31, 2024
Non-Controlled, Affiliated InvestmentsFair 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 IncomeFee 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 Loan11,423 195 (285)(161)11,172 — 1,694 — — 
    Carestream Health Holdings Inc.
        Common Shares21,386 — — (1,278)20,108 — — — — 
    DESG Holdings, Inc.
        First Lien Term Loan85 — (2,542)2,457 — (2,542)— — — 
    GSC Technologies Inc.
        First Lien Term Loan A1,983 25 (2,076)68 — — 213 — — 
        First Lien Term Loan B942 123 (1,108)43 — — 131 — — 
        Common Shares1,251 — — (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 Loan2,832 5,641 (6,056)13 2,430 — 339 — — 
        Priming Term Loan513 65 — (5)573 — 64 — — 
        First Lien Term Loan28,555 5,983 — 2,019 36,557 — 5,952 — — 
        First Lien Delayed Draw Term Loan1,013 433 — 12 1,458 — 189 — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — — 
    IPP Buyer Holdings, LLC
        Class A Units11,910 — — (266)11,644 — — — — 
    Isagenix International, LLC
        First Lien Term Loan8,518 811 — (100)9,229 — 1,081 — — 
    Isagenix Worldwide, Inc.
        Common Shares8,404 — — (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, 2024Year Ended December 31, 2024
Non-Controlled, Affiliated InvestmentsFair 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 IncomeFee Income
    Lift Brands, Inc.
        Term Loan A23,050 — (236)— 22,814 — 2,980 — — 
        Term Loan B5,814 631 — 132 6,577 — 628 — — 
        Term Loan C6,259 851 — 276 7,386 — 847 — — 
    Longview Intermediate Holdings C, LLC
        Membership Units21,726 10,132 — 20,308 52,166 — — — — 
    Mount Logan Capital Inc.
        Common Stock1,624 — (1,511)(113)— — — 53 — 
    New HW Holdings Corp.
        Preferred Stock— 9,899 — (6,758)3,141 — — — — 
        Common Stock— — — — — — — — — 
    Snap Fitness Holdings, Inc.
        Class A Stock4,653 — — 375 5,028 — — — — 
        Warrants1,886 — — 152 2,038 — — — — 
    SRA Holdings, LLC
        First Lien Term Loan— 4,158 (56)1 4,103 — 146 — — 
        Membership Units25,515 — (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 Loan10,358 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 Units2,018 — — (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.
[24] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[25] 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 InvestmentsFair 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 IncomeFee 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 Loan11,172 61 (85)(67)11,081 — 400 — — 
    Carestream Health Holdings Inc.
        Common Shares20,108 — — (126)19,982 — — — — 
    GSC Technologies Inc.
        Common Shares32 — — 41 73 — — — — 
    Hollander Intermediate LLC
        First Lien Term Loan— 17,069 — 791 17,860 — 148 — — 
    HW Acquisition, LLC
        Revolving Loan3,140 697 — (278)3,559 — 126 — — 
        First Lien Term Loan4,794 142 — (277)4,659 — 166 — — 
    Instant Web, LLC
        Revolving Loan2,430 3,736 (2,920)39 3,285 — 58 — — 
        Priming Term Loan573 16 — — 589 — 16 — — 
        First Lien Term Loan36,557 1,472 — (88)37,941 — 1,472 — — 
        First Lien Delayed Draw Term Loan1,458 44 — 22 1,524 — 40 — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — — 
    IPP Buyer Holdings, LLC
        Class A Units11,644 — — (711)10,933 — — — — 
    Isagenix International, LLC
        First Lien Term Loan9,229 209 — (471)8,967 — 249 — — 
    Isagenix Worldwide, Inc.
        Common Shares6,322 — — (4,334)1,988 — — — — 
    Lift Brands, Inc.
        Term Loan A22,814 — (59)228 22,983 — 680 — — 
        Term Loan B6,577 166 — (79)6,664 — 166 — — 
        Term Loan C7,386 225 — (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 InvestmentsFair 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 IncomeFee Income
    Live Comfortably Inc.
        Common Stock— — — — — — — — — 
    Longview Intermediate Holdings C, LLC
        Membership Units52,166 — — (2,335)49,831 — — — — 
    New HW Holdings Corp.
        Preferred Stock3,141 — — (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 Stock5,028 — — 597 5,625 — — — — 
        Warrants2,038 — — 242 2,280 — — — — 
    SRA Holdings, LLC
        Unsecured Debt4,103 — — — 4,103 — 97 — — 
    SRA Parent, LLC
        Preferred Equity9,533 191 — 85 9,809 — — 191 — 
        Common Equity17,277 — — 2,258 19,535 — — — — 
    STATinMED, LLC
        First Lien Term Loan4,592 — — 36 4,628 — — — — 
        Senior Term Loan942 — — 119 1,061 — 165 — — 
        Senior Superpriority Term Loan243 — — — 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 Loan14,831 506 — (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)
[26] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[27] 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).
[28] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2025 was 4.29%.
[29] 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).
[30] 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).
[31] Investment or a portion thereof was on non-accrual status as of March 31, 2025.
[32] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[33] 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 CompanyInvestment TypeCashPIKAll-in-Rate
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.48%11.48%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt2.75%11.34%14.09%
Avison Young (Canada) Inc./Avison Young (USA) Inc.Senior Secured First Lien Debt6.06%6.50%12.56%
Celerity Acquisition Holdings, LLCSenior Secured First Lien Debt10.00%3.24%13.24%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
Community Tree Service, LLCSenior Secured First Lien Debt13.24%1.25%14.49%
FuseFX, LLCSenior Secured First Lien Debt5.78%5.00%10.78%
Heritage Power, LLCSenior Secured First Lien Debt5.86%5.50%11.36%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—16.67%16.67%
Hollander Intermediate LLCSenior 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, LLCSenior Secured First Lien Debt—10.59%10.59%
HW Acquisition, LLCSenior Secured First Lien Debt—12.50%12.50%
Inotiv, Inc.Senior Secured First Lien Debt11.32%0.25%11.57%
Instant Web, LLCSenior Secured First Lien Debt—10.97%10.97%
Isagenix International, LLCSenior Secured First Lien Debt2.50%8.75%11.25%
K&N Parent, Inc.Senior Secured First Lien Debt7.68%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 LLCUnsecured Note—12.50%12.50%
Nova Compression, LLCSenior Secured First Lien Debt11.61%3.25%14.86%
Playboy Enterprises, Inc.Senior Secured First Lien Debt5.76%5.25%11.01%
RA Outdoors, LLCSenior 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 Debt12.10%1.50%13.60%
Securus Technologies Holdings, Inc.Senior Secured First Lien Debt5.87%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, LLCSenior 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, LLCSenior 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 Debt10.00%6.18%16.18%
[34] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[35] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%.
[36] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[37] 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.
[38] 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.
[39] Includes PIK interest income.
[40] 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 InvestmentsFair 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 IncomeFee Income
    CION/EagleTree Partners, LLC
        Senior Secured Note$36,037 $— $— $— $36,037 $— $1,243 $— $— 
        Participating Preferred Shares18,103 — — 413 18,516 — — — — 
        Common Shares— — — — — — — — — 
    David's Bridal, Inc.
        Exit First Lien Term Loan73,181 2,000 — (6,583)68,598 — 2,228 — — 
        Incremental First Lien Term Loan9,910 — (1,217)120 8,813 — 321 — — 
        Fourteenth Amendment Term Loan— 3,709 — (409)3,300 — — — 200 
    David's Bridal Holdings, LLC
        Preferred Units9,575 — — (2,931)6,644 — — — — 
        Class A Common Units24,570 — — (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.
[41] 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.
[42] 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, 2024Year Ended December 31, 2024
Controlled InvestmentsFair 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 Shares25,039 — — (6,936)18,103 — — — 
        Common Shares— — — — — — — — 
     David's Bridal, Inc.
        Exit First Lien Term Loan22,050 55,000 — (3,869)73,181 — 4,774 4,382 
        Incremental First Lien Term Loan16,694 — (6,870)86 9,910 — 1,661 — 
     David's Bridal Holdings, LLC
        Preferred Units12,494 — — (2,919)9,575 — — — 
        Common Units41,418 — — (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.
[43] 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.
[44] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2025 was 4.19%.
[45] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[46] 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.
[47] 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.
[48] 7-day effective yield as of March 31, 2025.
[49] 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.
[50] 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.
[51] 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%.
[52] Investment or a portion thereof was on non-accrual status as of December 31, 2024.
[53] Fair value determined using level 1 inputs.
[54] Fair value determined using level 1 inputs.
[55] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.
[56] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.