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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]          
Percentage total assets representing qualifying assets 95.60%   95.60%   95.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     $ 1,888,688    
Fair Value, Ending Balance $ 1,824,628 [2]   1,824,628 [2]   $ 1,888,688 [1]
Net Realized Gain (Loss) (32,376) $ (20,277) (30,082) $ (30,013) (28,313)
Fee income $ 1,712 2,342 $ 5,695 6,215 $ 17,895
All-in-Rate 4.11%   4.11%   3.88%
Funded loan $ 10,000   $ 10,000    
Unfunded loan 10,000   10,000    
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     53,029 [3]   114,357 [4]
Gross Reductions Cost     (22,909) [5]   (56,512) [6]
Net Unrealized Gain (Loss)     2,131   5,059
Fair Value, Ending Balance 301,456   301,456   269,205
Net Realized Gain (Loss)     0   (3,946)
Interest Income     10,770 [7]   18,118 [8]
Dividend Income 439 13 630 40 411
Fee income 700 704 700 704 3,648
Controlled investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     171,376    
Gross Additions Cost [9]     31,039    
Gross Reductions Cost [10]     (1,217)    
Net Unrealized Gain (Loss)     (13,782)    
Fair Value, Ending Balance 187,416   187,416   171,376
Net Realized Gain (Loss)     0    
Interest Income [11]     8,259    
Dividend Income     0    
Fee income 273 $ 300 473 300 4,382
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [9]     16,039    
Gross Reductions Cost [10]     0    
Net Unrealized Gain (Loss)     367    
Fair Value, Ending Balance 16,406   16,406   0
Net Realized Gain (Loss)     0    
Interest Income [11]     198    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [9]     0    
Gross Reductions Cost [10]     0    
Net Unrealized Gain (Loss)     297    
Fair Value, Ending Balance 297   297   0
Net Realized Gain (Loss)     0    
Interest Income [11]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Delayed Draw Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [9]     0    
Gross Reductions Cost [10]     0    
Net Unrealized Gain (Loss)     (909)    
Fair Value, Ending Balance (909)   (909)   0
Net Realized Gain (Loss)     0    
Interest Income [11]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership, Non-Controlled, Affiliated Investments Interests          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,075    
Gross Additions Cost [3]     2,167    
Gross Reductions Cost [5]     (13,242)    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   11,075
Net Realized Gain (Loss)     0    
Interest Income [7]     436    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,140    
Gross Additions Cost [3]     1,111    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     (371)    
Fair Value, Ending Balance 3,880   3,880   3,140
Net Realized Gain (Loss)     0    
Interest Income [7]     235    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     17,127    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     (160)    
Fair Value, Ending Balance 16,967   16,967   0
Net Realized Gain (Loss)     0    
Interest Income [7]     561    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 12/31/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 0   0    
Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14]     6,060    
Fair Value, Ending Balance [1],[13],[14]         6,060
Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     0    
Fair Value, Ending Balance 297 [2],[12],[17],[18]   297 [2],[12],[17],[18]   0 [1],[15],[16]
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19]     7,379    
Fair Value, Ending Balance [1],[14],[19]         7,379
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20]     29,502    
Fair Value, Ending Balance [1],[14],[19],[20]         29,502
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     900    
Fair Value, Ending Balance [1],[19]         900
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 14,591   14,591    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     14,664    
Fair Value, Ending Balance 1,170 [2],[22]   1,170 [2],[22]   14,664 [1],[19],[20]
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance 0 [2]   0 [2]   0 [1]
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[18],[23] 0   0    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16],[24]     0    
Fair Value, Ending Balance [1],[15],[16],[24]         0
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 10,757   10,757    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc, Senior Secured First Lien Debt, 12/31/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] $ 3,610   $ 3,610    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 14.59%   14.59%    
PIK 2.00%   2.00%    
All-in-Rate 16.59%   16.59%    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     $ 10,796    
Fair Value, Ending Balance [1],[19]         10,796
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     3,581    
Fair Value, Ending Balance [1],[19]         3,581
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 4,583 4,583
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         (4,583)
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         363
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     7,683    
Fair Value, Ending Balance $ 7,815 [2],[22]   7,815 [2],[22]   7,683 [1],[19]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,628    
Fair Value, Ending Balance $ 4,704   4,704   1,628
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 11,075 0 0
Gross Additions Cost [4]         13,300
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         (2,225)
Fair Value, Ending Balance         11,075
Net Realized Gain (Loss)         0
Interest Income [8]         503
Dividend Income         0
Fee income         $ 50
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 7.00%   7.00%   7.00%
PIK 4.45%   4.45%   4.48%
All-in-Rate 11.45%   11.45%   11.48%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[19],[26]     $ 11,742    
Fair Value, Ending Balance [1],[16],[19],[26]         $ 11,742
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     (667)    
Fair Value, Ending Balance [1],[15],[16]         (667)
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[17],[22],[25] $ 16,406   16,406    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[17] (909)   (909)    
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     13,331    
Fair Value, Ending Balance 13,263 [2],[21],[22]   13,263 [2],[21],[22]   13,331 [1],[19],[20]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     455    
Fair Value, Ending Balance 452 [2],[22]   452 [2],[22]   455 [1],[19]
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: American 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, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: American Health Staffing Group, Inc, Senior Secured First Lien Debt, 11/19/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21] 14,770   14,770    
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, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[20]     15,405    
Fair Value, Ending Balance [1],[20]         15,405
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Ancile Solutions, Inc, Senior Secured First Lien Debt, 6/11/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 11,595   11,595    
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     11,368    
Fair Value, Ending Balance [1],[19],[20]         $ 11,368
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc, Senior Secured First Lien Debt, 11/15/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 12,004   12,004    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc, Senior Secured First Lien Debt, 11/15/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25] $ 22,895   $ 22,895    
All-in-Rate [25],[27] 10.00%   10.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc, Senior Secured First Lien Debt, 11/15/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[28] $ 3,401   $ 3,401    
All-in-Rate [25],[27],[28] 1.00%   1.00%    
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%
PIK         11.34%
All-in-Rate         14.09%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 10.05%   10.05%    
All-in-Rate 10.05%   10.05%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 10.00%   10.00%    
All-in-Rate 10.00%   10.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 1.00%   1.00%    
All-in-Rate 1.00%   1.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     $ 34,778    
Fair Value, Ending Balance [1],[19],[26]         $ 34,778
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     3,641    
Fair Value, Ending Balance [1],[19],[26]         3,641
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     26    
Fair Value, Ending Balance [1],[15]         26
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     2,171    
Fair Value, Ending Balance [1],[19]         2,171
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance $ 0   0   0
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] 5,581   5,581    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] 4,769   4,769    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[30]     4,863    
Fair Value, Ending Balance [1],[13],[30]         4,863
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[30]     8,231    
Fair Value, Ending Balance [1],[13],[30]         8,231
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 824   824    
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     652    
Fair Value, Ending Balance [1],[15]         652
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     4,800    
Fair Value, Ending Balance $ 3,306 [2]   $ 3,306 [2]   $ 4,800 [1]
All-in-Rate 13.00% [27]   13.00% [27]   13.00% [31]
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] $ 6,952   $ 6,952    
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     7,965    
Fair Value, Ending Balance [1]         $ 7,965
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     4,713    
Fair Value, Ending Balance 1,680 [2],[12]   1,680 [2],[12]   $ 4,713 [1],[15]
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt 12/12/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] (11)   (11)    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt, 12/12/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 2,941   2,941    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt, 3/12/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[32] 6,497   6,497    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt, 3/12/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 7,389   7,389    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc, Senior Secured First Lien Debt, 3/12/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] $ 2,398   $ 2,398    
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 6.08%   6.08%   6.06%
PIK 6.50%   6.50%   6.50%
All-in-Rate 12.58%   12.58%   12.56%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19]     $ 7,425    
Fair Value, Ending Balance [1],[14],[19]         $ 7,425
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     8,591    
Fair Value, Ending Balance [1],[19],[26]         8,591
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     2,774    
Fair Value, Ending Balance [1],[19],[26]         2,774
Investment, Identifier [Axis]: BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Diversified Financials          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,382    
Fair Value, Ending Balance $ 8,953   8,953   11,382
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 19,587   19,587    
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, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     19,516    
Fair Value, Ending Balance [1],[19],[20]         19,516
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     2,313    
Fair Value, Ending Balance [1],[19]         2,313
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     (5)    
Fair Value, Ending Balance [1]         (5)
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt,2/7/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 2,000   2,000    
Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt 5/31/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] 456   456    
Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt, 5/31/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] 16,012   16,012    
Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt, 5/31/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] 1,618   1,618    
Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt, 5/31/2026 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] $ (37)   $ (37)    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 8.44%   8.44%    
PIK 5.00%   5.00%    
All-in-Rate 13.44%   13.44%    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     $ 14,669    
Fair Value, Ending Balance [1],[13]         14,669
Investment, Identifier [Axis]: Bradshaw International Parent Corp, Senior Secured First Lien Debt, 10/21/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] $ 0   0    
Investment, Identifier [Axis]: Bradshaw International Parent Corp, Senior Secured First Lien Debt, 10/21/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29],[32] 12,695   12,695    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14]     12,761    
Fair Value, Ending Balance [1],[13],[14]         12,761
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     689    
Fair Value, Ending Balance 651 [2]   651 [2]   689 [1],[15]
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Additional Series C Preferred Stock, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     711    
Fair Value, Ending Balance 770   770   711
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     13,800    
Fair Value, Ending Balance 14,782   14,782   13,800
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [9]   0 [33]
Gross Reductions Cost     0 [10]   0 [34]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [11]   0 [35]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[17],[36] 0   0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[37],[38]     0    
Fair Value, Ending Balance [1],[15],[37],[38]         0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     18,103 25,039 25,039
Gross Additions Cost     0 [9]   0 [33]
Gross Reductions Cost     0 [10]   0 [34]
Net Unrealized Gain (Loss)     1,565   (6,936)
Fair Value, Ending Balance 19,668   19,668   18,103
Net Realized Gain (Loss)     0   0
Interest Income     0 [11]   0 [35]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[37],[38]     18,103    
Fair Value, Ending Balance $ 19,668 [2],[12],[17],[36]   $ 19,668 [2],[12],[17],[36]   $ 18,103 [1],[15],[37],[38]
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%   0.00%
PIK 14.00%   14.00%   14.00%
All-in-Rate 14.00%   14.00%   14.00%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 36,037 59,598 $ 59,598
Gross Additions Cost     0 [9]   0 [33]
Gross Reductions Cost     0 [10]   (23,561) [34]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance $ 36,037   36,037   36,037
Net Realized Gain (Loss)     0   0
Interest Income     2,501 [11]   6,535 [35]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[37],[38]     36,037    
Fair Value, Ending Balance $ 36,037 [2],[17],[25],[36]   $ 36,037 [2],[17],[25],[36]   $ 36,037 [1],[26],[37],[38]
All-in-Rate 14.00% [17],[25],[27],[36]   14.00% [17],[25],[27],[36]   14.00% [26],[31],[37],[38]
Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units, Construction & Building          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 1,360    
Fair Value, Ending Balance $ 2,219   2,219   $ 1,360
Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     323    
Fair Value, Ending Balance 527 [2],[12]   527 [2],[12]   323 [1],[15]
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     14,007    
Fair Value, Ending Balance 14,025 [2],[29]   14,025 [2],[29]   14,007 [1],[13]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     20,108    
Fair Value, Ending Balance [1],[15]         20,108
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 20,472   20,472    
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     20,108    
Fair Value, Ending Balance 20,354   20,354   20,108
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     121 [3]   195 [4]
Gross Reductions Cost     (170) [5]   (285) [6]
Net Unrealized Gain (Loss)     (132)   (161)
Fair Value, Ending Balance 10,991   10,991   11,172
Net Realized Gain (Loss)     0   0
Interest Income     799 [7]   1,694 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[16],[19]     11,172    
Fair Value, Ending Balance 10,991 [2],[22],[23]   10,991 [2],[22],[23]   11,172 [1],[14],[16],[19]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     20,108 21,386 21,386
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     364   (1,278)
Fair Value, Ending Balance $ 20,472   20,472   20,108
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 10.00%   10.00%   10.00%
PIK 2.95%   2.95%   3.24%
All-in-Rate 12.95%   12.95%   13.24%
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     $ 16,746    
Fair Value, Ending Balance $ 16,995 [2],[21],[22],[25]   $ 16,995 [2],[21],[22],[25]   $ 16,746 [1],[19],[20],[26]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 9.98%   9.98%    
PIK 0.25%   0.25%    
All-in-Rate 10.23%   10.23%    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[20],[39]     $ 38,388    
Fair Value, Ending Balance [1],[14],[20],[39]         38,388
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[25],[32],[40] $ 38,315   38,315    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[40] 2,989   2,989    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[39]     653    
Fair Value, Ending Balance [1],[39]         653
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         $ 0
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         13.24%
PIK         1.25%
All-in-Rate         14.49%
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     12,082    
Fair Value, Ending Balance [1],[19],[20],[26]         $ 12,082
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 12,055   12,055    
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[32] 1,882   1,882    
Investment, Identifier [Axis]: Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     171,376 177,293 177,293
Gross Additions Cost [33]         55,000
Gross Reductions Cost [34]         (30,431)
Net Unrealized Gain (Loss)         (30,486)
Fair Value, Ending Balance         171,376
Net Realized Gain (Loss)         0
Interest Income [35]         12,970
Dividend Income         4,382
Investment, Identifier [Axis]: Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     19,801    
Fair Value, Ending Balance 19,850 [2],[21],[29]   19,850 [2],[21],[29]   19,801 [1],[13],[20]
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     17,525    
Fair Value, Ending Balance [1],[13],[20]         17,525
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     363    
Fair Value, Ending Balance [1],[13]         363
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     (23)    
Fair Value, Ending Balance [1]         (23)
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[29] 16,431   16,431    
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt 6/30/2028, Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 85 85
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         (2,542)
Net Unrealized Gain (Loss)         2,457
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         (2,542)
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     24,570    
Gross Additions Cost [9]     0    
Gross Reductions Cost [10]     0    
Net Unrealized Gain (Loss)     (8,812)    
Fair Value, Ending Balance 15,758   15,758   24,570
Net Realized Gain (Loss)     0    
Interest Income [11]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[17] 15,758   15,758    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [9]     363    
Gross Reductions Cost [10]     0    
Net Unrealized Gain (Loss)     530    
Fair Value, Ending Balance 893   893   0
Net Realized Gain (Loss)     0    
Interest Income [11]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[17] 893   893    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     24,570 41,418 41,418
Gross Additions Cost [33]         0
Gross Reductions Cost [34]         0
Net Unrealized Gain (Loss)         (16,848)
Fair Value, Ending Balance         24,570
Net Realized Gain (Loss)         0
Interest Income [35]         0
Dividend Income         0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[37]     24,570    
Fair Value, Ending Balance [1],[15],[37]         24,570
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     9,575 12,494 12,494
Gross Additions Cost     0 [9]   0 [33]
Gross Reductions Cost     0 [10]   0 [34]
Net Unrealized Gain (Loss)     414   (2,919)
Fair Value, Ending Balance 9,989   9,989   9,575
Net Realized Gain (Loss)     0   0
Interest Income     0 [11]   0 [35]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[37]     9,575    
Fair Value, Ending Balance 9,989 [2],[12],[17]   9,989 [2],[12],[17]   9,575 [1],[15],[37]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     73,181 22,050 22,050
Gross Additions Cost     2,000 [9]   55,000 [33]
Gross Reductions Cost     0 [10]   0 [34]
Net Unrealized Gain (Loss)     (6,658)   (3,869)
Fair Value, Ending Balance 68,523   68,523   73,181
Net Realized Gain (Loss)     0   0
Interest Income     4,879 [11]   4,774 [35]
Dividend Income     0   4,382
Fee income     0    
Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [9]     4,637    
Gross Reductions Cost [10]     0    
Net Unrealized Gain (Loss)     (312)    
Fair Value, Ending Balance 4,325   4,325   0
Net Realized Gain (Loss)     0    
Interest Income [11]     125    
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     8,000 [9]   0 [33]
Gross Reductions Cost     (1,217) [10]   (6,870) [34]
Net Unrealized Gain (Loss)     (264)   86
Fair Value, Ending Balance 16,429   16,429   9,910
Net Realized Gain (Loss)     0   0
Interest Income     556 [11]   1,661 [35]
Dividend Income     0   0
Fee income     273    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[17],[22] 16,429   16,429    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[17],[21],[22] 68,523   68,523    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[17],[22],[41] 4,663   4,663    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[17],[41] (338)   (338)    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[37]     73,181    
Fair Value, Ending Balance [1],[19],[20],[37]         73,181
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[37]     9,910    
Fair Value, Ending Balance [1],[19],[37]         9,910
Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Construction & Building          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     21    
Fair Value, Ending Balance         21
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     9,168    
Fair Value, Ending Balance 9,121 [2],[21],[29]   9,121 [2],[21],[29]   9,168 [1],[13],[20]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     4,167    
Fair Value, Ending Balance 4,149 [2],[21],[29]   4,149 [2],[21],[29]   4,167 [1],[13],[20]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     1,018    
Fair Value, Ending Balance 1,343 [2],[29]   1,343 [2],[29]   1,018 [1],[13]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 2,086   2,086    
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     2,460    
Fair Value, Ending Balance [1]         2,460
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     8,597    
Fair Value, Ending Balance [1],[13],[20]         8,597
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     197    
Fair Value, Ending Balance [1],[13]         197
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[29] 8,554   8,554    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] 197   197    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14]     2,301    
Fair Value, Ending Balance 2,260 [2],[29],[32]   2,260 [2],[29],[32]   2,301 [1],[13],[14]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[42]     81    
Fair Value, Ending Balance $ 192 [2],[43]   $ 192 [2],[43]   $ 81 [1],[42]
All-in-Rate 5.00% [27],[43]   5.00% [27],[43]   5.00% [31],[42]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     $ 28,783    
Fair Value, Ending Balance $ 35,197 [2],[29]   $ 35,197 [2],[29]   $ 28,783 [1],[19]
All-in-Rate [27],[29] 9.00%   9.00%    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] $ 703   $ 703    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     596    
Fair Value, Ending Balance [1],[15]         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, Beginning Balance     1,643    
Fair Value, Ending Balance 2,331   2,331   1,643
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[32] $ 58,673   $ 58,673    
All-in-Rate [21],[32],[44] 4.20%   4.20%    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     $ 68,818    
Fair Value, Ending Balance [1]         $ 68,818
All-in-Rate [45]         4.36%
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     22,957    
Fair Value, Ending Balance [1],[19]         $ 22,957
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     $ 0    
Fair Value, Ending Balance [1]         $ 0
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 5.36%   5.36%   5.78%
PIK 5.00%   5.00%   5.00%
All-in-Rate 10.36%   10.36%   10.78%
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     $ 20,140    
Fair Value, Ending Balance $ 20,535 [2],[21],[25],[29]   20,535 [2],[21],[25],[29]   $ 20,140 [1],[19],[20],[26]
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20]     12,649    
Fair Value, Ending Balance 24,500 [2],[21],[29],[32]   24,500 [2],[21],[29],[32]   12,649 [1],[14],[19],[20]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 73   73    
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     32 1,251 1,251
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     41   (1,219)
Fair Value, Ending Balance 73   73   32
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     32    
Fair Value, Ending Balance [1],[15],[16]         32
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 1,983 1,983
Gross Additions Cost [4]         25
Gross Reductions Cost [6]         (2,076)
Net Unrealized Gain (Loss)         68
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         213
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 942 942
Gross Additions Cost [4]         123
Gross Reductions Cost [6]         (1,108)
Net Unrealized Gain (Loss)         43
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         131
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[38],[46]     693    
Fair Value, Ending Balance 70 [2],[36],[47]   70 [2],[36],[47]   693 [1],[38],[46]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     27,344    
Fair Value, Ending Balance 27,204 [2],[21],[22]   27,204 [2],[21],[22]   27,344 [1],[19],[20]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance 366 [2],[22]   366 [2],[22]   0 [1]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     8,671    
Fair Value, Ending Balance 16,186 [2],[21],[22],[32]   16,186 [2],[21],[22],[32]   8,671 [1],[19],[20]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     10,216    
Fair Value, Ending Balance 8,626 [2],[21],[22]   8,626 [2],[21],[22]   10,216 [1],[19],[20]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     2,516    
Fair Value, Ending Balance 2,504 [2],[21],[22]   2,504 [2],[21],[22]   2,516 [1],[19],[20]
Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     11,142    
Fair Value, Ending Balance 11,086 [2],[22],[32]   11,086 [2],[22],[32]   11,142 [1],[19]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance 0 [2]   0 [2]   0 [1]
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[30]     4,593    
Fair Value, Ending Balance [1],[13],[30]         4,593
Investment, Identifier [Axis]: HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,794    
Gross Additions Cost [3]     281    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     (390)    
Fair Value, Ending Balance $ 4,685   4,685   $ 4,794
Net Realized Gain (Loss)     0    
Interest Income [7]     319    
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%   0.00%
PIK 10.50%   10.50%   10.59%
All-in-Rate 10.50%   10.50%   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%   0.00%
PIK 12.50%   12.50%   12.50%
All-in-Rate 12.50%   12.50%   12.50%
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16]     $ (10)    
Fair Value, Ending Balance $ 4,685 [2],[22],[23],[25]   4,685 [2],[22],[23],[25]   $ (10) [1],[16]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[19],[26]     4,794    
Fair Value, Ending Balance 3,880 [2],[23],[25]   3,880 [2],[23],[25]   4,794 [1],[16],[19],[26]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[26]     3,150    
Fair Value, Ending Balance [1],[16],[26]         3,150
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,794 0 0
Gross Additions Cost [4]         16,555
Gross Reductions Cost [6]         (14,448)
Net Unrealized Gain (Loss)         2,687
Fair Value, Ending Balance         4,794
Net Realized Gain (Loss)         (4,549)
Interest Income [8]         939
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,140 0 0
Gross Additions Cost [4]         2,890
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         250
Fair Value, Ending Balance         3,140
Net Realized Gain (Loss)         0
Interest Income [8]         215
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     117    
Fair Value, Ending Balance 124 [2],[12]   124 [2],[12]   $ 117 [1],[15]
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         5.86%
PIK         5.50%
All-in-Rate         11.36%
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[26]     1,175    
Fair Value, Ending Balance $ 1,186 [2],[29]   $ 1,186 [2],[29]   $ 1,175 [1],[13],[26]
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%   0.00%
PIK 16.44%   16.44%   16.67%
All-in-Rate 16.44%   16.44%   16.67%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     $ 27,327    
Fair Value, Ending Balance [1],[19],[26]         $ 27,327
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 4/30/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] $ 24,844   24,844    
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         0.00%
PIK         13.22%
All-in-Rate         13.22%
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[26]     17,611    
Fair Value, Ending Balance [1],[13],[26]         $ 17,611
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[23],[29] $ 16,967   $ 16,967    
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%   0.00%
PIK 15.00%   15.00%   15.00%
All-in-Rate 15.00%   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%   0.00%
PIK 17.00%   17.00%   17.00%
All-in-Rate 17.00%   17.00%   17.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26]     $ 14,319    
Fair Value, Ending Balance [1],[26]         $ 14,319
All-in-Rate [26],[31]         15.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26]     13,059    
Fair Value, Ending Balance [1],[26]         $ 13,059
All-in-Rate [26],[31]         17.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25] $ 15,745   $ 15,745    
All-in-Rate [25],[27] 15.00%   15.00%    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25] $ 14,288   $ 14,288    
All-in-Rate [25],[27] 17.00%   17.00%    
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[30]     $ 1,095    
Fair Value, Ending Balance [1],[13],[30]         $ 1,095
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     18,687    
Fair Value, Ending Balance [1],[19],[20]         18,687
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 12/5/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] $ 18,682   18,682    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19]     15,975    
Fair Value, Ending Balance 15,519 [2],[22],[32]   15,519 [2],[22],[32]   15,975 [1],[14],[19]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     11,644    
Fair Value, Ending Balance [1],[15],[16]         11,644
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 11,022   11,022    
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,644 11,910 11,910
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (622)   (266)
Fair Value, Ending Balance $ 11,022   11,022   11,644
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 10.93%   10.93%   11.32%
PIK 0.25%   0.25%   0.25%
All-in-Rate 11.18%   11.18%   11.57%
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     $ 19,210    
Fair Value, Ending Balance $ 17,544 [2],[22],[25]   17,544 [2],[22],[25]   $ 19,210 [1],[19],[26]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 0   0    
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     0    
Fair Value, Ending Balance [1],[15],[16]         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     90 [3]   433 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     2   12
Fair Value, Ending Balance 1,550   1,550   1,458
Net Realized Gain (Loss)     0   0
Interest Income     84 [7]   189 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     36,557 28,555 28,555
Gross Additions Cost     3,002 [3]   5,983 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (3,545)   2,019
Fair Value, Ending Balance 36,014 [2],[23],[25],[29]   36,014 [2],[23],[25],[29]   36,557
Net Realized Gain (Loss)     0   0
Interest Income     3,003 [7]   5,952 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     573 513 513
Gross Additions Cost     33 [3]   65 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (3)   (5)
Fair Value, Ending Balance 603 [2],[23],[25]   603 [2],[23],[25]   573
Net Realized Gain (Loss)     0   0
Interest Income     32 [7]   64 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     2,430 2,832 2,832
Gross Additions Cost     4,907 [3]   5,641 [4]
Gross Reductions Cost     (4,001) [5]   (6,056) [6]
Net Unrealized Gain (Loss)     7   13
Fair Value, Ending Balance $ 3,343   3,343   2,430
Net Realized Gain (Loss)     0   0
Interest Income     148 [7]   339 [8]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 11.44%   11.44%   10.97%
All-in-Rate 11.44%   11.44%   10.97%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[16],[26]     $ 36,557    
Fair Value, Ending Balance [1],[13],[16],[26]         $ 36,557
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[26]     573    
Fair Value, Ending Balance $ 3,343 [2],[23],[25],[29]   3,343 [2],[23],[25],[29]   573 [1],[16],[26]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[16],[26]     1,488    
Fair Value, Ending Balance [1],[13],[16],[26]         1,488
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[16],[26]     2,445    
Fair Value, Ending Balance 1,578 [2],[23],[25],[29]   1,578 [2],[23],[25],[29]   2,445 [1],[13],[16],[26]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16]     (30)    
Fair Value, Ending Balance (28) [2],[23]   (28) [2],[23]   (30) [1],[16]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16]     (15)    
Fair Value, Ending Balance [1],[16]         (15)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     13,074    
Fair Value, Ending Balance 12,811 [2],[21],[29]   12,811 [2],[21],[29]   13,074 [1],[13],[20]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     776    
Fair Value, Ending Balance 771 [2],[29]   771 [2],[29]   776 [1],[13]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14]     6,982    
Fair Value, Ending Balance [1],[13],[14]         6,982
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14]     2,000    
Fair Value, Ending Balance [1],[13],[14]         2,000
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     265    
Fair Value, Ending Balance [1],[13]         265
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29],[32] 6,861   6,861    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29],[32] 1,965   1,965    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     9,229 8,518 8,518
Gross Additions Cost     413 [3]   811 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (1,846)   (100)
Fair Value, Ending Balance $ 7,796   7,796   9,229
Net Realized Gain (Loss)     0   0
Interest Income     540 [7]   1,081 [8]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 2.55%   2.55%   2.50%
PIK 9.41%   9.41%   8.75%
All-in-Rate 11.96%   11.96%   11.25%
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[19]     $ 9,229    
Fair Value, Ending Balance $ 7,796 [2],[22],[23],[25]   7,796 [2],[22],[23],[25]   $ 9,229 [1],[16],[19]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     6,322    
Fair Value, Ending Balance 0 [2],[12],[23]   0 [2],[12],[23]   6,322 [1],[15],[16]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     6,322 8,404 8,404
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (6,322)   (2,082)
Fair Value, Ending Balance 0   0   6,322
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[36],[47] 2,957   2,957    
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Estimated Yield          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     7,911    
Fair Value, Ending Balance 6,901   6,901   7,911
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[38],[46]     1,989    
Fair Value, Ending Balance [1],[38],[46]         1,989
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     42,704    
Fair Value, Ending Balance 46,041 [2],[21],[22]   46,041 [2],[21],[22]   42,704 [1],[19],[20]
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     2,849    
Fair Value, Ending Balance $ 2,822 [2],[12]   $ 2,822 [2],[12]   $ 2,849 [1],[15]
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%   7.69%   7.68%
PIK 5.00%   5.00%   5.00%
All-in-Rate 12.69%   12.69%   12.68%
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] $ 4,271   $ 4,271    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     4,314    
Fair Value, Ending Balance [1],[13]         $ 4,314
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] 5,568   5,568    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[26]     5,410    
Fair Value, Ending Balance [1],[13],[26]         5,410
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     18,582    
Fair Value, Ending Balance 17,139 [2],[21],[22]   17,139 [2],[21],[22]   18,582 [1],[19],[20]
Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[20]     1,081    
Fair Value, Ending Balance $ 1,289 [2],[12],[21]   $ 1,289 [2],[12],[21]   $ 1,081 [1],[15],[20]
All-in-Rate 0.00% [12],[21],[27]   0.00% [12],[21],[27]   0.00% [15],[20],[31]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[48]     $ 20,380    
Fair Value, Ending Balance $ 21,040 [2],[29],[49]   $ 21,040 [2],[29],[49]   $ 20,380 [1],[13],[48]
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%   0.00%   0.00%
PIK 10.00%   10.00%   10.86%
All-in-Rate 10.00%   10.00%   10.86%
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22],[32] $ 21,717   $ 21,717    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22],[32] 3,521   3,521    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25] $ 2,782   $ 2,782    
All-in-Rate [25],[27] 10.00%   10.00%    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20],[26]     $ 27,553    
Fair Value, Ending Balance [1],[14],[19],[20],[26]         $ 27,553
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20],[26]     4,421    
Fair Value, Ending Balance [1],[14],[19],[20],[26]         4,421
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] $ 649   649    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units,.Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     1,147    
Fair Value, Ending Balance [1],[15]         1,147
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     10,981    
Fair Value, Ending Balance 10,831 [2],[21],[29]   10,831 [2],[21],[29]   10,981 [1],[13],[20]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     1,980    
Fair Value, Ending Balance 1,955 [2],[21],[29]   1,955 [2],[21],[29]   1,980 [1],[13],[20]
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 0   0    
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Services: Business          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     0    
Fair Value, Ending Balance [1],[15]         0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 1,808   1,808    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Services: Business          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,010    
Fair Value, Ending Balance $ 657   657   1,010
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     $ 2,776    
Fair Value, Ending Balance [1],[15]         $ 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%   0.00%
PIK 9.50%   9.50%   9.50%
All-in-Rate 9.50%   9.50%   9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14],[16],[20]     $ 22,814    
Fair Value, Ending Balance [1],[13],[14],[16],[20]         $ 22,814
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[16],[26]     6,577    
Fair Value, Ending Balance [1],[14],[16],[26]         $ 6,577
All-in-Rate [14],[16],[26],[31]         9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[16],[26]     7,386    
Fair Value, Ending Balance [1],[14],[16],[26]         $ 7,386
All-in-Rate [14],[16],[26],[31]         9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[23],[29],[32] $ 22,344   22,344    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[23],[25],[32] $ 6,893   $ 6,893    
All-in-Rate [23],[25],[27],[32] 9.50%   9.50%    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[23],[25],[32] $ 7,546   $ 7,546    
All-in-Rate [23],[25],[27],[32] 9.50%   9.50%    
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 22,814 23,050 $ 23,050
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     (1,121) [5]   (236) [6]
Net Unrealized Gain (Loss)     651   0
Fair Value, Ending Balance $ 22,344   22,344   22,814
Net Realized Gain (Loss)     0   0
Interest Income     1,348 [7]   2,980 [8]
Dividend Income     0   0
Fee income     518   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     320 [3]   631 [4]
Gross Reductions Cost     (44) [5]   0 [6]
Net Unrealized Gain (Loss)     40   132
Fair Value, Ending Balance 6,893   6,893   6,577
Net Realized Gain (Loss)     0   0
Interest Income     364 [7]   628 [8]
Dividend Income     0   0
Fee income     103   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     368 [3]   851 [4]
Gross Reductions Cost     (228) [5]   0 [6]
Net Unrealized Gain (Loss)     20   276
Fair Value, Ending Balance 7,546   7,546   7,386
Net Realized Gain (Loss)     0   0
Interest Income     455 [7]   847 [8]
Dividend Income     0   0
Fee income     79   0
Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 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, Ending Balance [2],[12],[23] 70,155   70,155    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     52,166 21,726 21,726
Gross Additions Cost     0 [3]   10,132 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     17,989   20,308
Fair Value, Ending Balance $ 70,155   70,155   52,166
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     $ 52,166    
Fair Value, Ending Balance [1],[15],[16]         $ 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%   0.00%
PIK 12.50%   12.50%   12.50%
All-in-Rate 12.50%   12.50%   12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[50]     $ 5,315    
Fair Value, Ending Balance $ 5,315 [2],[25],[28]   $ 5,315 [2],[25],[28]   $ 5,315 [1],[26],[50]
All-in-Rate 12.50% [25],[27],[28]   12.50% [25],[27],[28]   12.50% [26],[31],[50]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     $ 0    
Fair Value, Ending Balance [1]         $ 0
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     17,541    
Fair Value, Ending Balance $ 17,475 [2],[21],[22]   17,475 [2],[21],[22]   17,541 [1],[19],[20]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     1,887    
Fair Value, Ending Balance 1,880 [2],[22]   1,880 [2],[22]   1,887 [1],[19]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     405    
Fair Value, Ending Balance 406 [2],[22]   406 [2],[22]   405 [1],[19]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance 0 [2]   0 [2]   0 [1]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 16,518   16,518    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 6,093   6,093    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     16,521    
Fair Value, Ending Balance [1],[19],[20]         16,521
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     6,096    
Fair Value, Ending Balance [1],[19]         6,096
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     7,044    
Fair Value, Ending Balance [1]         $ 7,044
All-in-Rate [31]         13.00%
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     20,925    
Fair Value, Ending Balance [1],[19],[20]         $ 20,925
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     2,756    
Fair Value, Ending Balance [1],[19]         2,756
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 3,705   3,705    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22],[32] 21,764   21,764    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20]     21,895    
Fair Value, Ending Balance [1],[14],[19],[20]         21,895
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     2,654    
Fair Value, Ending Balance [1],[19],[20]         2,654
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[36],[51] 1,936   1,936    
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 1,624 1,624
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         (1,511)
Net Unrealized Gain (Loss)         (113)
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         53
Fee income         0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[38],[52]     2,041    
Fair Value, Ending Balance [1],[16],[38],[52]         2,041
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 506   506    
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     599    
Fair Value, Ending Balance [1]         599
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance 0 [2],[12]   0 [2],[12]   0 [1]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 154   154    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     181    
Fair Value, Ending Balance [1]         181
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[36] 1,660   1,660    
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[38]     988    
Fair Value, Ending Balance [1],[15],[38]         988
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 22,823   22,823    
Investment, Identifier [Axis]: NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     24,750    
Fair Value, Ending Balance [1],[19],[20]         24,750
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 2,117   2,117    
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     2,322    
Fair Value, Ending Balance [1]         2,322
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,141    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     (3,141)    
Fair Value, Ending Balance 0   0   3,141
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     0    
Fair Value, Ending Balance 0 [2],[12],[23]   0 [2],[12],[23]   0 [1],[15],[16]
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     3,141    
Fair Value, Ending Balance 0 [2],[12],[23]   0 [2],[12],[23]   3,141 [1],[15],[16]
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,141 0 0
Gross Additions Cost [4]         9,899
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         (6,758)
Fair Value, Ending Balance         3,141
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     7,906    
Fair Value, Ending Balance 7,876 [2],[21],[22]   7,876 [2],[21],[22]   7,906 [1],[19],[20]
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     (30)    
Fair Value, Ending Balance (27) [2]   (27) [2]   (30) [1]
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[50]     9,521    
Fair Value, Ending Balance $ 8,953 [2],[22],[28]   $ 8,953 [2],[22],[28]   $ 9,521 [1],[19],[50]
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%   11.57%   11.61%
PIK 3.25%   3.25%   3.25%
All-in-Rate 14.82%   14.82%   14.86%
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22],[25] $ 28,942   $ 28,942    
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 3,617   3,617    
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     28,297    
Fair Value, Ending Balance [1],[19],[20],[26]         $ 28,297
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     3,300    
Fair Value, Ending Balance [1],[19],[26]         3,300
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[23] 3,047   3,047    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     3,137    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     (90)    
Fair Value, Ending Balance 3,047   3,047   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     52    
Fee income     0    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 0   0    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22],[32] 27,924   27,924    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20]     28,875    
Fair Value, Ending Balance [1],[14],[19],[20]         28,875
Investment, Identifier [Axis]: Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     13,795    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 13,795   13,795   0
Net Realized Gain (Loss)     0    
Interest Income [7]     560    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     658    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 658   658   0
Net Realized Gain (Loss)     0    
Interest Income [7]     23    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[30]     1,505    
Fair Value, Ending Balance [1],[19],[30]         1,505
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[23] 13,795   13,795    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[23] 0   0    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[23] 658   658    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[30]     1,508    
Fair Value, Ending Balance [1],[30]         1,508
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[30]     2,480    
Fair Value, Ending Balance [1],[14],[30]         2,480
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[30]     9,267    
Fair Value, Ending Balance [1],[14],[30]         9,267
Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[36],[51] 838   838    
Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[38]     6,151    
Fair Value, Ending Balance 4,482 [2],[12],[36]   4,482 [2],[12],[36]   6,151 [1],[15],[38]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 18,016   18,016    
Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     18,611    
Fair Value, Ending Balance [1],[19]         18,611
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] $ 6,561   6,561    
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     $ 3,816    
Fair Value, Ending Balance [1],[15]         $ 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 5.41%   5.41%   5.76%
PIK 5.25%   5.25%   5.25%
All-in-Rate 10.66%   10.66%   11.01%
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26],[38]     $ 14,228    
Fair Value, Ending Balance $ 14,734 [2],[22],[25],[36]   14,734 [2],[22],[25],[36]   $ 14,228 [1],[19],[26],[38]
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 10,698   10,698    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 1,023   1,023    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] $ (59)   $ (59)    
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%   0.00%
PIK 13.50%   13.50%   13.74%
All-in-Rate 13.50%   13.50%   13.74%
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] $ 821   $ 821    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     10,468    
Fair Value, Ending Balance [1],[19]         $ 10,468
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     1,032    
Fair Value, Ending Balance [1],[19]         1,032
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     (26)    
Fair Value, Ending Balance [1],[15]         (26)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     1,293    
Fair Value, Ending Balance [1],[19],[20],[26]         1,293
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[29],[32] 15,182   15,182    
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] $ (27)   (27)    
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     15,936    
Fair Value, Ending Balance [1],[13],[20]         15,936
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     $ (12)    
Fair Value, Ending Balance [1],[15]         $ (12)
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 16.44%   16.44%   16.67%
All-in-Rate 16.44%   16.44%   16.67%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26]     $ 2,268    
Fair Value, Ending Balance [1],[19],[26]         $ 2,268
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] $ 2,320   2,320    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     22    
Fair Value, Ending Balance 0 [2]   0 [2]   22 [1]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 15,737   15,737    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22] 779   779    
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, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     1,670    
Fair Value, Ending Balance [1],[19]         1,670
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     15,901    
Fair Value, Ending Balance [1],[19],[20]         15,901
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         $ 0
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         12.10%
PIK         1.50%
All-in-Rate         13.60%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 8,532   8,532    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 2,575   2,575    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     8,479    
Fair Value, Ending Balance [1],[19],[20],[26]         $ 8,479
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     2,559    
Fair Value, Ending Balance [1],[19],[20],[26]         2,559
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 16   16    
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     233    
Fair Value, Ending Balance [1],[15]         233
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[32] 18,170   18,170    
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[27] 348   348    
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,103 0 0
Gross Additions Cost [4]         4,158
Gross Reductions Cost [6]         (56)
Net Unrealized Gain (Loss)         1
Fair Value, Ending Balance         4,103
Net Realized Gain (Loss)         0
Interest Income [8]         146
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 25,515 25,515
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         (23,611)
Net Unrealized Gain (Loss)         (1,904)
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         3,145
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,103    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     (4,103)    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   4,103
Net Realized Gain (Loss)     0    
Interest Income [7]     97    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[19]     4,103    
Fair Value, Ending Balance [1],[16],[19]         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     2,395 [3]   17,539 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     648   (262)
Fair Value, Ending Balance 20,320   20,320   17,277
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 20,320   20,320    
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     17,277    
Fair Value, Ending Balance [1],[15],[16]         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     1,826 [3]   9,525 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (7)   8
Fair Value, Ending Balance 11,352   11,352   9,533
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     578   358
Fee income     0   0
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[23] 11,352   11,352    
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16]     9,533    
Fair Value, Ending Balance [1],[16]         9,533
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,592 10,358 10,358
Gross Additions Cost     87 [3]   1,032 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     846   (6,798)
Fair Value, Ending Balance $ 5,525   5,525   4,592
Net Realized Gain (Loss)     0   0
Interest Income     87 [7]   894 [8]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 13.93%   13.93%   14.14%
All-in-Rate 13.93%   13.93%   14.14%
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 243 0 $ 0
Gross Additions Cost     0 [3]   224 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     0   19
Fair Value, Ending Balance $ 243   243   243
Net Realized Gain (Loss)     0   0
Interest Income     30 [7]   0 [8]
Dividend Income     0   0
Fee income     0   704
Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     942 0 0
Gross Additions Cost     0 [3]   1,004 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (6)   (62)
Fair Value, Ending Balance 936   936   942
Net Realized Gain (Loss)     0   0
Interest Income     368 [7]   257 [8]
Dividend Income     0   0
Fee income     0   2,894
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[16],[26],[50]     4,592    
Fair Value, Ending Balance 5,525 [2],[23],[25],[28],[29]   5,525 [2],[23],[25],[28],[29]   4,592 [1],[13],[16],[26],[50]
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16]     942    
Fair Value, Ending Balance $ 936 [2],[23]   $ 936 [2],[23]   $ 942 [1],[16]
All-in-Rate 0.00% [23],[27]   0.00% [23],[27]   0.00% [16],[31]
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16]     $ 243    
Fair Value, Ending Balance $ 243 [2],[23]   $ 243 [2],[23]   $ 243 [1],[16]
All-in-Rate 0.00% [23],[27]   0.00% [23],[27]   0.00% [16],[31]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] $ 0   $ 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 2,018 $ 2,018
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         (2,018)
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     0    
Fair Value, Ending Balance [1],[15],[16]         0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] $ 0   0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     $ 0    
Fair Value, Ending Balance [1],[15],[16]         $ 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%   0.00%    
PIK 11.80%   11.80%    
All-in-Rate 11.80%   11.80%    
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%   0.00%    
PIK 9.65%   9.65%    
All-in-Rate 9.65%   9.65%    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20],[26]     $ 3,760    
Fair Value, Ending Balance $ 2,717 [2],[21],[22],[25]   2,717 [2],[21],[22],[25]   $ 3,760 [1],[19],[20],[26]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19]     75    
Fair Value, Ending Balance $ 81 [2],[22],[25]   $ 81 [2],[22],[25]   $ 75 [1],[19]
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%   0.00%
PIK 13.61%   13.61%   13.64%
All-in-Rate 13.61%   13.61%   13.64%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26],[50]     $ 1,387    
Fair Value, Ending Balance $ 190 [2],[22],[25],[28]   190 [2],[22],[25],[28]   $ 1,387 [1],[19],[26],[50]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[50]     4,135    
Fair Value, Ending Balance $ 0 [2],[28]   $ 0 [2],[28]   $ 4,135 [1],[50]
All-in-Rate 12.75% [27],[28]   12.75% [27],[28]   12.75% [31],[50]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     $ 1,350    
Fair Value, Ending Balance $ 1,548 [2],[12]   1,548 [2],[12]   $ 1,350 [1],[15]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 2,206   2,206    
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     1,958    
Fair Value, Ending Balance [1],[15]         1,958
Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, High Tech Industries          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     292    
Fair Value, Ending Balance 194   194   292
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22],[32] 13,321   13,321    
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 388   388    
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 1,391   1,391    
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, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19],[20]     13,495    
Fair Value, Ending Balance [1],[14],[19],[20]         13,495
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     397    
Fair Value, Ending Balance [1],[19],[20]         397
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     1,408    
Fair Value, Ending Balance [1],[19],[20]         1,408
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     5,028    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     955    
Fair Value, Ending Balance 5,983   5,983   5,028
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     2,038    
Gross Additions Cost [3]     0    
Gross Reductions Cost [5]     0    
Net Unrealized Gain (Loss)     387    
Fair Value, Ending Balance 2,425   2,425   2,038
Net Realized Gain (Loss)     0    
Interest Income [7]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 5,983   5,983    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     5,028    
Fair Value, Ending Balance [1],[15],[16]         5,028
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     5,028 4,653 4,653
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         375
Fair Value, Ending Balance         5,028
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[23] 2,425   2,425    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     2,038 1,886 1,886
Gross Additions Cost [4]         0
Gross Reductions Cost [6]         0
Net Unrealized Gain (Loss)         152
Fair Value, Ending Balance         2,038
Net Realized Gain (Loss)         0
Interest Income [8]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[16]     2,038    
Fair Value, Ending Balance [1],[15],[16]         2,038
Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19]     8,445    
Fair Value, Ending Balance $ 8,744 [2],[22],[32]   $ 8,744 [2],[22],[32]   $ 8,445 [1],[14],[19]
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%   0.00%
PIK 14.06%   14.06%   14.35%
All-in-Rate 14.06%   14.06%   14.35%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[53]     $ 9,791    
Fair Value, Ending Balance [1],[26],[53]         $ 9,791
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[53]     822    
Fair Value, Ending Balance [1],[26],[53]         822
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[53]     529    
Fair Value, Ending Balance [1],[26],[53]         529
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[53]     502    
Fair Value, Ending Balance [1],[26],[53]         502
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[53]     443    
Fair Value, Ending Balance [1],[26],[53]         443
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[26],[53]     750    
Fair Value, Ending Balance [1],[26],[53]         750
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] $ 8,194   8,194    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 694   694    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 446   446    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 424   424    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 5          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 371   371    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 6          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[25] 803   803    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] 14,775   14,775    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] 1,519   1,519    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[29] 1,425   1,425    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 0   0    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     14,887    
Fair Value, Ending Balance [1],[13]         14,887
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     1,526    
Fair Value, Ending Balance [1],[13]         1,526
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     525    
Fair Value, Ending Balance [1],[13]         525
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     0    
Fair Value, Ending Balance [1]         0
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [3]   0 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [7]   0 [8]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12],[18],[23] 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, Beginning Balance [1],[15],[16],[24]     0    
Fair Value, Ending Balance [1],[15],[16],[24]         0
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15],[26]     0    
Fair Value, Ending Balance [1],[15],[26]         0
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[26]     7,043    
Fair Value, Ending Balance [1],[13],[26]         7,043
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 4,911   4,911    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     4,463    
Fair Value, Ending Balance [1],[15]         $ 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%
PIK         9.59%
All-in-Rate         9.59%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25],[29] $ 7,328   $ 7,328    
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%   0.00%
PIK 11.00%   11.00%   11.00%
All-in-Rate 11.00%   11.00%   11.00%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[25] $ 1,487   $ 1,487    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 82   82    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     94    
Fair Value, Ending Balance [1],[15]         $ 94
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[20]     11,850    
Fair Value, Ending Balance 11,550 [2],[21],[29]   11,550 [2],[21],[29]   11,850 [1],[13],[20]
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13]     1,975    
Fair Value, Ending Balance 1,925 [2],[29]   1,925 [2],[29]   1,975 [1],[13]
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[32] 1,594   1,594    
Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[14],[19]     1,906    
Fair Value, Ending Balance [1],[14],[19]         1,906
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     28    
Fair Value, Ending Balance [1]         28
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[21],[22] 18,212   18,212    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 26   26    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     19,112    
Fair Value, Ending Balance [1],[19],[20]         19,112
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     1,191 [3]   13,341 [4]
Gross Reductions Cost     0 [5]   0 [6]
Net Unrealized Gain (Loss)     (3,184)   1,490
Fair Value, Ending Balance $ 12,838   12,838   14,831
Net Realized Gain (Loss)     0   0
Interest Income     1,281 [7]   683 [8]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 1.96%   1.96%   0.00%
PIK 11.10%   11.10%   13.09%
All-in-Rate 13.06%   13.06%   13.09%
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[16],[19],[26]     $ 14,831    
Fair Value, Ending Balance $ 12,838 [2],[22],[23],[25]   $ 12,838 [2],[22],[23],[25]   $ 14,831 [1],[16],[19],[26]
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%   0.00%
PIK 19.94%   19.94%   19.97%
All-in-Rate 19.94%   19.94%   19.97%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[26]     $ 15,777    
Fair Value, Ending Balance $ 17,403 [2],[25],[29]   17,403 [2],[25],[29]   $ 15,777 [1],[13],[26]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] $ 11,024   11,024    
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     10,465    
Fair Value, Ending Balance [1],[15]         10,465
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     $ 1,315    
Fair Value, Ending Balance [1]         $ 1,315
All-in-Rate [31]         11.00%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 10.00%   10.00%   10.00%
PIK 6.18%   6.18%   6.18%
All-in-Rate 16.18%   16.18%   16.18%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26],[50]     $ 641    
Fair Value, Ending Balance $ 641 [2],[22],[25],[28]   641 [2],[22],[25],[28]   $ 641 [1],[19],[26],[50]
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[26],[50]     137    
Fair Value, Ending Balance 137 [2],[22],[25],[28]   137 [2],[22],[25],[28]   137 [1],[19],[26],[50]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[13],[14]     23,775    
Fair Value, Ending Balance 24,300 [2],[21],[29],[32]   24,300 [2],[21],[29],[32]   23,775 [1],[13],[14]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     14,651    
Fair Value, Ending Balance 14,557 [2],[21],[22]   14,557 [2],[21],[22]   14,651 [1],[19],[20]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     7,465    
Fair Value, Ending Balance 750 [2],[22]   750 [2],[22]   7,465 [1],[19],[20]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     750    
Fair Value, Ending Balance 7,447 [2],[21],[22]   7,447 [2],[21],[22]   750 [1]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[22],[32] 2,355   2,355    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 823   823    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[15]     746    
Fair Value, Ending Balance [1],[15]         746
Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2],[12] 2,779   2,779    
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1],[19],[20]     3,836    
Fair Value, Ending Balance 3,816 [2],[21],[22]   3,816 [2],[21],[22]   3,836 [1],[19],[20]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [2] 7   7    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     207    
Fair Value, Ending Balance [1]         207
Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     1,563,256    
Fair Value, Ending Balance 1,501,896 [2]   1,501,896 [2]   1,563,256 [1]
Senior Secured Second Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     2,680    
Fair Value, Ending Balance 1,011 [2]   1,011 [2]   2,680 [1]
Collateralized securities and structured products - equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     2,682    
Fair Value, Ending Balance 3,027 [2]   3,027 [2]   2,682 [1]
Unsecured debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     11,814    
Fair Value, Ending Balance 8,091 [2]   8,091 [2]   11,814 [1]
Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     239,438    
Fair Value, Ending Balance 251,930 [2]   251,930 [2]   239,438 [1]
Short term investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [1]     68,818    
Fair Value, Ending Balance $ 58,673 [2]   $ 58,673 [2]   $ 68,818 [1]
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[3] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[4] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[5] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[6] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[7] Includes PIK interest income.
See accompanying notes to consolidated financial statements.
CĪON Investment Corporation
Consolidated Schedule of Investments (unaudited)
June 30, 2025
(in thousands)
[8] Includes PIK interest income.
[9] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[10] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[11] Includes PIK interest income.
[12] Non-income producing security.
[13] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[14] 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).
[15] Non-income producing security.
[16] 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 $3,648 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[17] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2024 and June 30, 2025, along with transactions during the six months ended June 30, 2025 in these controlled investments, were as follows:
Six Months Ended June 30, 2025
Six Months Ended June 30, 2025
Controlled InvestmentsFair Value at
December 31, 2024		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)
Fair Value at
June 30, 2025
Net Realized
Gain (Loss)		Interest
Income(3)		Dividend IncomeFee Income
    American Clinical Solutions LLC
        First Lien Term Loan$— $16,039 $— $367 $16,406 $— $198 $— $— 
        Delayed Draw Term Loan— — — (909)(909)— — — — 
        Class A-1 Membership Interests— — — 297 297 — — — — 
    CION/EagleTree Partners, LLC
        Senior Secured Note36,037 — — — 36,037 — 2,501 — — 
        Participating Preferred Shares18,103 — — 1,565 19,668 — — — — 
        Common Shares— — — — — — — — — 
    David's Bridal, Inc.
        Exit First Lien Term Loan73,181 2,000 — (6,658)68,523 — 4,879 — — 
        Incremental First Lien Term Loan9,910 8,000 (1,217)(264)16,429 — 556 — 273 
        Fourteenth Amendment Term Loan— 4,637 — (312)4,325 — 125 — 200 
    David's Bridal Holdings, LLC
        Preferred Units9,575 — — 414 9,989 — — — — 
        Class A Common Units24,570 — — (8,812)15,758 — — — — 
        Class B Common Units— 363 — 530 893 — — — — 
    Totals$171,376 $31,039 $(1,217)$(13,782)$187,416 $— $8,259 $— $473 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[18] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[19] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[20] 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).
[21] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of June 30, 2025 (see Note 8).
[22] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2025 was 4.29%
[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, 2024 and June 30, 2025, along with transactions during the six months ended June 30, 2025 in these affiliated investments, were as follows:
Six Months Ended June 30, 2025
Six Months Ended June 30, 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 June 30, 2025
Net Realized Gain (Loss)Interest
Income(3)		Dividend IncomeFee Income
    American Clinical Solutions LLC
        First Lien Term Loan$11,075 $2,167 $(13,242)$— $— $— $436 $— $— 
        Class A-1 Membership Interests— — — — — — — — — 
    ARC Financial, LLC
        Membership Interests— — — — — — — — — 
    Carestream Health, Inc.
        First Lien Term Loan11,172 121 (170)(132)10,991 — 799 — — 
    Carestream Health Holdings Inc.
        Common Shares20,108 — — 364 20,472 — — — — 
    GSC Technologies Inc.
        Common Shares32 — — 41 73 — — — — 
    Hollander Intermediate LLC
        First Lien Term Loan— 17,127 — (160)16,967 — 561 — — 
    HW Acquisition, LLC
        Revolving Loan3,140 1,111 — (371)3,880 — 235 — — 
        First Lien Term Loan4,794 281 — (390)4,685 — 319 — — 
    Instant Web, LLC
        Revolving Loan2,430 4,907 (4,001)7 3,343 — 148 — — 
        Priming Term Loan573 33 — (3)603 — 32 — — 
        First Lien Term Loan36,557 3,002 — (3,545)36,014 — 3,003 — — 
        First Lien Delayed Draw Term Loan1,458 90 — 2 1,550 — 84 — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — — 
    IPP Buyer Holdings, LLC
        Class A Units11,644 — — (622)11,022 — — — — 
    Isagenix International, LLC
        First Lien Term Loan9,229 413 — (1,846)7,796 — 540 — — 
    Isagenix Worldwide, Inc.
        Common Shares6,322 — — (6,322)— — — — — 
    Lift Brands, Inc.
        Term Loan A22,814 — (1,121)651 22,344 — 1,348 — 518 
        Term Loan B6,577 320 (44)40 6,893 — 364 — 103 
        Term Loan C7,386 368 (228)20 7,546 — 455 — 79 
See accompanying notes to consolidated financial statements
CĪON Investment Corporation
Consolidated Schedule of Investments (unaudited)
June 30, 2025
(in thousands)
Six Months Ended June 30, 2025
Six Months Ended June 30, 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 June 30, 2025
Net Realized Gain (Loss)Interest
Income(3)		Dividend IncomeFee Income
    Live Comfortably Inc.
        Common Stock— — — — — — — — — 
    Longview Intermediate Holdings C, LLC
        Membership Units52,166 — — 17,989 70,155 — — — — 
    New HW Holdings Corp.
        Preferred Stock3,141 — — (3,141)— — — — — 
        Common Stock— — — — — — — — — 
    Online Pharmacy Holdings, LLC
        Series A Preferred Equity— 3,137 — (90)3,047 — — 52 — 
        Series D Preferred Equity— — — — — — — — — 
    Optio Rx, LLC
        First Lien Term Loan— 13,795 — — 13,795 — 560 — — 
        Revolving Loan— 658 — — 658 — 23 — — 
    Snap Fitness Holdings, Inc.
        Class A Stock5,028 — — 955 5,983 — — — — 
        Warrants2,038 — — 387 2,425 — — — — 
    SRA Holdings, LLC
        Unsecured Debt4,103 — (4,103)— — — 97 — — 
    SRA Parent, LLC
        Preferred Equity9,533 1,826 — (7)11,352 — — 578 — 
        Common Equity17,277 2,395 — 648 20,320 — — — — 
    STATinMED, LLC
        First Lien Term Loan4,592 87 — 846 5,525 — 87 — — 
        Senior Term Loan942 — — (6)936 — 368 — — 
        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 1,191 — (3,184)12,838 — 1,281 — — 
Totals$269,205 $53,029 $(22,909)$2,131 $301,456 $— $10,770 $630 $700 
(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)
June 30, 2025
(in thousands)
[24] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[25] As of June 30, 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 Debt14.59%2.00%16.59%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.45%11.45%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt—10.05%10.05%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt—10.00%10.00%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt—1.00%1.00%
Avison Young (Canada) Inc./Avison Young (USA) Inc.Senior Secured First Lien Debt6.08%6.50%12.58%
Berlitz Holdings, Inc.Senior Secured First Lien Debt8.44%5.00%13.44%
Celerity Acquisition Holdings, LLCSenior Secured First Lien Debt10.00%2.95%12.95%
Cennox, Inc.Senior Secured First Lien Debt9.98%0.25%10.23%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
FuseFX, LLCSenior Secured First Lien Debt5.36%5.00%10.36%
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—10.50%10.50%
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 Debt2.55%9.41%11.96%
K&N Parent, Inc.Senior Secured First Lien Debt7.69%5.00%12.69%
LAV Gear Holdings, Inc.Senior Secured First Lien Debt—10.00%10.00%
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 Debt5.41%5.25%10.66%
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%
Securus Technologies Holdings, Inc.Senior Secured First Lien Debt—11.80%11.80%
Securus Technologies Holdings, Inc.Senior Secured First Lien Debt—9.65%9.65%
Securus Technologies Holdings, Inc.Senior Secured Second Lien Debt—13.61%13.61%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—14.06%14.06%
STATinMED, LLCSenior Secured First Lien Debt—13.93%13.93%
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%
[26] 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%
[27] The actual Secured Overnight Financing Rate, or SOFR, for each loan listed may not be the applicable SOFR rate as of June 30, 2025, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2025.
[28] Investment or a portion thereof was on non-accrual status as of June 30, 2025.
[29] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.
[30] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[31] 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, 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.
[32] 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 June 30, 2025 (see Note 8).
[33] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[34] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[35] Includes PIK interest income.
[36] The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of June 30, 2025, 95.6% of the Company’s total assets represented qualifying assets.
[37] 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.
[38] 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.
[39] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[40] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.
[41] The Company has entered into an agreement with the other lenders to purchase another $10,000 of the funded term loan and commit to another $10,000 of the unfunded term loan on March 20, 2026 if certain conditions are satisfied.
[42] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[43] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[44] 7-day effective yield as of June 30, 2025.
[45] 7-day effective yield as of December 31, 2024.
[46] The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[47] 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.
[48] 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%.
[49] Due to an annual cap in interest in the loan agreement, the all-in-rate on this loan as of June 30, 2025 was 4.11%.
[50] Investment or a portion thereof was on non-accrual status as of December 31, 2024.
[51] Fair value determined using level 1 inputs.
[52] Fair value determined using level 1 inputs.
[53] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.