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Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]      
Fair value percentage 100.00% [1] 100.00% [2]  
Interest rate 4.26% 3.88%  
Cost $ 1,910,155 [3] $ 1,943,693 [4]  
Fair Value $ 1,840,584 [5] $ 1,888,688 [6]  
Percentage of net assets, including liabilities in excess of net assets 238.30% [1] 230.10% [2]  
Liabilities in excess of other assets, percent of net assets (138.30%) [1] (130.10%) [2]  
LIABILITIES IN EXCESS OF OTHER ASSETS $ (1,068,078) [5] $ (1,067,878) [6]  
NET ASSETS $ 772,506 [5] $ 820,810 [6] $ 879,563
Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Fair value percentage 179.90% [1] 190.50% [2]  
Cost $ 1,487,265 [3] $ 1,610,540 [4]  
Fair Value $ 1,389,814 [5] $ 1,563,256 [6]  
Senior Secured Second Lien Debt      
Schedule of Investments [Line Items]      
Fair value percentage 0.00% [1] 0.30%  
Cost $ 2,218 [3] $ 5,187 [4]  
Fair Value $ 0 [5] $ 2,680 [6]  
Collateralized securities and structured products - equity      
Schedule of Investments [Line Items]      
Fair value percentage 0.50% [1] 0.30% [2]  
Cost $ 3,967 [3] $ 2,980 [4]  
Fair Value $ 4,009 [5] $ 2,682 [6]  
Unsecured debt      
Schedule of Investments [Line Items]      
Fair value percentage 1.00% [1] 1.40% [2]  
Cost $ 25,516 [3] $ 29,487 [4]  
Fair Value $ 7,398 [5] $ 11,814 [6]  
Equity      
Schedule of Investments [Line Items]      
Fair value percentage 43.60% [1] 29.20% [2]  
Cost $ 288,789 [3] $ 226,681 [4]  
Fair Value $ 336,963 [5] $ 239,438 [6]  
Short term investments      
Schedule of Investments [Line Items]      
Fair value percentage 13.30% [1],[7] 8.40% [2],[8]  
Cost $ 102,400 [3] $ 68,818 [4]  
Fair Value 102,400 [5] 68,818 [6]  
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 18,882 0  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Delayed Draw Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value (591) 0  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership, Non-Controlled, Affiliated Investments Interests      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 0 11,075  
Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 3,958 3,140  
Investment, Identifier [Axis]: Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 16,638 $ 0  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 10/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [9],[10] 0.00%    
Principal Amount [9],[11] $ 780    
Cost [3],[9] 0    
Fair Value [5],[9] $ 0    
Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[13],[14]   5.00%  
Interest rate, floor [12],[13],[14]   1.00%  
Principal Amount [12],[13],[15]   $ 6,000  
Cost [4],[12],[13]   5,941  
Fair Value [6],[12],[13]   $ 6,060  
Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 32,314,367 [9],[11],[16],[17] 25,115,901 [15],[18],[19]  
Cost $ 0 [3],[9],[16],[17] $ 0 [4],[18],[19]  
Fair Value $ 0 [5],[9],[16],[17] $ 0 [6],[18],[19]  
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20]   6.25%  
Interest rate, floor [13],[14],[20]   0.75%  
Principal Amount [13],[15],[20]   $ 7,379  
Cost [4],[13],[20]   7,306  
Fair Value [6],[13],[20]   $ 7,379  
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21]   5.50%  
Interest rate, floor [13],[14],[20],[21]   1.00%  
Principal Amount [13],[15],[20],[21]   $ 29,502  
Cost [4],[13],[20],[21]   29,502  
Fair Value [6],[13],[20],[21]   $ 29,502  
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   5.50%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 900  
Cost [4],[20]   900  
Fair Value [6],[20]   $ 900  
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   5.50%  
Principal Amount [15]   $ 230  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,570  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 1.00%    
Principal Amount [11] $ 4,029    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 5.50%    
Interest rate, floor [10],[22] 1.00%    
Principal Amount [11],[22] $ 1,167    
Cost [3],[22] 1,161    
Fair Value [5],[22] $ 1,167    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   5.75%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 14,664  
Cost [4],[20],[21]   14,664  
Fair Value [6],[20],[21]   $ 14,664  
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 5,199  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 2,600  
Cost [4]   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 5.50%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 14,554    
Cost [3],[22],[23] 14,554    
Fair Value [5],[22],[23] $ 14,554    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 2,600    
Cost [3] 0    
Fair Value [5] 0    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity      
Schedule of Investments [Line Items]      
Cost [3],[9],[17],[24] 0    
Fair Value [5],[9],[17],[24] $ 0    
Ownership percentage [1],[9],[17],[24] 25.00%    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity      
Schedule of Investments [Line Items]      
Cost [4],[18],[19],[25]   0  
Fair Value [6],[18],[19],[25]   $ 0  
Ownership percentage [2],[18],[19],[25]   25.00%  
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 0 $ 0 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 16.43%    
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 12.00% [10],[22],[26] 10.00% [14],[20]  
Interest rate, floor 1.00% [10],[22],[26] 1.00% [14],[20]  
Principal Amount $ 10,535 [11],[22],[26] $ 10,495 [15],[20]  
Cost 10,535 [3],[22],[26] 10,494 [4],[20]  
Fair Value $ 10,800 [5],[22],[26] $ 10,796 [6],[20]  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 12.00% [10],[22],[26] 10.00% [14],[20]  
Interest rate, floor 1.00% [10],[22],[26] 1.00% [14],[20]  
Principal Amount $ 3,662 [11],[22],[26] $ 3,604 [15],[20]  
Cost 3,662 [3],[22],[26] 3,600 [4],[20]  
Fair Value $ 3,626 [5],[22],[26] 3,581 [6],[20]  
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 0 4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 5.50%    
Interest rate, floor [10],[22] 0.00%    
Principal Amount [11],[22] $ 8,613    
Cost [3],[22] 8,590    
Fair Value [5],[22] $ 7,730    
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   5.50%  
Interest rate, floor [14],[20]   0.00%  
Principal Amount [15],[20]   $ 8,681  
Cost [4],[20]   8,643  
Fair Value [6],[20]   7,683  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 0 0
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests, Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Units (in shares) 6,030,384 6,030,384  
Cost $ 5,200 $ 5,200  
Fair Value $ 3,076 1,628  
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 11,075 0
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 11.15% 11.48%  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[19],[20],[27]   7.00%  
Interest rate, floor [14],[19],[20],[27]   1.00%  
Principal Amount [15],[19],[20],[27]   $ 13,733  
Cost [4],[19],[20],[27]   13,733  
Fair Value [6],[19],[20],[27]   $ 11,742  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[18],[19]   0.00%  
Principal Amount [15],[18],[19]   $ 4,600  
Cost [4],[18],[19]   0  
Fair Value [6],[18],[19]   $ (667)  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[16],[22],[26] 7.00%    
Interest rate, floor [10],[16],[22],[26] 1.00%    
Principal Amount [11],[16],[22],[26] $ 21,518    
Cost [3],[16],[22],[26] 21,571    
Fair Value [5],[16],[22],[26] $ 18,882    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [9],[10],[16] 0.00%    
Principal Amount [9],[11],[16] $ 4,826    
Cost [3],[9],[16] 0    
Fair Value [5],[9],[16] $ (591)    
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 4,091  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.00%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 13,331  
Cost [4],[20],[21]   13,331  
Fair Value [6],[20],[21]   $ 13,331  
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   6.00%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 455  
Cost [4],[20]   455  
Fair Value [6],[20]   $ 455  
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,818  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[21]   5.00%  
Principal Amount [15],[21]   $ 15,405  
Cost [4],[21]   15,339  
Fair Value [6],[21]   $ 15,405  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23] 5.00%    
Principal Amount [11],[23] $ 13,999    
Cost [3],[23] 13,968    
Fair Value [5],[23] $ 13,999    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded 0.50% [10] 0.50% [14]  
Principal Amount $ 2,500 [11] $ 3,333 [15]  
Cost (5) [3] (12) [4]  
Fair Value $ 0 [5] $ 0 [6]  
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [10],[22],[23] 10.00% [14],[20],[21]  
Interest rate, floor 1.00% [10],[22],[23] 1.00% [14],[20],[21]  
Principal Amount $ 10,307 [11],[22],[23] $ 10,775 [15],[20],[21]  
Cost 10,248 [3],[22],[23] 10,656 [4],[20],[21]  
Fair Value $ 11,827 [5],[22],[23] $ 11,368 [6],[20],[21]  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   14.09%  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 1      
Schedule of Investments [Line Items]      
Interest rate 9.76%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 2      
Schedule of Investments [Line Items]      
Interest rate 10.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 3      
Schedule of Investments [Line Items]      
Interest rate 1.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   9.50%  
Interest rate, floor [14],[20],[27]   1.00%  
Principal Amount [15],[20],[27]   $ 45,166  
Cost [4],[20],[27]   45,071  
Fair Value [6],[20],[27]   $ 34,778  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   9.50%  
Interest rate, floor [14],[20],[27]   1.00%  
Principal Amount [15],[20],[27]   $ 3,641  
Cost [4],[20],[27]   3,641  
Fair Value [6],[20],[27]   $ 3,641  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 167  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[26] 5.50%    
Interest rate, floor [10],[22],[26] 1.00%    
Principal Amount [11],[22],[26] $ 12,760    
Cost [3],[22],[26] 12,760    
Fair Value [5],[22],[26] $ 12,258    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate [10],[26] 10.00%    
Principal Amount [11],[26] $ 27,117    
Cost [3],[26] 24,233    
Fair Value [5],[26] $ 20,372    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate [10],[26],[28] 1.00%    
Principal Amount [11],[26],[28] $ 26,260    
Cost [3],[26],[28] 3,663    
Fair Value [5],[26],[28] $ 33    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[18]   0.00%  
Principal Amount [15],[18]   $ 1,059  
Cost [4],[18]   0  
Fair Value [6],[18]   $ 26  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   7.00%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 2,119  
Cost [4],[20]   2,119  
Fair Value [6],[20]   $ 2,171  
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Media: Diversified & Production      
Schedule of Investments [Line Items]      
Principal Units (in shares) 1,469 1,469  
Cost $ 486 $ 486  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Media: Diversified & Production      
Schedule of Investments [Line Items]      
Principal Units (in shares) 255 255  
Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Media: Diversified & Production      
Schedule of Investments [Line Items]      
Principal Units (in shares) 4,746 4,746  
Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt 1      
Schedule of Investments [Line Items]      
Interest rate 14.26%    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt 2      
Schedule of Investments [Line Items]      
Interest rate 9.26%    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 5.00%    
Interest rate, floor [10],[26],[29] 1.00%    
Principal Amount [11],[26],[29] $ 14,821    
Cost [3],[26],[29] 14,827    
Fair Value [5],[26],[29] $ 10,412    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 10.00%    
Interest rate, floor [10],[26],[29] 1.00%    
Principal Amount [11],[26],[29] $ 6,235    
Cost [3],[26],[29] 6,235    
Fair Value [5],[26],[29] $ 6,032    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[30]   10.00%  
Interest rate, floor [12],[14],[30]   1.00%  
Principal Amount [12],[15],[30]   $ 5,000  
Cost [4],[12],[30]   5,000  
Fair Value [6],[12],[30]   $ 4,863  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[30]   5.00%  
Interest rate, floor [12],[14],[30]   1.00%  
Principal Amount [12],[15],[30]   $ 11,137  
Cost [4],[12],[30]   11,137  
Fair Value [6],[12],[30]   $ 8,231  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 511,255    
Cost [3],[9] $ 1,642    
Fair Value [5],[9] $ 822    
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   511,255  
Cost [4],[18]   $ 1,642  
Fair Value [6],[18]   $ 652  
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate 13.00% [10],[31] 13.00% [14]  
Principal Amount $ 5,000 [11],[31] $ 5,000 [15]  
Cost 5,000 [3],[31] 5,000 [4]  
Fair Value $ 2,709 [5],[31] $ 4,800 [6]  
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11] 8,800,606    
Cost [3] $ 10,684    
Fair Value [5] $ 10,385    
Return rate [1] 12.50%    
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15]   8,800,606  
Cost [4]   $ 9,734  
Fair Value [6]   $ 7,965  
Investment return percentage [2]   12.50%  
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 6,575 [9],[11] 6,575 [15],[18]  
Cost $ 3,183 [3],[9] $ 3,183 [4],[18]  
Fair Value $ 556 [5],[9] $ 4,713 [6],[18]  
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 12.32% 12.56%  
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt, 12/12/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 8.50%    
Interest rate, floor [10],[22] 2.00%    
Principal Amount [11],[22] $ 4,066    
Cost [3],[22] 3,889    
Fair Value [5],[22] $ 4,071    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[32] 6.25%    
Interest rate, floor [10],[22],[32] 2.00%    
Principal Amount [11],[22],[32] $ 8,003    
Cost [3],[22],[32] 7,893    
Fair Value [5],[22],[32] $ 7,583    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[26] 8.00%    
Interest rate, floor [10],[22],[26] 2.00%    
Principal Amount [11],[22],[26] $ 12,152    
Cost [3],[22],[26] 10,676    
Fair Value [5],[22],[26] $ 10,603    
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[26] 8.00%    
Interest rate, floor [10],[22],[26] 2.00%    
Principal Amount [11],[22],[26] $ 3,577    
Cost [3],[22],[26] 3,195    
Fair Value [5],[22],[26] 3,045    
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20]   6.25%  
Interest rate, floor [13],[14],[20]   2.00%  
Principal Amount [13],[15],[20]   $ 7,463  
Cost [4],[13],[20]   7,332  
Fair Value [6],[13],[20]   $ 7,425  
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   8.00%  
Interest rate, floor [14],[20],[27]   2.00%  
Principal Amount [15],[20],[27]   $ 8,591  
Cost [4],[20],[27]   8,591  
Fair Value [6],[20],[27]   $ 8,591  
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   8.00%  
Interest rate, floor [14],[20],[27]   2.00%  
Principal Amount [15],[20],[27]   $ 2,936  
Cost [4],[20],[27]   2,936  
Fair Value [6],[20],[27]   2,774  
Investment, Identifier [Axis]: BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Diversified Financials      
Schedule of Investments [Line Items]      
Cost 9,360 11,401  
Fair Value $ 8,885 $ 11,382  
Ownership percentage 4.20% 4.20%  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [10],[22],[23] 7.00% [14],[20],[21]  
Interest rate, floor 2.00% [10],[22],[23] 2.00% [14],[20],[21]  
Principal Amount $ 19,536 [11],[22],[23] $ 19,689 [15],[20],[21]  
Cost 19,423 [3],[22],[23] 19,506 [4],[20],[21]  
Fair Value $ 19,537 [5],[22],[23] $ 19,516 [6],[20],[21]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [10],[22] 7.00% [14],[20]  
Interest rate, floor 2.00% [10],[22] 2.00% [14],[20]  
Principal Amount $ 2,571 [11],[22] $ 2,333 [15],[20]  
Cost 2,487 [3],[22] 2,254 [4],[20]  
Fair Value $ 2,572 [5],[22] $ 2,313 [6],[20]  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded 0.50% [10] 0.50% [14]  
Principal Amount $ 286 [11] $ 524 [15]  
Cost 0 [3] 0 [4]  
Fair Value $ 0 [5] $ (5) [6]  
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 13.39%    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   9.00%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 15,000  
Cost [4],[12]   14,839  
Fair Value [6],[12]   $ 14,669  
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 9.00%    
Interest rate, floor [10],[26],[29] 1.00%    
Principal Amount [11],[26],[29] $ 17,059    
Cost [3],[26],[29] 17,057    
Fair Value [5],[26],[29] $ 16,283    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 9.00%    
Interest rate, floor [10],[26],[29] 1.00%    
Principal Amount [11],[26],[29] $ 1,645    
Cost [3],[26],[29] 1,608    
Fair Value [5],[26],[29] $ 1,648    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 2,977    
Cost [3] 0    
Fair Value [5] $ 4    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2026 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 9.00%    
Interest rate, floor [10],[26],[29] 100.00%    
Principal Amount [11],[26],[29] $ 466    
Cost [3],[26],[29] 466    
Fair Value [5],[26],[29] $ 467    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 1,844  
Cost [4]   (17)  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 5.75%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 154    
Cost [3],[29] 144    
Fair Value [5],[29] $ 152    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 1.00%    
Principal Amount [11] $ 1,691    
Cost [3] 0    
Fair Value [5] $ (19)    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [10],[29],[32] 5.75% [12],[13],[14]  
Interest rate, floor 1.00% [10],[29],[32] 1.00% [12],[13],[14]  
Principal Amount $ 12,662 [11],[29],[32] $ 12,761 [12],[13],[15]  
Cost 12,528 [3],[29],[32] 12,583 [4],[12],[13]  
Fair Value $ 12,520 [5],[29],[32] $ 12,761 [6],[12],[13]  
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 380,952 [11] 380,952 [15],[18]  
Cost $ 381 [3] $ 381 [4],[18]  
Fair Value $ 682 [5] $ 689 [6],[18]  
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Additional Series C Preferred Stock, Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Units (in shares) 183,723 183,723  
Cost $ 332 $ 314  
Fair Value $ 808 $ 711  
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Units (in shares) 2,727,273 2,727,273  
Cost $ 9,593 $ 9,191  
Fair Value 15,423 13,800  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 0 0 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity      
Schedule of Investments [Line Items]      
Cost [3],[9],[16],[33] 0    
Fair Value [5],[9],[16],[33] $ 0    
Ownership percentage [1],[9],[16],[33] 85.00%    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity      
Schedule of Investments [Line Items]      
Cost [4],[18],[34],[35]   0  
Fair Value [6],[18],[34],[35]   $ 0  
Ownership percentage [2],[18],[34],[35]   85.00%  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 18,101 $ 18,103 25,039
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 22,072,841 [9],[11],[16],[33] 22,072,841 [15],[18],[34],[35]  
Cost $ 22,073 [3],[9],[16],[33] $ 22,073 [4],[18],[34],[35]  
Fair Value $ 18,101 [5],[9],[16],[33] $ 18,103 [6],[18],[34],[35]  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured First Lien Debt, 12/21/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate [10],[16],[26],[33] 14.00%    
Principal Amount [11],[16],[26],[33] $ 36,037    
Cost [3],[16],[26],[33] 36,037    
Fair Value [5],[16],[26],[33] $ 36,037    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note      
Schedule of Investments [Line Items]      
Interest rate 14.00% 14.00%  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 36,037 $ 36,037 59,598
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate [14],[27],[34],[35]   14.00%  
Principal Amount [15],[27],[34],[35]   $ 36,037  
Cost [4],[27],[34],[35]   36,037  
Fair Value [6],[27],[34],[35]   $ 36,037  
Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units, Construction & Building      
Schedule of Investments [Line Items]      
Principal Units (in shares) 3,578,701 3,578,701  
Cost $ 1,000 $ 1,000  
Fair Value $ 2,842 $ 1,360  
Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 849,201 [9],[11] 849,201 [15],[18]  
Cost $ 237 [3],[9] $ 237 [4],[18]  
Fair Value $ 674 [5],[9] $ 323 [6],[18]  
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [10],[29] 6.00% [12],[14]  
Interest rate, floor 1.00% [10],[29] 2.00% [12],[14]  
Principal Amount $ 14,366 [11],[29] $ 14,366 [12],[15]  
Cost 14,293 [3],[29] 14,256 [4],[12]  
Fair Value $ 14,258 [5],[29] $ 14,007 [6],[12]  
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   614,368  
Cost [4],[18]   $ 21,759  
Fair Value [6],[18]   $ 20,108  
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 617,927    
Cost [3],[9],[24] $ 21,762    
Fair Value [5],[9],[24] $ 20,324    
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Units (in shares) 614,367 614,367  
Cost $ 21,759 $ 21,759  
Fair Value 20,207 20,108  
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 10,899 $ 11,172 11,423
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [10],[22],[24] 7.50% [13],[14],[19],[20]  
Interest rate, floor 1.00% [10],[22],[24] 1.00% [13],[14],[19],[20]  
Principal Amount $ 10,899 [11],[22],[24] $ 11,172 [13],[15],[19],[20]  
Cost 10,292 [3],[22],[24] 10,367 [4],[13],[19],[20]  
Fair Value 10,899 [5],[22],[24] 11,172 [6],[13],[19],[20]  
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 20,324 $ 20,108 21,386
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 12.94% 13.24%  
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [10],[22],[23],[26] 8.50% [14],[20],[21],[27]  
Interest rate, floor 1.00% [10],[22],[23],[26] 1.00% [14],[20],[21],[27]  
Principal Amount $ 15,719 [11],[22],[23],[26] $ 16,746 [15],[20],[21],[27]  
Cost 15,711 [3],[22],[23],[26] 16,732 [4],[20],[21],[27]  
Fair Value $ 15,719 [5],[22],[23],[26] $ 16,746 [6],[20],[21],[27]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[21],[36]   5.50%  
Interest rate, floor [13],[14],[21],[36]   1.00%  
Principal Amount [13],[15],[21],[36]   $ 38,388  
Cost [4],[13],[21],[36]   38,090  
Fair Value [6],[13],[21],[36]   $ 38,388  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[32],[37] 6.75%    
Interest rate, floor [10],[23],[32],[37] 1.00%    
Principal Amount [11],[23],[32],[37] $ 38,315    
Cost [3],[23],[32],[37] 38,057    
Fair Value [5],[23],[32],[37] $ 37,980    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[36]   5.50%  
Interest rate, floor [14],[36]   1.00%  
Interest rate, unfunded [9],[10] 0.00%    
Principal Amount $ 432 [9],[11] $ 653 [15],[36]  
Cost 0 [3],[9] 653 [4],[36]  
Fair Value $ (4) [5],[9] $ 653 [6],[36]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[37] 6.75%    
Interest rate, floor [10],[37] 1.00%    
Interest rate, unfunded [14]   0.50%  
Principal Amount $ 2,989 [11],[37] $ 2,334 [15]  
Cost 2,989 [3],[37] 0 [4]  
Fair Value $ 2,962 [5],[37] $ 0 [6]  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[37] 6.75%    
Interest rate, floor [10],[37] 1.00%    
Principal Amount [11],[37] $ 1,568    
Cost [3],[37] 1,568    
Fair Value [5],[37] $ 1,554    
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   14.49%  
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt, 6/17/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23],[32] 8.00%    
Interest rate, floor [10],[22],[23],[32] 1.00%    
Principal Amount [11],[22],[23],[32] $ 24,901    
Cost [3],[22],[23],[32] 24,906    
Fair Value [5],[22],[23],[32] $ 24,901    
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21],[27]   9.75%  
Interest rate, floor [14],[20],[21],[27]   1.00%  
Principal Amount [15],[20],[21],[27]   $ 12,082  
Cost [4],[20],[21],[27]   12,083  
Fair Value [6],[20],[21],[27]   12,082  
Investment, Identifier [Axis]: Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 171,376 177,293
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29] 8.00%    
Interest rate, floor [10],[23],[29] 3.00%    
Principal Amount [11],[23],[29] $ 19,750    
Cost [3],[23],[29] 19,513    
Fair Value [5],[23],[29] $ 20,071    
Investment, Identifier [Axis]: Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   8.00%  
Interest rate, floor [12],[14],[21]   3.00%  
Principal Amount [12],[15],[21]   $ 19,900  
Cost [4],[12],[21]   19,624  
Fair Value [6],[12],[21]   $ 19,801  
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   5.50%  
Interest rate, floor [12],[14],[21]   1.00%  
Principal Amount [12],[15],[21]   $ 17,747  
Cost [4],[12],[21]   17,529  
Fair Value [6],[12],[21]   $ 17,525  
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   5.50%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 368  
Cost [4],[12]   341  
Fair Value [6],[12]   $ 363  
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,840  
Cost [4]   0  
Fair Value [6]   (23)  
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 5.25%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 368    
Cost [3],[29] 347    
Fair Value [5],[29] $ 368    
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 1,840    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity,1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29] 5.25%    
Interest rate, floor [10],[23],[29] 1.00%    
Principal Amount [11],[23],[29] $ 14,775    
Cost [3],[23],[29] 14,630    
Fair Value [5],[23],[29] 14,775    
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   0 85
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 12,378 24,570  
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[16] 876,920    
Cost [3],[9],[16] $ 23,130    
Fair Value [5],[9],[16] 12,378    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 6,231 0  
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[16] 441,441    
Cost [3],[9],[16] $ 6,978    
Fair Value [5],[9],[16] 6,231    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 24,570 41,418
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[34]   900,000  
Cost [4],[18],[34]   $ 23,130  
Fair Value [6],[18],[34]   24,570  
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 14,776 $ 9,575 12,494
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 1,000 [9],[11],[16] 1,000 [15],[18],[34]  
Cost $ 10,820 [3],[9],[16] $ 10,820 [4],[18],[34]  
Fair Value $ 14,776 [5],[9],[16] 9,575 [6],[18],[34]  
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 10.64%    
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 73,411 73,181 22,050
Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 9,709 0  
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 16,799 9,910 16,694
Investment, Identifier [Axis]: David's Bridal, Inc., Secured Loan Receivable, Controlled Investments 1      
Schedule of Investments [Line Items]      
Fair Value 1,988 0  
Investment, Identifier [Axis]: David's Bridal, Inc., Secured Loan Receivable, Controlled Investments 2      
Schedule of Investments [Line Items]      
Fair Value $ 2,128 $ 0  
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[16],[22] 6.00%    
Interest rate, floor [10],[16],[22] 0.00%    
Principal Amount [11],[16],[22] $ 16,947    
Cost [3],[16],[22] 16,947    
Fair Value [5],[16],[22] $ 16,799    
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[16],[22],[23],[26] 6.50%    
Interest rate, floor [10],[16],[22],[23],[26] 0.00%    
Principal Amount [11],[16],[22],[23],[26] $ 81,229    
Cost [3],[16],[22],[23],[26] 81,229    
Fair Value [5],[16],[22],[23],[26] $ 73,411    
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[16],[22],[38] 6.50%    
Interest rate, floor [10],[16],[22],[38] 0.00%    
Principal Amount [11],[16],[22],[38] $ 10,000    
Cost [3],[16],[22],[38] 9,558    
Fair Value [5],[16],[22],[38] $ 9,709    
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate [10],[16],[39] 0.00%    
Principal Amount [11],[16],[39] $ 2,355    
Cost [3],[16],[39] 2,340    
Fair Value [5],[16],[39] $ 2,128    
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 5      
Schedule of Investments [Line Items]      
Interest rate [10],[16],[39] 0.00%    
Principal Amount [11],[16],[39] $ 2,200    
Cost [3],[16],[39] 2,186    
Fair Value [5],[16],[39] $ 1,988    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21],[34]   6.50%  
Interest rate, floor [14],[20],[21],[34]   0.00%  
Principal Amount [15],[20],[21],[34]   $ 77,050  
Cost [4],[20],[21],[34]   77,050  
Fair Value [6],[20],[21],[34]   $ 73,181  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[34]   6.00%  
Interest rate, floor [14],[20],[34]   0.00%  
Principal Amount [15],[20],[34]   $ 10,164  
Cost [4],[20],[34]   10,164  
Fair Value [6],[20],[34]   $ 9,910  
Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Construction & Building      
Schedule of Investments [Line Items]      
Principal Units (in shares)   37,264  
Cost   $ 0  
Fair Value   $ 21  
Investment, Identifier [Axis]: Dermcare Management, LLC, Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29] 6.00%    
Interest rate, floor [10],[23],[29] 1.00%    
Principal Amount [11],[23],[29] $ 9,097    
Cost [3],[23],[29] 9,002    
Fair Value [5],[23],[29] $ 9,097    
Investment, Identifier [Axis]: Dermcare Management, LLC, Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29] 6.00%    
Interest rate, floor [10],[23],[29] 1.00%    
Principal Amount [11],[23],[29] $ 4,140    
Cost [3],[23],[29] 4,095    
Fair Value [5],[23],[29] $ 4,140    
Investment, Identifier [Axis]: Dermcare Management, LLC, Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 6.00%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 1,343    
Cost [3],[29] 1,343    
Fair Value [5],[29] $ 1,343    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   5.75%  
Interest rate, floor [12],[14],[21]   1.00%  
Principal Amount [12],[15],[21]   $ 9,168  
Cost [4],[12],[21]   9,047  
Fair Value [6],[12],[21]   $ 9,168  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   5.75%  
Interest rate, floor [12],[14],[21]   1.00%  
Principal Amount [12],[15],[21]   $ 4,167  
Cost [4],[12],[21]   4,110  
Fair Value [6],[12],[21]   $ 4,167  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   5.75%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 1,018  
Cost [4],[12]   1,018  
Fair Value [6],[12]   $ 1,018  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 326  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11] 2,000    
Cost [3] $ 2,292    
Fair Value [5] $ 2,171    
Return rate [1] 10.00%    
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15]   2,000  
Cost [4]   $ 2,129  
Fair Value [6]   $ 2,460  
Investment return percentage [2]   10.00%  
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   6.50%  
Interest rate, floor [12],[14],[21]   1.50%  
Principal Amount [12],[15],[21]   $ 8,597  
Cost [4],[12],[21]   8,462  
Fair Value [6],[12],[21]   $ 8,597  
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   6.50%  
Interest rate, floor [12],[14]   1.50%  
Principal Amount [12],[15]   $ 197  
Cost [4],[12]   171  
Fair Value [6],[12]   $ 197  
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,118  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29] 6.50%    
Interest rate, floor [10],[23],[29] 1.50%    
Principal Amount [11],[23],[29] $ 8,532    
Cost [3],[23],[29] 8,427    
Fair Value [5],[23],[29] $ 8,532    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 6.50%    
Interest rate, floor [10],[29] 1.50%    
Principal Amount [11],[29] $ 197    
Cost [3],[29] 171    
Fair Value [5],[29] $ 197    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 1,118    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc., Senior Secured First Lien Debt, 12/29/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29],[32] 6.25%    
Interest rate, floor [10],[29],[32] 1.00%    
Principal Amount [11],[29],[32] $ 2,738    
Cost [3],[29],[32] 2,713    
Fair Value [5],[29],[32] $ 2,279    
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[13],[14]   6.25%  
Interest rate, floor [12],[13],[14]   1.00%  
Principal Amount [12],[13],[15]   $ 2,794  
Cost [4],[12],[13]   2,761  
Fair Value [6],[12],[13]   $ 2,301  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC, Senior Secured First Lien Debt, 5/18/2037 Maturity      
Schedule of Investments [Line Items]      
Interest rate [10],[40] 5.00%    
Principal Amount [11],[40] $ 0    
Cost [3],[40] 0    
Fair Value [5],[40] $ 192    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC, Senior Secured First Lien Debt, 9/28/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 9.00%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 34,472    
Cost [3],[29] 34,473    
Fair Value [5],[29] $ 34,472    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity      
Schedule of Investments [Line Items]      
Interest rate [14],[41]   5.00%  
Principal Amount [15],[41]   $ 0  
Cost [4],[41]   0  
Fair Value [6],[41]   $ 81  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   8.00%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 28,783  
Cost [4],[20]   28,722  
Fair Value [6],[20]   $ 28,783  
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 35,242    
Cost [3],[9] $ 800    
Fair Value [5],[9] 700    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   35,242  
Cost [4],[18]   $ 800  
Fair Value [6],[18]   596  
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares      
Schedule of Investments [Line Items]      
Cost 2,257 1,643  
Fair Value $ 2,257 $ 1,643  
Investment estimated yield 3.98% 4.36%  
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments      
Schedule of Investments [Line Items]      
Interest rate [23],[32],[42] 3.98%    
Cost [3],[23],[32] $ 102,400    
Fair Value [5],[23],[32] $ 102,400    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments      
Schedule of Investments [Line Items]      
Interest rate [43]   4.36%  
Cost [4]   $ 68,818  
Fair Value [6]   $ 68,818  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   6.75%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 22,957  
Cost [4],[20]   22,957  
Fair Value [6],[20]   $ 22,957  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 5,865  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 10.46% 10.78%  
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[26],[29] 6.00%    
Interest rate, floor [10],[23],[26],[29] 1.00%    
Principal Amount [11],[23],[26],[29] $ 21,239    
Cost [3],[23],[26],[29] 21,239    
Fair Value [5],[23],[26],[29] $ 20,746    
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21],[27]   6.00%  
Interest rate, floor [14],[20],[21],[27]   1.00%  
Principal Amount [15],[20],[21],[27]   $ 20,597  
Cost [4],[20],[21],[27]   20,587  
Fair Value [6],[20],[21],[27]   $ 20,140  
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 3/21/2030 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29],[32] 6.50%    
Interest rate, floor [10],[23],[29],[32] 2.00%    
Principal Amount [11],[23],[29],[32] $ 24,125    
Cost [3],[23],[29],[32] 24,125    
Fair Value [5],[23],[29],[32] $ 24,125    
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21]   9.00%  
Interest rate, floor [13],[14],[20],[21]   4.00%  
Principal Amount [13],[15],[20],[21]   $ 12,649  
Cost [4],[13],[20],[21]   12,649  
Fair Value [6],[13],[20],[21]   12,649  
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 807,268    
Cost [3],[9],[24] $ 0    
Fair Value [5],[9],[24] 73    
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 73 $ 32 1,251
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   807,268  
Cost [4],[18],[19]   $ 0  
Fair Value [6],[18],[19]   32  
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   0 1,983
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   0 942
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity      
Schedule of Investments [Line Items]      
Principal Amount 4,000 [11],[33],[44] 4,000 [15],[35],[45]  
Cost 0 [3],[33],[44] 978 [4],[35],[45]  
Fair Value $ 0 [5],[33],[44] $ 693 [6],[35],[45]  
Investment estimated yield 0.00% [10],[33],[44] 19.30% [14],[35],[45]  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   5.75%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 27,344  
Cost [4],[20],[21]   27,157  
Fair Value [6],[20],[21]   $ 27,344  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 2,498  
Cost [4]   (20)  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 5.75%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 27,135    
Cost [3],[22],[23] 27,004    
Fair Value [5],[22],[23] $ 27,135    
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 5.75%    
Interest rate, floor [10],[22] 1.00%    
Principal Amount [11],[22] $ 865    
Cost [3],[22] 851    
Fair Value [5],[22] $ 865    
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 1.00%    
Principal Amount [11] $ 1,632    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.25%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 8,671  
Cost [4],[20],[21]   8,630  
Fair Value [6],[20],[21]   $ 8,671  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.25%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 10,216  
Cost [4],[20],[21]   10,024  
Fair Value [6],[20],[21]   $ 10,216  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.25%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 2,516  
Cost [4],[20],[21]   2,461  
Fair Value [6],[20],[21]   $ 2,516  
Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Media: Diversified & Production      
Schedule of Investments [Line Items]      
Principal Units (in shares) 1 1  
Cost $ 0 $ 0  
Fair Value 0 $ 0  
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   5.50%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 11,142  
Cost [4],[20]   10,989  
Fair Value [6],[20]   $ 11,142  
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,302  
Cost [4]   (17)  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[30]   8.00%  
Interest rate, floor [12],[14],[30]   3.00%  
Principal Amount [12],[15],[30]   $ 4,939  
Cost [4],[12],[30]   4,939  
Fair Value [6],[12],[30]   4,593  
Investment, Identifier [Axis]: HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 4,454 $ 4,794  
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 1      
Schedule of Investments [Line Items]      
Interest rate 10.29% 10.59%  
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 2      
Schedule of Investments [Line Items]      
Interest rate 12.25% 12.50%  
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt, 9/28/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[24],[26] 6.00%    
Interest rate, floor [10],[22],[24],[26] 1.00%    
Principal Amount [11],[22],[24],[26] $ 5,550    
Cost [3],[22],[24],[26] 5,539    
Fair Value [5],[22],[24],[26] $ 4,454    
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[24],[26] 5.00%    
Principal Amount [11],[24],[26] $ 4,995    
Cost [3],[24],[26] 4,991    
Fair Value [5],[24],[26] $ 4,008    
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10],[24] 0.50%    
Principal Amount [11],[24] $ 252    
Cost [3],[24] 0    
Fair Value [5],[24] $ (50)    
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[19]   0.50%  
Principal Amount [15],[19]   $ 147  
Cost [4],[19]   0  
Fair Value [6],[19]   $ (10)  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[19],[20],[27]   6.00%  
Interest rate, floor [14],[19],[20],[27]   0.00%  
Principal Amount [15],[19],[20],[27]   $ 5,134  
Cost [4],[19],[20],[27]   5,115  
Fair Value [6],[19],[20],[27]   $ 4,794  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[19],[27]   5.00%  
Principal Amount [15],[19],[27]   $ 3,373  
Cost [4],[19],[27]   3,363  
Fair Value [6],[19],[27]   3,150  
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   4,794 0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 3,140 0
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 238,375 [9],[11] 238,375 [15],[18]  
Cost $ 100 [3],[9] $ 100 [4],[18]  
Fair Value $ 124 [5],[9] $ 117 [6],[18]  
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   11.36%  
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt, 7/20/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 5.50%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 1,192    
Cost [3],[29] 1,192    
Fair Value [5],[29] $ 1,186    
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[27]   7.00%  
Interest rate, floor [12],[14],[27]   1.00%  
Principal Amount [12],[15],[27]   $ 1,192  
Cost [4],[12],[27]   1,192  
Fair Value [6],[12],[27]   $ 1,175  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 16.39% 16.67%  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt, 4/30/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29],[31] 12.00%    
Interest rate, floor [10],[26],[29],[31] 2.00%    
Principal Amount [11],[26],[29],[31] $ 26,146    
Cost [3],[26],[29],[31] 26,124    
Fair Value [5],[26],[29],[31] $ 25,754    
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   12.00%  
Interest rate, floor [14],[20],[27]   2.00%  
Principal Amount [15],[20],[27]   $ 27,849  
Cost [4],[20],[27]   27,849  
Fair Value [6],[20],[27]   $ 27,327  
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   13.22%  
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt, 9/19/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[24],[29] 3.00%    
Interest rate, floor [10],[24],[29] 3.00%    
Principal Amount [11],[24],[29] $ 18,800    
Cost [3],[24],[29] 18,559    
Fair Value [5],[24],[29] $ 16,638    
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[27]   8.75%  
Interest rate, floor [12],[14],[27]   3.00%  
Principal Amount [12],[15],[27]   $ 19,246  
Cost [4],[12],[27]   17,804  
Fair Value [6],[12],[27]   $ 17,611  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1      
Schedule of Investments [Line Items]      
Interest rate 15.00% 15.00%  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2      
Schedule of Investments [Line Items]      
Interest rate 17.00% 17.00%  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate [14],[27]   15.00%  
Principal Amount [15],[27]   $ 15,822  
Cost [4],[27]   15,853  
Fair Value [6],[27]   $ 14,319  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate [14],[27]   17.00%  
Principal Amount [15],[27]   $ 13,059  
Cost [4],[27]   13,060  
Fair Value [6],[27]   $ 13,059  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate [10],[26] 17.00%    
Principal Amount [11],[26] $ 14,848    
Cost [3],[26] 14,846    
Fair Value [5],[26] $ 14,959    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate [10],[26] 15.00%    
Principal Amount [11],[26] $ 17,663    
Cost [3],[26] 17,775    
Fair Value [5],[26] $ 16,780    
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[30]   8.00%  
Interest rate, floor [12],[14],[30]   3.00%  
Principal Amount [12],[15],[30]   $ 1,165  
Cost [4],[12],[30]   1,160  
Fair Value [6],[12],[30]   $ 1,095  
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [10],[22],[23] 6.00% [14],[20],[21]  
Interest rate, floor 1.00% [10],[22],[23] 1.00% [14],[20],[21]  
Principal Amount $ 18,726 [11],[22],[23] $ 18,876 [15],[20],[21]  
Cost 18,716 [3],[22],[23] 18,760 [4],[20],[21]  
Fair Value $ 18,632 [5],[22],[23] $ 18,687 [6],[20],[21]  
Investment, Identifier [Axis]: INW Manufacturing, LLC, Senior Secured First Lien Debt, 3/25/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23],[32] 5.75%    
Interest rate, floor [10],[22],[23],[32] 0.75%    
Principal Amount [11],[22],[23],[32] $ 17,920    
Cost [3],[22],[23],[32] 17,628    
Fair Value [5],[22],[23],[32] $ 17,226    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20]   5.75%  
Interest rate, floor [13],[14],[20]   0.75%  
Principal Amount [13],[15],[20]   $ 16,750  
Cost [4],[13],[20]   16,518  
Fair Value [6],[13],[20]   $ 15,975  
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   8,888,354  
Cost [4],[18],[19]   $ 10,740  
Fair Value [6],[18],[19]   11,644  
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 8,888,354    
Cost [3],[9],[24] $ 10,740    
Fair Value [5],[9],[24] 11,199    
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 11,199 $ 11,644 11,910
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 11.14% 11.57%  
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [10],[22],[26] 6.75% [14],[20],[27]  
Interest rate, floor 1.00% [10],[22],[26] 1.00% [14],[20],[27]  
Principal Amount $ 20,563 [11],[22],[26] $ 20,880 [15],[20],[27]  
Cost 20,060 [3],[22],[26] 20,040 [4],[20],[27]  
Fair Value $ 17,620 [5],[22],[26] 19,210 [6],[20],[27]  
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 10,819    
Cost [3],[9],[24] $ 0    
Fair Value [5],[9],[24] 0    
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 0 $ 0 0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   10,819  
Cost [4],[18],[19]   $ 0  
Fair Value [6],[18],[19]   0  
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 1,597 1,458 1,013
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   36,557 28,555
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   573 513
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 2,352 $ 2,430 2,832
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 11.28% 10.97%  
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[24],[26],[29] 7.00%    
Interest rate, floor [10],[24],[26],[29] 1.00%    
Principal Amount [11],[24],[26],[29] $ 55,547    
Cost [3],[24],[26],[29] 55,547    
Fair Value [5],[24],[26],[29] $ 36,383    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[24],[26],[29] 6.50%    
Interest rate, floor [10],[24],[26],[29] 1.00%    
Principal Amount [11],[24],[26],[29] $ 2,409    
Cost [3],[24],[26],[29] 2,386    
Fair Value [5],[24],[26],[29] $ 2,370    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[24],[26] 3.75%    
Interest rate, floor [10],[24],[26] 4.00%    
Principal Amount [11],[24],[26] $ 612    
Cost [3],[24],[26] 612    
Fair Value [5],[24],[26] $ 619    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[24],[26],[29] 6.50%    
Interest rate, floor [10],[24],[26],[29] 1.00%    
Principal Amount [11],[24],[26],[29] $ 1,652    
Cost [3],[24],[26],[29] 1,652    
Fair Value [5],[24],[26],[29] $ 1,625    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10],[24] 0.50%    
Principal Amount [11],[24] $ 1,731    
Cost [3],[24] 0    
Fair Value [5],[24] $ (28)    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 6      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10],[24] 0.50%    
Principal Amount [11],[24] $ 1,081    
Cost [3],[24] 0    
Fair Value [5],[24] $ (18)    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[19],[27]   7.00%  
Interest rate, floor [12],[14],[19],[27]   1.00%  
Principal Amount [12],[15],[19],[27]   $ 50,951  
Cost [4],[12],[19],[27]   50,951  
Fair Value [6],[12],[19],[27]   $ 36,557  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[19],[27]   3.75%  
Principal Amount [15],[19],[27]   $ 562  
Cost [4],[19],[27]   562  
Fair Value [6],[19],[27]   $ 573  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[19],[27]   6.50%  
Interest rate, floor [12],[14],[19],[27]   1.00%  
Principal Amount [12],[15],[19],[27]   $ 1,515  
Cost [4],[12],[19],[27]   1,515  
Fair Value [6],[12],[19],[27]   $ 1,488  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[19],[27]   6.50%  
Interest rate, floor [12],[14],[19],[27]   1.00%  
Principal Amount [12],[15],[19],[27]   $ 2,494  
Cost [4],[12],[19],[27]   2,493  
Fair Value [6],[12],[19],[27]   $ 2,445  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[19]   0.50%  
Principal Amount [15],[19]   $ 1,731  
Cost [4],[19]   0  
Fair Value [6],[19]   $ (30)  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[19]   0.50%  
Principal Amount [15],[19]   $ 757  
Cost [4],[19]   0  
Fair Value [6],[19]   $ (15)  
Investment, Identifier [Axis]: Invincible Boat Company LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 11.81%    
Investment, Identifier [Axis]: Invincible Boat Company LLC, Senior Secured First Lien Debt, 12/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[26],[29] 11.31%    
Interest rate, floor [10],[23],[26],[29] 1.50%    
Principal Amount [11],[23],[26],[29] $ 13,348    
Cost [3],[23],[26],[29] 13,314    
Fair Value [5],[23],[26],[29] $ 12,213    
Investment, Identifier [Axis]: Invincible Boat Company LLC, Senior Secured First Lien Debt, 12/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 7.50%    
Interest rate, floor [10],[29] 1.50%    
Principal Amount [11],[29] $ 798    
Cost [3],[29] 798    
Fair Value [5],[29] $ 730    
Investment, Identifier [Axis]: Invincible Boat Company LLC, Senior Secured First Lien Debt, 12/31/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 399    
Cost [3] 0    
Fair Value [5] $ (34)    
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   7.50%  
Interest rate, floor [12],[14],[21]   1.50%  
Principal Amount [12],[15],[21]   $ 13,444  
Cost [4],[12],[21]   13,416  
Fair Value [6],[12],[21]   $ 13,074  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   7.50%  
Interest rate, floor [12],[14]   1.50%  
Principal Amount [12],[15]   $ 798  
Cost [4],[12]   798  
Fair Value [6],[12]   $ 776  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[13],[14]   5.25%  
Interest rate, floor [12],[13],[14]   1.00%  
Principal Amount [12],[13],[15]   $ 6,982  
Cost [4],[12],[13]   6,936  
Fair Value [6],[12],[13]   $ 6,982  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[13],[14]   5.25%  
Interest rate, floor [12],[13],[14]   1.00%  
Principal Amount [12],[13],[15]   $ 2,000  
Cost [4],[12],[13]   1,988  
Fair Value [6],[12],[13]   $ 2,000  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 551  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   5.25%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 265  
Cost [4],[12]   261  
Fair Value [6],[12]   265  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29],[32] 5.25%    
Interest rate, floor [10],[29],[32] 1.00%    
Principal Amount [11],[29],[32] $ 6,810    
Cost [3],[29],[32] 6,776    
Fair Value [5],[29],[32] $ 6,810    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29],[32] 5.25%    
Interest rate, floor [10],[29],[32] 1.00%    
Principal Amount [11],[29],[32] $ 1,951    
Cost [3],[29],[32] 1,942    
Fair Value [5],[29],[32] $ 1,951    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 816    
Cost [3] (3)    
Fair Value [5] 0    
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 5,847 $ 9,229 8,518
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 11.86% 11.25%  
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt, 4/14/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[24],[26] 7.60%    
Interest rate, floor [10],[22],[24],[26] 1.00%    
Principal Amount [11],[22],[24],[26] $ 10,038    
Cost [3],[22],[24],[26] 10,038    
Fair Value [5],[22],[24],[26] $ 5,847    
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[19],[20]   6.50%  
Interest rate, floor [14],[19],[20]   1.00%  
Principal Amount [15],[19],[20]   $ 9,393  
Cost [4],[19],[20]   9,393  
Fair Value [6],[19],[20]   $ 9,229  
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   720,420  
Cost [4],[18],[19]   $ 8,987  
Fair Value [6],[18],[19]   6,322  
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 757,225    
Cost [3],[9],[24] $ 8,987    
Fair Value [5],[9],[24] 0    
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 0 6,322 8,404
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity      
Schedule of Investments [Line Items]      
Principal Amount [11],[33],[44] 4,000    
Cost [3],[33],[44] 3,967    
Fair Value [5],[33],[44] $ 4,009    
Investment estimated yield [10],[33],[44] 11.84%    
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Estimated Yield      
Schedule of Investments [Line Items]      
Principal Amount $ 6,000 8,000  
Cost 5,462 7,462  
Fair Value $ 5,888 $ 7,911  
Investment estimated yield 11.84% 11.84%  
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity      
Schedule of Investments [Line Items]      
Principal Amount [15],[35],[45]   $ 2,000  
Cost [4],[35],[45]   2,002  
Fair Value [6],[35],[45]   $ 1,989  
Investment estimated yield [14],[35],[45]   11.84%  
Investment, Identifier [Axis]: JP Intermediate B, LLC, Common Shares, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 31,510 $ 0  
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Out New Money Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value 6,906 0  
Investment, Identifier [Axis]: JP Intermediate B, LLC, Second Out Term Loan, Controlled Investments      
Schedule of Investments [Line Items]      
Fair Value $ 24,545 $ 0  
Investment, Identifier [Axis]: JP Intermediate B, LLC, Senior Secured First Lien Debt, 3/31/2031 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[16],[22],[23] 5.50%    
Interest rate, floor [10],[16],[22],[23] 1.00%    
Principal Amount [11],[16],[22],[23] $ 27,159    
Cost [3],[16],[22],[23] 27,159    
Fair Value [5],[16],[22],[23] $ 24,545    
Investment, Identifier [Axis]: JP Intermediate B, LLC, Senior Secured First Lien Debt, 9/30/2030 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[16],[22],[23] 7.00%    
Interest rate, floor [10],[16],[22],[23] 1.00%    
Principal Amount [11],[16],[22],[23] $ 6,906    
Cost [3],[16],[22],[23] 6,906    
Fair Value [5],[16],[22],[23] $ 6,906    
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.50%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 53,716  
Cost [4],[20],[21]   21,298  
Fair Value [6],[20],[21]   $ 42,704  
Investment, Identifier [Axis]: JuicePlus Topco, LLC, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[16] 271,637    
Cost [3],[9],[16] $ 31,238    
Fair Value [5],[9],[16] $ 31,510    
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 743,846 [9],[11] 743,846 [15],[18]  
Cost $ 8,927 [3],[9] $ 8,927 [4],[18]  
Fair Value $ 1,395 [5],[9] $ 2,849 [6],[18]  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 12.68% 12.68%  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 8.00%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 4,156    
Cost [3],[29] 4,065    
Fair Value [5],[29] $ 4,245    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   8.00%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 4,188  
Cost [4],[12]   4,077  
Fair Value [6],[12]   $ 4,314  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 8.25%    
Interest rate, floor [10],[26],[29] 1.00%    
Principal Amount [11],[26],[29] $ 5,944    
Cost [3],[26],[29] 5,944    
Fair Value [5],[26],[29] $ 5,632    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[27]   8.25%  
Interest rate, floor [12],[14],[27]   1.00%  
Principal Amount [12],[15],[27]   $ 5,724  
Cost [4],[12],[27]   5,724  
Fair Value [6],[12],[27]   $ 5,410  
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.50%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 18,421  
Cost [4],[20],[21]   18,421  
Fair Value [6],[20],[21]   $ 18,582  
Investment, Identifier [Axis]: Klein Hersh, LLC, Senior Secured First Lien Debt, 4/27/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29],[46] 8.50%    
Interest rate, floor [10],[29],[46] 0.50%    
Principal Amount [11],[29],[46] $ 23,129    
Cost [3],[29],[46] 21,008    
Fair Value [5],[29],[46] $ 20,990    
Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity      
Schedule of Investments [Line Items]      
Interest rate 0.00% [9],[10],[23] 0.00% [14],[18],[21]  
Principal Amount $ 4,368 [9],[11],[23] $ 4,368 [15],[18],[21]  
Cost 988 [3],[9],[23] 988 [4],[18],[21]  
Fair Value 961 [5],[9],[23] $ 1,081 [6],[18],[21]  
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[47]   8.50%  
Interest rate, floor [12],[14],[47]   0.50%  
Principal Amount [12],[15],[47]   $ 23,292  
Cost [4],[12],[47]   20,615  
Fair Value [6],[12],[47]   20,380  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments 1      
Schedule of Investments [Line Items]      
Fair Value 14,615 0  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments 2      
Schedule of Investments [Line Items]      
Fair Value 5,142 0  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Revolving Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ (2) $ 0  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 10.10% 10.86%  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21],[27]   6.28%  
Interest rate, floor [13],[14],[20],[21],[27]   1.00%  
Principal Amount [13],[15],[20],[21],[27]   $ 28,040  
Cost [4],[13],[20],[21],[27]   28,015  
Fair Value [6],[13],[20],[21],[27]   $ 27,553  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21],[27]   6.28%  
Interest rate, floor [13],[14],[20],[21],[27]   1.00%  
Principal Amount [13],[15],[20],[21],[27]   $ 4,494  
Cost [4],[13],[20],[21],[27]   4,491  
Fair Value [6],[13],[20],[21],[27]   $ 4,421  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 7/31/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23],[24],[26] 5.94%    
Interest rate, floor [10],[22],[23],[24],[26] 1.00%    
Principal Amount [11],[22],[23],[24],[26] $ 16,171    
Cost [3],[22],[23],[24],[26] 16,171    
Fair Value [5],[22],[23],[24],[26] $ 14,615    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 7/31/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[24],[26],[32] 5.94%    
Interest rate, floor [10],[22],[24],[26],[32] 1.00%    
Principal Amount [11],[22],[24],[26],[32] $ 5,155    
Cost [3],[22],[24],[26],[32] 4,947    
Fair Value [5],[22],[24],[26],[32] $ 5,142    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 7/31/2029 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate [10],[24],[26] 0.50%    
Principal Amount [11],[24],[26] $ 726    
Cost [3],[24],[26] (73)    
Fair Value [5],[24],[26] $ (2)    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 123,568    
Cost [3],[9] $ 4,200    
Fair Value [5],[9] $ 757    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units,.Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   123,568  
Cost [4],[18]   $ 4,200  
Fair Value [6],[18]   $ 1,147  
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   6.50%  
Interest rate, floor [12],[14],[21]   1.00%  
Principal Amount [12],[15],[21]   $ 10,981  
Cost [4],[12],[21]   10,891  
Fair Value [6],[12],[21]   $ 10,981  
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   6.50%  
Interest rate, floor [12],[14],[21]   1.00%  
Principal Amount [12],[15],[21]   $ 1,980  
Cost [4],[12],[21]   1,956  
Fair Value [6],[12],[21]   $ 1,980  
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 366,667    
Cost [3],[9] $ 0    
Fair Value [5],[9] $ 0    
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Services: Business      
Schedule of Investments [Line Items]      
Principal Units (in shares) 133,333 133,333  
Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   366,667  
Cost [4],[18]   $ 0  
Fair Value [6],[18]   $ 0  
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 366,667    
Cost [3],[9] $ 825    
Fair Value [5],[9] $ 1,003    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Services: Business      
Schedule of Investments [Line Items]      
Principal Units (in shares) 133,333 133,333  
Cost $ 300 $ 300  
Fair Value $ 365 $ 1,010  
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   366,667  
Cost [4],[18]   $ 825  
Fair Value [6],[18]   $ 2,776  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 9.50% 9.50%  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[13],[14],[19],[21]   7.50%  
Interest rate, floor [12],[13],[14],[19],[21]   1.00%  
Principal Amount [12],[13],[15],[19],[21]   $ 22,814  
Cost [4],[12],[13],[19],[21]   22,814  
Fair Value [6],[12],[13],[19],[21]   $ 22,814  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate [13],[14],[19],[27]   9.50%  
Principal Amount [13],[15],[19],[27]   $ 6,660  
Cost [4],[13],[19],[27]   6,644  
Fair Value [6],[13],[19],[27]   $ 6,577  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate [13],[14],[19],[27]   9.50%  
Principal Amount [13],[15],[19],[27]   $ 7,612  
Cost [4],[13],[19],[27]   7,522  
Fair Value [6],[13],[19],[27]   7,386  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[24],[29],[32] 7.50%    
Interest rate, floor [10],[23],[24],[29],[32] 1.00%    
Principal Amount [11],[23],[24],[29],[32] $ 21,541    
Cost [3],[23],[24],[29],[32] 21,541    
Fair Value [5],[23],[24],[29],[32] $ 21,864    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate [10],[24],[26],[32] 9.50%    
Principal Amount [11],[24],[26],[32] $ 7,149    
Cost [3],[24],[26],[32] 7,106    
Fair Value [5],[24],[26],[32] $ 7,024    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate [10],[24],[26],[32] 9.50%    
Principal Amount [11],[24],[26],[32] $ 8,038    
Cost [3],[24],[26],[32] 7,896    
Fair Value [5],[24],[26],[32] 7,793    
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 21,864 22,814 23,050
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 7,024 6,577 5,814
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 7,793 7,386 6,259
Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 0 0  
Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 8,654    
Cost [3],[9],[24] $ 0    
Fair Value [5],[9],[24] $ 0    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11],[24] 1,491,731    
Cost [3],[24] $ 12,835    
Fair Value [5],[24] 103,705    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 103,705 $ 52,166 21,726
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   1,491,731  
Cost [4],[18],[19]   $ 12,835  
Fair Value [6],[18],[19]   $ 52,166  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note      
Schedule of Investments [Line Items]      
Interest rate 12.50% 12.50%  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate 12.50% [10],[26],[28] 12.50% [14],[27],[48]  
Principal Amount $ 25,308 [11],[26],[28] $ 25,308 [15],[27],[48]  
Cost 22,860 [3],[26],[28] 22,860 [4],[27],[48]  
Fair Value $ 4,840 [5],[26],[28] $ 5,315 [6],[27],[48]  
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   2.25%  
Principal Amount [15]   $ 4,612  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   7.25%  
Interest rate, floor [14],[20],[21]   1.50%  
Principal Amount [15],[20],[21]   $ 17,541  
Cost [4],[20],[21]   17,541  
Fair Value [6],[20],[21]   $ 17,541  
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   7.25%  
Interest rate, floor [14],[20]   1.50%  
Principal Amount [15],[20]   $ 1,887  
Cost [4],[20]   1,887  
Fair Value [6],[20]   $ 1,887  
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   7.25%  
Interest rate, floor [14],[20]   1.50%  
Principal Amount [15],[20]   $ 405  
Cost [4],[20]   405  
Fair Value [6],[20]   $ 405  
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 457  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 7.25%    
Interest rate, floor [10],[22],[23] 1.50%    
Principal Amount [11],[22],[23] $ 17,475    
Cost [3],[22],[23] 17,475    
Fair Value [5],[22],[23] $ 17,475    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 7.25%    
Interest rate, floor [10],[22] 1.50%    
Principal Amount [11],[22] $ 1,880    
Cost [3],[22] 1,880    
Fair Value [5],[22] $ 1,880    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 7.25%    
Interest rate, floor [10],[22] 1.50%    
Principal Amount [11],[22] $ 406    
Cost [3],[22] 406    
Fair Value [5],[22] $ 406    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 1.00%    
Principal Amount [11] $ 456    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [10],[22],[23] 6.75% [14],[20],[21]  
Interest rate, floor 1.00% [10],[22],[23] 1.00% [14],[20],[21]  
Principal Amount $ 16,205 [11],[22],[23] $ 16,604 [15],[20],[21]  
Cost 16,210 [3],[22],[23] 16,574 [4],[20],[21]  
Fair Value $ 16,205 [5],[22],[23] $ 16,521 [6],[20],[21]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [10],[22] 6.75% [14],[20]  
Interest rate, floor 1.00% [10],[22] 1.00% [14],[20]  
Principal Amount $ 5,977 [11],[22] $ 6,126 [15],[20]  
Cost 5,970 [3],[22] 6,106 [4],[20]  
Fair Value $ 5,977 [5],[22] $ 6,096 [6],[20]  
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate [14]   13.00%  
Principal Amount [15]   $ 7,044  
Cost [4]   7,022  
Fair Value [6]   $ 7,044  
Investment, Identifier [Axis]: Metrc Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 2,250    
Cost [3] (45)    
Fair Value [5] $ (45)    
Investment, Identifier [Axis]: Metrc Inc., Senior Secured First Lien Debt, 9/30/2031 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 2,250    
Cost [3] (45)    
Fair Value [5] $ (45)    
Investment, Identifier [Axis]: Metrc Inc., Senior Secured First Lien Debt, 9/30/2031 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 5.50%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 13,500    
Cost [3],[22],[23] 13,230    
Fair Value [5],[22],[23] $ 13,230    
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   7.50%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 20,925  
Cost [4],[20],[21]   20,925  
Fair Value [6],[20],[21]   $ 20,925  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   7.50%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 2,756  
Cost [4],[20]   2,756  
Fair Value [6],[20]   $ 2,756  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 2,500  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23],[32] 5.50%    
Interest rate, floor [10],[22],[23],[32] 1.00%    
Principal Amount [11],[22],[23],[32] $ 21,698    
Cost [3],[22],[23],[32] 21,551    
Fair Value [5],[22],[23],[32] $ 21,698    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 5.50%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 3,705    
Cost [3],[22],[23] 3,680    
Fair Value [5],[22],[23] $ 3,705    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 5.50%    
Principal Amount [11] $ 106    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 2,126    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21]   5.75%  
Interest rate, floor [13],[14],[20],[21]   1.00%  
Principal Amount [13],[15],[20],[21]   $ 21,895  
Cost [4],[13],[20],[21]   21,586  
Fair Value [6],[13],[20],[21]   $ 21,895  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   5.75%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 2,654  
Cost [4],[20],[21]   2,628  
Fair Value [6],[20],[21]   $ 2,654  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   5.75%  
Principal Amount [15]   $ 106  
Cost [4]   0  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 2,126  
Cost [4]   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11],[33],[49] 254,756    
Cost [3],[33],[49] $ 3,534    
Fair Value [5],[33],[49] $ 1,987    
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 0 1,624
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[19],[35],[50]   1,075,557  
Cost [4],[19],[35],[50]   $ 3,534  
Fair Value [6],[19],[35],[50]   $ 2,041  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11] 111    
Cost [3] $ 0    
Fair Value [5] $ 514    
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15]   111  
Cost [4]   $ 0  
Fair Value [6]   $ 599  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 346 [9],[11] 346 [15]  
Cost $ 0 [3],[9] $ 0 [4]  
Fair Value $ 0 [5],[9] $ 0 [6]  
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11] 522    
Cost [3] $ 0    
Fair Value [5] $ 156    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15]   522  
Cost [4]   $ 0  
Fair Value [6]   $ 181  
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[33] 1,575    
Cost [3],[9],[33] $ 1,000    
Fair Value [5],[9],[33] $ 1,683    
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[35]   1,575  
Cost [4],[18],[35]   $ 1,000  
Fair Value [6],[18],[35]   $ 988  
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 6.75%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 22,823    
Cost [3],[22],[23] 22,823    
Fair Value [5],[22],[23] $ 22,823    
Investment, Identifier [Axis]: NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.75%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 24,750  
Cost [4],[20],[21]   24,750  
Fair Value [6],[20],[21]   $ 24,750  
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11] 4,630    
Cost [3] $ 633    
Fair Value [5] 2,140    
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15]   4,630  
Cost [4]   $ 633  
Fair Value [6]   2,322  
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 0 $ 3,141  
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 119 [9],[11],[24] 119 [15],[18],[19]  
Cost $ 0 [3],[9],[24] $ 0 [4],[18],[19]  
Fair Value $ 0 [5],[9],[24] 0 [6],[18],[19]  
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 0 0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 14 [9],[11],[24] 14 [15],[18],[19]  
Cost $ 9,899 [3],[9],[24] $ 9,899 [4],[18],[19]  
Fair Value $ 0 [5],[9],[24] 3,141 [6],[18],[19]  
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 3,141 0
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   7.00%  
Interest rate, floor [14],[20],[21]   2.00%  
Principal Amount [15],[20],[21]   $ 8,026  
Cost [4],[20],[21]   7,904  
Fair Value [6],[20],[21]   $ 7,906  
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 1,974  
Cost [4]   (15)  
Fair Value [6]   $ (30)  
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 7.00%    
Interest rate, floor [10],[22],[23] 2.00%    
Principal Amount [11],[22],[23] $ 7,966    
Cost [3],[22],[23] 7,859    
Fair Value [5],[22],[23] $ 7,886    
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 7.00%    
Interest rate, floor [10],[22] 1.00%    
Principal Amount [11],[22] $ 908    
Cost [3],[22] 895    
Fair Value [5],[22] $ 899    
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 1.00%    
Principal Amount [11] $ 1,066    
Cost [3] 0    
Fair Value [5] $ (11)    
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[48]   7.00%  
Interest rate, floor [14],[20],[48]   1.00%  
Principal Amount [15],[20],[48]   $ 12,286  
Cost [4],[20],[48]   12,282  
Fair Value [6],[20],[48]   $ 9,521  
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[28] 1.00%    
Interest rate, floor [10],[22],[28] 1.00%    
Principal Amount [11],[22],[28] $ 14,161    
Cost [3],[22],[28] 11,848    
Fair Value [5],[22],[28] $ 8,337    
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   14.86%  
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21],[27]   10.50%  
Interest rate, floor [14],[20],[21],[27]   2.00%  
Principal Amount [15],[20],[21],[27]   $ 28,297  
Cost [4],[20],[21],[27]   28,297  
Fair Value [6],[20],[21],[27]   $ 28,297  
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   10.50%  
Interest rate, floor [14],[20],[27]   2.00%  
Principal Amount [15],[20],[27]   $ 3,300  
Cost [4],[20],[27]   3,300  
Fair Value [6],[20],[27]   3,300  
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11],[24] 3,762,159    
Cost [3],[24] $ 3,184    
Fair Value [5],[24] $ 3,875    
Return rate [1],[24] 5.00%    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 3,875 0  
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 1,235    
Cost [3],[9],[24] $ 0    
Fair Value [5],[9],[24] $ 0    
Investment, Identifier [Axis]: OpCo Borrower, LLC, Senior Secured First Lien Debt, 4/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23],[32] 6.25%    
Interest rate, floor [10],[22],[23],[32] 1.00%    
Principal Amount [11],[22],[23],[32] $ 27,924    
Cost [3],[22],[23],[32] 27,831    
Fair Value [5],[22],[23],[32] 27,924    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21]   6.00%  
Interest rate, floor [13],[14],[20],[21]   1.00%  
Principal Amount [13],[15],[20],[21]   $ 28,875  
Cost [4],[13],[20],[21]   28,759  
Fair Value [6],[13],[20],[21]   28,875  
Investment, Identifier [Axis]: Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 14,354 0  
Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 683 $ 0  
Investment, Identifier [Axis]: Optio Rx, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 14.16%    
Investment, Identifier [Axis]: Optio Rx, LLC, Senior Secured First Lien Debt, 3/21/2030 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[24],[26] 10.00%    
Interest rate, floor [10],[22],[24],[26] 2.50%    
Principal Amount [11],[22],[24],[26] $ 14,354    
Cost [3],[22],[24],[26] 14,354    
Fair Value [5],[22],[24],[26] $ 14,354    
Investment, Identifier [Axis]: Optio Rx, LLC, Senior Secured First Lien Debt, 3/21/2030 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10],[24] 0.50%    
Principal Amount [11],[24] $ 658    
Cost [3],[24] 0    
Fair Value [5],[24] $ 0    
Investment, Identifier [Axis]: Optio Rx, LLC, Senior Secured First Lien Debt, 3/21/2030 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[24],[26] 10.00%    
Interest rate, floor [10],[22],[24],[26] 2.50%    
Principal Amount [11],[22],[24],[26] $ 683    
Cost [3],[22],[24],[26] 683    
Fair Value [5],[22],[24],[26] $ 683    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[30]   5.25%  
Interest rate, floor [14],[20],[30]   5.00%  
Principal Amount [15],[20],[30]   $ 1,505  
Cost [4],[20],[30]   1,505  
Fair Value [6],[20],[30]   $ 1,505  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[30],[51]   9.00%  
Interest rate, floor [14],[30],[51]   0.00%  
Principal Amount [15],[30],[51]   $ 1,508  
Cost [4],[30],[51]   1,508  
Fair Value [6],[30],[51]   $ 1,508  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[30],[51]   12.00%  
Interest rate, floor [13],[14],[30],[51]   0.00%  
Principal Amount [13],[15],[30],[51]   $ 2,480  
Cost [4],[13],[30],[51]   2,480  
Fair Value [6],[13],[30],[51]   $ 2,480  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[30],[51]   9.00%  
Interest rate, floor [13],[14],[30],[51]   0.00%  
Principal Amount [13],[15],[30],[51]   $ 9,267  
Cost [4],[13],[30],[51]   9,250  
Fair Value [6],[13],[30],[51]   $ 9,267  
Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[33],[49] 2,216,105    
Cost [3],[9],[33],[49] $ 5,511    
Fair Value [5],[9],[33],[49] $ 3,258    
Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[35]   3,825  
Cost [4],[18],[35]   $ 5,948  
Fair Value [6],[18],[35]   $ 6,151  
Investment, Identifier [Axis]: PRA Acquisition, LLC, Senior Secured First Lien Debt, 5/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 6.50%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 17,461    
Cost [3],[22],[23] 17,461    
Fair Value [5],[22],[23] $ 17,418    
Investment, Identifier [Axis]: PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   6.50%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 18,752  
Cost [4],[20]   18,752  
Fair Value [6],[20]   $ 18,611  
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 724,112    
Cost [3],[9] $ 472    
Fair Value [5],[9] $ 8,744    
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   724,112  
Cost [4],[18]   $ 472  
Fair Value [6],[18]   $ 3,816  
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   11.01%  
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [10],[22],[33] 6.25% [14],[20],[27],[35]  
Interest rate, floor 0.50% [10],[22],[33] 0.50% [14],[20],[27],[35]  
Principal Amount $ 14,897 [11],[22],[33] $ 14,228 [15],[20],[27],[35]  
Cost 14,786 [3],[22],[33] 14,070 [4],[20],[27],[35]  
Fair Value $ 14,897 [5],[22],[33] $ 14,228 [6],[20],[27],[35]  
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 6/30/2027 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 6.75%    
Interest rate, floor [10],[22] 1.00%    
Principal Amount [11],[22] $ 11,644    
Cost [3],[22] 11,644    
Fair Value [5],[22] $ 10,917    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 6/30/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 6.75%    
Interest rate, floor [10],[22] 1.00%    
Principal Amount [11],[22] $ 1,114    
Cost [3],[22] 1,096    
Fair Value [5],[22] $ 1,044    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 6/30/2027 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [9],[10] 0.00%    
Principal Amount [9],[11] $ 1,083    
Cost [3],[9] 0    
Fair Value [5],[9] $ (68)    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 11.25% 13.74%  
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 12/31/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[26],[28] 9.00%    
Interest rate, floor [10],[22],[26],[28] 1.00%    
Principal Amount [11],[22],[26],[28] $ 2,218    
Cost [3],[22],[26],[28] 2,218    
Fair Value [5],[22],[26],[28] $ 0    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   6.75%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 11,317  
Cost [4],[20]   11,317  
Fair Value [6],[20]   $ 10,468  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   6.75%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 1,115  
Cost [4],[20]   1,072  
Fair Value [6],[20]   $ 1,032  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[18]   0.50%  
Principal Amount [15],[18]   $ 348  
Cost [4],[18]   0  
Fair Value [6],[18]   $ (26)  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21],[27]   9.00%  
Interest rate, floor [14],[20],[21],[27]   1.00%  
Principal Amount [15],[20],[21],[27]   $ 2,004  
Cost [4],[20],[21],[27]   2,004  
Fair Value [6],[20],[21],[27]   $ 1,293  
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[23],[29],[32] 6.00%    
Interest rate, floor [10],[23],[29],[32] 1.00%    
Principal Amount [11],[23],[29],[32] $ 15,331    
Cost [3],[23],[29],[32] 15,113    
Fair Value [5],[23],[29],[32] $ 15,101    
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[21]   6.00%  
Interest rate, floor [12],[14],[21]   1.00%  
Principal Amount [12],[15],[21]   $ 16,057  
Cost [4],[12],[21]   15,781  
Fair Value [6],[12],[21]   $ 15,936  
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[18]   0.00%  
Principal Amount [15],[18]   $ 1,636  
Cost [4],[18]   0  
Fair Value [6],[18]   $ (12)  
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [9],[10] 0.00%    
Principal Amount [9],[11] $ 1,636    
Cost [3],[9] 0    
Fair Value [5],[9] $ (25)    
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 16.39% 16.67%  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27]   12.00%  
Interest rate, floor [14],[20],[27]   2.00%  
Principal Amount [15],[20],[27]   $ 2,311  
Cost [4],[20],[27]   2,311  
Fair Value [6],[20],[27]   $ 2,268  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29],[31] 12.00%    
Interest rate, floor [10],[26],[29],[31] 2.00%    
Principal Amount [11],[26],[29],[31] $ 2,444    
Cost [3],[26],[29],[31] 2,450    
Fair Value [5],[26],[29],[31] $ 2,407    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   1.00%  
Principal Amount [15]   $ 2,541  
Cost [4]   0  
Fair Value [6]   $ 22  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   6.25%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 1,655  
Cost [4],[20]   1,627  
Fair Value [6],[20]   $ 1,670  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.25%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 15,763  
Cost [4],[20],[21]   15,735  
Fair Value [6],[20],[21]   $ 15,901  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 2,885  
Cost [4]   (5)  
Fair Value [6]   $ 0  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 12.32% 13.60%  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.75% [10],[22],[23],[26] 8.75% [14],[20],[21],[27]  
Interest rate, floor 1.00% [10],[22],[23],[26] 1.00% [14],[20],[21],[27]  
Principal Amount $ 2,415 [11],[22],[23],[26] $ 8,696 [15],[20],[21],[27]  
Cost 2,410 [3],[22],[23],[26] 8,432 [4],[20],[21],[27]  
Fair Value $ 2,354 [5],[22],[23],[26] $ 8,479 [6],[20],[21],[27]  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.75% [10],[22],[23],[26] 8.75% [14],[20],[21],[27]  
Interest rate, floor 1.00% [10],[22],[23],[26] 1.00% [14],[20],[21],[27]  
Principal Amount $ 8,001 [11],[22],[23],[26] $ 2,624 [15],[20],[21],[27]  
Cost 7,863 [3],[22],[23],[26] 2,615 [4],[20],[21],[27]  
Fair Value $ 7,801 [5],[22],[23],[26] $ 2,559 [6],[20],[21],[27]  
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 60,606    
Cost [3],[9] $ 378    
Fair Value [5],[9] $ 147    
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   60,606  
Cost [4],[18]   $ 378  
Fair Value [6],[18]   233  
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[32] 5.50%    
Interest rate, floor [10],[22],[32] 1.00%    
Principal Amount [11],[22],[32] $ 18,124    
Cost [3],[22],[32] 18,124    
Fair Value [5],[22],[32] $ 18,124    
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 5.50%    
Interest rate, floor [10],[22] 1.00%    
Principal Amount [11],[22] $ 1,435    
Cost [3],[22] 1,435    
Fair Value [5],[22] $ 1,435    
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 304    
Cost [3] 0    
Fair Value [5] 0    
Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   4,103 0
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   0 25,515
Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 0 $ 4,103  
Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[19],[20]   6.00%  
Interest rate, floor [14],[19],[20]   0.00%  
Principal Amount [15],[19],[20]   $ 4,103  
Cost [4],[19],[20]   4,103  
Fair Value [6],[19],[20]   4,103  
Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 20,538 $ 17,277 0
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 167,952    
Cost [3],[9],[24] $ 19,985    
Fair Value [5],[9],[24] 20,538    
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   147,827  
Cost [4],[18],[19]   $ 17,590  
Fair Value [6],[18],[19]   17,277  
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 11,657 $ 9,533 0
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11],[24] 10,414,785    
Cost [3],[24] $ 11,662    
Fair Value [5],[24] $ 11,657    
Return rate [1],[24] 12.00%    
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[19]   9,166,827  
Cost [4],[19]   $ 9,524  
Fair Value [6],[19]   $ 9,533  
Investment return percentage [2],[19]   12.00%  
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 0 0  
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 5,030 $ 4,592 10,358
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 13.75% 14.14%  
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 199 $ 243 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 768 $ 942 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 9.50% [10],[24],[26],[28],[29] 9.50% [12],[14],[19],[27],[48]  
Interest rate, floor 2.00% [10],[24],[26],[28],[29] 2.00% [12],[14],[19],[27],[48]  
Principal Amount $ 19,920 [11],[24],[26],[28],[29] $ 12,410 [12],[15],[19],[27],[48]  
Cost 11,797 [3],[24],[26],[28],[29] 11,710 [4],[12],[19],[27],[48]  
Fair Value $ 5,030 [5],[24],[26],[28],[29] $ 4,592 [6],[12],[19],[27],[48]  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate 0.00% [10],[24] 0.00% [14],[19]  
Principal Amount $ 1,004 [11],[24] $ 1,004 [15],[19]  
Cost 1,004 [3],[24] 1,004 [4],[19]  
Fair Value $ 768 [5],[24] $ 942 [6],[19]  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate 0.00% [10],[24] 0.00% [14],[19]  
Principal Amount $ 224 [11],[24] $ 224 [15],[19]  
Cost 224 [3],[24] 224 [4],[19]  
Fair Value $ 199 [5],[24] 243 [6],[19]  
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 6,182    
Cost [3],[9],[24] $ 6,182    
Fair Value [5],[9],[24] $ 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 0 2,018
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   6,182  
Cost [4],[18],[19]   $ 6,182  
Fair Value [6],[18],[19]   0  
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 51,221    
Cost [3],[9],[24] $ 3,193    
Fair Value [5],[9],[24] $ 0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 0 0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   51,221  
Cost [4],[18],[19]   $ 3,193  
Fair Value [6],[18],[19]   $ 0  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   9.96%  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21],[27]   5.09%  
Interest rate, floor [14],[20],[21],[27]   1.00%  
Principal Amount [15],[20],[21],[27]   $ 4,049  
Cost [4],[20],[21],[27]   3,950  
Fair Value [6],[20],[21],[27]   $ 3,760  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20]   7.50%  
Interest rate, floor [14],[20]   1.00%  
Principal Amount [15],[20]   $ 77  
Cost [4],[20]   77  
Fair Value [6],[20]   $ 75  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   13.64%  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[27],[48]   9.31%  
Interest rate, floor [14],[20],[27],[48]   1.00%  
Principal Amount [15],[20],[27],[48]   $ 3,302  
Cost [4],[20],[27],[48]   3,183  
Fair Value [6],[20],[27],[48]   $ 1,387  
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate [10],[28] 12.75%    
Principal Amount [11],[28] $ 8,525    
Cost [3],[28] 0    
Fair Value [5],[28] $ 0    
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Investments [Line Items]      
Interest rate [14],[48]   12.75%  
Principal Amount [15],[48]   $ 8,525  
Cost [4],[48]   8,525  
Fair Value [6],[48]   $ 4,135  
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) 389,001 [9],[11] 389,001 [15],[18]  
Cost $ 1,326 [3],[9] $ 1,326 [4],[18]  
Fair Value $ 1,583 [5],[9] $ 1,350 [6],[18]  
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 730,586    
Cost [3],[9] $ 1,426    
Fair Value [5],[9] $ 2,214    
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   730,586  
Cost [4],[18]   $ 1,426  
Fair Value [6],[18]   $ 1,958  
Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, High Tech Industries      
Schedule of Investments [Line Items]      
Principal Units (in shares) 12,171 12,171  
Cost $ 2,000 $ 2,000  
Fair Value $ 158 $ 292  
Investment, Identifier [Axis]: Sleep Opco, LLC, Senior Secured First Lien Debt, 10/12/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23],[32] 6.50%    
Interest rate, floor [10],[22],[23],[32] 1.00%    
Principal Amount [11],[22],[23],[32] $ 13,234    
Cost [3],[22],[23],[32] 13,172    
Fair Value [5],[22],[23],[32] $ 13,234    
Investment, Identifier [Axis]: Sleep Opco, LLC, Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 7.00%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 386    
Cost [3],[22],[23] 385    
Fair Value [5],[22],[23] $ 386    
Investment, Identifier [Axis]: Sleep Opco, LLC, Senior Secured First Lien Debt, 10/12/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 6.50%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 1,382    
Cost [3],[22],[23] 1,357    
Fair Value [5],[22],[23] $ 1,382    
Investment, Identifier [Axis]: Sleep Opco, LLC, Senior Secured First Lien Debt, 10/12/2026 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 1,750    
Cost [3] (7)    
Fair Value [5] 0    
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20],[21]   6.50%  
Interest rate, floor [13],[14],[20],[21]   1.00%  
Principal Amount [13],[15],[20],[21]   $ 13,495  
Cost [4],[13],[20],[21]   13,383  
Fair Value [6],[13],[20],[21]   $ 13,495  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   7.00%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 393  
Cost [4],[20],[21]   393  
Fair Value [6],[20],[21]   $ 397  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.50%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 1,408  
Cost [4],[20],[21]   1,380  
Fair Value [6],[20],[21]   $ 1,408  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,750  
Cost [4]   (13)  
Fair Value [6]   0  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 5,825 5,028  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 2,361 $ 2,038  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 9,858    
Cost [3],[9],[24] $ 3,078    
Fair Value [5],[9],[24] $ 5,825    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   9,858  
Cost [4],[18],[19]   $ 3,078  
Fair Value [6],[18],[19]   5,028  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   5,028 4,653
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 3,996    
Cost [3],[9],[24] $ 1,247    
Fair Value [5],[9],[24] $ 2,361    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value   $ 2,038 1,886
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19]   3,996  
Cost [4],[18],[19]   $ 1,247  
Fair Value [6],[18],[19]   $ 2,038  
Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/31/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[32] 4.00%    
Interest rate, floor [10],[22],[32] 0.75%    
Principal Amount [11],[22],[32] $ 9,896    
Cost [3],[22],[32] 8,806    
Fair Value [5],[22],[32] $ 8,334    
Investment, Identifier [Axis]: Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20]   4.00%  
Interest rate, floor [13],[14],[20]   0.75%  
Principal Amount [13],[15],[20]   $ 9,974  
Cost [4],[13],[20]   8,603  
Fair Value [6],[13],[20]   $ 8,445  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate   14.35%  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[27],[52]   9.50%  
Principal Amount [15],[27],[52]   $ 17,965  
Cost [4],[27],[52]   17,948  
Fair Value [6],[27],[52]   $ 9,791  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[27],[52]   9.50%  
Principal Amount [15],[27],[52]   $ 1,596  
Cost [4],[27],[52]   1,596  
Fair Value [6],[27],[52]   $ 822  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[27],[52]   9.50%  
Principal Amount [15],[27],[52]   $ 1,026  
Cost [4],[27],[52]   972  
Fair Value [6],[27],[52]   $ 529  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[27],[52]   9.50%  
Principal Amount [15],[27],[52]   $ 975  
Cost [4],[27],[52]   975  
Fair Value [6],[27],[52]   $ 502  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[27],[52]   9.50%  
Principal Amount [15],[27],[52]   $ 813  
Cost [4],[27],[52]   770  
Fair Value [6],[27],[52]   $ 443  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[27],[52]   9.50%  
Principal Amount [15],[27],[52]   $ 743  
Cost [4],[27],[52]   743  
Fair Value [6],[27],[52]   $ 750  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10] 0.00%    
Principal Amount [11] $ 19,965    
Cost [3] 19,931    
Fair Value [5] $ 8,161    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10] 0.00%    
Principal Amount [11] $ 1,774    
Cost [3] 1,774    
Fair Value [5] $ 725    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10] 0.00%    
Principal Amount [11] $ 1,141    
Cost [3] 986    
Fair Value [5] $ 466    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10] 0.00%    
Principal Amount [11] $ 1,083    
Cost [3] 1,083    
Fair Value [5] $ 443    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 5      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10] 0.00%    
Principal Amount [11] $ 825    
Cost [3] 825    
Fair Value [5] $ 825    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 6      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10] 0.00%    
Principal Amount [11] $ 904    
Cost [3] 904    
Fair Value [5] $ 369    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 7      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22] 9.50%    
Principal Amount [11],[22] $ 125    
Cost [3],[22] 125    
Fair Value [5],[22] $ 154    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 8      
Schedule of Investments [Line Items]      
Interest rate, unfunded [9],[10] 0.00%    
Principal Amount [9],[11] $ 125    
Cost [3],[9] 0    
Fair Value [5],[9] $ 0    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Units (in shares) 20,667,324 20,667,324  
Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 6.50%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 13,887    
Cost [3],[29] 13,887    
Fair Value [5],[29] $ 13,887    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 6.50%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 1,515    
Cost [3],[29] 1,515    
Fair Value [5],[29] $ 1,515    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[29] 6.50%    
Interest rate, floor [10],[29] 1.00%    
Principal Amount [11],[29] $ 825    
Cost [3],[29] 825    
Fair Value [5],[29] $ 825    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.38%    
Principal Amount [11] $ 1,425    
Cost [3] 0    
Fair Value [5] 0    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   6.50%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 14,888  
Cost [4],[12]   14,888  
Fair Value [6],[12]   $ 14,887  
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   6.50%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 1,526  
Cost [4],[12]   1,530  
Fair Value [6],[12]   $ 1,526  
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14]   6.50%  
Interest rate, floor [12],[14]   1.00%  
Principal Amount [12],[15]   $ 525  
Cost [4],[12]   525  
Fair Value [6],[12]   $ 525  
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.38%  
Principal Amount [15]   $ 1,725  
Cost [4]   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 0 $ 0 0
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[17],[24] 9    
Cost [3],[9],[17],[24] $ 0    
Fair Value [5],[9],[17],[24] $ 0    
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18],[19],[25]   9  
Cost [4],[18],[19],[25]   $ 0  
Fair Value [6],[18],[19],[25]   $ 0  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14],[18],[27]   0.00%  
Principal Amount [15],[18],[27]   $ 780  
Cost [4],[18],[27]   0  
Fair Value [6],[18],[27]   $ 0  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [12],[14],[27]   5.25%  
Interest rate, floor [12],[14],[27]   1.00%  
Principal Amount [12],[15],[27]   $ 7,280  
Cost [4],[12],[27]   7,280  
Fair Value [6],[12],[27]   $ 7,043  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 643,588    
Cost [3],[9] $ 8,579    
Fair Value [5],[9] $ 5,747    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   643,588  
Cost [4],[18]   $ 8,579  
Fair Value [6],[18]   $ 4,463  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 9.53% 9.59%  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[26],[29] 5.25%    
Interest rate, floor [10],[26],[29] 1.00%    
Principal Amount [11],[26],[29] $ 7,459    
Cost [3],[26],[29] 7,459    
Fair Value [5],[26],[29] $ 7,338    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt      
Schedule of Investments [Line Items]      
Interest rate 11.00% 11.00%  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity      
Schedule of Investments [Line Items]      
Interest rate, floor [10],[26] 11.00%    
Principal Amount [11],[26] $ 1,668    
Cost [3],[26] 1,668    
Fair Value [5],[26] $ 1,597    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 36,734    
Cost [3],[9] $ 0    
Fair Value [5],[9] $ 94    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   36,734  
Cost [4],[18]   $ 0  
Fair Value [6],[18]   $ 94  
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [10],[23],[29] 8.50% [12],[14],[21]  
Interest rate, floor 1.00% [10],[23],[29] 1.00% [12],[14],[21]  
Principal Amount $ 11,400 [11],[23],[29] $ 11,850 [12],[15],[21]  
Cost 11,400 [3],[23],[29] 11,850 [4],[12],[21]  
Fair Value $ 11,400 [5],[23],[29] $ 11,850 [6],[12],[21]  
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [10],[23],[29] 8.50% [12],[14]  
Interest rate, floor 1.00% [10],[23],[29] 1.00% [12],[14]  
Principal Amount $ 1,975 [11],[23],[29] $ 1,975 [12],[15]  
Cost 1,975 [3],[23],[29] 1,928 [4],[12]  
Fair Value 1,975 [5],[23],[29] $ 1,975 [6],[12]  
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 3      
Schedule of Investments [Line Items]      
Principal Amount [11],[29] 1,900    
Cost [3],[29] 1,862    
Fair Value [5],[29] $ 1,900    
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 4      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.75%    
Principal Amount [11] $ 2,000    
Cost [3] 0    
Fair Value [5] $ 0    
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[32] 5.75%    
Interest rate, floor [10],[22],[32] 0.00%    
Principal Amount [11],[22],[32] $ 1,276    
Cost [3],[22],[32] 1,271    
Fair Value [5],[22],[32] $ 1,283    
Investment, Identifier [Axis]: The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [13],[14],[20]   6.50%  
Interest rate, floor [13],[14],[20]   0.00%  
Principal Amount [13],[15],[20]   $ 1,905  
Cost [4],[13],[20]   1,896  
Fair Value [6],[13],[20]   $ 1,906  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate, unfunded [14]   0.50%  
Principal Amount [15]   $ 1,739  
Cost [4]   0  
Fair Value [6]   $ 28  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [10],[22],[23] 6.00%    
Interest rate, floor [10],[22],[23] 1.00%    
Principal Amount [11],[22],[23] $ 18,217    
Cost [3],[22],[23] 18,217    
Fair Value [5],[22],[23] $ 17,905    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate, unfunded [10] 0.50%    
Principal Amount [11] $ 1,739    
Cost [3] 0    
Fair Value [5] 0    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate [14],[20],[21]   6.00%  
Interest rate, floor [14],[20],[21]   1.00%  
Principal Amount [15],[20],[21]   $ 19,081  
Cost [4],[20],[21]   19,081  
Fair Value [6],[20],[21]   19,112  
Investment, Identifier [Axis]: Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 11,335 $ 14,831 $ 0
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 12.76% 13.09%  
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 8.50% [10],[22],[24],[26],[28] 8.50% [14],[19],[20],[27]  
Interest rate, floor 1.00% [10],[22],[24],[26],[28] 1.00% [14],[19],[20],[27]  
Principal Amount $ 19,973 [11],[22],[24],[26],[28] $ 18,139 [15],[19],[20],[27]  
Cost 19,288 [3],[22],[24],[26],[28] 18,095 [4],[19],[20],[27]  
Fair Value $ 11,335 [5],[22],[24],[26],[28] $ 14,831 [6],[19],[20],[27]  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 19.78% 19.97%  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 15.50% [10],[26],[29] 15.50% [12],[14],[27]  
Interest rate, floor 2.00% [10],[26],[29] 2.00% [12],[14],[27]  
Principal Amount $ 18,293 [11],[26],[29] $ 15,777 [12],[15],[27]  
Cost 18,293 [3],[26],[29] 15,777 [4],[12],[27]  
Fair Value $ 18,293 [5],[26],[29] $ 15,777 [6],[12],[27]  
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 430,540    
Cost [3],[9] $ 9,669    
Fair Value [5],[9] $ 11,370    
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   430,540  
Cost [4],[18]   $ 9,669  
Fair Value [6],[18]   $ 10,465  
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity      
Schedule of Investments [Line Items]      
Interest rate [14]   11.00%  
Principal Amount [15]   $ 1,536  
Cost [4]   1,536  
Fair Value [6]   1,315  
Investment, Identifier [Axis]: White Tiger NewCo, LLC, Class A Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11],[24] 76,140    
Cost [3],[9],[24] $ 12,664    
Fair Value [5],[9],[24] 12,662    
Investment, Identifier [Axis]: White Tiger NewCo, LLC, Common Equity, Non-Controlled, Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value $ 12,662 $ 0  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate 16.18% 16.18%  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 11.00% [10],[22],[26],[28] 11.00% [14],[20],[27],[48]  
Interest rate, floor 1.00% [10],[22],[26],[28] 1.00% [14],[20],[27],[48]  
Principal Amount $ 1,525 [11],[22],[26],[28] $ 1,525 [15],[20],[27],[48]  
Cost 1,426 [3],[22],[26],[28] 1,426 [4],[20],[27],[48]  
Fair Value $ 702 [5],[22],[26],[28] $ 641 [6],[20],[27],[48]  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 11.00% [10],[22],[26],[28] 11.00% [14],[20],[27],[48]  
Interest rate, floor 1.00% [10],[22],[26],[28] 1.00% [14],[20],[27],[48]  
Principal Amount $ 325 [11],[22],[26],[28] $ 325 [15],[20],[27],[48]  
Cost 304 [3],[22],[26],[28] 304 [4],[20],[27],[48]  
Fair Value $ 150 [5],[22],[26],[28] $ 137 [6],[20],[27],[48]  
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [10],[23],[29],[32] 6.25% [12],[13],[14]  
Interest rate, floor 0.00% [10],[23],[29],[32] 0.00% [12],[13],[14]  
Principal Amount $ 24,387 [11],[23],[29],[32] $ 24,583 [12],[13],[15]  
Cost 23,787 [3],[23],[29],[32] 24,283 [4],[12],[13]  
Fair Value $ 23,808 [5],[23],[29],[32] $ 23,775 [6],[12],[13]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [10],[22],[23] 7.00% [14],[20],[21]  
Interest rate, floor 0.50% [10],[22],[23] 0.50% [14],[20],[21]  
Principal Amount $ 16,858 [11],[22],[23] $ 14,651 [15],[20],[21]  
Cost 16,858 [3],[22],[23] 14,651 [4],[20],[21]  
Fair Value $ 16,858 [5],[22],[23] $ 14,651 [6],[20],[21]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [10],[22] 7.00% [14],[20],[21]  
Interest rate, floor 0.50% [10],[22] 0.50% [14],[20],[21]  
Principal Amount $ 750 [11],[22] $ 7,465 [15],[20],[21]  
Cost 744 [3],[22] 7,465 [4],[20],[21]  
Fair Value $ 750 [5],[22] $ 7,465 [6],[20],[21]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [10],[22],[23] 7.00% [14]  
Interest rate, floor 0.50% [10],[22],[23] 0.50% [14]  
Principal Amount $ 7,439 [11],[22],[23] $ 750 [15]  
Cost 7,439 [3],[22],[23] 742 [4]  
Fair Value $ 7,439 [5],[22],[23] $ 750 [6]  
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 500    
Cost [3],[9] $ 500    
Fair Value [5],[9] $ 600    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15],[18]   500  
Cost [4],[18]   $ 500  
Fair Value [6],[18]   $ 746  
Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [9],[11] 1,864    
Cost [3],[9] $ 2,833    
Fair Value [5],[9] $ 2,235    
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity      
Schedule of Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [10],[22],[23] 5.25% [14],[20],[21]  
Interest rate, floor 0.75% [10],[22],[23] 0.75% [14],[20],[21]  
Principal Amount $ 3,806 [11],[22],[23] $ 3,836 [15],[20],[21]  
Cost 3,786 [3],[22],[23] 3,810 [4],[20],[21]  
Fair Value $ 3,806 [5],[22],[23] $ 3,836 [6],[20],[21]  
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [11] 127,419    
Cost [3] $ 0    
Fair Value [5] $ 7    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity      
Schedule of Investments [Line Items]      
Principal Units (in shares) [15]   127,419  
Cost [4]   $ 0  
Fair Value [6]   $ 207  
[1] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.
[2] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.
[3] Represents amortized cost for debt securities and cost for equity investments.
[4] Represents amortized cost for debt securities and cost for equity investments.
[5] 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.
[6] 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.
[7] Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.
[8] Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.
[9] Non-income producing security.
[10] The actual Secured Overnight Financing Rate, or SOFR, for each loan listed may not be the applicable SOFR rate as of September 30, 2025, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2025.
[11] Denominated in U.S. dollars unless otherwise noted.
[12] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[13] 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).
[14] 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.
[15] Denominated in U.S. dollars unless otherwise noted.
[16] 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 September 30, 2025, along with transactions during the nine months ended September 30, 2025 in these controlled investments, were as follows:
Nine Months Ended September 30, 2025
Nine Months Ended September 30, 2025
Controlled InvestmentsFair Value at
December 31, 2024		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)
Fair Value at
September 30, 2025
Net Realized
Gain (Loss)		Interest
Income(3)		Dividend IncomeFee Income
    American Clinical Solutions LLC
        First Lien Term Loan$— $18,913 $— $(31)$18,882 $— $1,141 $— $50 
        Delayed Draw Term Loan— — — (591)(591)— — — — 
        Class A-1 Membership Interests— — — — — — — — — 
    CION/EagleTree Partners, LLC
        Senior Secured Note36,037 — — — 36,037 — 3,773 — — 
        Participating Preferred Shares18,103 — — (2)18,101 — — — — 
        Common Shares— — — — — — — — — 
    David's Bridal, Inc.
        Secured Loan Receivable— 3,180 (1,000)(192)1,988 — 28 — — 
        Secured Loan Receivable— 2,346 — (218)2,128 — 26 — — 
        Exit First Lien Term Loan73,181 4,179 — (3,949)73,411 — 8,278 — — 
        Incremental First Lien Term Loan9,910 8,000 (1,217)106 16,799 — 1,294 — 273 
        Fourteenth Amendment Term Loan— 9,558 — 151 9,709 — 499 — 353 
    David's Bridal Holdings, LLC
        Preferred Units9,575 — — 5,201 14,776 — — — — 
        Class A Common Units24,570 — — (12,192)12,378 — — — — 
        Class B Common Units— 5,943 — 288 6,231 — — — — 
    JP Intermediate B, LLC
        First Lien Term Loan— — — — — — 15,366 — — 
        First Out New Money Term Loan— 6,906 — — 6,906 — — — — 
        Second Out Term Loan— 27,159 — (2,614)24,545 — 7 — — 
        Common Shares— 31,238 — 272 31,510 — — — 8,660 
    Totals$171,376 $117,422 $(2,217)$(13,771)$272,810 $— $30,412 $— $9,336 
(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 is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[18] Non-income producing security.
[19] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2023 and 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.
[20] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[21] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 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).
[22] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2025 was 3.98%
[23] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2025 (see Note 8).
[24] 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 September 30, 2025, along with transactions during the nine months ended September 30, 2025 in these affiliated investments, were as follows:
Nine Months Ended September 30, 2025
Nine Months Ended September 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 September 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 Loan11,172 181 (256)(198)10,899 — 1,198 — — 
    Carestream Health Holdings Inc.
        Common Shares20,108 — — 216 20,324 — — — — 
    GSC Technologies Inc.
        Common Shares32 — — 41 73 — — — — 
    Hollander Intermediate LLC
        First Lien Term Loan— 17,187 — (549)16,638 — 979 — — 
    HW Acquisition, LLC
        Revolving Loan3,140 1,628 — (810)3,958 — 373 — — 
        First Lien Term Loan4,794 424 — (764)4,454 — 471 — — 
    Instant Web, LLC
        Revolving Loan2,430 9,193 (9,300)29 2,352 — 217 — — 
        Priming Term Loan573 50 — (4)619 — 49 — — 
        First Lien Term Loan36,557 4,596 — (4,770)36,383 — 4,597 — — 
        First Lien Delayed Draw Term Loan1,458 137 — 2 1,597 — 129 — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — — 
    IPP Buyer Holdings, LLC
        Class A Units11,644 — — (445)11,199 — — — — 
    Isagenix International, LLC
        First Lien Term Loan9,229 644 — (4,026)5,847 — 843 — — 
    Isagenix Worldwide, Inc.
        Common Shares6,322 — — (6,322)— — — — — 
See accompanying notes to consolidated financial statements
CĪON Investment Corporation
Consolidated Schedule of Investments (unaudited)
September 30, 2025
(in thousands)
Nine Months Ended September 30, 2025
Nine Months Ended September 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 September 30, 2025
Net Realized Gain (Loss)Interest
Income(3)		Dividend IncomeFee Income
    LAV Gear Holdings, Inc.
        First Lien Term Loan— 16,171 — (1,556)14,615 — 285 — — 
        First Lien Term Loan— 4,944 — 198 5,142 — 157 — — 
        Revolving Loan— (72)70 (2)— — — — 
    Lift Brands, Inc.
        Term Loan A22,814 — (1,273)323 21,864 — 2,009 — 518 
        Term Loan B6,577 488 (26)(15)7,024 — 463 — 103 
        Term Loan C7,386 516 (142)33 7,793 — 519 — 79 
    Live Comfortably Inc.
        Common Stock— — — — — — — — — 
    Longview Intermediate Holdings C, LLC
        Membership Units52,166 — — 51,539 103,705 — — 12 — 
    New HW Holdings Corp.
        Preferred Stock3,141 — — (3,141)— — — — — 
        Common Stock— — — — — — — — — 
    Online Pharmacy Holdings, LLC
        Series A Preferred Equity— 3,184 — 691 3,875 — — 99 — 
        Series D Preferred Equity— — — — — — — — — 
    Optio Rx, LLC
        First Lien Term Loan— 14,354 — — 14,354 — 1,085 — — 
        Revolving Loan— 682 — 1 683 — 48 — — 
    Snap Fitness Holdings, Inc.
        Class A Stock5,028 — — 797 5,825 — — — — 
        Warrants2,038 — — 323 2,361 — — — — 
    SRA Holdings, LLC
        Unsecured Debt4,103 — (4,103)— — — 97 — — 
    SRA Parent, LLC
        Preferred Equity9,533 2,137 — (13)11,657 — — 889 — 
        Common Equity17,277 2,395 — 866 20,538 — — — — 
    STATinMED, LLC
        First Lien Term Loan4,592 87 — 351 5,030 — 87 — — 
        Senior Term Loan942 — — (174)768 — 580 — — 
        Senior Superpriority Term Loan243 — — (44)199 — 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 1,192 — (4,688)11,335 — 1,282 — — 
    White Tiger NewCo, LLC
        Common Equity— 12,664 — (2)12,662 — — — — 
Totals$269,205 $94,949 $(28,342)$27,959 $363,771 $— $15,934 $1,000 $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)
September 30, 2025
(in thousands)
[25] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[26] As of September 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 Debt14.43%2.00%16.43%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.15%11.15%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt—9.76%9.76%
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%
Appalachian Resource Company, LLCSenior Secured First Lien Debt—14.26%14.26%
Appalachian Resource Company, LLCSenior Secured First Lien Debt—9.26%9.26%
Avison Young (Canada) Inc./Avison Young (USA) Inc.Senior Secured First Lien Debt5.82%6.50%12.32%
Berlitz Holdings, Inc.Senior Secured First Lien Debt8.39%5.00%13.39%
Celerity Acquisition Holdings, LLCSenior Secured First Lien Debt10.00%2.94%12.94%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal Holdings, LLCSenior Secured First Lien Debt—10.64%10.64%
FuseFX, LLCSenior Secured First Lien Debt5.46%5.00%10.46%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—16.39%16.39%
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—10.29%10.29%
HW Acquisition, LLCSenior Secured First Lien Debt—12.25%12.25%
Inotiv, Inc.Senior Secured First Lien Debt10.89%0.25%11.14%
Instant Web, LLCSenior Secured First Lien Debt—11.28%11.28%
Invincible Boat Company LLCSenior Secured First Lien Debt8.00%3.81%11.81%
Isagenix International, LLCSenior Secured First Lien Debt2.50%9.36%11.86%
K&N Parent, Inc.Senior Secured First Lien Debt7.68%5.00%12.68%
LAV Gear Holdings, Inc.Senior Secured First Lien Debt6.66%3.44%10.10%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Optio Rx, LLCSenior Secured First Lien Debt—14.16%14.16%
RA Outdoors, LLCSenior Secured Second Lien Debt—11.25%11.25%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—16.39%16.39%
RumbleOn, Inc.Senior Secured First Lien Debt11.32%1.00%12.32%
STATinMED, LLCSenior Secured First Lien Debt—13.75%13.75%
TMK Hawk Parent, Corp.Senior Secured First Lien Debt6.28%3.25%9.53%
TMK Hawk Parent, Corp.Unsecured Debt—11.00%11.00%
Trademark Global, LLCSenior Secured First Lien Debt—12.76%12.76%
Trammell, P.C.Senior Secured First Lien Debt—19.78%19.78%
Williams Industrial Services Group, Inc.Senior Secured First Lien Debt10.00%6.18%16.18%
[27] As of December 31, 2024, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments.
  Interest Rate
Portfolio 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%
[28] Investment or a portion thereof was on non-accrual status as of September 30, 2025.
[29] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2025 was 4.13%.
[30] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[31] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[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 September 30, 2025 (see Note 8).
[33] 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 September 30, 2025, 95.7% of the Company’s total assets represented qualifying assets.
[34] 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.
[35] 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.
[36] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[37] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2025 was 3.85%.
[38] The Company has entered into an agreement with the other lenders to purchase another $12,000 of the funded term loan and commit to another $8,000 of the unfunded term loan on March 20, 2026 if certain conditions are satisfied.
[39] Investment is accounted for as senior secured debt collateralized by certain accounts receivable of the portfolio company.
[40] 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.
[41] 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.
[42] 7-day effective yield as of September 30, 2025.
[43] 7-day effective yield as of December 31, 2024.
[44] 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.
[45] The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[46] Due to an annual cap in interest in the loan agreement, the all-in-rate on this loan as of September 30, 2025 was 4.26%.
[47] Due to an annual cap in interest in the loan agreement, the applicable rate on this loan as of December 31, 2024 was 3.88%.
[48] Investment or a portion thereof was on non-accrual status as of December 31, 2024.
[49] Fair value determined using level 1 inputs.
[50] Fair value determined using level 1 inputs.
[51] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.
[52] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.