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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]          
Fair value percentage 100.00% [1]   100.00% [1]   100.00% [2]
Percentage total assets representing qualifying assets 95.70%   95.70%   95.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 1,888,688    
Fair Value, Ending Balance $ 1,840,584 [4]   1,840,584 [4]   $ 1,888,688 [3]
Net Realized Gain (Loss) (9,605) $ 3,938 (39,687) $ (26,075) (28,313)
Fee income $ 9,629 5,803 $ 15,324 12,018 $ 17,895
All-in-Rate 4.26%   4.26%   3.88%
Non-controlled, affiliated investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 269,205 206,301 $ 206,301
Gross Additions Cost     94,949 [5]   114,357 [6]
Gross Reductions Cost     (28,342) [7]   (56,512) [8]
Net Unrealized Gain (Loss)     27,959   5,059
Fair Value, Ending Balance $ 363,771   363,771   269,205
Net Realized Gain (Loss)     0   (3,946)
Interest Income     15,934 [9]   18,118 [10]
Dividend Income 370 89 1,000 129 411
Fee income 0 2,894 700 3,598 3,648
Controlled investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     171,376    
Gross Additions Cost [11]     117,422    
Gross Reductions Cost [12]     (2,217)    
Net Unrealized Gain (Loss)     (13,771)    
Fair Value, Ending Balance 272,810   272,810   171,376
Net Realized Gain (Loss)     0    
Interest Income [13]     30,412    
Dividend Income     0    
Fee income 8,863 $ 2,009 9,336 2,309 4,382
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     18,913    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     (31)    
Fair Value, Ending Balance 18,882   18,882   0
Net Realized Gain (Loss)     0    
Interest Income [13]     1,141    
Dividend Income     0    
Fee income     50    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     0    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [13]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Delayed Draw Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     0    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     (591)    
Fair Value, Ending Balance (591)   (591)   0
Net Realized Gain (Loss)     0    
Interest Income [13]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership, Non-Controlled, Affiliated Investments Interests          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,075    
Gross Additions Cost [5]     2,167    
Gross Reductions Cost [7]     (13,242)    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   11,075
Net Realized Gain (Loss)     0    
Interest Income [9]     436    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: HW Acquisition, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,140    
Gross Additions Cost [5]     1,628    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     (810)    
Fair Value, Ending Balance 3,958   3,958   3,140
Net Realized Gain (Loss)     0    
Interest Income [9]     373    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     17,187    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     (549)    
Fair Value, Ending Balance 16,638   16,638   $ 0
Net Realized Gain (Loss)     0    
Interest Income [9]     979    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 10/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 0   0    
Principal amount [14],[15] 780   780    
Investment, Identifier [Axis]: A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[17],[18]         5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17]     6,060    
Fair Value, Ending Balance [3],[16],[17]         $ 6,060
Principal amount [16],[17],[19]         6,000
Investment, Identifier [Axis]: ACS Holdings LLC, Class A-1 Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     0    
Fair Value, Ending Balance 0 [4],[14],[22],[23]   0 [4],[14],[22],[23]   $ 0 [3],[20],[21]
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 [17],[18],[24]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24]     7,379    
Fair Value, Ending Balance [3],[17],[24]         $ 7,379
Principal amount [17],[19],[24]         $ 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 [17],[18],[24],[25]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25]     29,502    
Fair Value, Ending Balance [3],[17],[24],[25]         $ 29,502
Principal amount [17],[19],[24],[25]         $ 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 [18],[24]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     900    
Fair Value, Ending Balance [3],[24]         $ 900
Principal amount [19],[24]         900
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         230
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 1,570
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] $ 4,029   $ 4,029    
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 [26],[27] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 1,167   $ 1,167    
Principal amount [15],[27] $ 1,167   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 [18],[24],[25]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     14,664    
Fair Value, Ending Balance [3],[24],[25]         $ 14,664
Principal amount [19],[24],[25]         14,664
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         5,199
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         2,600
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[27],[28] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 14,554   $ 14,554    
Principal amount [15],[27],[28] 14,554   14,554    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 2,600   2,600    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests (25% ownership), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[23],[29] 0   0    
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21],[30]     0    
Fair Value, Ending Balance [3],[20],[21],[30]         0
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance $ 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 14.43%   14.43%    
PIK 2.00%   2.00%    
All-in-Rate 16.43%   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% [26],[27],[31]   12.00% [26],[27],[31]   10.00% [18],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     $ 10,796    
Fair Value, Ending Balance $ 10,800 [4],[27],[31]   10,800 [4],[27],[31]   $ 10,796 [3],[24]
Principal amount $ 10,535 [15],[27],[31]   $ 10,535 [15],[27],[31]   $ 10,495 [19],[24]
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% [26],[27],[31]   12.00% [26],[27],[31]   10.00% [18],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     $ 3,581    
Fair Value, Ending Balance $ 3,626 [4],[27],[31]   3,626 [4],[27],[31]   $ 3,581 [3],[24]
Principal amount $ 3,662 [15],[27],[31]   3,662 [15],[27],[31]   3,604 [19],[24]
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 0 4,583 4,583
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         (4,583)
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         363
Dividend Income         0
Fee income         $ 0
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[27] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 7,730   $ 7,730    
Principal amount [15],[27] 8,613   8,613    
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 [18],[24]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     7,683    
Fair Value, Ending Balance [3],[24]         $ 7,683
Principal amount [19],[24]         8,681
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,628    
Fair Value, Ending Balance $ 3,076   3,076   1,628
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 11,075 0 0
Gross Additions Cost [6]         13,300
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         (2,225)
Fair Value, Ending Balance         11,075
Net Realized Gain (Loss)         0
Interest Income [10]         503
Dividend Income         0
Fee income         $ 50
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 7.00%   7.00%   7.00%
PIK 4.15%   4.15%   4.48%
All-in-Rate 11.15%   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 [18],[21],[24],[32]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[24],[32]     $ 11,742    
Fair Value, Ending Balance [3],[21],[24],[32]         $ 11,742
Principal amount [19],[21],[24],[32]         13,733
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     $ (667)    
Fair Value, Ending Balance [3],[20],[21]         (667)
Principal amount [19],[20],[21]         4,600
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 [22],[26],[27],[31] 7.00%   7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[27],[31] $ 18,882   $ 18,882    
Principal amount [15],[22],[27],[31] 21,518   21,518    
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[22] (591)   (591)    
Principal amount [14],[15],[22] $ 4,826   4,826    
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 4,091
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 [18],[24],[25]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     13,331    
Fair Value, Ending Balance [3],[24],[25]         $ 13,331
Principal amount [19],[24],[25]         $ 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 [18],[24]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     455    
Fair Value, Ending Balance [3],[24]         $ 455
Principal amount [19],[24]         455
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 1,818
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[25]         5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[25]     $ 15,405    
Fair Value, Ending Balance [3],[25]         $ 15,405
Principal amount [19],[25]         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 [26],[28] 5.00%   5.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28] $ 13,999   $ 13,999    
Principal amount [15],[28] 13,999   13,999    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance 0 [4]   0 [4]   0 [3]
Principal amount $ 2,500 [15]   $ 2,500 [15]   $ 3,333 [19]
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% [26],[27],[28]   10.00% [26],[27],[28]   10.00% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 11,368    
Fair Value, Ending Balance $ 11,827 [4],[27],[28]   11,827 [4],[27],[28]   $ 11,368 [3],[24],[25]
Principal amount $ 10,307 [15],[27],[28]   $ 10,307 [15],[27],[28]   $ 10,775 [19],[24],[25]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         2.75%
PIK         11.34%
All-in-Rate         14.09%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 9.76%   9.76%    
All-in-Rate 9.76%   9.76%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 10.00%   10.00%    
All-in-Rate 10.00%   10.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 1.00%   1.00%    
All-in-Rate 1.00%   1.00%    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[32]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     $ 34,778    
Fair Value, Ending Balance [3],[24],[32]         $ 34,778
Principal amount [19],[24],[32]         $ 45,166
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 [18],[24],[32]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     3,641    
Fair Value, Ending Balance [3],[24],[32]         $ 3,641
Principal amount [19],[24],[32]         3,641
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         167
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 [26],[27],[31] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[31] $ 12,258   $ 12,258    
Principal amount [15],[27],[31] 12,760   12,760    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31] $ 20,372   $ 20,372    
All-in-Rate [26],[31] 10.00%   10.00%    
Principal amount [15],[31] $ 27,117   $ 27,117    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[33] $ 33   $ 33    
All-in-Rate [26],[31],[33] 1.00%   1.00%    
Principal amount [15],[31],[33] $ 26,260   $ 26,260    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     26    
Fair Value, Ending Balance [3],[20]         26
Principal amount [19],[20]         $ 1,059
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     2,171    
Fair Value, Ending Balance [3],[24]         $ 2,171
Principal amount [19],[24]         2,119
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance $ 0   $ 0   $ 0
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 14.26%   14.26%    
All-in-Rate 14.26%   14.26%    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 9.26%   9.26%    
All-in-Rate 9.26%   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 [26],[31],[34] 5.00%   5.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 10,412   $ 10,412    
Principal amount [15],[31],[34] $ 14,821   $ 14,821    
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 [26],[31],[34] 10.00%   10.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 6,032   $ 6,032    
Principal amount [15],[31],[34] 6,235   6,235    
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 [16],[18],[35]         10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[35]     4,863    
Fair Value, Ending Balance [3],[16],[35]         $ 4,863
Principal amount [16],[19],[35]         $ 5,000
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 [16],[18],[35]         5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[35]     8,231    
Fair Value, Ending Balance [3],[16],[35]         $ 8,231
Principal amount [16],[19],[35]         11,137
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 822   822    
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     652    
Fair Value, Ending Balance [3],[20]         652
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     4,800    
Fair Value, Ending Balance $ 2,709 [4],[36]   $ 2,709 [4],[36]   $ 4,800 [3]
All-in-Rate 13.00% [26],[36]   13.00% [26],[36]   13.00% [18]
Principal amount $ 5,000 [15],[36]   $ 5,000 [15],[36]   $ 5,000 [19]
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 10,385   10,385    
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     7,965    
Fair Value, Ending Balance [3]         7,965
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     4,713    
Fair Value, Ending Balance $ 556 [4],[14]   $ 556 [4],[14]   $ 4,713 [3],[20]
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 5.82%   5.82%   6.06%
PIK 6.50%   6.50%   6.50%
All-in-Rate 12.32%   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 [26],[27] 8.50%   8.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 4,071   $ 4,071    
Principal amount [15],[27] $ 4,066   $ 4,066    
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 [26],[27],[37] 6.25%   6.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[37] $ 7,583   $ 7,583    
Principal amount [15],[27],[37] $ 8,003   $ 8,003    
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 [26],[27],[31] 8.00%   8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[31] $ 10,603   $ 10,603    
Principal amount [15],[27],[31] $ 12,152   $ 12,152    
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 [26],[27],[31] 8.00%   8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[31] $ 3,045   $ 3,045    
Principal amount [15],[27],[31] 3,577   3,577    
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 [17],[18],[24]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24]     7,425    
Fair Value, Ending Balance [3],[17],[24]         $ 7,425
Principal amount [17],[19],[24]         $ 7,463
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 [18],[24],[32]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     8,591    
Fair Value, Ending Balance [3],[24],[32]         $ 8,591
Principal amount [19],[24],[32]         $ 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 [18],[24],[32]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     2,774    
Fair Value, Ending Balance [3],[24],[32]         $ 2,774
Principal amount [19],[24],[32]         2,936
Investment, Identifier [Axis]: BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Diversified Financials          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,382    
Fair Value, Ending Balance $ 8,885   $ 8,885   $ 11,382
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% [26],[27],[28]   6.75% [26],[27],[28]   7.00% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 19,516    
Fair Value, Ending Balance $ 19,537 [4],[27],[28]   19,537 [4],[27],[28]   $ 19,516 [3],[24],[25]
Principal amount $ 19,536 [15],[27],[28]   $ 19,536 [15],[27],[28]   $ 19,689 [19],[24],[25]
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% [26],[27]   6.75% [26],[27]   7.00% [18],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     $ 2,313    
Fair Value, Ending Balance $ 2,572 [4],[27]   2,572 [4],[27]   $ 2,313 [3],[24]
Principal amount 2,571 [15],[27]   2,571 [15],[27]   2,333 [19],[24]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     (5)    
Fair Value, Ending Balance 0 [4]   0 [4]   (5) [3]
Principal amount $ 286 [15]   $ 286 [15]   $ 524 [19]
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 8.39%   8.39%    
PIK 5.00%   5.00%    
All-in-Rate 13.39%   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 [16],[18]         9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     $ 14,669    
Fair Value, Ending Balance [3],[16]         $ 14,669
Principal amount [16],[19]         15,000
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 [26],[31],[34] 9.00%   9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 16,283   $ 16,283    
Principal amount [15],[31],[34] $ 17,059   $ 17,059    
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 [26],[31],[34] 9.00%   9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 1,648   $ 1,648    
Principal amount [15],[31],[34] 1,645   1,645    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 4   4    
Principal amount [15] $ 2,977   $ 2,977    
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 [26],[31],[34] 9.00%   9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 467   $ 467    
Principal amount [15],[31],[34] $ 466   466    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 1,844
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 [26],[34] 5.75%   5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 152   $ 152    
Principal amount [15],[34] 154   154    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] (19)   (19)    
Principal amount [15] $ 1,691   $ 1,691    
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% [26],[34],[37]   5.75% [26],[34],[37]   5.75% [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17]     $ 12,761    
Fair Value, Ending Balance $ 12,520 [4],[34],[37]   12,520 [4],[34],[37]   $ 12,761 [3],[16],[17]
Principal amount 12,662 [15],[34],[37]   12,662 [15],[34],[37]   12,761 [16],[17],[19]
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     689    
Fair Value, Ending Balance 682 [4]   682 [4]   689 [3],[20]
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Additional Series C Preferred Stock, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     711    
Fair Value, Ending Balance 808   808   711
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     13,800    
Fair Value, Ending Balance 15,423   15,423   13,800
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [11]   0 [38]
Gross Reductions Cost     0 [12]   0 [39]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [13]   0 [40]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units (85% ownership), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[22],[41] 0   0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[42],[43]     0    
Fair Value, Ending Balance [3],[20],[42],[43]         0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     18,103 25,039 25,039
Gross Additions Cost     0 [11]   0 [38]
Gross Reductions Cost     0 [12]   0 [39]
Net Unrealized Gain (Loss)     (2)   (6,936)
Fair Value, Ending Balance 18,101   18,101   18,103
Net Realized Gain (Loss)     0   0
Interest Income     0 [13]   0 [40]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[42],[43]     18,103    
Fair Value, Ending Balance 18,101 [4],[14],[22],[41]   18,101 [4],[14],[22],[41]   $ 18,103 [3],[20],[42],[43]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured First Lien Debt, 12/21/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[31],[41] $ 36,037   $ 36,037    
All-in-Rate [22],[26],[31],[41] 14.00%   14.00%    
Principal amount [15],[22],[31],[41] $ 36,037   $ 36,037    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 14.00%   14.00%   14.00%
All-in-Rate 14.00%   14.00%   14.00%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 36,037 59,598 $ 59,598
Gross Additions Cost     0 [11]   0 [38]
Gross Reductions Cost     0 [12]   (23,561) [39]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance $ 36,037   36,037   36,037
Net Realized Gain (Loss)     0   0
Interest Income     3,773 [13]   6,535 [40]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[42],[43]     36,037    
Fair Value, Ending Balance [3],[32],[42],[43]         $ 36,037
All-in-Rate [18],[32],[42],[43]         14.00%
Principal amount [19],[32],[42],[43]         $ 36,037
Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units, Construction & Building          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,360    
Fair Value, Ending Balance 2,842   2,842   1,360
Investment, Identifier [Axis]: CTS Ultimate Holdings, LLC, Class A Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     323    
Fair Value, Ending Balance $ 674 [4],[14]   $ 674 [4],[14]   $ 323 [3],[20]
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% [26],[34]   6.00% [26],[34]   6.00% [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     $ 14,007    
Fair Value, Ending Balance $ 14,258 [4],[34]   14,258 [4],[34]   $ 14,007 [3],[16]
Principal amount 14,366 [15],[34]   14,366 [15],[34]   14,366 [16],[19]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     20,108    
Fair Value, Ending Balance [3],[20]         20,108
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 20,324   20,324    
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     20,108    
Fair Value, Ending Balance 20,207   20,207   20,108
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,172 11,423 11,423
Gross Additions Cost     181 [5]   195 [6]
Gross Reductions Cost     (256) [7]   (285) [8]
Net Unrealized Gain (Loss)     (198)   (161)
Fair Value, Ending Balance $ 10,899   10,899   11,172
Net Realized Gain (Loss)     0   0
Interest Income     1,198 [9]   1,694 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate 7.50% [26],[27],[29]   7.50% [26],[27],[29]   7.50% [17],[18],[21],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[21],[24]     $ 11,172    
Fair Value, Ending Balance $ 10,899 [4],[27],[29]   10,899 [4],[27],[29]   $ 11,172 [3],[17],[21],[24]
Principal amount 10,899 [15],[27],[29]   10,899 [15],[27],[29]   11,172 [17],[19],[21],[24]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     20,108 21,386 21,386
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     216   (1,278)
Fair Value, Ending Balance $ 20,324   20,324   20,108
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 10.00%   10.00%   10.00%
PIK 2.94%   2.94%   3.24%
All-in-Rate 12.94%   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% [26],[27],[28],[31]   8.50% [26],[27],[28],[31]   8.50% [18],[24],[25],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     $ 16,746    
Fair Value, Ending Balance $ 15,719 [4],[27],[28],[31]   15,719 [4],[27],[28],[31]   $ 16,746 [3],[24],[25],[32]
Principal amount $ 15,719 [15],[27],[28],[31]   15,719 [15],[27],[28],[31]   $ 16,746 [19],[24],[25],[32]
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 [17],[18],[25],[44]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[25],[44]     $ 38,388    
Fair Value, Ending Balance [3],[17],[25],[44]         $ 38,388
Principal amount [17],[19],[25],[44]         $ 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 [26],[28],[37],[45] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[37],[45] $ 37,980   $ 37,980    
Principal amount [15],[28],[37],[45] 38,315   38,315    
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 [18],[44]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[44]     653    
Fair Value, Ending Balance (4) [4],[14]   (4) [4],[14]   $ 653 [3],[44]
Principal amount $ 432 [14],[15]   $ 432 [14],[15]   653 [19],[44]
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 [26],[45] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance $ 2,962 [4],[45]   2,962 [4],[45]   0 [3]
Principal amount $ 2,989 [15],[45]   $ 2,989 [15],[45]   $ 2,334 [19]
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 [26],[45] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[45] $ 1,554   $ 1,554    
Principal amount [15],[45] $ 1,568   $ 1,568    
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         13.24%
PIK         1.25%
All-in-Rate         14.49%
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt, 6/17/2027 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[27],[28],[37] 8.00%   8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28],[37] $ 24,901   $ 24,901    
Principal amount [15],[27],[28],[37] $ 24,901   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 [18],[24],[25],[32]         9.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     12,082    
Fair Value, Ending Balance [3],[24],[25],[32]         $ 12,082
Principal amount [19],[24],[25],[32]         12,082
Investment, Identifier [Axis]: Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 171,376 177,293 177,293
Gross Additions Cost [38]         55,000
Gross Reductions Cost [39]         (30,431)
Net Unrealized Gain (Loss)         (30,486)
Fair Value, Ending Balance         171,376
Net Realized Gain (Loss)         0
Interest Income [40]         12,970
Dividend Income         $ 4,382
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[28],[34] 8.00%   8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34] $ 20,071   $ 20,071    
Principal amount [15],[28],[34] $ 19,750   19,750    
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 [16],[18],[25]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     19,801    
Fair Value, Ending Balance [3],[16],[25]         $ 19,801
Principal amount [16],[19],[25]         $ 19,900
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 [16],[18],[25]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     17,525    
Fair Value, Ending Balance [3],[16],[25]         $ 17,525
Principal amount [16],[19],[25]         $ 17,747
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[18]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     363    
Fair Value, Ending Balance [3],[16]         $ 363
Principal amount [16],[19]         368
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ (23)    
Fair Value, Ending Balance [3]         (23)
Principal amount [19]         1,840
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 [26],[34] 5.25%   5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 368   $ 368    
Principal amount [15],[34] 368   368    
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] $ 1,840   $ 1,840    
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity,1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[28],[34] 5.25%   5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34] $ 14,775   $ 14,775    
Principal amount [15],[28],[34] 14,775   14,775    
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 85 85
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         (2,542)
Net Unrealized Gain (Loss)         2,457
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         (2,542)
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     24,570    
Gross Additions Cost [11]     0    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     (12,192)    
Fair Value, Ending Balance 12,378   12,378   24,570
Net Realized Gain (Loss)     0    
Interest Income [13]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class A Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[22] 12,378   12,378    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     5,943    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     288    
Fair Value, Ending Balance 6,231   6,231   0
Net Realized Gain (Loss)     0    
Interest Income [13]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Class B Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[22] 6,231   6,231    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     24,570 41,418 41,418
Gross Additions Cost [38]         0
Gross Reductions Cost [39]         0
Net Unrealized Gain (Loss)         (16,848)
Fair Value, Ending Balance         24,570
Net Realized Gain (Loss)         0
Interest Income [40]         0
Dividend Income         0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[42]     24,570    
Fair Value, Ending Balance [3],[20],[42]         24,570
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     9,575 12,494 12,494
Gross Additions Cost     0 [11]   0 [38]
Gross Reductions Cost     0 [12]   0 [39]
Net Unrealized Gain (Loss)     5,201   (2,919)
Fair Value, Ending Balance 14,776   14,776   9,575
Net Realized Gain (Loss)     0   0
Interest Income     0 [13]   0 [40]
Dividend Income     0   0
Fee income     0    
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[42]     9,575    
Fair Value, Ending Balance $ 14,776 [4],[14],[22]   $ 14,776 [4],[14],[22]   9,575 [3],[20],[42]
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 10.64%   10.64%    
All-in-Rate 10.64%   10.64%    
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 73,181 22,050 22,050
Gross Additions Cost     4,179 [11]   55,000 [38]
Gross Reductions Cost     0 [12]   0 [39]
Net Unrealized Gain (Loss)     (3,949)   (3,869)
Fair Value, Ending Balance $ 73,411   73,411   73,181
Net Realized Gain (Loss)     0   0
Interest Income     8,278 [13]   4,774 [40]
Dividend Income     0   4,382
Fee income     0    
Investment, Identifier [Axis]: David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     9,558    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     151    
Fair Value, Ending Balance 9,709   9,709   0
Net Realized Gain (Loss)     0    
Interest Income [13]     499    
Dividend Income     0    
Fee income     353    
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     9,910 16,694 16,694
Gross Additions Cost     8,000 [11]   0 [38]
Gross Reductions Cost     (1,217) [12]   (6,870) [39]
Net Unrealized Gain (Loss)     106   86
Fair Value, Ending Balance 16,799   16,799   9,910
Net Realized Gain (Loss)     0   0
Interest Income     1,294 [13]   1,661 [40]
Dividend Income     0   0
Fee income     273    
Investment, Identifier [Axis]: David's Bridal, Inc., Secured Loan Receivable, Controlled Investments 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     3,180    
Gross Reductions Cost [12]     (1,000)    
Net Unrealized Gain (Loss)     (192)    
Fair Value, Ending Balance 1,988   1,988   0
Net Realized Gain (Loss)     0    
Interest Income [13]     28    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: David's Bridal, Inc., Secured Loan Receivable, Controlled Investments 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     2,346    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     (218)    
Fair Value, Ending Balance $ 2,128   2,128   $ 0
Net Realized Gain (Loss)     0    
Interest Income [13]     26    
Dividend Income     0    
Fee income     $ 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 [22],[26],[27] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[27] $ 16,799   $ 16,799    
Principal amount [15],[22],[27] $ 16,947   $ 16,947    
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 [22],[26],[27],[28],[31] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[27],[28],[31] $ 73,411   $ 73,411    
Principal amount [15],[22],[27],[28],[31] $ 81,229   $ 81,229    
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 [22],[26],[27],[46] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[27],[46] $ 9,709   $ 9,709    
Principal amount [15],[22],[27],[46] 10,000   10,000    
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[47] $ 2,128   $ 2,128    
All-in-Rate [22],[26],[47] 0.00%   0.00%    
Principal amount [15],[22],[47] $ 2,355   $ 2,355    
Investment, Identifier [Axis]: David's Bridal, Inc., Senior Secured First Lien Debt, 12/21/2027 Maturity, 5          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[47] $ 1,988   $ 1,988    
All-in-Rate [22],[26],[47] 0.00%   0.00%    
Principal amount [15],[22],[47] $ 2,200   $ 2,200    
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 [18],[24],[25],[42]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[42]     73,181    
Fair Value, Ending Balance [3],[24],[25],[42]         $ 73,181
Principal amount [19],[24],[25],[42]         $ 77,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[42]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[42]     9,910    
Fair Value, Ending Balance [3],[24],[42]         $ 9,910
Principal amount [19],[24],[42]         10,164
Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Construction & Building          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 21    
Fair Value, Ending Balance         $ 21
Investment, Identifier [Axis]: Dermcare Management, LLC, Senior Secured First Lien Debt, 4/22/2028 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[28],[34] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34] $ 9,097   $ 9,097    
Principal amount [15],[28],[34] $ 9,097   $ 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 [26],[28],[34] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34] $ 4,140   $ 4,140    
Principal amount [15],[28],[34] $ 4,140   $ 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 [26],[34] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 1,343   $ 1,343    
Principal amount [15],[34] 1,343   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 [16],[18],[25]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     9,168    
Fair Value, Ending Balance [3],[16],[25]         $ 9,168
Principal amount [16],[19],[25]         $ 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 [16],[18],[25]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     4,167    
Fair Value, Ending Balance [3],[16],[25]         $ 4,167
Principal amount [16],[19],[25]         $ 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 [16],[18]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     1,018    
Fair Value, Ending Balance [3],[16]         $ 1,018
Principal amount [16],[19]         1,018
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         326
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units (10% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 2,171   2,171    
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     2,460    
Fair Value, Ending Balance [3]         $ 2,460
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[18],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     8,597    
Fair Value, Ending Balance [3],[16],[25]         $ 8,597
Principal amount [16],[19],[25]         $ 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 [16],[18]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     197    
Fair Value, Ending Balance [3],[16]         $ 197
Principal amount [16],[19]         197
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 1,118
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[28],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34] $ 8,532   $ 8,532    
Principal amount [15],[28],[34] $ 8,532   $ 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 [26],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 197   $ 197    
Principal amount [15],[34] 197   197    
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] $ 1,118   $ 1,118    
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc., Senior Secured First Lien Debt, 12/29/2027 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[34],[37] 6.25%   6.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34],[37] $ 2,279   $ 2,279    
Principal amount [15],[34],[37] 2,738   2,738    
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 [16],[17],[18]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17]     2,301    
Fair Value, Ending Balance [3],[16],[17]         $ 2,301
Principal amount [16],[17],[19]         2,794
Investment, Identifier [Axis]: Entertainment Studios P&A LLC, Senior Secured First Lien Debt, 5/18/2037 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[48] $ 192   $ 192    
All-in-Rate [26],[48] 5.00%   5.00%    
Principal amount [15],[48] $ 0   $ 0    
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 [26],[34] 9.00%   9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 34,472   $ 34,472    
Principal amount [15],[34] 34,472   34,472    
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[49]     81    
Fair Value, Ending Balance [3],[49]         $ 81
All-in-Rate [18],[49]         5.00%
Principal amount [19],[49]         $ 0
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 [18],[24]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     28,783    
Fair Value, Ending Balance [3],[24]         $ 28,783
Principal amount [19],[24]         28,783
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 700   700    
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     596    
Fair Value, Ending Balance [3],[20]         596
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,643    
Fair Value, Ending Balance 2,257   2,257   1,643
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[37] $ 102,400   $ 102,400    
All-in-Rate [28],[37],[50] 3.98%   3.98%    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 68,818    
Fair Value, Ending Balance [3]         $ 68,818
All-in-Rate [51]         4.36%
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24]         6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     22,957    
Fair Value, Ending Balance [3],[24]         $ 22,957
Principal amount [19],[24]         22,957
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 5,865
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 5.46%   5.46%   5.78%
PIK 5.00%   5.00%   5.00%
All-in-Rate 10.46%   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 [26],[28],[31],[34] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[31],[34] $ 20,746   $ 20,746    
Principal amount [15],[28],[31],[34] $ 21,239   21,239    
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 [18],[24],[25],[32]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     $ 20,140    
Fair Value, Ending Balance [3],[24],[25],[32]         $ 20,140
Principal amount [19],[24],[25],[32]         $ 20,597
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 [26],[28],[34],[37] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34],[37] $ 24,125   $ 24,125    
Principal amount [15],[28],[34],[37] 24,125   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 [17],[18],[24],[25]         9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25]     12,649    
Fair Value, Ending Balance [3],[17],[24],[25]         $ 12,649
Principal amount [17],[19],[24],[25]         12,649
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 73   73    
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     32 1,251 1,251
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     41   (1,219)
Fair Value, Ending Balance 73   73   32
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     32    
Fair Value, Ending Balance [3],[20],[21]         32
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 1,983 1,983
Gross Additions Cost [6]         25
Gross Reductions Cost [8]         (2,076)
Net Unrealized Gain (Loss)         68
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         213
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 942 942
Gross Additions Cost [6]         123
Gross Reductions Cost [8]         (1,108)
Net Unrealized Gain (Loss)         43
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         131
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[43],[52]     693    
Fair Value, Ending Balance 0 [4],[41],[53]   0 [4],[41],[53]   693 [3],[43],[52]
Principal amount $ 4,000 [15],[41],[53]   4,000 [15],[41],[53]   $ 4,000 [19],[43],[52]
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 [18],[24],[25]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     27,344    
Fair Value, Ending Balance [3],[24],[25]         $ 27,344
Principal amount [19],[24],[25]         27,344
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 2,498
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 [26],[27],[28] 5.75%   5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 27,135   $ 27,135    
Principal amount [15],[27],[28] $ 27,135   $ 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 [26],[27] 5.75%   5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 865   $ 865    
Principal amount [15],[27] 865   865    
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 1,632   1,632    
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 [18],[24],[25]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     8,671    
Fair Value, Ending Balance [3],[24],[25]         $ 8,671
Principal amount [19],[24],[25]         $ 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 [18],[24],[25]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     10,216    
Fair Value, Ending Balance [3],[24],[25]         $ 10,216
Principal amount [19],[24],[25]         $ 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 [18],[24],[25]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     2,516    
Fair Value, Ending Balance [3],[24],[25]         $ 2,516
Principal amount [19],[24],[25]         2,516
Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Media: Diversified & Production          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   $ 0
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24]         5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     11,142    
Fair Value, Ending Balance [3],[24]         $ 11,142
Principal amount [19],[24]         11,142
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 1,302
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 [16],[18],[35]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[35]     4,593    
Fair Value, Ending Balance [3],[16],[35]         $ 4,593
Principal amount [16],[19],[35]         4,939
Investment, Identifier [Axis]: HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,794    
Gross Additions Cost [5]     424    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     (764)    
Fair Value, Ending Balance $ 4,454   4,454   $ 4,794
Net Realized Gain (Loss)     0    
Interest Income [9]     471    
Dividend Income     0    
Fee income     $ 0    
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 10.29%   10.29%   10.59%
All-in-Rate 10.29%   10.29%   10.59%
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 12.25%   12.25%   12.50%
All-in-Rate 12.25%   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 [26],[27],[29],[31] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[29],[31] $ 4,454   $ 4,454    
Principal amount [15],[27],[29],[31] $ 5,550   $ 5,550    
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 [26],[29],[31] 5.00%   5.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31] $ 4,008   $ 4,008    
Principal amount [15],[29],[31] 4,995   4,995    
Investment, Identifier [Axis]: HW Acquisition, LLC, Senior Secured First Lien Debt, 9/28/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] (50)   (50)    
Principal amount [15],[29] 252   252    
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21]     (10)    
Fair Value, Ending Balance [3],[21]         $ (10)
Principal amount [19],[21]         $ 147
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 [18],[21],[24],[32]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[24],[32]     4,794    
Fair Value, Ending Balance [3],[21],[24],[32]         $ 4,794
Principal amount [19],[21],[24],[32]         5,134
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[32]     3,150    
Fair Value, Ending Balance [3],[21],[32]         3,150
Principal amount [19],[21],[32]         3,373
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,794 0 0
Gross Additions Cost [6]         16,555
Gross Reductions Cost [8]         (14,448)
Net Unrealized Gain (Loss)         2,687
Fair Value, Ending Balance         4,794
Net Realized Gain (Loss)         (4,549)
Interest Income [10]         939
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,140 0 0
Gross Additions Cost [6]         2,890
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         250
Fair Value, Ending Balance         3,140
Net Realized Gain (Loss)         0
Interest Income [10]         215
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     117    
Fair Value, Ending Balance $ 124 [4],[14]   $ 124 [4],[14]   $ 117 [3],[20]
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         5.86%
PIK         5.50%
All-in-Rate         11.36%
Investment, Identifier [Axis]: Heritage Power, LLC, Senior Secured First Lien Debt, 7/20/2028 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[34] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 1,186   $ 1,186    
Principal amount [15],[34] $ 1,192   1,192    
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 [16],[18],[32]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[32]     $ 1,175    
Fair Value, Ending Balance [3],[16],[32]         $ 1,175
Principal amount [16],[19],[32]         $ 1,192
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 16.39%   16.39%   16.67%
All-in-Rate 16.39%   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 [26],[31],[34],[36] 12.00%   12.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34],[36] $ 25,754   $ 25,754    
Principal amount [15],[31],[34],[36] $ 26,146   26,146    
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 [18],[24],[32]         12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     $ 27,327    
Fair Value, Ending Balance [3],[24],[32]         $ 27,327
Principal amount [19],[24],[32]         $ 27,849
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         0.00%
PIK         13.22%
All-in-Rate         13.22%
Investment, Identifier [Axis]: Hollander Intermediate LLC, Senior Secured First Lien Debt, 9/19/2027 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[29],[34] 3.00%   3.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[34] $ 16,638   $ 16,638    
Principal amount [15],[29],[34] $ 18,800   18,800    
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 [16],[18],[32]         8.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[32]     $ 17,611    
Fair Value, Ending Balance [3],[16],[32]         $ 17,611
Principal amount [16],[19],[32]         $ 19,246
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 15.00%   15.00%   15.00%
All-in-Rate 15.00%   15.00%   15.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 17.00%   17.00%   17.00%
All-in-Rate 17.00%   17.00%   17.00%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32]     $ 14,319    
Fair Value, Ending Balance [3],[32]         $ 14,319
All-in-Rate [18],[32]         15.00%
Principal amount [19],[32]         $ 15,822
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32]     13,059    
Fair Value, Ending Balance [3],[32]         $ 13,059
All-in-Rate [18],[32]         17.00%
Principal amount [19],[32]         $ 13,059
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31] $ 14,959   $ 14,959    
All-in-Rate [26],[31] 17.00%   17.00%    
Principal amount [15],[31] $ 14,848   $ 14,848    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity, 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31] $ 16,780   $ 16,780    
All-in-Rate [26],[31] 15.00%   15.00%    
Principal amount [15],[31] $ 17,663   $ 17,663    
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 [16],[18],[35]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[35]     $ 1,095    
Fair Value, Ending Balance [3],[16],[35]         $ 1,095
Principal amount [16],[19],[35]         $ 1,165
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2026 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate 6.00% [26],[27],[28]   6.00% [26],[27],[28]   6.00% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 18,687    
Fair Value, Ending Balance $ 18,632 [4],[27],[28]   18,632 [4],[27],[28]   $ 18,687 [3],[24],[25]
Principal amount $ 18,726 [15],[27],[28]   $ 18,726 [15],[27],[28]   $ 18,876 [19],[24],[25]
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 [26],[27],[28],[37] 5.75%   5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28],[37] $ 17,226   $ 17,226    
Principal amount [15],[27],[28],[37] 17,920   17,920    
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 [17],[18],[24]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24]     15,975    
Fair Value, Ending Balance [3],[17],[24]         $ 15,975
Principal amount [17],[19],[24]         16,750
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     11,644    
Fair Value, Ending Balance [3],[20],[21]         11,644
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 11,199   11,199    
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     11,644 11,910 11,910
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (445)   (266)
Fair Value, Ending Balance $ 11,199   11,199   11,644
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 10.89%   10.89%   11.32%
PIK 0.25%   0.25%   0.25%
All-in-Rate 11.14%   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% [26],[27],[31]   6.75% [26],[27],[31]   6.75% [18],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     $ 19,210    
Fair Value, Ending Balance $ 17,620 [4],[27],[31]   17,620 [4],[27],[31]   $ 19,210 [3],[24],[32]
Principal amount 20,563 [15],[27],[31]   20,563 [15],[27],[31]   20,880 [19],[24],[32]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 0   0    
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     0    
Fair Value, Ending Balance [3],[20],[21]         0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,458 1,013 1,013
Gross Additions Cost     137 [5]   433 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     2   12
Fair Value, Ending Balance 1,597   1,597   1,458
Net Realized Gain (Loss)     0   0
Interest Income     129 [9]   189 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     36,557 28,555 28,555
Gross Additions Cost     4,596 [5]   5,983 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (4,770)   2,019
Fair Value, Ending Balance         36,557
Net Realized Gain (Loss)     0   0
Interest Income     4,597 [9]   5,952 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     573 513 513
Gross Additions Cost     50 [5]   65 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (4)   (5)
Fair Value, Ending Balance         573
Net Realized Gain (Loss)     0   0
Interest Income     49 [9]   64 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     2,430 2,832 2,832
Gross Additions Cost     9,193 [5]   5,641 [6]
Gross Reductions Cost     (9,300) [7]   (6,056) [8]
Net Unrealized Gain (Loss)     29   13
Fair Value, Ending Balance $ 2,352   2,352   2,430
Net Realized Gain (Loss)     0   0
Interest Income     217 [9]   339 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 11.28%   11.28%   10.97%
All-in-Rate 11.28%   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 [26],[29],[31],[34] 7.00%   7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31],[34] $ 36,383   $ 36,383    
Principal amount [15],[29],[31],[34] $ 55,547   $ 55,547    
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 [26],[29],[31],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31],[34] $ 2,370   $ 2,370    
Principal amount [15],[29],[31],[34] $ 2,409   $ 2,409    
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 [26],[29],[31] 3.75%   3.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31] $ 619   $ 619    
Principal amount [15],[29],[31] $ 612   $ 612    
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 [26],[29],[31],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31],[34] $ 1,625   $ 1,625    
Principal amount [15],[29],[31],[34] 1,652   1,652    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 5          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] (28)   (28)    
Principal amount [15],[29] 1,731   1,731    
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt, 2/25/2027 Maturity, 6          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] (18)   (18)    
Principal amount [15],[29] $ 1,081   1,081    
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 [16],[18],[21],[32]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[21],[32]     36,557    
Fair Value, Ending Balance [3],[16],[21],[32]         $ 36,557
Principal amount [16],[19],[21],[32]         $ 50,951
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 [18],[21],[32]         3.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[32]     573    
Fair Value, Ending Balance [3],[21],[32]         $ 573
Principal amount [19],[21],[32]         $ 562
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 [16],[18],[21],[32]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[21],[32]     1,488    
Fair Value, Ending Balance [3],[16],[21],[32]         $ 1,488
Principal amount [16],[19],[21],[32]         $ 1,515
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 [16],[18],[21],[32]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[21],[32]     2,445    
Fair Value, Ending Balance [3],[16],[21],[32]         $ 2,445
Principal amount [16],[19],[21],[32]         2,494
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21]     (30)    
Fair Value, Ending Balance [3],[21]         (30)
Principal amount [19],[21]         1,731
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21]     $ (15)    
Fair Value, Ending Balance [3],[21]         (15)
Principal amount [19],[21]         $ 757
Investment, Identifier [Axis]: Invincible Boat Company LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 8.00%   8.00%    
PIK 3.81%   3.81%    
All-in-Rate 11.81%   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 [26],[28],[31],[34] 11.31%   11.31%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[31],[34] $ 12,213   $ 12,213    
Principal amount [15],[28],[31],[34] $ 13,348   $ 13,348    
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 [26],[34] 7.50%   7.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 730   $ 730    
Principal amount [15],[34] 798   798    
Investment, Identifier [Axis]: Invincible Boat Company LLC, Senior Secured First Lien Debt, 12/31/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] (34)   (34)    
Principal amount [15] $ 399   399    
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 [16],[18],[25]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     13,074    
Fair Value, Ending Balance [3],[16],[25]         $ 13,074
Principal amount [16],[19],[25]         $ 13,444
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 [16],[18]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     776    
Fair Value, Ending Balance [3],[16]         $ 776
Principal amount [16],[19]         $ 798
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 [16],[17],[18]         5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17]     6,982    
Fair Value, Ending Balance [3],[16],[17]         $ 6,982
Principal amount [16],[17],[19]         $ 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 [16],[17],[18]         5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17]     2,000    
Fair Value, Ending Balance [3],[16],[17]         $ 2,000
Principal amount [16],[17],[19]         2,000
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 551
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[18]         5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     $ 265    
Fair Value, Ending Balance [3],[16]         $ 265
Principal amount [16],[19]         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 [26],[34],[37] 5.25%   5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34],[37] $ 6,810   $ 6,810    
Principal amount [15],[34],[37] $ 6,810   $ 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 [26],[34],[37] 5.25%   5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34],[37] $ 1,951   $ 1,951    
Principal amount [15],[34],[37] 1,951   1,951    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 816   816    
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     9,229 8,518 8,518
Gross Additions Cost     644 [5]   811 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (4,026)   (100)
Fair Value, Ending Balance $ 5,847   5,847   9,229
Net Realized Gain (Loss)     0   0
Interest Income     843 [9]   1,081 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 2.50%   2.50%   2.50%
PIK 9.36%   9.36%   8.75%
All-in-Rate 11.86%   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 [26],[27],[29],[31] 7.60%   7.60%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[29],[31] $ 5,847   $ 5,847    
Principal amount [15],[27],[29],[31] 10,038   10,038    
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 [18],[21],[24]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[24]     9,229    
Fair Value, Ending Balance [3],[21],[24]         $ 9,229
Principal amount [19],[21],[24]         9,393
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     6,322    
Fair Value, Ending Balance [3],[20],[21]         6,322
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 0   0    
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     6,322 8,404 8,404
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (6,322)   (2,082)
Fair Value, Ending Balance 0   0   6,322
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[41],[53] 4,009   4,009    
Principal amount [15],[41],[53] 4,000   4,000    
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Estimated Yield          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     7,911    
Fair Value, Ending Balance 5,888   5,888   7,911
Principal amount 6,000   6,000   8,000
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[43],[52]     1,989    
Fair Value, Ending Balance [3],[43],[52]         1,989
Principal amount [19],[43],[52]         2,000
Investment, Identifier [Axis]: JP Intermediate B, LLC, Common Shares, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     31,238    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     272    
Fair Value, Ending Balance 31,510   31,510   0
Net Realized Gain (Loss)     0    
Interest Income [13]     0    
Dividend Income     0    
Fee income     8,660    
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     0    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [13]     15,366    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Out New Money Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     6,906    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 6,906   6,906   0
Net Realized Gain (Loss)     0    
Interest Income [13]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: JP Intermediate B, LLC, Second Out Term Loan, Controlled Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [11]     27,159    
Gross Reductions Cost [12]     0    
Net Unrealized Gain (Loss)     (2,614)    
Fair Value, Ending Balance $ 24,545   24,545   $ 0
Net Realized Gain (Loss)     0    
Interest Income [13]     7    
Dividend Income     0    
Fee income     $ 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 [22],[26],[27],[28] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[27],[28] $ 24,545   $ 24,545    
Principal amount [15],[22],[27],[28] $ 27,159   $ 27,159    
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 [22],[26],[27],[28] 7.00%   7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[22],[27],[28] $ 6,906   $ 6,906    
Principal amount [15],[22],[27],[28] 6,906   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 [18],[24],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     42,704    
Fair Value, Ending Balance [3],[24],[25]         $ 42,704
Principal amount [19],[24],[25]         53,716
Investment, Identifier [Axis]: JuicePlus Topco, LLC, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[22] 31,510   31,510    
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     2,849    
Fair Value, Ending Balance $ 1,395 [4],[14]   $ 1,395 [4],[14]   $ 2,849 [3],[20]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 7.68%   7.68%   7.68%
PIK 5.00%   5.00%   5.00%
All-in-Rate 12.68%   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 [26],[34] 8.00%   8.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 4,245   $ 4,245    
Principal amount [15],[34] $ 4,156   4,156    
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 [16],[18]         8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     $ 4,314    
Fair Value, Ending Balance [3],[16]         $ 4,314
Principal amount [16],[19]         $ 4,188
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[31],[34] 8.25%   8.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 5,632   $ 5,632    
Principal amount [15],[31],[34] $ 5,944   5,944    
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 [16],[18],[32]         8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[32]     5,410    
Fair Value, Ending Balance [3],[16],[32]         $ 5,410
Principal amount [16],[19],[32]         $ 5,724
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 18,582    
Fair Value, Ending Balance [3],[24],[25]         $ 18,582
Principal amount [19],[24],[25]         18,421
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 [26],[34],[54] 8.50%   8.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34],[54] $ 20,990   $ 20,990    
Principal amount [15],[34],[54] 23,129   23,129    
Investment, Identifier [Axis]: Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[25]     1,081    
Fair Value, Ending Balance $ 961 [4],[14],[28]   $ 961 [4],[14],[28]   $ 1,081 [3],[20],[25]
All-in-Rate 0.00% [14],[26],[28]   0.00% [14],[26],[28]   0.00% [18],[20],[25]
Principal amount $ 4,368 [14],[15],[28]   $ 4,368 [14],[15],[28]   $ 4,368 [19],[20],[25]
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 [16],[18],[55]         8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[55]     20,380    
Fair Value, Ending Balance [3],[16],[55]         $ 20,380
Principal amount [16],[19],[55]         23,292
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     16,171    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     (1,556)    
Fair Value, Ending Balance 14,615   14,615   0
Net Realized Gain (Loss)     0    
Interest Income [9]     285    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     4,944    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     198    
Fair Value, Ending Balance 5,142   5,142   0
Net Realized Gain (Loss)     0    
Interest Income [9]     157    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     (72)    
Gross Reductions Cost [7]        
Net Unrealized Gain (Loss)     70    
Fair Value, Ending Balance $ (2)   (2)   $ 0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     $ 0    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 6.66%   6.66%   0.00%
PIK 3.44%   3.44%   10.86%
All-in-Rate 10.10%   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 [17],[18],[24],[25],[32]         6.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25],[32]     $ 27,553    
Fair Value, Ending Balance [3],[17],[24],[25],[32]         $ 27,553
Principal amount [17],[19],[24],[25],[32]         $ 28,040
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 [17],[18],[24],[25],[32]         6.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25],[32]     $ 4,421    
Fair Value, Ending Balance [3],[17],[24],[25],[32]         $ 4,421
Principal amount [17],[19],[24],[25],[32]         4,494
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 [26],[27],[28],[29],[31] 5.94%   5.94%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28],[29],[31] $ 14,615   $ 14,615    
Principal amount [15],[27],[28],[29],[31] $ 16,171   $ 16,171    
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 [26],[27],[29],[31],[37] 5.94%   5.94%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[29],[31],[37] $ 5,142   $ 5,142    
Principal amount [15],[27],[29],[31],[37] 5,155   5,155    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 7/31/2029 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31] $ (2)   $ (2)    
All-in-Rate [26],[29],[31] 0.50%   0.50%    
Principal amount [15],[29],[31] $ 726   $ 726    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 757   757    
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units,.Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     1,147    
Fair Value, Ending Balance [3],[20]         $ 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 [16],[18],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     10,981    
Fair Value, Ending Balance [3],[16],[25]         $ 10,981
Principal amount [16],[19],[25]         $ 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 [16],[18],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     1,980    
Fair Value, Ending Balance [3],[16],[25]         $ 1,980
Principal amount [16],[19],[25]         1,980
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 0   0    
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Services: Business          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance 0   0   0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     0    
Fair Value, Ending Balance [3],[20]         0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 1,003   1,003    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Services: Business          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     1,010    
Fair Value, Ending Balance $ 365   365   1,010
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     $ 2,776    
Fair Value, Ending Balance [3],[20]         $ 2,776
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 9.50%   9.50%   9.50%
All-in-Rate 9.50%   9.50%   9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[17],[18],[21],[25]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17],[21],[25]     $ 22,814    
Fair Value, Ending Balance [3],[16],[17],[21],[25]         $ 22,814
Principal amount [16],[17],[19],[21],[25]         22,814
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[21],[32]     6,577    
Fair Value, Ending Balance [3],[17],[21],[32]         $ 6,577
All-in-Rate [17],[18],[21],[32]         9.50%
Principal amount [17],[19],[21],[32]         $ 6,660
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[21],[32]     $ 7,386    
Fair Value, Ending Balance [3],[17],[21],[32]         $ 7,386
All-in-Rate [17],[18],[21],[32]         9.50%
Principal amount [17],[19],[21],[32]         $ 7,612
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 [26],[28],[29],[34],[37] 7.50%   7.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[29],[34],[37] $ 21,864   $ 21,864    
Principal amount [15],[28],[29],[34],[37] 21,541   21,541    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31],[37] $ 7,024   $ 7,024    
All-in-Rate [26],[29],[31],[37] 9.50%   9.50%    
Principal amount [15],[29],[31],[37] $ 7,149   $ 7,149    
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 9/30/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29],[31],[37] $ 7,793   $ 7,793    
All-in-Rate [26],[29],[31],[37] 9.50%   9.50%    
Principal amount [15],[29],[31],[37] $ 8,038   $ 8,038    
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     22,814 23,050 23,050
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     (1,273) [7]   (236) [8]
Net Unrealized Gain (Loss)     323   0
Fair Value, Ending Balance 21,864   21,864   22,814
Net Realized Gain (Loss)     0   0
Interest Income     2,009 [9]   2,980 [10]
Dividend Income     0   0
Fee income     518   0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     6,577 5,814 5,814
Gross Additions Cost     488 [5]   631 [6]
Gross Reductions Cost     (26) [7]   0 [8]
Net Unrealized Gain (Loss)     (15)   132
Fair Value, Ending Balance 7,024   7,024   6,577
Net Realized Gain (Loss)     0   0
Interest Income     463 [9]   628 [10]
Dividend Income     0   0
Fee income     103   0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     7,386 6,259 6,259
Gross Additions Cost     516 [5]   851 [6]
Gross Reductions Cost     (142) [7]   0 [8]
Net Unrealized Gain (Loss)     33   276
Fair Value, Ending Balance 7,793   7,793   7,386
Net Realized Gain (Loss)     0   0
Interest Income     519 [9]   847 [10]
Dividend Income     0   0
Fee income     79   0
Investment, Identifier [Axis]: Live Comfortably Inc, Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Live Comfortably Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 0   0    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] 103,705   103,705    
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     52,166 21,726 21,726
Gross Additions Cost     0 [5]   10,132 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     51,539   20,308
Fair Value, Ending Balance $ 103,705   103,705   52,166
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     12   0
Fee income     0   0
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     $ 52,166    
Fair Value, Ending Balance [3],[20],[21]         $ 52,166
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 12.50%   12.50%   12.50%
All-in-Rate 12.50%   12.50%   12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[56]     $ 5,315    
Fair Value, Ending Balance $ 4,840 [4],[31],[33]   $ 4,840 [4],[31],[33]   $ 5,315 [3],[32],[56]
All-in-Rate 12.50% [26],[31],[33]   12.50% [26],[31],[33]   12.50% [18],[32],[56]
Principal amount $ 25,308 [15],[31],[33]   $ 25,308 [15],[31],[33]   $ 25,308 [19],[32],[56]
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 4,612
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[25]         7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     17,541    
Fair Value, Ending Balance [3],[24],[25]         $ 17,541
Principal amount [19],[24],[25]         $ 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 [18],[24]         7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     1,887    
Fair Value, Ending Balance [3],[24]         $ 1,887
Principal amount [19],[24]         $ 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 [18],[24]         7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     405    
Fair Value, Ending Balance [3],[24]         $ 405
Principal amount [19],[24]         405
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 457
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[27],[28] 7.25%   7.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 17,475   $ 17,475    
Principal amount [15],[27],[28] $ 17,475   $ 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 [26],[27] 7.25%   7.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 1,880   $ 1,880    
Principal amount [15],[27] $ 1,880   $ 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 [26],[27] 7.25%   7.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 406   $ 406    
Principal amount [15],[27] 406   406    
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] $ 456   $ 456    
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% [26],[27],[28]   6.25% [26],[27],[28]   6.75% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 16,521    
Fair Value, Ending Balance $ 16,205 [4],[27],[28]   16,205 [4],[27],[28]   $ 16,521 [3],[24],[25]
Principal amount $ 16,205 [15],[27],[28]   $ 16,205 [15],[27],[28]   $ 16,604 [19],[24],[25]
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% [26],[27]   6.25% [26],[27]   6.75% [18],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     $ 6,096    
Fair Value, Ending Balance $ 5,977 [4],[27]   5,977 [4],[27]   $ 6,096 [3],[24]
Principal amount 5,977 [15],[27]   5,977 [15],[27]   6,126 [19],[24]
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     7,044    
Fair Value, Ending Balance [3]         $ 7,044
All-in-Rate [18]         13.00%
Principal amount [19]         $ 7,044
Investment, Identifier [Axis]: Metrc Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] (45)   (45)    
Principal amount [15] 2,250   2,250    
Investment, Identifier [Axis]: Metrc Inc., Senior Secured First Lien Debt, 9/30/2031 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] (45)   (45)    
Principal amount [15] $ 2,250   $ 2,250    
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 [26],[27],[28] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 13,230   $ 13,230    
Principal amount [15],[27],[28] $ 13,500   13,500    
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 [18],[24],[25]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     20,925    
Fair Value, Ending Balance [3],[24],[25]         $ 20,925
Principal amount [19],[24],[25]         $ 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 [18],[24]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     2,756    
Fair Value, Ending Balance [3],[24]         $ 2,756
Principal amount [19],[24]         2,756
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 2,500
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 [26],[27],[28],[37] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28],[37] $ 21,698   $ 21,698    
Principal amount [15],[27],[28],[37] $ 21,698   $ 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 [26],[27],[28] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 3,705   $ 3,705    
Principal amount [15],[27],[28] 3,705   3,705    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 106   106    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 2,126   2,126    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [17],[18],[24],[25]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25]     21,895    
Fair Value, Ending Balance [3],[17],[24],[25]         $ 21,895
Principal amount [17],[19],[24],[25]         $ 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 [18],[24],[25]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     2,654    
Fair Value, Ending Balance [3],[24],[25]         $ 2,654
Principal amount [19],[24],[25]         2,654
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         106
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         2,126
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[41],[57] 1,987   1,987    
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 1,624 1,624
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         (1,511)
Net Unrealized Gain (Loss)         (113)
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         53
Fee income         0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[43],[58]     2,041    
Fair Value, Ending Balance [3],[21],[43],[58]         2,041
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 514   514    
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     599    
Fair Value, Ending Balance [3]         599
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance 0 [4],[14]   0 [4],[14]   0 [3]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 156   156    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     181    
Fair Value, Ending Balance [3]         181
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[41] $ 1,683   1,683    
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[43]     $ 988    
Fair Value, Ending Balance [3],[20],[43]         $ 988
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[27],[28] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 22,823   $ 22,823    
Principal amount [15],[27],[28] 22,823   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 [18],[24],[25]         6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     24,750    
Fair Value, Ending Balance [3],[24],[25]         $ 24,750
Principal amount [19],[24],[25]         24,750
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 2,140   2,140    
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     2,322    
Fair Value, Ending Balance [3]         2,322
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,141    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     (3,141)    
Fair Value, Ending Balance 0   0   3,141
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     0    
Fair Value, Ending Balance 0 [4],[14],[29]   0 [4],[14],[29]   0 [3],[20],[21]
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     3,141    
Fair Value, Ending Balance $ 0 [4],[14],[29]   0 [4],[14],[29]   3,141 [3],[20],[21]
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     3,141 0 0
Gross Additions Cost [6]         9,899
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         (6,758)
Fair Value, Ending Balance         3,141
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         $ 0
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[25]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     7,906    
Fair Value, Ending Balance [3],[24],[25]         $ 7,906
Principal amount [19],[24],[25]         8,026
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ (30)    
Fair Value, Ending Balance [3]         (30)
Principal amount [19]         $ 1,974
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 [26],[27],[28] 7.00%   7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 7,886   $ 7,886    
Principal amount [15],[27],[28] $ 7,966   $ 7,966    
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 [26],[27] 7.00%   7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 899   $ 899    
Principal amount [15],[27] 908   908    
Investment, Identifier [Axis]: Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] (11)   (11)    
Principal amount [15] $ 1,066   1,066    
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 [18],[24],[56]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[56]     $ 9,521    
Fair Value, Ending Balance [3],[24],[56]         $ 9,521
Principal amount [19],[24],[56]         $ 12,286
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 [26],[27],[33] 1.00%   1.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[33] $ 8,337   $ 8,337    
Principal amount [15],[27],[33] 14,161   14,161    
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         11.61%
PIK         3.25%
All-in-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 [18],[24],[25],[32]         10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     28,297    
Fair Value, Ending Balance [3],[24],[25],[32]         $ 28,297
Principal amount [19],[24],[25],[32]         $ 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 [18],[24],[32]         10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     3,300    
Fair Value, Ending Balance [3],[24],[32]         $ 3,300
Principal amount [19],[24],[32]         3,300
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] 3,875   3,875    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     3,184    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     691    
Fair Value, Ending Balance 3,875   3,875   0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     99    
Fee income     0    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D Preferred Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   $ 0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC, Series D-1 Common Equity, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] $ 0   $ 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 [26],[27],[28],[37] 6.25%   6.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28],[37] $ 27,924   $ 27,924    
Principal amount [15],[27],[28],[37] 27,924   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 [17],[18],[24],[25]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25]     28,875    
Fair Value, Ending Balance [3],[17],[24],[25]         $ 28,875
Principal amount [17],[19],[24],[25]         28,875
Investment, Identifier [Axis]: Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     14,354    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 14,354   14,354   0
Net Realized Gain (Loss)     0    
Interest Income [9]     1,085    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     682    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     1    
Fair Value, Ending Balance $ 683   683   $ 0
Net Realized Gain (Loss)     0    
Interest Income [9]     48    
Dividend Income     0    
Fee income     $ 0    
Investment, Identifier [Axis]: Optio Rx, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%    
PIK 14.16%   14.16%    
All-in-Rate 14.16%   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 [26],[27],[29],[31] 10.00%   10.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[29],[31] $ 14,354   $ 14,354    
Principal amount [15],[27],[29],[31] 14,354   14,354    
Investment, Identifier [Axis]: Optio Rx, LLC, Senior Secured First Lien Debt, 3/21/2030 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] 0   0    
Principal amount [15],[29] $ 658   $ 658    
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 [26],[27],[29],[31] 10.00%   10.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[29],[31] $ 683   $ 683    
Principal amount [15],[27],[29],[31] 683   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 [18],[24],[35]         5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[35]     1,505    
Fair Value, Ending Balance [3],[24],[35]         $ 1,505
Principal amount [19],[24],[35]         $ 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 [18],[35],[59]         9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[35],[59]     1,508    
Fair Value, Ending Balance [3],[35],[59]         $ 1,508
Principal amount [19],[35],[59]         $ 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 [17],[18],[35],[59]         12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[35],[59]     2,480    
Fair Value, Ending Balance [3],[17],[35],[59]         $ 2,480
Principal amount [17],[19],[35],[59]         $ 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 [17],[18],[35],[59]         9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[35],[59]     9,267    
Fair Value, Ending Balance [3],[17],[35],[59]         $ 9,267
Principal amount [17],[19],[35],[59]         9,267
Investment, Identifier [Axis]: PLBY Group, Inc., Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[41],[57] $ 3,258   3,258    
Investment, Identifier [Axis]: PLBY Group, Inc., Series B Preferred Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[43]     $ 6,151    
Fair Value, Ending Balance [3],[20],[43]         $ 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 [26],[27],[28] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 17,418   $ 17,418    
Principal amount [15],[27],[28] 17,461   17,461    
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 [18],[24]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     18,611    
Fair Value, Ending Balance [3],[24]         $ 18,611
Principal amount [19],[24]         18,752
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] $ 8,744   8,744    
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     $ 3,816    
Fair Value, Ending Balance [3],[20]         $ 3,816
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         5.76%
PIK         5.25%
All-in-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% [26],[27],[41]   6.25% [26],[27],[41]   6.25% [18],[24],[32],[43]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32],[43]     $ 14,228    
Fair Value, Ending Balance $ 14,897 [4],[27],[41]   14,897 [4],[27],[41]   $ 14,228 [3],[24],[32],[43]
Principal amount $ 14,897 [15],[27],[41]   $ 14,897 [15],[27],[41]   $ 14,228 [19],[24],[32],[43]
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 [26],[27] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 10,917   $ 10,917    
Principal amount [15],[27] $ 11,644   $ 11,644    
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 [26],[27] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 1,044   $ 1,044    
Principal amount [15],[27] 1,114   1,114    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 6/30/2027 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] (68)   (68)    
Principal amount [14],[15] $ 1,083   $ 1,083    
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 11.25%   11.25%   13.74%
All-in-Rate 11.25%   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 [26],[27],[31],[33] 9.00%   9.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[31],[33] $ 0   $ 0    
Principal amount [15],[27],[31],[33] $ 2,218   2,218    
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 [18],[24]         6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     10,468    
Fair Value, Ending Balance [3],[24]         $ 10,468
Principal amount [19],[24]         $ 11,317
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24]         6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     1,032    
Fair Value, Ending Balance [3],[24]         $ 1,032
Principal amount [19],[24]         1,115
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     (26)    
Fair Value, Ending Balance [3],[20]         (26)
Principal amount [19],[20]         $ 348
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[25],[32]         9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     $ 1,293    
Fair Value, Ending Balance [3],[24],[25],[32]         $ 1,293
Principal amount [19],[24],[25],[32]         $ 2,004
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[28],[34],[37] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[28],[34],[37] $ 15,101   $ 15,101    
Principal amount [15],[28],[34],[37] 15,331   15,331    
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 [16],[18],[25]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     15,936    
Fair Value, Ending Balance [3],[16],[25]         $ 15,936
Principal amount [16],[19],[25]         16,057
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     (12)    
Fair Value, Ending Balance [3],[20]         (12)
Principal amount [19],[20]         $ 1,636
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity, 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] (25)   (25)    
Principal amount [14],[15] $ 1,636   $ 1,636    
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 16.39%   16.39%   16.67%
All-in-Rate 16.39%   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 [18],[24],[32]         12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32]     $ 2,268    
Fair Value, Ending Balance [3],[24],[32]         $ 2,268
Principal amount [19],[24],[32]         2,311
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 4/30/2025 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[31],[34],[36] 12.00%   12.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34],[36] $ 2,407   $ 2,407    
Principal amount [15],[31],[34],[36] $ 2,444   2,444    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     22    
Fair Value, Ending Balance [3]         22
Principal amount [19]         $ 2,541
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 [18],[24]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     1,670    
Fair Value, Ending Balance [3],[24]         $ 1,670
Principal amount [19],[24]         $ 1,655
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 [18],[24],[25]         6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     15,901    
Fair Value, Ending Balance [3],[24],[25]         $ 15,901
Principal amount [19],[24],[25]         15,763
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         $ 2,885
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 11.32%   11.32%   12.10%
PIK 1.00%   1.00%   1.50%
All-in-Rate 12.32%   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% [26],[27],[28],[31]   7.75% [26],[27],[28],[31]   8.75% [18],[24],[25],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     $ 8,479    
Fair Value, Ending Balance $ 2,354 [4],[27],[28],[31]   2,354 [4],[27],[28],[31]   $ 8,479 [3],[24],[25],[32]
Principal amount $ 2,415 [15],[27],[28],[31]   $ 2,415 [15],[27],[28],[31]   $ 8,696 [19],[24],[25],[32]
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% [26],[27],[28],[31]   7.75% [26],[27],[28],[31]   8.75% [18],[24],[25],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     $ 2,559    
Fair Value, Ending Balance $ 7,801 [4],[27],[28],[31]   7,801 [4],[27],[28],[31]   $ 2,559 [3],[24],[25],[32]
Principal amount 8,001 [15],[27],[28],[31]   8,001 [15],[27],[28],[31]   2,624 [19],[24],[25],[32]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] $ 147   147    
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     $ 233    
Fair Value, Ending Balance [3],[20]         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 [26],[27],[37] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[37] $ 18,124   $ 18,124    
Principal amount [15],[27],[37] $ 18,124   $ 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 [26],[27] 5.50%   5.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 1,435   $ 1,435    
Principal amount [15],[27] 1,435   1,435    
Investment, Identifier [Axis]: SHF Holdings, Inc., Senior Secured First Lien Debt, 1/22/2030 Maturity, 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 304   304    
Investment, Identifier [Axis]: SRA Holdings, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,103 0 0
Gross Additions Cost [6]         4,158
Gross Reductions Cost [8]         (56)
Net Unrealized Gain (Loss)         1
Fair Value, Ending Balance         4,103
Net Realized Gain (Loss)         0
Interest Income [10]         146
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 25,515 25,515
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         (23,611)
Net Unrealized Gain (Loss)         (1,904)
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         3,145
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: SRA Holdings, LLC, Unsecured Debt, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,103    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     (4,103)    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   $ 4,103
Net Realized Gain (Loss)     0    
Interest Income [9]     97    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[21],[24]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[24]     4,103    
Fair Value, Ending Balance [3],[21],[24]         $ 4,103
Principal amount [19],[21],[24]         4,103
Investment, Identifier [Axis]: SRA Parent, LLC, Common Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     17,277 0 0
Gross Additions Cost     2,395 [5]   17,539 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     866   (262)
Fair Value, Ending Balance 20,538   20,538   17,277
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 20,538   20,538    
Investment, Identifier [Axis]: SRA Parent, LLC, Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     17,277    
Fair Value, Ending Balance [3],[20],[21]         17,277
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     9,533 0 0
Gross Additions Cost     2,137 [5]   9,525 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (13)   8
Fair Value, Ending Balance 11,657   11,657   9,533
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     889   358
Fee income     0   0
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units (12% Return), Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[29] 11,657   11,657    
Investment, Identifier [Axis]: SRA Parent, LLC, Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21]     9,533    
Fair Value, Ending Balance [3],[21]         9,533
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: STATinMED, LLC Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     0    
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     4,592 10,358 10,358
Gross Additions Cost     87 [5]   1,032 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     351   (6,798)
Fair Value, Ending Balance $ 5,030   5,030   4,592
Net Realized Gain (Loss)     0   0
Interest Income     87 [9]   894 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 13.75%   13.75%   14.14%
All-in-Rate 13.75%   13.75%   14.14%
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     $ 243 0 $ 0
Gross Additions Cost     0 [5]   224 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (44)   19
Fair Value, Ending Balance $ 199   199   243
Net Realized Gain (Loss)     0   0
Interest Income     30 [9]   0 [10]
Dividend Income     0   0
Fee income     0   704
Investment, Identifier [Axis]: STATinMED, LLC, Senior Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     942 0 0
Gross Additions Cost     0 [5]   1,004 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (174)   (62)
Fair Value, Ending Balance $ 768   768   942
Net Realized Gain (Loss)     0   0
Interest Income     580 [9]   257 [10]
Dividend Income     0   0
Fee income     $ 0   $ 2,894
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate 9.50% [26],[29],[31],[33],[34]   9.50% [26],[29],[31],[33],[34]   9.50% [16],[18],[21],[32],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[21],[32],[56]     $ 4,592    
Fair Value, Ending Balance $ 5,030 [4],[29],[31],[33],[34]   5,030 [4],[29],[31],[33],[34]   $ 4,592 [3],[16],[21],[32],[56]
Principal amount 19,920 [15],[29],[31],[33],[34]   19,920 [15],[29],[31],[33],[34]   12,410 [16],[19],[21],[32],[56]
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21]     942    
Fair Value, Ending Balance $ 768 [4],[29]   $ 768 [4],[29]   $ 942 [3],[21]
All-in-Rate 0.00% [26],[29]   0.00% [26],[29]   0.00% [18],[21]
Principal amount $ 1,004 [15],[29]   $ 1,004 [15],[29]   $ 1,004 [19],[21]
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21]     243    
Fair Value, Ending Balance $ 199 [4],[29]   $ 199 [4],[29]   $ 243 [3],[21]
All-in-Rate 0.00% [26],[29]   0.00% [26],[29]   0.00% [18],[21]
Principal amount $ 224 [15],[29]   $ 224 [15],[29]   $ 224 [19],[21]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 0   0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 2,018 2,018
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         (2,018)
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     0    
Fair Value, Ending Balance [3],[20],[21]         0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 0   0    
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         0
Fair Value, Ending Balance         0
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     0    
Fair Value, Ending Balance [3],[20],[21]         $ 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         5.87%
PIK         4.09%
All-in-Rate         9.96%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24],[25],[32]         5.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25],[32]     3,760    
Fair Value, Ending Balance [3],[24],[25],[32]         $ 3,760
Principal amount [19],[24],[25],[32]         $ 4,049
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[24]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24]     75    
Fair Value, Ending Balance [3],[24]         $ 75
Principal amount [19],[24]         $ 77
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         0.00%
PIK         13.64%
All-in-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 [18],[24],[32],[56]         9.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32],[56]     1,387    
Fair Value, Ending Balance [3],[24],[32],[56]         $ 1,387
Principal amount [19],[24],[32],[56]         3,302
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[33] $ 0   $ 0    
All-in-Rate [26],[33] 12.75%   12.75%    
Principal amount [15],[33] $ 8,525   $ 8,525    
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[56]     4,135    
Fair Value, Ending Balance [3],[56]         $ 4,135
All-in-Rate [18],[56]         12.75%
Principal amount [19],[56]         $ 8,525
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     1,350    
Fair Value, Ending Balance 1,583 [4],[14]   1,583 [4],[14]   1,350 [3],[20]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 2,214   2,214    
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     1,958    
Fair Value, Ending Balance [3],[20]         1,958
Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, High Tech Industries          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     292    
Fair Value, Ending Balance $ 158   $ 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 [26],[27],[28],[37] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28],[37] $ 13,234   $ 13,234    
Principal amount [15],[27],[28],[37] $ 13,234   $ 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 [26],[27],[28] 7.00%   7.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 386   $ 386    
Principal amount [15],[27],[28] $ 386   $ 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 [26],[27],[28] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 1,382   $ 1,382    
Principal amount [15],[27],[28] 1,382   1,382    
Investment, Identifier [Axis]: Sleep Opco, LLC, Senior Secured First Lien Debt, 10/12/2026 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 1,750   1,750    
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 [17],[18],[24],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24],[25]     13,495    
Fair Value, Ending Balance [3],[17],[24],[25]         $ 13,495
Principal amount [17],[19],[24],[25]         $ 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 [18],[24],[25]         7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     397    
Fair Value, Ending Balance [3],[24],[25]         $ 397
Principal amount [19],[24],[25]         $ 393
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 [18],[24],[25]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     1,408    
Fair Value, Ending Balance [3],[24],[25]         $ 1,408
Principal amount [19],[24],[25]         1,408
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         1,750
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Class A Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     5,028    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     797    
Fair Value, Ending Balance 5,825   5,825   5,028
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc, Warrants, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     2,038    
Gross Additions Cost [5]     0    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     323    
Fair Value, Ending Balance 2,361   2,361   2,038
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     0    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 5,825   5,825    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     5,028    
Fair Value, Ending Balance [3],[20],[21]         5,028
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     5,028 4,653 4,653
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         375
Fair Value, Ending Balance         5,028
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] $ 2,361   2,361    
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     2,038 1,886 1,886
Gross Additions Cost [6]         0
Gross Reductions Cost [8]         0
Net Unrealized Gain (Loss)         152
Fair Value, Ending Balance         2,038
Net Realized Gain (Loss)         0
Interest Income [10]         0
Dividend Income         0
Fee income         0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21]     $ 2,038    
Fair Value, Ending Balance [3],[20],[21]         $ 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 [26],[27],[37] 4.00%   4.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[37] $ 8,334   $ 8,334    
Principal amount [15],[27],[37] $ 9,896   9,896    
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 [17],[18],[24]         4.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24]     8,445    
Fair Value, Ending Balance [3],[17],[24]         $ 8,445
Principal amount [17],[19],[24]         $ 9,974
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash         0.00%
PIK         14.35%
All-in-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 [18],[32],[60]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[60]     9,791    
Fair Value, Ending Balance [3],[32],[60]         $ 9,791
Principal amount [19],[32],[60]         $ 17,965
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [18],[32],[60]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[60]     822    
Fair Value, Ending Balance [3],[32],[60]         $ 822
Principal amount [19],[32],[60]         $ 1,596
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 [18],[32],[60]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[60]     529    
Fair Value, Ending Balance [3],[32],[60]         $ 529
Principal amount [19],[32],[60]         $ 1,026
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 [18],[32],[60]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[60]     502    
Fair Value, Ending Balance [3],[32],[60]         $ 502
Principal amount [19],[32],[60]         $ 975
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 [18],[32],[60]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[60]     443    
Fair Value, Ending Balance [3],[32],[60]         $ 443
Principal amount [19],[32],[60]         $ 813
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 [18],[32],[60]         9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[32],[60]     $ 750    
Fair Value, Ending Balance [3],[32],[60]         $ 750
Principal amount [19],[32],[60]         743
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 [26] 0.00%   0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 8,161   $ 8,161    
Principal amount [15] $ 19,965   $ 19,965    
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 [26] 0.00%   0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 725   $ 725    
Principal amount [15] $ 1,774   $ 1,774    
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 [26] 0.00%   0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 466   $ 466    
Principal amount [15] $ 1,141   $ 1,141    
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 [26] 0.00%   0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 443   $ 443    
Principal amount [15] $ 1,083   $ 1,083    
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 [26] 0.00%   0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 825   $ 825    
Principal amount [15] $ 825   $ 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 [26] 0.00%   0.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 369   $ 369    
Principal amount [15] $ 904   $ 904    
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 [26],[27] 9.50%   9.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27] $ 154   $ 154    
Principal amount [15],[27] 125   125    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity 8          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 0   0    
Principal amount [14],[15] 125   125    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Fair Value, Ending Balance $ 0   $ 0   $ 0
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 13,887   $ 13,887    
Principal amount [15],[34] $ 13,887   $ 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 [26],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 1,515   $ 1,515    
Principal amount [15],[34] $ 1,515   $ 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 [26],[34] 6.50%   6.50%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] $ 825   $ 825    
Principal amount [15],[34] 825   825    
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 1,425   1,425    
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 [16],[18]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     14,887    
Fair Value, Ending Balance [3],[16]         $ 14,887
Principal amount [16],[19]         $ 14,888
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[18]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     1,526    
Fair Value, Ending Balance [3],[16]         $ 1,526
Principal amount [16],[19]         $ 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 [16],[18]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     525    
Fair Value, Ending Balance [3],[16]         $ 525
Principal amount [16],[19]         525
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     0    
Fair Value, Ending Balance [3]         0
Principal amount [19]         1,725
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0 0 0
Gross Additions Cost     0 [5]   0 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     0   0
Fair Value, Ending Balance 0   0   0
Net Realized Gain (Loss)     0   0
Interest Income     0 [9]   0 [10]
Dividend Income     0   0
Fee income     0   0
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[23],[29] 0   0    
Investment, Identifier [Axis]: TG Parent NewCo LLC, Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[21],[30]     0    
Fair Value, Ending Balance [3],[20],[21],[30]         0
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20],[32]     0    
Fair Value, Ending Balance [3],[20],[32]         0
Principal amount [19],[20],[32]         $ 780
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [16],[18],[32]         5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[32]     7,043    
Fair Value, Ending Balance [3],[16],[32]         $ 7,043
Principal amount [16],[19],[32]         7,280
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] $ 5,747   5,747    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     $ 4,463    
Fair Value, Ending Balance [3],[20]         $ 4,463
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 6.28%   6.28%   0.00%
PIK 3.25%   3.25%   9.59%
All-in-Rate 9.53%   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 [26],[31],[34] 5.25%   5.25%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31],[34] $ 7,338   $ 7,338    
Principal amount [15],[31],[34] $ 7,459   $ 7,459    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 11.00%   11.00%   11.00%
All-in-Rate 11.00%   11.00%   11.00%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[31] $ 1,597   $ 1,597    
Principal amount [15],[31] 1,668   1,668    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] $ 94   94    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     $ 94    
Fair Value, Ending Balance [3],[20]         $ 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% [26],[28],[34]   8.50% [26],[28],[34]   8.50% [16],[18],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[25]     $ 11,850    
Fair Value, Ending Balance $ 11,400 [4],[28],[34]   11,400 [4],[28],[34]   $ 11,850 [3],[16],[25]
Principal amount $ 11,400 [15],[28],[34]   $ 11,400 [15],[28],[34]   $ 11,850 [16],[19],[25]
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% [26],[28],[34]   8.50% [26],[28],[34]   8.50% [16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16]     $ 1,975    
Fair Value, Ending Balance $ 1,975 [4],[28],[34]   1,975 [4],[28],[34]   $ 1,975 [3],[16]
Principal amount 1,975 [15],[28],[34]   1,975 [15],[28],[34]   $ 1,975 [16],[19]
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[34] 1,900   1,900    
Principal amount [15],[34] 1,900   1,900    
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] $ 2,000   $ 2,000    
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 [26],[27],[37] 5.75%   5.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[37] $ 1,283   $ 1,283    
Principal amount [15],[27],[37] $ 1,276   1,276    
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 [17],[18],[24]         6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[17],[24]     1,906    
Fair Value, Ending Balance [3],[17],[24]         $ 1,906
Principal amount [17],[19],[24]         1,905
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 28    
Fair Value, Ending Balance [3]         28
Principal amount [19]         $ 1,739
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate [26],[27],[28] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[27],[28] $ 17,905   $ 17,905    
Principal amount [15],[27],[28] 18,217   18,217    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] 0   0    
Principal amount [15] 1,739   1,739    
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 [18],[24],[25]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     19,112    
Fair Value, Ending Balance [3],[24],[25]         $ 19,112
Principal amount [19],[24],[25]         19,081
Investment, Identifier [Axis]: Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     14,831 $ 0 0
Gross Additions Cost     1,192 [5]   13,341 [6]
Gross Reductions Cost     0 [7]   0 [8]
Net Unrealized Gain (Loss)     (4,688)   1,490
Fair Value, Ending Balance $ 11,335   11,335   14,831
Net Realized Gain (Loss)     0   0
Interest Income     1,282 [9]   683 [10]
Dividend Income     0   0
Fee income     $ 0   $ 0
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 12.76%   12.76%   13.09%
All-in-Rate 12.76%   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% [26],[27],[29],[31],[33]   8.50% [26],[27],[29],[31],[33]   8.50% [18],[21],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[21],[24],[32]     $ 14,831    
Fair Value, Ending Balance $ 11,335 [4],[27],[29],[31],[33]   11,335 [4],[27],[29],[31],[33]   $ 14,831 [3],[21],[24],[32]
Principal amount $ 19,973 [15],[27],[29],[31],[33]   $ 19,973 [15],[27],[29],[31],[33]   $ 18,139 [19],[21],[24],[32]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 0.00%   0.00%   0.00%
PIK 19.78%   19.78%   19.97%
All-in-Rate 19.78%   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% [26],[31],[34]   15.50% [26],[31],[34]   15.50% [16],[18],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[32]     $ 15,777    
Fair Value, Ending Balance $ 18,293 [4],[31],[34]   18,293 [4],[31],[34]   $ 15,777 [3],[16],[32]
Principal amount 18,293 [15],[31],[34]   18,293 [15],[31],[34]   15,777 [16],[19],[32]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 11,370   11,370    
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     10,465    
Fair Value, Ending Balance [3],[20]         10,465
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     1,315    
Fair Value, Ending Balance [3]         $ 1,315
All-in-Rate [18]         11.00%
Principal amount [19]         $ 1,536
Investment, Identifier [Axis]: White Tiger NewCo, LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14],[29] 12,662   12,662    
Investment, Identifier [Axis]: White Tiger NewCo, LLC, Common Equity, Non-Controlled, Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance     0    
Gross Additions Cost [5]     12,664    
Gross Reductions Cost [7]     0    
Net Unrealized Gain (Loss)     (2)    
Fair Value, Ending Balance $ 12,662   12,662   $ 0
Net Realized Gain (Loss)     0    
Interest Income [9]     0    
Dividend Income     0    
Fee income     $ 0    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Cash 10.00%   10.00%   10.00%
PIK 6.18%   6.18%   6.18%
All-in-Rate 16.18%   16.18%   16.18%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 1          
Schedule of Investments [Line Items]          
Interest rate basis spread on variable rate 11.00% [26],[27],[31],[33]   11.00% [26],[27],[31],[33]   11.00% [18],[24],[32],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32],[56]     $ 641    
Fair Value, Ending Balance $ 702 [4],[27],[31],[33]   702 [4],[27],[31],[33]   $ 641 [3],[24],[32],[56]
Principal amount $ 1,525 [15],[27],[31],[33]   $ 1,525 [15],[27],[31],[33]   $ 1,525 [19],[24],[32],[56]
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% [26],[27],[31],[33]   11.00% [26],[27],[31],[33]   11.00% [18],[24],[32],[56]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[32],[56]     $ 137    
Fair Value, Ending Balance $ 150 [4],[27],[31],[33]   150 [4],[27],[31],[33]   $ 137 [3],[24],[32],[56]
Principal amount $ 325 [15],[27],[31],[33]   $ 325 [15],[27],[31],[33]   $ 325 [19],[24],[32],[56]
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% [26],[28],[34],[37]   6.25% [26],[28],[34],[37]   6.25% [16],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[16],[17]     $ 23,775    
Fair Value, Ending Balance $ 23,808 [4],[28],[34],[37]   23,808 [4],[28],[34],[37]   $ 23,775 [3],[16],[17]
Principal amount $ 24,387 [15],[28],[34],[37]   $ 24,387 [15],[28],[34],[37]   $ 24,583 [16],[17],[19]
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% [26],[27],[28]   7.00% [26],[27],[28]   7.00% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 14,651    
Fair Value, Ending Balance $ 16,858 [4],[27],[28]   16,858 [4],[27],[28]   $ 14,651 [3],[24],[25]
Principal amount $ 16,858 [15],[27],[28]   $ 16,858 [15],[27],[28]   $ 14,651 [19],[24],[25]
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% [26],[27]   7.00% [26],[27]   7.00% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 7,465    
Fair Value, Ending Balance $ 750 [4],[27]   750 [4],[27]   $ 7,465 [3],[24],[25]
Principal amount $ 750 [15],[27]   $ 750 [15],[27]   $ 7,465 [19],[24],[25]
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% [26],[27],[28]   7.00% [26],[27],[28]   7.00% [18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 750    
Fair Value, Ending Balance $ 7,439 [4],[27],[28]   7,439 [4],[27],[28]   $ 750 [3]
Principal amount 7,439 [15],[27],[28]   7,439 [15],[27],[28]   750 [19]
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] 600   600    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[20]     746    
Fair Value, Ending Balance [3],[20]         $ 746
Investment, Identifier [Axis]: WorkGenius, LLC, Class A-1 Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4],[14] $ 2,235   $ 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% [26],[27],[28]   5.75% [26],[27],[28]   5.25% [18],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3],[24],[25]     $ 3,836    
Fair Value, Ending Balance $ 3,806 [4],[27],[28]   3,806 [4],[27],[28]   $ 3,836 [3],[24],[25]
Principal amount 3,806 [15],[27],[28]   3,806 [15],[27],[28]   3,836 [19],[24],[25]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Ending Balance [4] $ 7   7    
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units., Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Fair Value, Beginning Balance [3]     $ 207    
Fair Value, Ending Balance [3]         $ 207
[1] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.
[2] All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.
[3] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[4] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[5] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[6] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[7] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[8] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[9] Includes PIK interest income.
[10] Includes PIK interest income.
[11] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[12] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[13] Includes PIK interest income.
[14] Non-income producing security.
[15] Denominated in U.S. dollars unless otherwise noted.
[16] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[17] 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).
[18] 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.
[19] Denominated in U.S. dollars unless otherwise noted.
[20] Non-income producing security.
[21] 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 $3,648 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[22] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2024 and September 30, 2025, along with transactions during the nine months ended September 30, 2025 in these controlled investments, were as follows:
Nine Months Ended September 30, 2025
Nine Months Ended September 30, 2025
Controlled InvestmentsFair Value at
December 31, 2024		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)
Fair Value at
September 30, 2025
Net Realized
Gain (Loss)		Interest
Income(3)		Dividend IncomeFee Income
    American Clinical Solutions LLC
        First Lien Term Loan$— $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.
[23] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[24] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[25] 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).
[26] 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.
[27] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2025 was 3.98%
[28] 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).
[29] 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)
[30] Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company.
[31] 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%
[32] 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%
[33] Investment or a portion thereof was on non-accrual status as of September 30, 2025.
[34] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2025 was 4.13%.
[35] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[36] While the maturity date of this loan has passed, the Company expects all interest and principal to be collected.
[37] 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).
[38] 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.
[39] 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.
[40] Includes PIK interest income.
[41] The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2025, 95.7% of the Company’s total assets represented qualifying assets.
[42] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2023 and 2024, along with transactions during the year ended December 31, 2024 in these controlled investments, were as follows:
Year Ended December 31, 2024Year Ended December 31, 2024
Controlled InvestmentsFair Value at
December 31, 2023		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)		Fair Value at
December 31, 2024		Net Realized
Gain (Loss)		Interest
Income(3)		Fee Income
    CION/EagleTree Partners, LLC
        Senior Secured Note$59,598 $— $(23,561)$— $36,037 $— $6,535 $— 
        Participating Preferred Shares25,039 — — (6,936)18,103 — — — 
        Common Shares— — — — — — — — 
     David's Bridal, Inc.
        Exit First Lien Term Loan22,050 55,000 — (3,869)73,181 — 4,774 4,382 
        Incremental First Lien Term Loan16,694 — (6,870)86 9,910 — 1,661 — 
     David's Bridal Holdings, LLC
        Preferred Units12,494 — — (2,919)9,575 — — — 
        Common Units41,418 — — (16,848)24,570 — — — 
    Totals$177,293 $55,000 $(30,431)$(30,486)$171,376 $— $12,970 $4,382 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[43] The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2024, 95.9% of the Company’s total assets represented qualifying assets.
[44] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[45] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2025 was 3.85%.
[46] 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.
[47] Investment is accounted for as senior secured debt collateralized by certain accounts receivable of the portfolio company.
[48] 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.
[49] 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.
[50] 7-day effective yield as of September 30, 2025.
[51] 7-day effective yield as of December 31, 2024.
[52] 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.
[53] 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.
[54] 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%.
[55] 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%.
[56] Investment or a portion thereof was on non-accrual status as of December 31, 2024.
[57] Fair value determined using level 1 inputs.
[58] Fair value determined using level 1 inputs.
[59] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2024 was 4.45%.
[60] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2024 was 4.57%.