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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
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Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 722,269,000 | [1] | $ 656,053,000 | [2]
Fair Value |  | $ 704,815,000 | [1] | $ 649,615,000 | [2]
Investment owned, percent of net assets |  | 172.50% | [1],[3],[4],[5],[6] | 205.90% | [2],[7],[8],[9],[10]
Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 671,397,000 | [11] | $ 571,736,000 | [12]
Fair Value |  | $ 663,544,000 | [11] | $ 574,811,000 | [12]
Investment owned, percent of net assets |  | 162.40% | [3],[4],[5],[6],[11] | 182.20% | [7],[8],[9],[10],[12]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 16,746,000 | [13] | $ 49,412,000 | [14]
Fair Value |  | $ 10,421,000 | [13] | $ 39,091,000 | [14]
Investment owned, percent of net assets |  | 2.60% | [3],[4],[5],[6],[13] | 12.40% | [7],[8],[9],[10],[14]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 34,126,000 | [15] | $ 34,905,000 | [16]
Fair Value |  | $ 30,850,000 | [15] | $ 35,713,000 | [16]
Investment owned, percent of net assets |  | 7.50% | [3],[4],[5],[6],[15] | 11.30% | [7],[8],[9],[10],[16]
Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 529,376,000 |  | $ 475,806,000 |
Fair Value |  | 510,701,000 |  | 463,858,000 |
Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 507,116,000 | [11] | 420,857,000 | [12]
Fair Value |  | $ 491,686,000 | [11] | $ 413,631,000 | [12]
Investment owned, percent of net assets |  | 120.30% | [3],[4],[5],[6],[11] | 131.20% | [7],[8],[9],[10],[12]
Secured first lien debt | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [14] |  |  | $ 39,306,000 |
Fair Value |  | $ 2,895,000 |  | $ 34,804,000 | [14]
Investment owned, percent of net assets |  | 0.70% | [3],[4],[5],[6],[13] | 11.00% | [7],[8],[9],[10],[14]
Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [15] | $ 16,120,000 |  |  |
Fair Value |  | $ 16,120,000 | [15] | $ 15,423,000 |
Investment owned, percent of net assets |  | 3.90% | [3],[4],[5],[6],[15] | 4.90% | [7],[8],[9],[10],[16]
Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 130,252,000 |  | $ 118,949,000 |
Fair Value |  | $ 127,854,000 |  | 115,928,000 |
Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [12] |  |  | 111,284,000 |
Fair Value | [12] |  |  | $ 108,263,000 |
Investment owned, percent of net assets |  | 29.50% | [3],[4],[5],[6],[11] | 34.30% | [7],[8],[9],[10],[12]
Secured second lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.80% | [3],[4],[5],[6],[15] | 2.40% | [7],[8],[9],[10],[16]
Preferred equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 35,617,000 |  | $ 34,505,000 |
Fair Value |  | 26,855,000 |  | 27,046,000 |
Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,061,000 | [11] | 21,949,000 | [12]
Fair Value |  | $ 21,733,000 | [11] | $ 17,719,000 | [12]
Investment owned, percent of net assets |  | 5.30% | [3],[4],[5],[6],[11] | 5.60% | [7],[8],[9],[10],[12]
Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 9,806,000 | [13] | $ 9,806,000 | [14]
Fair Value |  | $ 5,122,000 | [13] | $ 3,640,000 | [14]
Investment owned, percent of net assets |  | 1.30% | [3],[4],[5],[6],[13] | 1.20% | [7],[8],[9],[10],[14]
Preferred equity | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[15] | 1.80% | [7],[8],[9],[10],[16]
Common equity/equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 26,826,000 |  | $ 26,500,000 |
Fair Value |  | 39,381,000 |  | 42,728,000 |
Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,195,000 | [11] | 17,448,000 | [12]
Fair Value |  | $ 29,672,000 | [11] | $ 35,143,000 | [12]
Investment owned, percent of net assets |  | 7.30% | [3],[4],[5],[6],[11] | 11.10% | [7],[8],[9],[10],[12]
Common equity/equivalents | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [14] |  |  | $ 300,000 |
Fair Value | [14] |  |  | $ 647,000 |
Investment owned, percent of net assets |  | 0.60% | [3],[4],[5],[6],[13] | 0.20% | [7],[8],[9],[10],[14]
Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,831,000 | [15] | $ 8,752,000 | [16]
Fair Value |  | $ 7,305,000 | [15] | $ 6,938,000 | [16]
Investment owned, percent of net assets |  | 1.80% | [3],[4],[5],[6],[15] | 2.20% | [7],[8],[9],[10],[16]
Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 198,000 |  | $ 293,000 |
Fair Value |  | $ 24,000 |  | $ 55,000 |
Unsecured debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Unsecured debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% | [7],[8],[9],[10],[16]
Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 97,836,000 |  | $ 88,649,000 |
Aerospace and Defense | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 79,197,000 | [11] | 74,112,000 | [12]
Fair Value |  | $ 78,720,000 | [11] | $ 73,898,000 | [12]
Investment owned, percent of net assets |  | 19.30% | [3],[4],[5],[6],[11] | 23.40% | [7],[8],[9],[10],[12]
Aerospace and Defense | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 5,283,000 | [11] | $ 5,283,000 | [12]
Fair Value |  | $ 19,116,000 | [11] | $ 14,751,000 | [12]
Investment owned, percent of net assets |  | 4.70% | [3],[4],[5],[6],[11] | 4.70% | [7],[8],[9],[10],[12]
Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 78,788,000 |  | $ 64,283,000 |
Beverage, Food, and Tobacco | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 75,063,000 | [11] | 59,730,000 | [12]
Fair Value |  | $ 72,868,000 | [11] | $ 58,971,000 | [12]
Investment owned, percent of net assets |  | 17.80% | [3],[4],[5],[6],[11] | 18.70% | [7],[8],[9],[10],[12]
Beverage, Food, and Tobacco | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.60% | [3],[4],[5],[6],[11] | 1.00% | [7],[8],[9],[10],[12]
Beverage, Food, and Tobacco | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Beverage, Food, and Tobacco | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,750,000 | [11] | $ 1,750,000 | [12]
Fair Value |  | $ 3,284,000 | [11] | $ 2,172,000 | [12]
Investment owned, percent of net assets |  | 0.80% | [3],[4],[5],[6],[11] | 0.70% | [7],[8],[9],[10],[12]
Buildings and Real Estate | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,275,000 | [11] | $ 1,700,000 | [12]
Fair Value |  | $ 2,150,000 | [11] | $ 1,654,000 | [12]
Investment owned, percent of net assets |  | 0.50% | [3],[4],[5],[6],[11] | 0.50% | [7],[8],[9],[10],[12]
Buildings and Real Estate | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [3],[4],[5],[6],[11] | 0.20% | [7],[8],[9],[10],[12]
Buildings and Real Estate | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 158,061,000 |  | $ 114,105,000 |
Diversified/Conglomerate Manufacturing | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 117,832,000 | [11] | 70,815,000 | [12]
Fair Value |  | $ 113,878,000 | [11] | $ 70,117,000 | [12]
Investment owned, percent of net assets |  | 27.90% | [3],[4],[5],[6],[11] | 22.30% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Manufacturing | Secured first lien debt | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.70% |  | 0.80% | [7],[8],[9],[10],[14]
Diversified/Conglomerate Manufacturing | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% | [3],[4],[5],[6],[15] | 1.00% | [7],[8],[9],[10],[16]
Diversified/Conglomerate Manufacturing | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 36,868,000 | [11] | $ 34,829,000 | [12]
Fair Value |  | $ 36,136,000 | [11] | $ 34,051,000 | [12]
Investment owned, percent of net assets |  | 8.90% | [3],[4],[5],[6],[11] | 10.80% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Manufacturing | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.30% | [3],[4],[5],[6],[11] | 0.80% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Manufacturing | Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[13] | 0.00% | [7],[8],[9],[10],[14]
Diversified/Conglomerate Manufacturing | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 5,000,000 |  |  |
Fair Value | [11] | $ 0 |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.60% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Manufacturing | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [16] |  |  | $ 7,671,000 |
Fair Value |  | $ 0 |  | $ 0 | [16]
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[15] | 0.00% | [7],[8],[9],[10],[16]
Diversified/Conglomerate Manufacturing | Unsecured debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% | [7],[8],[9],[10],[16]
Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 135,060,000 |  | $ 148,907,000 |
Diversified/Conglomerate Service | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 110,862,000 | [11] | 101,924,000 | [12]
Fair Value |  | $ 104,293,000 | [11] | $ 97,884,000 | [12]
Investment owned, percent of net assets |  | 25.50% | [3],[4],[5],[6],[11] | 31.10% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Service | Secured first lien debt | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [14] |  |  | $ 33,166,000 |
Fair Value |  | $ 0 |  | $ 32,254,000 | [14]
Investment owned, percent of net assets |  | 0.00% |  | 10.20% | [7],[8],[9],[10],[14]
Diversified/Conglomerate Service | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 16,552,000 | [11] | $ 7,512,000 | [12]
Fair Value |  | $ 16,465,000 | [11] | $ 7,265,000 | [12]
Investment owned, percent of net assets |  | 4.00% | [3],[4],[5],[6],[11] | 2.30% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Service | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,250,000 | [11] | $ 7,500,000 | [12]
Fair Value |  | $ 9,654,000 | [11] | $ 8,151,000 | [12]
Investment owned, percent of net assets |  | 2.40% | [3],[4],[5],[6],[11] | 2.60% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Service | Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.10% | [3],[4],[5],[6],[13] | 0.90% | [7],[8],[9],[10],[14]
Diversified/Conglomerate Service | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [3],[4],[5],[6],[11] | 0.10% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Service | Unsecured debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% | [7],[8],[9],[10],[12]
Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 146,438,000 |  | $ 136,401,000 |
Healthcare, Education, and Childcare | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 108,759,000 | [11] | 99,644,000 | [12]
Fair Value |  | $ 108,185,000 | [11] | $ 98,881,000 | [12]
Investment owned, percent of net assets |  | 26.50% | [3],[4],[5],[6],[11] | 31.30% | [7],[8],[9],[10],[12]
Healthcare, Education, and Childcare | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 7.10% | [3],[4],[5],[6],[11] | 9.10% | [7],[8],[9],[10],[12]
Healthcare, Education, and Childcare | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.80% | [3],[4],[5],[6],[11] | 0.30% | [7],[8],[9],[10],[12]
Healthcare, Education, and Childcare | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,786,000 | [11] | $ 2,009,000 | [12]
Fair Value |  | $ 6,002,000 | [11] | $ 7,775,000 | [12]
Investment owned, percent of net assets |  | 1.50% | [3],[4],[5],[6],[11] | 2.50% | [7],[8],[9],[10],[12]
Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 6,411,000 |  | $ 9,562,000 |
Machinery | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,928,000 | [11] | 5,625,000 | [12]
Fair Value |  | $ 5,724,000 | [11] | $ 5,350,000 | [12]
Investment owned, percent of net assets |  | 1.40% | [3],[4],[5],[6],[11] | 1.70% | [7],[8],[9],[10],[12]
Machinery | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [7],[8],[9],[10],[12] |  |  | 0.20% |
Machinery | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Machinery | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [3],[4],[5],[6],[15] | 1.10% | [7],[8],[9],[10],[16]
Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 5,868,000 |  | $ 10,088,000 |
Telecommunications | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,200,000 | [11] | 7,200,000 | [12]
Fair Value |  | $ 5,868,000 | [11] | $ 6,876,000 | [12]
Investment owned, percent of net assets |  | 1.40% | [3],[4],[5],[6],[11] | 2.20% | [7],[8],[9],[10],[12]
Telecommunications | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [12] |  |  | $ 2,813,000 |
Fair Value | [12] |  |  | $ 3,187,000 |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 1.10% | [7],[8],[9],[10],[12]
Telecommunications | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 27,571,000 |  | $ 20,144,000 |
Automobile | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | 16,053,000 |  |  |
Fair Value | [11] | $ 15,675,000 |  |  |
Investment owned, percent of net assets |  | 3.80% | [3],[4],[5],[6],[11] | 3.50% | [7],[8],[9],[10],[12]
Automobile | Secured second lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.80% |  | 2.40% | [7],[8],[9],[10],[16]
Automobile | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Automobile | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Automobile | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.00% | [3],[4],[5],[6],[15] | 0.40% | [7],[8],[9],[10],[16]
Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 27,830,000 |  | $ 25,373,000 |
Oil and Gas | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | 122,827,000 |  |  |
Fair Value | [11] | $ 120,429,000 |  |  |
Investment owned, percent of net assets |  | 5.10% | [3],[4],[5],[6],[11] | 7.40% | [7],[8],[9],[10],[12]
Oil and Gas | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,838,000 | [11] | $ 6,982,000 | [12]
Fair Value |  | $ 6,826,000 | [11] | $ 2,028,000 | [12]
Investment owned, percent of net assets |  | 1.70% | [3],[4],[5],[6],[11] | 0.60% | [7],[8],[9],[10],[12]
Oil and Gas | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 499,000 | [11] | $ 499,000 | [12]
Fair Value |  | $ 146,000 | [11] | $ 50,000 | [12]
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 11,293,000 | [15] | $ 11,393,000 | [16]
Fair Value |  | $ 11,293,000 | [15] | $ 11,393,000 | [16]
Investment owned, percent of net assets |  | 2.80% | [3],[4],[5],[6],[15] | 3.60% | [7],[8],[9],[10],[16]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [3],[4],[5],[6],[13] | 0.30% | [7],[8],[9],[10],[14]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Preferred equity | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 1.80% | [7],[8],[9],[10],[16]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Common equity/equivalents | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.60% |  | 0.20% | [7],[8],[9],[10],[14]
Printing and Publishing | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [7],[8],[9],[10],[12] |  |  | 0.00% |
Printing and Publishing | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [16] |  |  | $ 15,643,000 |
Fair Value | [16] |  |  | $ 15,423,000 |
Investment owned, percent of net assets |  | 0.20% | [3],[4],[5],[6],[15] | 0.30% | [7],[8],[9],[10],[16]
Printing and Publishing | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.70% | [3],[4],[5],[6],[15] | 0.70% |
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units | [17],[18],[19],[20],[21] |  |  | 3.50% |
Cost | [18],[20],[21] |  |  | $ 1,223,000 |
Fair Value | [18],[20],[21] |  |  | 6,397,000 |
Line of credit facility, available | [7],[8],[9],[10],[18],[20],[21] |  |  | $ 843,000 |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[22] |  |  | 4,283 |
Cost | [20],[22] |  |  | $ 4,283,000 |
Fair Value | [20],[22] |  |  | $ 13,734,000 |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[22] |  |  | 6,000 |
Cost | [20],[22] |  |  | $ 3,000,000 |
Fair Value | [20],[22] |  |  | $ 1,773,000 |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[22] |  |  | 100 |
Cost | [20],[22] |  |  | $ 1,000,000 |
Fair Value | [20],[22] |  |  | 1,017,000 |
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 3,683,000 | [23],[24],[25] | 3,682,000 | [17],[19],[26]
Cost |  | 3,683,000 | [23] | 3,698,000 | [26]
Fair Value |  | 2,495,000 | [23] | 3,020,000 | [26]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [24],[25],[27] | 0 | [17],[19],[28]
Cost |  | 0 | [27] | 0 | [28]
Fair Value |  | 0 | [27] | 0 | [28]
Line of credit facility, available |  | 3,000,000 | [3],[4],[5],[6],[27] | 3,000,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 18,700,000 | [24],[25],[27] | 19,690,000 | [17],[19],[28]
Cost |  | 18,700,000 | [27] | 19,690,000 | [28]
Fair Value |  | $ 18,700,000 | [27] | 19,468,000 | [28]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 4,283,000 |  |  |
Cost | [29],[30] | $ 4,283,000 |  |  |
Fair Value | [29],[30] | 18,436,000 |  |  |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 30,048,000 | [24],[25],[29] | 21,973,000 | [17],[19],[22]
Cost |  | 30,048,000 | [29] | 21,973,000 | [22]
Fair Value |  | $ 30,048,000 | [29] | $ 21,973,000 | [22]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 15,000,000 | [24],[25],[29],[30] | 15,000 | [17],[19],[20],[22]
Cost |  | $ 1,500,000 | [29],[30] | $ 1,500,000 | [20],[22]
Fair Value |  | 403,000 | [29],[30] | 0 | [20],[22]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [24],[25],[27] | 0 | [17],[19],[28]
Cost |  | 0 | [27] | 0 | [28]
Fair Value |  | 0 | [27] | 0 | [28]
Line of credit facility, available |  | 1,000,000 | [3],[4],[5],[6],[27] | 1,000,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 5,928,000 |  |  |
Cost | [27] | 5,928,000 |  |  |
Fair Value | [27] | 5,724,000 |  |  |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 5,625,000 |
Cost | [28] |  |  | 5,625,000 |
Fair Value | [28] |  |  | 5,350,000 |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 11,550,000 | [24],[25],[27] | 9,000,000 | [17],[19],[28],[31]
Cost |  | 11,519,000 | [27] | 9,000,000 | [28],[31]
Fair Value |  | 11,291,000 | [27] | 8,741,000 | [28],[31]
Investment, Identifier [Axis]: Axios Industrial Group, LLC– Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[31] |  |  | 3,000,000 |
Cost | [28],[31] |  |  | 3,000,000 |
Fair Value | [28],[31] |  |  | 2,914,000 |
Line of credit facility, available | [7],[8],[9],[10],[28],[31] |  |  | $ 5,000,000 |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[32] | 1,200,000 |  |  |
Cost | [27],[32] | 1,200,000 |  |  |
Fair Value | [27],[32] | 978,000 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27],[32] | 0 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[32] | 6,000,000 |  |  |
Cost | [27],[32] | 6,000,000 |  |  |
Fair Value | [27],[32] | $ 4,890,000 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units |  | 1.50% | [24],[25],[29],[30],[32] | 1.50% | [17],[19],[20],[22],[33]
Cost |  | $ 0 | [29],[30],[32] | $ 0 | [20],[22],[33]
Fair Value |  | $ 0 | [29],[30],[32] | 25,000 | [20],[22],[33]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[33] |  |  | 1,200,000 |
Cost | [28],[33] |  |  | 1,200,000 |
Fair Value | [28],[33] |  |  | 1,146,000 |
Line of credit facility, available | [7],[8],[9],[10],[28],[33] |  |  | $ 0 |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 6,130,000 | [24],[25],[29],[30],[32] | 6,130 | [17],[19],[20],[22],[33]
Cost |  | $ 2,024,000 | [29],[30],[32] | $ 2,024,000 | [20],[22],[33]
Fair Value |  | 0 | [29],[30],[32] | 2,718,000 | [20],[22],[33]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[33] |  |  | 6,000,000 |
Cost | [28],[33] |  |  | 6,000,000 |
Fair Value | [28],[33] |  |  | 5,730,000 |
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [23],[24],[25],[34] | 3,000,000 |  |  |
Cost | [23],[34] | 2,974,000 |  |  |
Fair Value | [23],[34] | 2,820,000 |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[26],[35] |  |  | 3,000,000 |
Cost | [26],[35] |  |  | 2,967,000 |
Fair Value | [26],[35] |  |  | 2,700,000 |
Investment, Identifier [Axis]: CPM Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[26] |  |  | 798,000 |
Cost | [26] |  |  | 798,000 |
Fair Value | [26] |  |  | 758,000 |
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 0 |  |  |
Cost | [27] | 0 |  |  |
Fair Value | [27] | 0 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27] | 1,500,000 |  |  |
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 7,970,000 | [24],[25],[27] | 1,970,000 | [17],[19],[28]
Cost |  | 7,970,000 | [27] | 1,970,000 | [28]
Fair Value |  | 7,850,000 | [27] | 1,958,000 | [28]
Line of credit facility, available |  | 2,070,000 | [3],[4],[5],[6],[27] | 0 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Café Zupas – Line of Credit, |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 0 |
Cost | [28] |  |  | 0 |
Fair Value | [28] |  |  | 0 |
Line of credit facility, available | [7],[8],[9],[10],[28] |  |  | 4,000,000 |
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 23,460,000 | [24],[25],[27] | 23,460,000 | [17],[19],[28]
Cost |  | 23,460,000 | [27] | 23,460,000 | [28]
Fair Value |  | $ 23,108,000 | [27] | $ 23,313,000 | [28]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 1,170,370,000 | [24],[25],[29],[30] | 800,000 | [17],[19],[20],[22]
Cost |  | $ 800,000 | [29],[30] | $ 300,000 | [20],[22]
Fair Value |  | $ 2,404,000 | [29],[30] | $ 647,000 | [20],[22]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 500,000,000 | [24],[25],[29],[30] | 500,000 | [17],[19],[20],[22]
Cost |  | $ 500,000 | [29],[30] | $ 500,000 | [20],[22]
Fair Value |  | $ 857,000 | [29],[30] | 798,000 | [20],[22]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 1,170,370 |  |  |
Fair Value |  | $ 2,404,000 |  | 647,000 |
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 500,000 |  |  |
Fair Value |  | $ 857,000 |  | 798,000 |
Investment, Identifier [Axis]: Chinese Yellow Pages Company – Line of Credit, |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[22],[36],[37] |  |  | 107,000 |
Cost | [22],[36],[37] |  |  | 107,000 |
Fair Value | [22],[36],[37] |  |  | 0 |
Line of credit facility, available | [7],[8],[9],[10],[22],[36],[37] |  |  | $ 0 |
Investment, Identifier [Axis]: Circuitronics EMS Holdings LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[22] |  |  | 921,000 |
Cost | [20],[22] |  |  | $ 921,000 |
Fair Value | [20],[22] |  |  | 0 |
Investment, Identifier [Axis]: Circuitronics EMS Holdings LLC—Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 0 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[38] | 205,000 |  |  |
Cost | [27],[38] | 205,000 |  |  |
Fair Value | [27],[38] | 113,000 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27],[38] | 170,000 |  |  |
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 5,915,000 | [24],[25],[27],[38] | 5,915,000 | [17],[19],[28]
Cost |  | 5,915,000 | [27],[38] | 5,915,000 | [28]
Fair Value |  | $ 3,253,000 | [27],[38] | $ 4,554,000 | [28]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 33,321,000 | [24],[25],[29],[30] | 33,321 | [17],[19],[20],[22]
Cost |  | $ 580,000 | [29],[30] | $ 580,000 | [20],[22]
Fair Value |  | 3,948,000 | [29],[30] | 1,147,000 | [20],[22]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[29] | 7,425,000 |  |  |
Cost | [29] | 7,425,000 |  |  |
Fair Value | [29] | $ 7,425,000 |  |  |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[22] |  |  | 7,665,000 |
Cost | [22] |  |  | 7,665,000 |
Fair Value | [22] |  |  | 7,665,000 |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 33,321 |  |  |
Fair Value |  | $ 3,948,000 |  | 1,147,000 |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 7,425,000 |  |  |
Fair Value |  | 7,425,000 |  | 7,665,000 |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 22,289,000 | [24],[25],[27] | 24,360,000 | [17],[19],[28]
Cost |  | 22,289,000 | [27] | 24,360,000 | [28]
Fair Value |  | $ 21,397,000 | [27] | $ 23,142,000 | [28]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 5,466,000 | [24],[25],[29],[30],[32] | 5,466 | [17],[19],[20],[22],[33]
Cost |  | $ 5,466,000 | [29],[30],[32] | $ 5,466,000 | [20],[22],[33]
Fair Value |  | 0 | [29],[30],[32] | 0 | [20],[22],[33]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[29],[32],[39] | 6,140,000 |  |  |
Cost | [29],[32],[39] | 6,140,000 |  |  |
Fair Value | [29],[32],[39] | $ 2,895,000 |  |  |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[22],[33] |  |  | 6,140,000 |
Cost | [22],[33] |  |  | 6,140,000 |
Fair Value | [22],[33] |  |  | 2,550,000 |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 5,466 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 6,140,000 |  |  |
Fair Value |  | 2,895,000 |  | 2,550,000 |
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 3,000,000 | [24],[25],[27] | 3,000,000 | [17],[19],[28]
Cost |  | 3,000,000 | [27] | 3,000,000 | [28]
Fair Value |  | 2,865,000 | [27] | 2,910,000 | [28]
Line of credit facility, available |  | 4,500,000 | [3],[4],[5],[6],[27] | 4,500,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [24],[25],[27] | 0 | [17],[19],[28]
Cost |  | 0 | [27] | 0 | [28]
Fair Value |  | 0 | [27] | 0 | [28]
Line of credit facility, available |  | 1,000,000 | [3],[4],[5],[6],[27] | 1,000,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 17,000,000 |  |  |
Cost | [27] | 17,000,000 |  |  |
Fair Value | [27] | $ 16,235,000 |  |  |
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 17,000,000 |
Cost | [28] |  |  | 17,000,000 |
Fair Value | [28] |  |  | 16,490,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 5,023,000 |
Cost | [28] |  |  | 5,023,000 |
Fair Value | [28] |  |  | 4,885,000 |
Line of credit facility, available | [7],[8],[9],[10],[28] |  |  | 0 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 0 |
Cost | [28] |  |  | 0 |
Fair Value | [28] |  |  | 0 |
Line of credit facility, available | [7],[8],[9],[10],[28] |  |  | $ 3,000,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 3,840,000,000 | [24],[25],[29],[30] | 3,840,000 | [17],[19],[20],[22],[33]
Cost |  | $ 3,840,000 | [29],[30] | $ 3,840,000 | [20],[22],[33]
Fair Value |  | 4,265,000 | [29],[30] | 2,842,000 | [20],[22],[33]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 23,611,000 |
Cost | [28] |  |  | 23,611,000 |
Fair Value | [28] |  |  | 22,962,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 4,532,000 |
Cost | [28] |  |  | 4,532,000 |
Fair Value | [28] |  |  | 4,407,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 |  |  |
Fair Value |  | 0 |  | 4,885,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 3,840,000 |  |  |
Fair Value |  | $ 4,265,000 |  | 2,842,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 |  |  |
Fair Value |  | 0 |  | 22,962,000 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 |  |  |
Fair Value |  | $ 0 |  | 4,407,000 |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 6,000,000 |  |  |
Cost | [29],[30] | $ 3,000,000 |  |  |
Fair Value | [29],[30] | 0 |  |  |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [24],[25],[27] | 0 | [17],[19],[28]
Cost |  | 0 | [27] | 0 | [28]
Fair Value |  | 0 | [27] | 0 | [28]
Line of credit facility, available |  | 3,000,000 | [3],[4],[5],[6],[27] | 3,000,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 21,500,000 | [24],[25],[27] | 22,500,000 | [17],[19],[28]
Cost |  | 21,500,000 | [27] | 22,500,000 | [28]
Fair Value |  | $ 19,726,000 | [27] | $ 22,134,000 | [28]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 6,233,000 | [24],[25],[29],[30] | 6,233 | [17],[19],[20],[22]
Cost |  | $ 0 | [29],[30] | $ 0 | [20],[22]
Fair Value |  | $ 0 | [29],[30] | $ 0 | [20],[22]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 6,350,000 | [24],[25],[29],[30] | 6,350 | [17],[19],[20],[22]
Cost |  | $ 6,350,000 | [29],[30] | $ 6,350,000 | [20],[22]
Fair Value |  | 4,508,000 | [29],[30] | 0 | [20],[22]
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 6,911,000 | [24],[25],[27] | 0 | [17],[19],[28],[35]
Cost |  | 6,911,000 | [27] | 0 | [28],[35]
Fair Value |  | 6,894,000 | [27] | 0 | [28],[35]
Line of credit facility, available |  | 0 | [3],[4],[5],[6],[27] | 10,000,000 | [7],[8],[9],[10],[28],[35]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 500,000 | [24],[25],[27] | 0 | [17],[19],[28],[35]
Cost |  | 500,000 | [27] | 0 | [28],[35]
Fair Value |  | 499,000 | [27] | 0 | [28],[35]
Line of credit facility, available |  | 2,500,000 | [3],[4],[5],[6],[27] | 3,000,000 | [7],[8],[9],[10],[28],[35]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 12,200,000 | [24],[25],[27] | 10,000,000 | [17],[19],[28],[35]
Cost |  | 12,200,000 | [27] | 10,000,000 | [28],[35]
Fair Value |  | 12,170,000 | [27] | 9,950,000 | [28],[35]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 198,000 | [24],[25],[29],[38] | 198,000 | [17],[19],[22],[40]
Cost |  | 198,000 | [29],[38] | 198,000 | [22],[40]
Fair Value |  | $ 24,000 | [29],[38] | $ 55,000 | [22],[40]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 766,000 | [24],[25],[29],[30] | 766 | [17],[19],[20],[22]
Cost |  | $ 500,000 | [29],[30] | $ 500,000 | [20],[22]
Fair Value |  | $ 0 | [29],[30] | $ 0 | [20],[22]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 168,000 | [24],[25],[29],[30] | 168 | [17],[19],[20],[22]
Cost |  | $ 0 | [29],[30] | $ 0 | [20],[22]
Fair Value |  | $ 0 | [29],[30] | $ 0 | [20],[22]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC(S) – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 4,239,000 | [24],[25],[30],[32],[41] | 4,239 | [17],[19],[20],[33],[42]
Cost |  | $ 22,000 | [30],[32],[41] | $ 22,000 | [20],[33],[42]
Fair Value |  | $ 22,000 | [30],[32],[41] | $ 58,000 | [20],[33],[42]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units |  | 45.00% | [24],[25],[29],[30] | 45.00% | [17],[19],[20],[22]
Cost |  | $ 0 | [29],[30] | $ 0 | [20],[22]
Fair Value |  | 0 | [29],[30] | 0 | [20],[22]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,275,000 | [24],[25],[27] | 700,000 | [17],[19],[28]
Cost |  | 1,275,000 | [27] | 700,000 | [28]
Fair Value |  | 1,205,000 | [27] | 681,000 | [28]
Line of credit facility, available |  | $ 175,000 | [3],[4],[5],[6],[27] | $ 500,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 1,000,000 | [24],[25],[29],[30] | 1,000 | [17],[19],[20],[22]
Cost |  | $ 1,025,000 | [29],[30] | $ 1,025,000 | [20],[22]
Fair Value |  | 253,000 | [29],[30] | 551,000 | [20],[22]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,000,000 | [24],[25],[27] | 1,000,000 | [17],[19],[28]
Cost |  | 1,000,000 | [27] | 1,000,000 | [28]
Fair Value |  | $ 945,000 | [27] | $ 973,000 | [28]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 767,000 | [24],[25],[29],[30] | 767 | [17],[19],[20],[22]
Cost |  | $ 767,000 | [29],[30] | $ 767,000 | [20],[22]
Fair Value |  | 1,562,000 | [29],[30] | 1,359,000 | [20],[22]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 28,800,000 | [24],[25],[27],[38] | 28,800,000 | [17],[19],[28],[40]
Cost |  | 28,800,000 | [27],[38] | 28,800,000 | [28],[40]
Fair Value |  | $ 28,800,000 | [27],[38] | $ 28,800,000 | [28],[40]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 10,667,000 | [24],[25],[29],[30] | 10,667 | [17],[19],[20],[22]
Cost |  | $ 19,000 | [29],[30] | $ 19,000 | [20],[22]
Fair Value |  | 2,794,000 | [29],[30] | 19,000 | [20],[22]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[40] |  |  | 2,500,000 |
Cost | [28],[40] |  |  | 2,476,000 |
Fair Value | [28],[40] |  |  | 2,481,000 |
Line of credit facility, available | [7],[8],[9],[10],[28],[40] |  |  | 4,000,000 |
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 13,645,000 | [24],[25],[27],[38] | 2,100,000 | [17],[19],[28],[40]
Cost |  | 13,578,000 | [27],[38] | 2,069,000 | [28],[40]
Fair Value |  | 13,645,000 | [27],[38] | 2,084,000 | [28],[40]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[35] |  |  | 10,000,000 |
Cost | [28],[35] |  |  | 10,000,000 |
Fair Value | [28],[35] |  |  | 9,925,000 |
Line of credit facility, available | [7],[8],[9],[10],[28],[35] |  |  | 0 |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,359,000 | [24],[25],[27],[34] | 1,500,000 | [17],[19],[28],[35]
Cost |  | 1,359,000 | [27],[34] | 1,500,000 | [28],[35]
Fair Value |  | 1,347,000 | [27],[34] | 1,489,000 | [28],[35]
Line of credit facility, available |  | $ 478,000 | [3],[4],[5],[6],[27],[34] | $ 1,500,000 | [7],[8],[9],[10],[28],[35]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 1,329,054,000 | [24],[25],[29],[30] | 854,848 | [17],[19],[20],[22]
Cost |  | $ 2,251,000 | [29],[30] | $ 956,000 | [20],[22]
Fair Value |  | 3,451,000 | [29],[30] | 945,000 | [20],[22]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 16,013,000 | [24],[25],[27],[34] | 16,000,000 | [17],[19],[28],[35]
Cost |  | 16,013,000 | [27],[34] | 16,000,000 | [28],[35]
Fair Value |  | 15,872,000 | [27],[34] | 15,880,000 | [28],[35]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 3,225,000 | [24],[25],[27],[34] | 8,000,000 | [17],[19],[28],[35]
Cost |  | 3,225,000 | [27],[34] | 8,000,000 | [28],[35]
Fair Value |  | $ 3,197,000 | [27],[34] | $ 7,940,000 | [28],[35]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 972,569,000 | [24],[25],[29],[30] | 1,474,225 | [17],[19],[20],[22]
Cost |  | $ 488,000 | [29],[30] | $ 632,000 | [20],[22]
Fair Value |  | 2,318,000 | [29],[30] | 2,028,000 | [20],[22]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 21,015,000 |  |  |
Cost | [27] | 20,871,000 |  |  |
Fair Value | [27] | 20,858,000 |  |  |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 24,016,000 |
Cost | [28] |  |  | 23,968,000 |
Fair Value | [28] |  |  | 23,295,000 |
Investment, Identifier [Axis]: LWO Acquisitions Company LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[22],[43] |  |  | 95,000 |
Cost | [22],[43] |  |  | 95,000 |
Fair Value | [22],[43] |  |  | 0 |
Investment, Identifier [Axis]: LWO Acquisitions Company LLC—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 13,500,000 |  |  |
Cost | [27] | 13,500,000 |  |  |
Fair Value | [27] | $ 13,399,000 |  |  |
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units | [24],[25],[30],[44],[45] | 3.50% |  |  |
Cost | [30],[44],[45] | $ 0 |  |  |
Fair Value | [30],[44],[45] | 231,000 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[30],[44],[45] | 843,000 |  |  |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[29],[38] | 3,927,000 |  |  |
Cost | [29],[38] | 3,927,000 |  |  |
Fair Value | [29],[38] | $ 3,927,000 |  |  |
Investment, Identifier [Axis]: Lonestar EMS, LLC - Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units |  | 100.00% |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units |  | 100.00% | [24],[25],[29],[30] | 100.00% | [17],[19],[20],[22]
Cost |  | $ 6,750,000 | [29],[30] | $ 6,750,000 | [20],[22]
Fair Value |  | 0 | [29],[30] | 0 | [20],[22]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[22],[40] |  |  | 3,250,000 |
Cost | [22],[40] |  |  | 3,250,000 |
Fair Value | [22],[40] |  |  | 3,030,000 |
Investment, Identifier [Axis]: Lonestar EMS, LLC—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 3,927,000 |  |  |
Fair Value |  | $ 3,927,000 |  | 3,030,000 |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 0 |
Cost | [28] |  |  | 0 |
Fair Value | [28] |  |  | 0 |
Line of credit facility, available | [7],[8],[9],[10],[28] |  |  | $ 3,000,000 |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 7,000,000,000 | [24],[25],[29],[30] | 7,000,000 | [17],[19],[22]
Cost |  | $ 7,000,000 | [29],[30] | $ 7,000,000 | [22]
Fair Value |  | 8,904,000 | [29],[30] | 8,151,000 | [22]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 20,146,000 |  |  |
Cost | [27] | 20,107,000 |  |  |
Fair Value | [27] | $ 17,628,000 |  |  |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 20,820,000 |
Cost | [28] |  |  | 20,820,000 |
Fair Value | [28] |  |  | $ 19,779,000 |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 2,000,000,000 |  |  |
Cost | [29],[30] | $ 2,000,000 |  |  |
Fair Value | [29],[30] | 0 |  |  |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 0 |  |  |
Cost | [27] | 0 |  |  |
Fair Value | [27] | 0 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27] | 4,500,000 |  |  |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 27,154,000 |  |  |
Cost | [27] | 27,154,000 |  |  |
Fair Value | [27] | $ 26,000,000 |  |  |
Investment, Identifier [Axis]: NetFortris Corp. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[22] |  |  | 7,890,860 |
Cost | [20],[22] |  |  | $ 789,000 |
Fair Value | [20],[22] |  |  | 469,000 |
Investment, Identifier [Axis]: OCI, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 306,000 |  |  |
Cost | [29],[30] | $ 0 |  |  |
Fair Value | [29],[30] | 0 |  |  |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 20,000,000 |  |  |
Cost | [27] | 20,000,000 |  |  |
Fair Value | [27] | 19,800,000 |  |  |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[38] | 2,012,000 |  |  |
Cost | [27],[38] | 2,012,000 |  |  |
Fair Value | [27],[38] | $ 1,992,000 |  |  |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 100,000 |  |  |
Cost | [29],[30] | $ 1,000,000 |  |  |
Fair Value | [29],[30] | 680,000 |  |  |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 17,738,000 | [24],[25],[27] | 18,913,000 | [17],[19],[28]
Cost |  | 17,738,000 | [27] | 18,913,000 | [28]
Fair Value |  | $ 17,294,000 | [27] | $ 18,558,000 | [28]
Investment, Identifier [Axis]: PIC 360, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 750,000 | [24],[25],[29],[30] | 750 | [17],[19],[20],[22]
Cost |  | $ 1,000 | [29],[30] | $ 1,000 | [20],[22]
Fair Value |  | $ 284,000 | [29],[30] | 3,454,000 | [20],[22]
Investment, Identifier [Axis]: PIC 360, LLC—Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 750 |  |  |
Fair Value |  | $ 284,000 |  | 3,454,000 |
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 28,000,000 | [24],[25],[27],[34] | 28,000,000 | [17],[19],[28]
Cost |  | 27,968,000 | [27],[34] | 27,961,000 | [28]
Fair Value |  | 27,965,000 | [27],[34] | 27,825,000 | [28]
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 5,000,000 | [24],[25],[27],[34] | 5,000,000 | [17],[19],[28]
Cost |  | 4,994,000 | [27],[34] | 4,993,000 | [28]
Fair Value |  | $ 4,994,000 | [27],[34] | 4,969,000 | [28]
Investment, Identifier [Axis]: R2i Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[40],[46] |  |  | 829,000 |
Cost | [40],[46] |  |  | 829,000 |
Fair Value | [40],[46] |  |  | 829,000 |
Line of credit facility, available | [7],[8],[9],[10],[40],[46] |  |  | 1,171,000 |
Investment, Identifier [Axis]: R2i Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[40],[46] |  |  | 18,000,000 |
Cost | [40],[46] |  |  | 18,000,000 |
Fair Value | [40],[46] |  |  | 18,000,000 |
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Units | [24],[25],[29],[30] | 0.40% |  |  |
Cost | [29],[30] | $ 0 |  |  |
Fair Value | [29],[30] | 31,000 |  |  |
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 10,200,000 | [24],[25],[27] | 0 | [17],[19],[28]
Cost |  | 10,133,000 | [27] | 0 | [28]
Fair Value |  | 9,715,000 | [27] | 0 | [28]
Line of credit facility, available |  | 1,300,000 | [3],[4],[5],[6],[27] | 11,500,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [24],[25],[27] | 800,000 | [17],[19],[28]
Cost |  | 0 | [27] | 800,000 | [28]
Fair Value |  | 0 | [27] | 800,000 | [28]
Line of credit facility, available |  | $ 2,000,000 | [3],[4],[5],[6],[27] | $ 1,200,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 2,500,000 | [24],[25],[29],[30] | 2,500 | [17],[19],[20],[22]
Cost |  | $ 2,500,000 | [29],[30] | $ 2,500,000 | [20],[22]
Fair Value |  | 1,225,000 | [29],[30] | 2,584,000 | [20],[22]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 11,768,000 | [24],[25],[27] | 11,887,000 | [17],[19],[28],[31]
Cost |  | 11,768,000 | [27] | 11,887,000 | [28],[31]
Fair Value |  | $ 10,900,000 | [27] | $ 11,619,000 | [28],[31]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 98,039,000 | [24],[25],[29],[30] | 98,039 | [17],[19],[20],[22]
Cost |  | $ 98,000 | [29],[30] | $ 98,000 | [20],[22]
Fair Value |  | 183,000 | [29],[30] | 153,000 | [20],[22]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[40] |  |  | 11,719,000 |
Cost | [28],[40] |  |  | 11,679,000 |
Fair Value | [28],[40] |  |  | $ 11,074,000 |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[38] | 12,083,000 |  |  |
Cost | [27],[38] | 12,053,000 |  |  |
Fair Value | [27],[38] | 11,675,000 |  |  |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[38] | 4,000,000 |  |  |
Cost | [27],[38] | 4,000,000 |  |  |
Fair Value | [27],[38] | $ 4,000,000 |  |  |
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 823,333,000 | [24],[25],[29],[30] | 823,333 | [17],[19],[20],[22]
Cost |  | $ 823,000 | [29],[30] | $ 823,000 | [20],[22]
Fair Value |  | $ 340,000 | [29],[30] | $ 105,000 | [20],[22]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 1,500,000,000 | [24],[25],[29],[30] | 1,500,000 | [17],[19],[20],[22]
Cost |  | $ 1,500,000 | [29],[30] | $ 1,500,000 | [20],[22]
Fair Value |  | 1,612,000 | [29],[30] | 1,500,000 | [20],[22]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[31] |  |  | 13,500,000 |
Cost | [28],[31] |  |  | 13,500,000 |
Fair Value | [28],[31] |  |  | 13,500,000 |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 13,500,000 |  |  |
Cost | [27] | 13,500,000 |  |  |
Fair Value | [27] | 13,095,000 |  |  |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,450,000 | [24],[25],[27],[34] | 1,900,000 | [17],[19],[28],[35]
Cost |  | 1,450,000 | [27],[34] | 1,900,000 | [28],[35]
Fair Value |  | 1,434,000 | [27],[34] | 1,886,000 | [28],[35]
Line of credit facility, available |  | 550,000 | [3],[4],[5],[6],[27],[34] | 100,000 | [7],[8],[9],[10],[28],[35]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Deb |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[35] |  |  | 31,719,000 |
Cost | [28],[35] |  |  | 31,326,000 |
Fair Value | [28],[35] |  |  | 31,481,000 |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[34] | 30,284,000 |  |  |
Cost | [27],[34] | 29,961,000 |  |  |
Fair Value | [27],[34] | 29,944,000 |  |  |
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 30,000,000 | [24],[25],[27] | 30,000,000 | [17],[19],[28]
Cost |  | 30,000,000 | [27] | 30,000,000 | [28]
Fair Value |  | $ 29,850,000 | [27] | $ 29,738,000 | [28]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 790,000,000 | [24],[25],[29],[30] | 790,000 | [17],[19],[20],[22]
Cost |  | $ 500,000 | [29],[30] | $ 500,000 | [20],[22]
Fair Value |  | 3,073,000 | [29],[30] | 2,337,000 | [20],[22]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 900,000 | [24],[25],[29],[38] | 1,000,000 | [17],[19],[22],[40]
Cost |  | 900,000 | [29],[38] | 1,000,000 | [22],[40]
Fair Value |  | 900,000 | [29],[38] | 1,000,000 | [22],[40]
Line of credit facility, available | [7],[8],[9],[10],[22],[40] |  |  | 1,000,000 |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 900,000 |  |  |
Fair Value |  | 900,000 |  | 1,000,000 |
Line of credit facility, available | [3],[4],[5],[6],[29],[38] | $ 1,100,000 |  |  |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 790,000 |  |  |
Fair Value |  | $ 3,073,000 |  | 2,337,000 |
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 5,000,000 | [23],[24],[25],[34] | 5,000,000 | [17],[19],[26]
Cost |  | 4,856,000 | [23],[34] | 4,829,000 | [26]
Fair Value |  | $ 4,294,000 | [23],[34] | $ 4,313,000 | [26]
Investment, Identifier [Axis]: Targus Cayman HoldCo, Ltd. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[46],[47] |  |  | 3,076,414 |
Cost | [20],[46],[47] |  |  | $ 2,062,000 |
Fair Value | [20],[46],[47] |  |  | $ 7,978,000 |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 2,000,000,000 |  |  |
Cost | [29],[30] | $ 2,000,000 |  |  |
Fair Value | [29],[30] | 1,415,000 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 0 |  |  |
Cost | [27] | 0 |  |  |
Fair Value | [27] | 0 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27] | 2,500,000 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 2,000,000 |  |  |
Cost | [27] | 2,000,000 |  |  |
Fair Value | [27] | 1,970,000 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27] | 1,000,000 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 23,000,000 |  |  |
Cost | [27] | 23,000,000 |  |  |
Fair Value | [27] | $ 22,655,000 |  |  |
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 435,000 | [24],[25],[29],[30] | 435 | [17],[19],[20],[22]
Cost |  | $ 499,000 | [29],[30] | $ 499,000 | [20],[22]
Fair Value |  | $ 146,000 | [29],[30] | $ 50,000 | [20],[22]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 250,000,000 | [24],[25],[29],[30] | 250,000 | [17],[19],[20],[22]
Cost |  | $ 250,000 | [29],[30] | $ 250,000 | [20],[22]
Fair Value |  | $ 1,641,000 | [29],[30] | $ 672,000 | [20],[22]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 75,000 | [24],[25],[29],[30] | 75 | [17],[19],[20],[22]
Cost |  | $ 75,000 | [29],[30] | $ 75,000 | [20],[22]
Fair Value |  | 141,000 | [29],[30] | 120,000 | [20],[22]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 0 |  |  |
Cost | [27] | 0 |  |  |
Fair Value | [27] | 0 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27] | $ 2,000,000 |  |  |
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 242,105,000 |  |  |
Cost | [29],[30] | $ 750,000 |  |  |
Fair Value | [29],[30] | 750,000 |  |  |
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 5,750,000 |  |  |
Cost | [27] | 5,750,000 |  |  |
Fair Value | [27] | 5,664,000 |  |  |
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 500,000 | [24],[25],[27] | 500,000 | [17],[19],[28]
Cost |  | 500,000 | [27] | 500,000 | [28]
Fair Value |  | 499,000 | [27] | 495,000 | [28]
Line of credit facility, available |  | 1,500,000 | [3],[4],[5],[6],[27] | 1,500,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 11,000,000 | [24],[25],[27] | 11,000,000 | [17],[19],[28]
Cost |  | 11,000,000 | [27] | 11,000,000 | [28]
Fair Value |  | 10,986,000 | [27] | 10,890,000 | [28]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,108,000 | [24],[25],[27] | 0 | [17],[19],[28],[31]
Cost |  | 1,108,000 | [27] | 0 | [28],[31]
Fair Value |  | 1,111,000 | [27] | 0 | [28],[31]
Line of credit facility, available |  | 1,669,000 | [3],[4],[5],[6],[27] | 2,778,000 | [7],[8],[9],[10],[28],[31]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 978,000 | [24],[25],[27] | 0 | [17],[19],[28],[31]
Cost |  | 978,000 | [27] | 0 | [28],[31]
Fair Value |  | 980,000 | [27] | 0 | [28],[31]
Line of credit facility, available |  | 1,244,000 | [3],[4],[5],[6],[27] | 2,222,000 | [7],[8],[9],[10],[28],[31]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 14,888,000 |  |  |
Cost | [27] | 14,577,000 |  |  |
Fair Value | [27] | 14,925,000 |  |  |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[31] |  |  | 15,000,000 |
Cost | [28],[31] |  |  | 14,628,000 |
Fair Value | [28],[31] |  |  | 15,000,000 |
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [24],[25],[27] | 0 | [17],[19],[28]
Cost |  | 0 | [27] | 0 | [28]
Fair Value |  | 0 | [27] | 0 | [28]
Line of credit facility, available |  | 4,000,000 | [3],[4],[5],[6],[27] | 4,000,000 | [7],[8],[9],[10],[28]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 20,747,000 |  |  |
Cost | [27] | 20,747,000 |  |  |
Fair Value | [27] | $ 20,436,000 |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28] |  |  | 21,800,000 |
Cost | [28] |  |  | 21,800,000 |
Fair Value | [28] |  |  | $ 21,364,000 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [17],[19],[20],[22] |  |  | 333 |
Cost | [20],[22] |  |  | $ 2,750,000 |
Fair Value | [20],[22] |  |  | 5,687,000 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 333 |  |  |
Fair Value |  | $ 0 |  | 5,687,000 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,468,000 | [24],[25],[29] | 1,468,000 | [17],[19],[22]
Cost |  | 1,468,000 | [29] | 1,468,000 | [22]
Fair Value |  | 1,468,000 | [29] | 1,468,000 | [22]
Line of credit facility, available |  | $ 32,000 | [3],[4],[5],[6],[29] | 32,000 | [7],[8],[9],[10],[22]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares | [24],[25],[29],[30] | 333,000 |  |  |
Cost | [29],[30] | $ 2,750,000 |  |  |
Fair Value | [29],[30] | 0 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[29] | 9,825,000 |  |  |
Cost | [29] | 9,825,000 |  |  |
Fair Value | [29] | 9,825,000 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[22] |  |  | 9,925,000 |
Cost | [22] |  |  | 9,925,000 |
Fair Value | [22] |  |  | 9,925,000 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC—Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,468,000 |  |  |
Fair Value |  | 1,468,000 |  | 1,468,000 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC—Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 9,825,000 |  |  |
Fair Value |  | $ 9,825,000 |  | $ 9,925,000 |
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares |  | 532,000 | [24],[25],[29],[30] | 500 | [17],[19],[20],[22]
Cost |  | $ 532,000 | [29],[30] | $ 500,000 | [20],[22]
Fair Value |  | 359,000 | [29],[30] | 456,000 | [20],[22]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27] | 400,000 |  |  |
Cost | [27] | 400,000 |  |  |
Fair Value | [27] | 400,000 |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27] | 1,600,000 |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[35],[48] |  |  | 10,000,000 |
Cost | [28],[35],[48] |  |  | 10,000,000 |
Fair Value | [28],[35],[48] |  |  | 9,975,000 |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[49] | 10,000,000 |  |  |
Cost | [27],[49] | 9,971,000 |  |  |
Fair Value | [27],[49] | 9,987,000 |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [24],[25],[27],[49] | 1,600,000 |  |  |
Cost | [27],[49] | 1,595,000 |  |  |
Fair Value | [27],[49] | $ 1,598,000 |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC– Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [17],[19],[28],[35] |  |  | 0 |
Cost | [28],[35] |  |  | 0 |
Fair Value | [28],[35] |  |  | 0 |
Line of credit facility, available | [7],[8],[9],[10],[28],[35] |  |  | $ 2,000,000 |
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million.
[2] | Cumulative gross unrealized depreciation for federal income tax purposes is $52.3 million; cumulative gross unrealized appreciation for federal income tax purposes is $35.2 million. Cumulative net unrealized depreciation is $17.1 million, based on a tax cost of $666.7 million.
[3] | Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $628.3 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Funko Acquisition Holdings, LLC (“Funko”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent less than 0.1% of total investments, at fair value, as of September 30, 2023.
[4] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[5] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2023.
[6] | Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 5.32% as of September 30, 2023. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or SOFR plus a spread. Due dates represent the contractual maturity date.
[7] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[8] | Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $577.6 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, our investments in Leeds and Funko are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 1.0% of total investments, at fair value, as of September 30, 2022.
[9] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2022.
[10] | Unless indicated otherwise, all cash interest rates are indexed to 30-day London Interbank Offered Rate (“LIBOR” or “L”), which was 3.14% as of September 30, 2022. If applicable, PIK interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or LIBOR plus a spread. Due dates represent the contractual maturity date.
[11] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[12] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[13] | Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[14] | Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[15] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[16] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[17] | Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase.
[18] | Fair value was based on net asset value provided by the fund as a practical expedient.
[19] | Represents the principal balance for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable.
[20] | Security is non-income producing.
[21] | There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[22] | Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure.
[23] | Fair value was based on the indicative bid price on or near September 30, 2023, offered by the respective syndication agent’s trading desk.
[24] | Represents the principal balance for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable.
[25] | Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase.
[26] | Fair value was based on the indicative bid price on or near September 30, 2022, offered by the respective syndication agent’s trading desk.
[27] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[28] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[29] | Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure.
[30] | Security is non-income producing.
[31] | The cash interest rate on this investment was indexed to the 30-day SOFR, which was 3.04% as of September 30, 2022.
[32] | One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[33] | One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[34] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.40% as of September 30, 2023.
[35] | The cash interest rate on this investment was indexed to 90-day LIBOR, which was 3.75% as of September 30, 2022.
[36] | Investment maturity date has passed. Investment continues to make applicable interest payments.
[37] | The cash interest rate on this investment was indexed to the U.S. Prime Rate (“PRIME”), which was 6.25% as of September 30, 2022.
[38] | Debt security has a fixed interest rate.
[39] | Debt security is on non-accrual status.
[40] | Debt security has a fixed interest rate.
[41] | Our investment in Funko was valued using Level 2 inputs within ASC 820 of the fair value hierarchy. Our common units in Funko are convertible to class A common stock in Funko, Inc. upon meeting certain requirements. Fair value was based on the closing market price of shares of Funko, Inc. as of the reporting date, less a discount for lack of marketability. Funko, Inc. is traded on the Nasdaq Global Select Market under the trading symbol “FNKO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[42] | Our investment in Funko was valued using Level 2 inputs within the ASC 820 fair value hierarchy. Our common units in Funko are convertible to class A common stock in Funko, Inc. upon meeting certain requirements. Fair value was based on the closing market price of shares of Funko, Inc. as of the reporting date, less a discount for lack of marketability. Funko, Inc. is traded on the Nasdaq Global Select Market under the trading symbol “FNKO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[43] | Debt security does not have a stated interest rate that is payable thereon.
[44] | Fair value was based on net asset value provided by the fund as a practical expedient.
[45] | There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[46] | Fair value was based on the expected exit or payoff amount, where such event has occurred or is expected to occur imminently
[47] | Investment was exited subsequent to September 30, 2022.
[48] | The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loan, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR plus 6.50% (Floor 1.0%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[49] | The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder.

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